$222 Million is the total value of Tidal Investments LLC's 221 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 63.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $8,500,000 | +166.2% | 159,155 | +168.4% | 3.83% | +117.8% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $7,218,000 | +3.0% | 120,176 | +3.0% | 3.26% | -15.7% |
| MSFT | Buy | MICROSOFT CORP | $6,209,000 | +66.2% | 44,662 | +59.4% | 2.80% | +36.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,065,000 | -8.0% | 33,546 | -8.5% | 2.28% | -24.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,850,000 | -5.2% | 120,470 | +0.1% | 2.19% | -22.5% |
| FB | Buy | FACEBOOK INCcl a | $4,460,000 | +55.4% | 25,043 | +68.4% | 2.01% | +27.1% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $4,404,000 | +0.5% | 108,935 | +0.5% | 1.99% | -17.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,159,000 | +2.8% | 36,750 | +1.2% | 1.88% | -15.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,126,000 | +14.0% | 28,839 | +5.8% | 1.86% | -6.7% |
| GLD | Buy | SPDR GOLD TRUST | $4,109,000 | +13.9% | 29,596 | +9.2% | 1.85% | -6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $3,911,000 | +5.4% | 26,898 | +0.1% | 1.76% | -13.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,739,000 | +39.9% | 3,062 | +24.0% | 1.69% | +14.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,704,000 | -1.4% | 90,174 | +0.1% | 1.67% | -19.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,600,000 | +2.8% | 28,243 | +0.3% | 1.62% | -15.9% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $3,465,000 | -0.2% | 68,749 | -0.3% | 1.56% | -18.3% |
| SQ | Sell | SQUARE INCcl a | $3,399,000 | -15.0% | 54,864 | -0.5% | 1.53% | -30.5% |
| AAPL | Buy | APPLE INC | $3,292,000 | +212.9% | 14,700 | +176.4% | 1.48% | +156.0% |
| IYR | New | ISHARES TRu.s. real es etf | $3,286,000 | – | 35,140 | +100.0% | 1.48% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,263,000 | -0.8% | 38,478 | -0.9% | 1.47% | -18.8% |
| AMZN | New | AMAZON COM INC | $3,244,000 | – | 1,869 | +100.0% | 1.46% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,089,000 | -0.9% | 27,260 | -0.9% | 1.39% | -18.9% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $3,069,000 | +6.1% | 42,296 | -0.5% | 1.38% | -13.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,842,000 | -2.8% | 43,586 | -2.0% | 1.28% | -20.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $2,840,000 | +63.2% | 30,784 | +52.1% | 1.28% | +33.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,791,000 | +4.2% | 24,813 | +1.9% | 1.26% | -14.8% |
| OPRA | Sell | OPERA LTDsponsored ads | $2,745,000 | -14.7% | 273,101 | -11.4% | 1.24% | -30.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,655,000 | -2.1% | 12,812 | -3.4% | 1.20% | -19.9% |
| ACN | New | ACCENTURE PLC IRELAND | $2,525,000 | – | 13,128 | +100.0% | 1.14% | – |
| JPM | Buy | JPMORGAN CHASE & CO. | $2,482,000 | +44.6% | 21,090 | +37.3% | 1.12% | +18.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD Ssponsored ads | $2,478,000 | -6.9% | 53,315 | -21.5% | 1.12% | -23.8% |
| RVRS | Buy | ETF SER SOLUTIONSreverse weight | $2,449,000 | +1.2% | 146,241 | +2.0% | 1.10% | -17.2% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $2,427,000 | -54.2% | 229,134 | -41.2% | 1.10% | -62.5% |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $2,272,000 | +2.1% | 100,517 | +2.2% | 1.02% | -16.5% |
| LN | Buy | LINE CORPsponsored adr | $2,266,000 | +65.4% | 63,044 | +29.5% | 1.02% | +35.4% |
| CME | Sell | CME GROUP INC | $2,217,000 | +5.2% | 10,488 | -3.4% | 1.00% | -13.9% |
| ORCL | Buy | ORACLE CORP | $2,121,000 | +10.2% | 38,548 | +14.1% | 0.96% | -9.7% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $2,021,000 | +3.4% | 100,817 | +4.7% | 0.91% | -15.5% |
| BTAL | Buy | FQF TRagfiq us mk anti | $1,990,000 | +23.1% | 83,986 | +13.9% | 0.90% | +0.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,987,000 | -5.2% | 23,541 | -6.8% | 0.90% | -22.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,971,000 | +29.2% | 9,473 | +27.5% | 0.89% | +5.7% |
| V | Buy | VISA INC | $1,967,000 | +47.6% | 11,435 | +48.8% | 0.89% | +20.7% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $1,851,000 | +0.4% | 36,778 | +0.4% | 0.84% | -17.8% |
| CSCO | Buy | CISCO SYS INC | $1,806,000 | +10.7% | 36,575 | +21.9% | 0.81% | -9.6% |
| GUNR | FLEXSHARES TRmornstar upstr | $1,703,000 | -5.7% | 54,681 | 0.0% | 0.77% | -22.8% | |
| NVDA | Buy | NVIDIA CORP | $1,685,000 | +26.9% | 9,683 | +19.8% | 0.76% | +3.8% |
| SAP | Sell | SAP SEspon adr | $1,683,000 | -17.5% | 14,274 | -4.3% | 0.76% | -32.5% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $1,659,000 | +4.1% | 51,208 | +1.0% | 0.75% | -14.9% |
| JD | Sell | JD COM INCspon adr cl a | $1,507,000 | -33.5% | 53,421 | -28.6% | 0.68% | -45.6% |
| AWTM | Buy | TIDAL ETF TRaware ultrashr | $1,471,000 | +29.4% | 29,166 | +29.2% | 0.66% | +5.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,435,000 | -67.3% | 4,838 | -67.7% | 0.65% | -73.3% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $1,420,000 | +3.1% | 59,545 | +1.3% | 0.64% | -15.7% |
| VUSE | Sell | ETF SER SOLUTIONSvidentcore eq fd | $1,405,000 | -10.8% | 45,370 | -9.7% | 0.63% | -27.0% |
| NTES | New | NETEASE INCsponsored ads | $1,398,000 | – | 5,252 | +100.0% | 0.63% | – |
| KRMA | Buy | GLOBAL X FDSconscious cos | $1,372,000 | +3.7% | 61,936 | +1.8% | 0.62% | -15.1% |
| QIWI | Sell | QIWI PLCspon adr rep b | $1,366,000 | +8.3% | 62,244 | -3.4% | 0.62% | -11.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,339,000 | +0.8% | 94,978 | -3.5% | 0.60% | -17.5% |
| CDE | Sell | COEUR MNG INC | $1,313,000 | -0.2% | 273,055 | -9.9% | 0.59% | -18.3% |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,269,000 | – | 27,168 | +100.0% | 0.57% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $1,242,000 | +10.2% | 13,588 | -3.4% | 0.56% | -9.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,229,000 | -1.1% | 12,089 | -1.1% | 0.55% | -19.1% |
| DOCU | Buy | DOCUSIGN INC | $1,229,000 | +59.6% | 19,862 | +28.3% | 0.55% | +30.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,198,000 | -7.8% | 41,334 | -3.4% | 0.54% | -24.6% |
| MA | Buy | MASTERCARD INCcl a | $1,186,000 | +114.1% | 4,366 | +108.3% | 0.54% | +75.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,168,000 | – | 958 | +100.0% | 0.53% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,107,000 | -2.1% | 22,179 | 0.0% | 0.50% | -19.9% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,105,000 | +6.7% | 11,858 | 0.0% | 0.50% | -12.8% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,101,000 | -0.6% | 18,795 | 0.0% | 0.50% | -18.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,097,000 | -6.2% | 9,275 | -2.2% | 0.50% | -23.3% |
| IWB | ISHARES TRrus 1000 etf | $1,085,000 | +1.1% | 6,597 | 0.0% | 0.49% | -17.3% | |
| NDAQ | Sell | NASDAQ INC | $1,059,000 | -0.2% | 10,659 | -3.4% | 0.48% | -18.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,055,000 | -15.4% | 10,263 | -3.4% | 0.48% | -30.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,049,000 | -4.6% | 6,270 | -3.4% | 0.47% | -21.9% |
| RWK | Sell | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $996,000 | -5.5% | 16,736 | -3.3% | 0.45% | -22.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIsponsored adr | $943,000 | -9.1% | 181,289 | -2.9% | 0.42% | -25.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $899,000 | -4.7% | 7,539 | -3.4% | 0.40% | -22.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $831,000 | +196.8% | 6,433 | +216.0% | 0.38% | +143.5% |
| MGI | Sell | MONEYGRAM INTL INC | $809,000 | +55.6% | 203,313 | -3.4% | 0.36% | +27.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $801,000 | -13.7% | 10,286 | -91.3% | 0.36% | -29.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $797,000 | -0.5% | 7,379 | -0.8% | 0.36% | -18.6% |
| CVX | New | CHEVRON CORP NEW | $791,000 | – | 6,670 | +100.0% | 0.36% | – |
| XOM | New | EXXON MOBIL CORP | $789,000 | – | 11,176 | +100.0% | 0.36% | – |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $659,000 | -17.3% | 1,015 | +0.2% | 0.30% | -32.3% |
| BATT | Sell | AMPLIFY ETF TRadvanced battery | $616,000 | -7.9% | 57,619 | -2.4% | 0.28% | -24.7% |
| GLDI | Sell | CREDIT SUISSE NASSAU BRH | $610,000 | -5.6% | 68,227 | -5.6% | 0.28% | -22.8% |
| INTC | Sell | INTEL CORP | $575,000 | -58.3% | 11,156 | -61.3% | 0.26% | -65.9% |
| WMT | New | WALMART INC | $574,000 | – | 4,833 | +100.0% | 0.26% | – |
| MUB | Buy | ISHARES TRnational mun etf | $573,000 | +12.8% | 5,030 | +11.8% | 0.26% | -7.9% |
| CRM | New | SALESFORCE COM INC | $570,000 | – | 3,839 | +100.0% | 0.26% | – |
| BAC | New | BANK AMER CORP | $556,000 | – | 19,063 | +100.0% | 0.25% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $555,000 | -15.3% | 138,168 | -3.4% | 0.25% | -30.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $554,000 | – | 2,935 | +100.0% | 0.25% | – |
| T | New | AT&T INC | $525,000 | – | 13,887 | +100.0% | 0.24% | – |
| PG | New | PROCTER & GAMBLE CO | $522,000 | – | 4,196 | +100.0% | 0.24% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $516,000 | +11.2% | 4,498 | +0.3% | 0.23% | -9.0% |
| PYPL | New | PAYPAL HLDGS INC | $509,000 | – | 4,917 | +100.0% | 0.23% | – |
| HD | New | HOME DEPOT INC | $510,000 | – | 2,200 | +100.0% | 0.23% | – |
| YYY | Sell | EXCHANGE TRADED CONCEPTS TR | $507,000 | -2.3% | 28,484 | -1.7% | 0.23% | -19.9% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $487,000 | +1.5% | 12,720 | +5.8% | 0.22% | -17.0% |
| HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $459,000 | +8.3% | 13,568 | +9.7% | 0.21% | -11.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $453,000 | 0.0% | 3,759 | -1.1% | 0.20% | -18.4% |
| RAVI | FLEXSHARES TRready acc vari | $450,000 | +0.2% | 5,938 | 0.0% | 0.20% | -17.8% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $451,000 | – | 7,467 | +100.0% | 0.20% | – |
| HIPS | Sell | GRANITESHARES ETF TRhips us high inc | $446,000 | -8.6% | 26,691 | -7.6% | 0.20% | -25.3% |
| BA | New | BOEING CO | $433,000 | – | 1,138 | +100.0% | 0.20% | – |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $424,000 | +4.7% | 15,357 | +4.4% | 0.19% | -14.3% |
| NYF | ISHARES TRnew york mun etf | $418,000 | +0.7% | 7,310 | 0.0% | 0.19% | -17.5% | |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $416,000 | – | 2,882 | +100.0% | 0.19% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $410,000 | -0.7% | 5,092 | -4.0% | 0.18% | -18.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $405,000 | – | 1,864 | +100.0% | 0.18% | – |
| NFLX | New | NETFLIX INC | $403,000 | – | 1,505 | +100.0% | 0.18% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $400,000 | – | 1,340 | +100.0% | 0.18% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $396,000 | +2.9% | 12,716 | +6.0% | 0.18% | -15.6% |
| DIS | Buy | DISNEY WALT CO | $398,000 | +126.1% | 3,055 | +142.3% | 0.18% | +84.5% |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $389,000 | – | 6,500 | +100.0% | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $385,000 | – | 8,544 | +100.0% | 0.17% | – |
| WFC | New | WELLS FARGO CO NEW | $384,000 | – | 7,622 | +100.0% | 0.17% | – |
| MRK | New | MERCK & CO INC | $379,000 | – | 4,501 | +100.0% | 0.17% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $376,000 | +75.7% | 2,334 | +80.0% | 0.17% | +44.1% |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $373,000 | – | 2,810 | +100.0% | 0.17% | – |
| ADBE | New | ADOBE INC | $361,000 | – | 1,308 | +100.0% | 0.16% | – |
| AIG | New | AMERICAN INTL GROUP INC | $355,000 | – | 6,381 | +100.0% | 0.16% | – |
| PFE | Buy | PFIZER INC | $353,000 | +81.0% | 9,835 | +117.8% | 0.16% | +48.6% |
| PEP | New | PEPSICO INC | $352,000 | – | 2,571 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABS | $353,000 | – | 4,220 | +100.0% | 0.16% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $337,000 | +13.5% | 18,827 | +15.7% | 0.15% | -7.3% |
| KO | New | COCA COLA CO | $318,000 | – | 5,834 | +100.0% | 0.14% | – |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $310,000 | -3.1% | 5,160 | -2.1% | 0.14% | -20.5% |
| C | New | CITIGROUP INC | $309,000 | – | 4,480 | +100.0% | 0.14% | – |
| BDX | BECTON DICKINSON & CO | $308,000 | +0.7% | 1,218 | 0.0% | 0.14% | -17.8% | |
| IPKW | Buy | INVESCO EXCHNG TRADED FD TRintl buyback | $306,000 | -1.9% | 9,883 | +0.7% | 0.14% | -19.8% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $297,000 | – | 11,714 | +100.0% | 0.13% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $292,000 | -1.7% | 9,337 | +3.2% | 0.13% | -19.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $291,000 | – | 1,715 | +100.0% | 0.13% | – |
| BVAL | Sell | ETF SER SOLUTIONSbrand value | $280,000 | +2.6% | 16,540 | -0.6% | 0.13% | -16.0% |
| GROW | Sell | U S GLOBAL INVS INCcl a | $279,000 | -43.4% | 139,776 | -48.8% | 0.13% | -53.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $271,000 | +0.7% | 3,363 | +0.5% | 0.12% | -17.6% |
| MU | New | MICRON TECHNOLOGY INC | $264,000 | – | 6,157 | +100.0% | 0.12% | – |
| GIGE | New | TIDAL ETF TRsofi gig etf | $261,000 | – | 14,529 | +100.0% | 0.12% | – |
| ETSY | New | ETSY INC | $256,000 | – | 4,527 | +100.0% | 0.12% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $256,000 | -26.2% | 8,980 | -25.5% | 0.12% | -39.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $252,000 | – | 864 | +100.0% | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $252,000 | – | 876 | +100.0% | 0.11% | – |
| JPST | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $252,000 | +0.4% | 5,000 | 0.0% | 0.11% | -17.4% | |
| TWTR | New | TWITTER INC | $249,000 | – | 6,043 | +100.0% | 0.11% | – |
| MDT | New | MEDTRONIC PLC | $243,000 | – | 2,235 | +100.0% | 0.11% | – |
| TXN | New | TEXAS INSTRS INC | $239,000 | – | 1,853 | +100.0% | 0.11% | – |
| MCD | New | MCDONALDS CORP | $239,000 | – | 1,112 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INC | $235,000 | – | 3,099 | +100.0% | 0.11% | – |
| SNAP | New | SNAP INCcl a | $235,000 | – | 14,855 | +100.0% | 0.11% | – |
| EBAY | New | EBAY INC | $232,000 | – | 5,945 | +100.0% | 0.10% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $231,000 | -29.4% | 44,382 | -16.4% | 0.10% | -42.2% |
| ATUS | New | ALTICE USA INCcl a | $229,000 | – | 7,986 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI & CO | $228,000 | – | 2,041 | +100.0% | 0.10% | – |
| DWLD | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $229,000 | -1.7% | 10,026 | 0.0% | 0.10% | -19.5% | |
| PDD | New | PINDUODUO INCsponsored ads | $228,000 | – | 7,080 | +100.0% | 0.10% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $226,000 | -4.6% | 1,269 | -2.3% | 0.10% | -22.1% |
| XMPT | Sell | VANECK VECTORS ETF TR | $225,000 | +0.4% | 8,159 | -2.2% | 0.10% | -17.9% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $219,000 | +2.3% | 6,010 | 0.0% | 0.10% | -16.1% | |
| PM | New | PHILIP MORRIS INTL INC | $215,000 | – | 2,838 | +100.0% | 0.10% | – |
| IQV | Sell | IQVIA HLDGS INC | $213,000 | -11.2% | 1,427 | -4.4% | 0.10% | -27.3% |
| BKNG | New | BOOKING HLDGS INC | $212,000 | – | 108 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC | $210,000 | – | 1,087 | +100.0% | 0.10% | – |
| NKE | New | NIKE INCcl b | $211,000 | – | 2,250 | +100.0% | 0.10% | – |
| UNP | New | UNION PACIFIC CORP | $210,000 | – | 1,296 | +100.0% | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $210,000 | – | 1,535 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $207,000 | – | 887 | +100.0% | 0.09% | – |
| FVRR | New | FIVERR INTL LTD | $206,000 | – | 11,027 | +100.0% | 0.09% | – |
| AGNC | New | AGNC INVT CORP | $207,000 | – | 12,900 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $207,000 | – | 1,226 | +100.0% | 0.09% | – |
| PINS | New | PINTEREST INCcl a | $205,000 | – | 7,734 | +100.0% | 0.09% | – |
| DIVA | New | FQF TRagfiq hedged div | $205,000 | – | 8,500 | +100.0% | 0.09% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $202,000 | +3.6% | 16,980 | +1.0% | 0.09% | -15.0% |
| UPWK | New | UPWORK INC | $201,000 | – | 15,105 | +100.0% | 0.09% | – |
| UBER | New | UBER TECHNOLOGIES INC | $202,000 | – | 6,635 | +100.0% | 0.09% | – |
| BAR | GRANITESHARES GOLD TR | $191,000 | +4.9% | 13,000 | 0.0% | 0.09% | -14.0% | |
| AMLP | ALPS ETF TRalerian mlp | $182,000 | -7.6% | 20,010 | 0.0% | 0.08% | -24.8% | |
| SLVO | Buy | CREDIT SUISSE NASSAU BRHx link silver sh | $158,000 | +4.6% | 22,855 | +1.3% | 0.07% | -14.5% |
| LTHM | New | LIVENT CORP | $145,000 | – | 21,722 | +100.0% | 0.06% | – |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $132,000 | -0.8% | 11,000 | -3.5% | 0.06% | -17.8% |
| ABEV | AMBEV SAsponsored adr | $107,000 | -1.8% | 23,242 | 0.0% | 0.05% | -20.0% | |
| TH | New | TARGET HOSPITALITY CORP | $102,000 | – | 15,000 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $99,000 | – | 10,391 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $95,000 | – | 15,309 | +100.0% | 0.04% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $33,000 | – | 10,000 | +100.0% | 0.02% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -15,955 | -100.0% | -0.05% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -18,750 | -100.0% | -0.06% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,754 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,423 | -100.0% | -0.11% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,565 | -100.0% | -0.13% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -10,000 | -100.0% | -0.14% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,970 | -100.0% | -0.14% | – |
| PLCY | Exit | LISTED FD TR | $0 | – | -12,303 | -100.0% | -0.15% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -81,302 | -100.0% | -0.18% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -8,020 | -100.0% | -0.21% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,935 | -100.0% | -0.30% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -399,122 | -100.0% | -0.58% | – |
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 2019-11-14
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2022-05-20 |
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.