Tidal Investments LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.7T
Holdings
886
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 816,520 | $181.3B | 6.78% | |
| 2 | GLDM1USDWORLD GOLD TR | 8,237,271 | $143.8B | 5.38% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX FDS | 2,127,944 | $106.4B | 3.98% | |
| 4 | IJRISHARES TR | 677,951 | $74.0B | 2.77% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 1,433,430 | $72.4B | 2.71% | |
| 6 | MIGAMICROSTRATEGY INC | 110,227 | $63.8B | 2.39% | |
| 7 | PYPLPAYPAL HLDGS INC | 223,727 | $58.2B | 2.18% | |
| 8 | NVDANVIDIA CORPORATION | 279,684 | $57.9B | 2.17% | |
| 9 | XYZSQUARE INC | 235,410 | $56.5B | 2.11% | |
| 10 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 521,022 | $52.2B | 1.95% | |
| 11 | AAPLAPPLE INC | 350,878 | $49.7B | 1.86% | |
| 12 | MARAMARATHON DIGITAL HOLDINGS INC | 1,555,033 | $49.1B | 1.84% | |
| 13 | COINCOINBASE GLOBAL INC | 207,306 | $47.2B | 1.76% | |
| 14 | MSFTMICROSOFT CORP | 159,026 | $44.8B | 1.68% | |
| 15 | SICPQSILVERGATE CAP CORP | 382,287 | $44.2B | 1.65% | |
| 16 | TSLATESLA INC | 49,993 | $38.8B | 1.45% | |
| 17 | RIOTRIOT BLOCKCHAIN INC | 1,425,652 | $36.6B | 1.37% | |
| 18 | CMECME GROUP INC | 165,189 | $31.9B | 1.20% | |
| 19 | AMZNAMAZON COM INC | 9,689 | $31.8B | 1.19% | |
| 20 | OVEROVERSTOCK COM INC DEL | 406,471 | $31.7B | 1.18% | |
| 21 | IWMISHARES TR | 143,350 | $31.4B | 1.17% | |
| 22 | TNADIREXION SHS ETF TR DLY SMCAP BULL3X | 361,530 | $30.0B | 1.12% | |
| 23 | ORCLORACLE CORP | 314,378 | $27.4B | 1.03% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 189,813 | $26.4B | 0.99% | |
| 25 | ACNACCENTURE PLC IRELAND | 75,158 | $24.0B | 0.90% | |
| 26 | BHPBHP GROUP LTD | 425,218 | $22.8B | 0.85% | |
| 27 | SCHGSCHWAB STRATEGIC TR | 150,095 | $22.2B | 0.83% | |
| 28 | SPSMSPDR SER TR PORTFOLIO S&P600 | 495,569 | $21.1B | 0.79% | |
| 29 | GOOGLALPHABET INC | 6,844 | $18.3B | 0.68% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 173,138 | $17.8B | 0.67% | |
| 31 | METAFACEBOOK INC | 48,570 | $16.5B | 0.62% | |
| 32 | MOGOCADMOGO INC | 3,800,377 | $16.4B | 0.61% | |
| 33 | GOOGALPHABET INC | 5,712 | $15.2B | 0.57% | |
| 34 | CANCANAAN INC | 2,437,609 | $14.9B | 0.56% | |
| 35 | XOMEXXON MOBIL CORP | 251,009 | $14.8B | 0.55% | |
| 36 | DEDEERE & CO | 41,140 | $13.8B | 0.52% | |
| 37 | —VPC IMPACT ACQUISITION HLDNGS | 1,221,273 | $12.3B | 0.46% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 101,792 | $11.4B | 0.43% | |
| 39 | CVXCHEVRON CORP NEW | 108,889 | $11.0B | 0.41% | |
| 40 | CLSKCLEANSPARK INC | 910,847 | $10.6B | 0.39% | |
| 41 | WTWISDOMTREE INVTS INC | 1,817,508 | $10.3B | 0.39% | |
| 42 | —EBANG INTL HLDGS INC | 5,060,868 | $9.6B | 0.36% | |
| 43 | RIORIO TINTO PLC | 142,830 | $9.5B | 0.36% | |
| 44 | XLFSELECT SECTOR SPDR TR FINANCIAL | 239,883 | $9.0B | 0.34% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,551 | $8.3B | 0.31% | |
| 46 | JNJJOHNSON & JOHNSON | 51,560 | $8.3B | 0.31% | |
| 47 | ULSTSSGA ACTIVE ETF TR | 204,124 | $8.3B | 0.31% | |
| 48 | XLKSELECT SECTOR SPDR TR | 53,852 | $8.0B | 0.30% | |
| 49 | CSCOCISCO SYS INC | 143,369 | $7.8B | 0.29% | |
| 50 | PGPROCTER AND GAMBLE CO | 55,507 | $7.8B | 0.29% | |
| 51 | GQ9SPDR GOLD TR | 46,306 | $7.6B | 0.28% | |
| 52 | FTSMFIRST TR EXCHANGE-TRADED FD | 125,088 | $7.5B | 0.28% | |
| 53 | RDS/AROYAL DUTCH SHELL PLC | 165,446 | $7.4B | 0.28% | |
| 54 | CRMSALESFORCE COM INC | 26,820 | $7.3B | 0.27% | |
| 55 | VBVANGUARD INDEX FDS | 31,857 | $7.0B | 0.26% | |
| 56 | NIONIO INC | 195,316 | $7.0B | 0.26% | |
| 57 | HDHOME DEPOT INC | 20,749 | $6.8B | 0.26% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 16,855 | $6.6B | 0.25% | |
| 59 | RPGINVESCO EXCHANGE TRADED FD TR | 33,254 | $6.4B | 0.24% | |
| 60 | ADBEADOBE SYSTEMS INCORPORATED | 11,045 | $6.4B | 0.24% | |
| 61 | PEPPEPSICO INC | 40,706 | $6.1B | 0.23% | |
| 62 | —DIGINEX LIMITED | 1,885,859 | $6.1B | 0.23% | |
| 63 | INTCINTEL CORP | 113,508 | $6.0B | 0.23% | |
| 64 | MRNAMODERNA INC | 15,509 | $6.0B | 0.22% | |
| 65 | PC6APETROCHINA CO LTD | 127,192 | $6.0B | 0.22% | |
| 66 | VVISA INC | 26,260 | $5.9B | 0.22% | |
| 67 | TTENTOTALENERGIES SE | 120,054 | $5.8B | 0.22% | |
| 68 | JPMJPMORGAN CHASE & CO. | 34,853 | $5.7B | 0.21% | |
| 69 | CMCSACOMCAST CORP NEW | 101,686 | $5.7B | 0.21% | |
| 70 | PFEPFIZER INC | 131,199 | $5.6B | 0.21% | |
| 71 | ABBVABBVIE INC | 48,246 | $5.2B | 0.19% | |
| 72 | CVSCVS HEALTH CORP | 60,338 | $5.1B | 0.19% | |
| 73 | NKENIKE INC | 35,099 | $5.1B | 0.19% | |
| 74 | FCXFREEPORT-MCMORAN INC | 155,044 | $5.0B | 0.19% | |
| 75 | URTYPROSHARES TR | 50,643 | $5.0B | 0.19% | |
| 76 | TAT&T INC | 185,064 | $5.0B | 0.19% | |
| 77 | WMTWALMART INC | 35,770 | $5.0B | 0.19% | |
| 78 | DISDISNEY WALT CO | 28,735 | $4.9B | 0.18% | |
| 79 | FIXDFIRST TR EXCHNG TRADED FD VI | 90,437 | $4.8B | 0.18% | |
| 80 | SCHWSCHWAB CHARLES CORP | 66,100 | $4.8B | 0.18% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 10,462 | $4.7B | 0.18% | |
| 82 | SQMSOCIEDAD QUIMICA Y MINERA DE | 85,742 | $4.6B | 0.17% | |
| 83 | ABTABBOTT LABS | 38,799 | $4.6B | 0.17% | |
| 84 | DHRDANAHER CORPORATION | 14,998 | $4.6B | 0.17% | |
| 85 | COPCONOCOPHILLIPS | 66,804 | $4.5B | 0.17% | |
| 86 | SBUXSTARBUCKS CORP | 40,827 | $4.5B | 0.17% | |
| 87 | MAMASTERCARD INCORPORATED | 12,838 | $4.5B | 0.17% | |
| 88 | NFLXNETFLIX INC | 7,211 | $4.4B | 0.16% | |
| 89 | CTVACORTEVA INC | 104,213 | $4.4B | 0.16% | |
| 90 | CEFSEXCHANGE LISTED FDS TR | 205,511 | $4.4B | 0.16% | |
| 91 | ALBALBEMARLE CORP | 19,386 | $4.2B | 0.16% | |
| 92 | —POWER & DIGITAL INFRA ACQ CORP | 412,800 | $4.2B | 0.16% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 7,163 | $4.1B | 0.15% | |
| 94 | IVOLKRANESHARES TR | 144,818 | $4.0B | 0.15% | |
| 95 | BPBP PLC | 144,986 | $4.0B | 0.15% | |
| 96 | PLUNPLUG POWER INC | 154,304 | $3.9B | 0.15% | |
| 97 | —NOCTURNE ACQUISITION CORP | 380,000 | $3.9B | 0.15% | |
| 98 | SCCOSOUTHERN COPPER CORP | 69,638 | $3.9B | 0.15% | |
| 99 | MRKMERCK & CO INC | 51,469 | $3.9B | 0.14% | |
| 100 | KOCOCA COLA CO | 73,594 | $3.9B | 0.14% |
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