$181 Million is the total value of Tidal Investments LLC's 157 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 72.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $7,009,000 | +3.5% | 116,727 | +3.4% | 3.86% | -15.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,505,000 | +6.4% | 36,678 | +2.6% | 3.03% | -12.9% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $5,304,000 | +33.9% | 389,968 | +63.6% | 2.92% | +9.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,118,000 | +440.4% | 120,354 | +59.4% | 2.82% | +342.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,388,000 | +333.6% | 14,977 | +317.1% | 2.42% | +255.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,756,000 | +15.6% | 90,055 | +13.3% | 2.07% | -5.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,618,000 | – | 27,248 | +100.0% | 1.99% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,502,000 | – | 28,163 | +100.0% | 1.93% | – |
| OPRA | Buy | OPERA LTDsponsored ads | $3,218,000 | +79.3% | 308,245 | +12.8% | 1.77% | +46.9% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $3,193,000 | – | 59,290 | +100.0% | 1.76% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,116,000 | – | 27,510 | +100.0% | 1.72% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,924,000 | +3.4% | 44,496 | +2.1% | 1.61% | -15.3% |
| FB | Buy | FACEBOOK INCcl a | $2,870,000 | +372.8% | 14,871 | +308.7% | 1.58% | +286.8% |
| CME | Buy | CME GROUP INC | $2,107,000 | +91.2% | 10,856 | +62.1% | 1.16% | +56.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,097,000 | +207.9% | 25,252 | +201.2% | 1.16% | +152.4% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $1,955,000 | +12.0% | 96,306 | +9.2% | 1.08% | -8.3% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $1,843,000 | +49.0% | 36,624 | +48.7% | 1.02% | +22.1% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,805,000 | +29.1% | 54,681 | +28.1% | 1.00% | +5.7% |
| BTAL | Buy | FQF TRagfiq us mk anti | $1,617,000 | +16.7% | 73,763 | +14.7% | 0.89% | -4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,526,000 | +46.7% | 7,428 | +43.5% | 0.84% | +20.1% |
| DUSA | New | DAVIS FUNDAMENTAL ETF TRselect us eqty | $1,377,000 | – | 58,804 | +100.0% | 0.76% | – |
| V | Buy | VISA INC | $1,333,000 | +26.1% | 7,685 | +13.5% | 0.74% | +3.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,243,000 | +0.6% | 12,218 | +0.5% | 0.68% | -17.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,170,000 | +24.5% | 9,487 | +10.2% | 0.64% | +1.9% |
| AWTM | Buy | TIDAL ETF TRaware ultrashr | $1,137,000 | +142.4% | 22,568 | +141.9% | 0.63% | +98.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,108,000 | +52.0% | 18,795 | +0.1% | 0.61% | +24.4% |
| IWB | New | ISHARES TRrus 1000 etf | $1,073,000 | – | 6,597 | +100.0% | 0.59% | – |
| RWK | New | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $1,054,000 | – | 17,310 | +100.0% | 0.58% | – |
| AAPL | Buy | APPLE INC | $1,052,000 | +122.4% | 5,319 | +113.4% | 0.58% | +82.4% |
| XNET | Buy | XUNLEI LTDsponsored adr | $1,046,000 | +3.6% | 399,122 | +44.7% | 0.58% | -15.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,036,000 | +43.5% | 11,858 | +42.8% | 0.57% | +17.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $943,000 | +91.7% | 7,803 | +103.2% | 0.52% | +57.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $928,000 | +34.5% | 118,597 | +1225.4% | 0.51% | +10.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $801,000 | +50.8% | 7,439 | +46.1% | 0.44% | +23.5% |
| GLDI | Buy | CREDIT SUISSE NASSAU BRH | $646,000 | +12.5% | 72,269 | +7.8% | 0.36% | -7.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $548,000 | – | 2,935 | +100.0% | 0.30% | – |
| MGI | New | MONEYGRAM INTL INC | $520,000 | – | 210,445 | +100.0% | 0.29% | – |
| YYY | Buy | EXCHANGE TRADED CONCEPTS TR | $519,000 | +1.8% | 28,967 | +0.2% | 0.29% | -16.6% |
| MUB | New | ISHARES TRnational mun etf | $508,000 | – | 4,500 | +100.0% | 0.28% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $493,000 | +76.1% | 272,826 | +6.2% | 0.27% | +44.7% |
| HIPS | Buy | GRANITESHARES ETF TRhips us high inc | $488,000 | +5.2% | 28,900 | +5.9% | 0.27% | -13.8% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $464,000 | +8.9% | 4,483 | +0.3% | 0.26% | -10.8% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $453,000 | – | 3,801 | +100.0% | 0.25% | – |
| HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $424,000 | +9.3% | 12,364 | +11.0% | 0.23% | -10.3% |
| NYF | New | ISHARES TRnew york mun etf | $415,000 | – | 7,310 | +100.0% | 0.23% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $413,000 | – | 5,302 | +100.0% | 0.23% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $378,000 | – | 8,020 | +100.0% | 0.21% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $347,000 | – | 12,052 | +100.0% | 0.19% | – |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $320,000 | +0.6% | 5,268 | +0.5% | 0.18% | -17.8% |
| BDX | New | BECTON DICKINSON & CO | $306,000 | – | 1,218 | +100.0% | 0.17% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $297,000 | +9.2% | 16,277 | +4.9% | 0.16% | -10.4% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $297,000 | +1.7% | 9,047 | +0.6% | 0.16% | -16.8% |
| BVAL | Buy | ETF SER SOLUTIONSbrand value | $273,000 | +5.8% | 16,640 | +1.2% | 0.15% | -13.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $269,000 | +1.9% | 3,346 | +0.6% | 0.15% | -16.9% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $254,000 | – | 3,970 | +100.0% | 0.14% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $251,000 | – | 5,000 | +100.0% | 0.14% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $250,000 | – | 10,000 | +100.0% | 0.14% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $237,000 | – | 2,565 | +100.0% | 0.13% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $237,000 | – | 1,299 | +100.0% | 0.13% | – |
| XMPT | Buy | VANECK VECTORS ETF TR | $224,000 | +4.2% | 8,340 | +0.8% | 0.12% | -15.2% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $214,000 | – | 1,297 | +100.0% | 0.12% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $214,000 | – | 6,010 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $203,000 | – | 2,423 | +100.0% | 0.11% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $202,000 | – | 1,754 | +100.0% | 0.11% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $197,000 | – | 20,010 | +100.0% | 0.11% | – |
| PFE | New | PFIZER INC | $195,000 | – | 4,516 | +100.0% | 0.11% | – |
| PNI | New | PIMCO NEW YORK MUN FD II | $195,000 | – | 16,805 | +100.0% | 0.11% | – |
| DIS | New | DISNEY WALT CO | $176,000 | – | 1,261 | +100.0% | 0.10% | – |
| SLVO | Buy | CREDIT SUISSE NASSAU BRHx link silver sh | $151,000 | 0.0% | 22,551 | +0.0% | 0.08% | -18.6% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS TOTAL STK MKT | 20 | Q3 2023 | 9.4% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 20 | Q3 2023 | 5.9% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.2% |
| APPLE INC. | 20 | Q3 2023 | 3.2% |
| SQUARE INC | 20 | Q3 2023 | 2.9% |
| FIRST TR EXCHANGE-TRADED FD | 20 | Q3 2023 | 4.6% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 2.2% |
| Alphabet Inc Class A | 20 | Q3 2023 | 2.6% |
| INTERNATIONAL BUSINESS MACHS COM | 20 | Q3 2023 | 2.7% |
View Tidal Investments LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AdvisorShares Trust | February 12, 2015 | 32,973 | 4.7% |
View Tidal Investments LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-23 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-23 |
| 13F-HR | 2022-08-15 |
| D | 2022-07-11 |
View Tidal Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.