Tidal Investments LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$748.8B
Holdings
235
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TR | 3,171 | $881.0M | 0.12% | |
| 102 | ITUBITAU UNIBANCO HLDG S A | 22,134 | $881.0M | 0.12% | |
| 103 | IAUUSDISHARES GOLD TRUST | 48,564 | $873.0M | 0.12% | |
| 104 | DISDISNEY WALT CO | 6,904 | $857.0M | 0.11% | |
| 105 | JPMJPMORGAN CHASE & CO. | 8,856 | $853.0M | 0.11% | |
| 106 | MCDMCDONALDS CORP | 3,857 | $847.0M | 0.11% | |
| 107 | DWLDDAVIS FUNDAMENTAL ETF TR | 32,759 | $844.0M | 0.11% | |
| 108 | CSCOCISCO SYS INC | 21,326 | $840.0M | 0.11% | |
| 109 | QCOMQUALCOMM INC | 7,069 | $832.0M | 0.11% | |
| 110 | NEMNEWMONT CORP | 13,081 | $830.0M | 0.11% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 13,675 | $814.0M | 0.11% | |
| 112 | BDXBECTON DICKINSON & CO | 3,455 | $803.0M | 0.11% | |
| 113 | BBVABANCO BILBAO VIZCAYA ARGENTA | 26,977 | $739.0M | 0.10% | |
| 114 | LLYLILLY ELI & CO | 4,982 | $737.0M | 0.10% | |
| 115 | AMGNAMGEN INC | 2,893 | $735.0M | 0.10% | |
| 116 | MDTMEDTRONIC PLC | 6,981 | $725.0M | 0.10% | |
| 117 | TAT&T INC | 24,989 | $712.0M | 0.10% | |
| 118 | ENPHENPHASE ENERGY INC | 8,599 | $710.0M | 0.09% | |
| 119 | ABEVAMBEV SA | 31,264 | $707.0M | 0.09% | |
| 120 | TPLUSDTEXAS PAC LD TR | 1,542 | $696.0M | 0.09% | |
| 121 | ADSKAUTODESK INC | 2,994 | $692.0M | 0.09% | |
| 122 | EOGEOG RES INC | 19,242 | $692.0M | 0.09% | |
| 123 | CFCF INDS HLDGS INC | 22,397 | $688.0M | 0.09% | |
| 124 | EMQQEXCHANGE TRADED CONCEPTS TR | 13,072 | $682.0M | 0.09% | |
| 125 | MOSMOSAIC CO NEW | 37,243 | $680.0M | 0.09% | |
| 126 | GEGENERAL ELECTRIC CO | 106,862 | $666.0M | 0.09% | |
| 127 | JPSTJ P MORGAN EXCHANGE-TRADED F | 13,079 | $664.0M | 0.09% | |
| 128 | LOWLOWES COS INC | 3,994 | $662.0M | 0.09% | |
| 129 | ABBVABBVIE INC | 7,386 | $647.0M | 0.09% | |
| 130 | TOTLSSGA ACTIVE ETF TR | 13,088 | $645.0M | 0.09% | |
| 131 | PFEPFIZER INC | 17,548 | $644.0M | 0.09% | |
| 132 | UNPUNION PAC CORP | 3,218 | $634.0M | 0.08% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 3,792 | $632.0M | 0.08% | |
| 134 | FDXFEDEX CORP | 2,495 | $628.0M | 0.08% | |
| 135 | JPMJPMORGAN CHASE & CO | 3,096 | $618.0M | 0.08% | |
| 136 | TXNTEXAS INSTRS INC | 4,291 | $613.0M | 0.08% | |
| 137 | NEARISHARES U S ETF TR | 12,197 | $611.0M | 0.08% | |
| 138 | SBUXSTARBUCKS CORP | 7,054 | $606.0M | 0.08% | |
| 139 | ARKKARK ETF TR | 6,305 | $580.0M | 0.08% | |
| 140 | BACBK OF AMERICA CORP | 24,009 | $578.0M | 0.08% | |
| 141 | SHOPSHOPIFY INC | 559 | $572.0M | 0.08% | |
| 142 | AGCOAGCO CORP | 7,649 | $568.0M | 0.08% | |
| 143 | XYLXYLEM INC | 6,752 | $568.0M | 0.08% | |
| 144 | XLYSELECT SECTOR SPDR TR | 3,856 | $566.0M | 0.08% | |
| 145 | TQJSIGNATURE BK NEW YORK N Y | 6,793 | $564.0M | 0.08% | |
| 146 | UBERUBER TECHNOLOGIES INC | 15,027 | $548.0M | 0.07% | |
| 147 | COSTCOSTCO WHSL CORP NEW | 1,530 | $543.0M | 0.07% | |
| 148 | IEXIDEX CORP | 2,919 | $532.0M | 0.07% | |
| 149 | —EXCHANGE LISTED FDS TR | 17,288 | $521.0M | 0.07% | |
| 150 | TWTRUSDTWITTER INC | 11,672 | $519.0M | 0.07% | |
| 151 | SHVISHARES TR | 4,600 | $509.0M | 0.07% | |
| 152 | ALXNALEXION PHARMACEUTICALS INC | 4,339 | $497.0M | 0.07% | |
| 153 | MMM3M CO | 2,996 | $480.0M | 0.06% | |
| 154 | PXDEURPIONEER NAT RES CO | 5,424 | $466.0M | 0.06% | |
| 155 | —CREDIT SUISSE AG NASSAU BRH | 47,064 | $462.0M | 0.06% | |
| 156 | IVOLKRANESHARES TR | 16,841 | $461.0M | 0.06% | |
| 157 | XLKSELECT SECTOR SPDR TR | 3,935 | $459.0M | 0.06% | |
| 158 | GROWU S GLOBAL INVS INC | 191,591 | $455.0M | 0.06% | |
| 159 | XMPTVANECK VECTORS ETF TR | 16,897 | $454.0M | 0.06% | |
| 160 | SNAPSNAP INC | 17,197 | $449.0M | 0.06% | |
| 161 | INTUINTUIT | 1,357 | $443.0M | 0.06% | |
| 162 | FSLRFIRST SOLAR INC | 6,661 | $441.0M | 0.06% | |
| 163 | GILDGILEAD SCIENCES INC | 6,923 | $437.0M | 0.06% | |
| 164 | NYFISHARES TR | 7,435 | $427.0M | 0.06% | |
| 165 | WYWEYERHAEUSER CO MTN BE | 15,000 | $427.0M | 0.06% | |
| 166 | OGIGUSDOSI ETF TR | 9,679 | $426.0M | 0.06% | |
| 167 | ISRGINTUITIVE SURGICAL INC | 599 | $425.0M | 0.06% | |
| 168 | EBAEBAY INC. | 8,158 | $425.0M | 0.06% | |
| 169 | MDLZMONDELEZ INTL INC | 7,348 | $422.0M | 0.06% | |
| 170 | BLOKAMPLIFY ETF TR | 17,058 | $418.0M | 0.06% | |
| 171 | DYHTARGET CORP | 2,649 | $417.0M | 0.06% | |
| 172 | —TIDAL ETF TR | 14,803 | $409.0M | 0.05% | |
| 173 | SWANAMPLIFY ETF TR | 12,800 | $405.0M | 0.05% | |
| 174 | CBOECBOE GLOBAL MARKETS INC | 4,568 | $400.0M | 0.05% | |
| 175 | HESHESS CORP | 9,709 | $397.0M | 0.05% | |
| 176 | VRTXVERTEX PHARMACEUTICALS INC | 1,448 | $394.0M | 0.05% | |
| 177 | ARKGARK ETF TR | 6,163 | $392.0M | 0.05% | |
| 178 | ETSYETSY INC | 3,143 | $382.0M | 0.05% | |
| 179 | ROBOEXCHANGE TRADED CONCEPTS TR | 7,664 | $369.0M | 0.05% | |
| 180 | SYKSTRYKER CORPORATION | 1,750 | $365.0M | 0.05% | |
| 181 | WORKSLACK TECHNOLOGIES INC | 13,466 | $362.0M | 0.05% | |
| 182 | REGNREGENERON PHARMACEUTICALS | 630 | $353.0M | 0.05% | |
| 183 | GSLCGOLDMAN SACHS ETF TR | 5,049 | $343.0M | 0.05% | |
| 184 | XLCSELECT SECTOR SPDR TR | 5,762 | $342.0M | 0.05% | |
| 185 | PINSPINTEREST INC | 8,132 | $338.0M | 0.05% | |
| 186 | CLCOLGATE PALMOLIVE CO | 4,384 | $338.0M | 0.05% | |
| 187 | BSXBOSTON SCIENTIFIC CORP | 8,786 | $336.0M | 0.04% | |
| 188 | BKNGBOOKING HOLDINGS INC | 194 | $332.0M | 0.04% | |
| 189 | APDAIR PRODS & CHEMS INC | 1,108 | $330.0M | 0.04% | |
| 190 | SHWSHERWIN WILLIAMS CO | 469 | $327.0M | 0.04% | |
| 191 | T77LENDINGTREE INC NEW | 1,050 | $322.0M | 0.04% | |
| 192 | MEARISHARES U S ETF TR | 6,420 | $322.0M | 0.04% | |
| 193 | TJXTJX COS INC NEW | 5,750 | $320.0M | 0.04% | |
| 194 | RPARTIDAL ETF TR | 14,342 | $318.0M | 0.04% | |
| 195 | RSPINVESCO EXCHANGE TRADED FD T | 2,913 | $314.0M | 0.04% | |
| 196 | JMSTJ P MORGAN EXCHANGE-TRADED F | 6,000 | $305.0M | 0.04% | |
| 197 | OXYOCCIDENTAL PETE CORP | 30,203 | $302.0M | 0.04% | |
| 198 | DC4DEXCOM INC | 728 | $300.0M | 0.04% | |
| 199 | ATVIEURACTIVISION BLIZZARD INC | 3,628 | $294.0M | 0.04% | |
| 200 | KMBKIMBERLY-CLARK CORP | 1,969 | $291.0M | 0.04% |