$337 Million is the total value of Tidal Investments LLC's 250 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAR | Buy | GRANITESHARES GOLD TR SHS BEN | $47,536,000 | +1236.8% | 3,027,770 | +1186.4% | 14.10% | +841.1% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $29,668,000 | – | 518,598 | +100.0% | 8.80% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $17,670,000 | – | 620,885 | +100.0% | 5.24% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $12,389,000 | – | 517,484 | +100.0% | 3.67% | – |
| FENY | New | FIDELITY COVINGTON TRmsci energy idx | $10,620,000 | – | 1,412,230 | +100.0% | 3.15% | – |
| MSFT | Buy | MICROSOFT CORP | $9,044,000 | +17.4% | 57,349 | +17.4% | 2.68% | -17.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,160,000 | +2.7% | 121,301 | +4.5% | 2.12% | -27.8% |
| AAPL | Buy | APPLE INC | $6,310,000 | +18.8% | 24,820 | +37.2% | 1.87% | -16.4% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $5,497,000 | +23.7% | 141,147 | +28.3% | 1.63% | -13.0% |
| GLD | Buy | SPDR GOLD TRUST | $5,340,000 | +29.1% | 36,073 | +24.6% | 1.58% | -9.1% |
| AMZN | Buy | AMAZON COM INC | $5,076,000 | +30.4% | 2,604 | +23.6% | 1.50% | -8.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,517,000 | -52.2% | 35,043 | -39.4% | 1.34% | -66.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,126,000 | +1701.7% | 25,012 | +1373.9% | 1.22% | +1175.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,045,000 | -5.5% | 120,601 | +33.9% | 1.20% | -33.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,983,000 | -2.8% | 34,530 | -5.3% | 1.18% | -31.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,626,000 | -14.2% | 3,121 | -1.1% | 1.08% | -39.6% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $3,444,000 | +62.5% | 225,699 | +120.6% | 1.02% | +14.3% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $3,213,000 | -1.0% | 42,784 | +0.7% | 0.95% | -30.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,975,000 | -46.8% | 89,267 | -29.7% | 0.88% | -62.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,922,000 | +477.5% | 79,647 | +760.4% | 0.87% | +307.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $2,925,000 | +7.2% | 36,220 | +22.8% | 0.87% | -24.6% |
| LN | Sell | LINE CORPsponsored adr | $2,916,000 | -13.9% | 60,568 | -12.4% | 0.86% | -39.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,718,000 | +1.6% | 22,376 | -7.8% | 0.81% | -28.5% |
| NVDA | Buy | NVIDIA CORP | $2,612,000 | +14.7% | 9,910 | +2.4% | 0.78% | -19.2% |
| AWTM | Buy | TIDAL ETF TRaware ultrashr | $2,598,000 | +11.0% | 54,747 | +17.9% | 0.77% | -21.9% |
| FB | Buy | FACEBOOK INCcl a | $2,591,000 | +12.0% | 15,531 | +37.8% | 0.77% | -21.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $2,526,000 | -25.6% | 22,778 | -10.0% | 0.75% | -47.6% |
| SQ | Sell | SQUARE INCcl a | $2,471,000 | -24.5% | 47,171 | -9.8% | 0.73% | -46.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,408,000 | +700.0% | 52,860 | +942.6% | 0.71% | +462.2% |
| PCEF | Buy | INVESCO EXCHANGE-TRADED FD T | $2,377,000 | -0.2% | 135,829 | +32.9% | 0.70% | -29.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,100,000 | +25.1% | 1,806 | +43.8% | 0.62% | -11.9% |
| RVRS | Buy | ETF SER SOLUTIONSreverse weight | $2,029,000 | -22.0% | 168,489 | +14.7% | 0.60% | -45.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,937,000 | -25.4% | 22,360 | -27.1% | 0.57% | -47.5% |
| V | Buy | VISA INC | $1,925,000 | -5.8% | 11,952 | +9.9% | 0.57% | -33.7% |
| DE | Buy | DEERE & CO | $1,924,000 | +381.0% | 13,927 | +503.7% | 0.57% | +237.9% |
| ORCL | Buy | ORACLE CORP | $1,917,000 | -5.4% | 39,667 | +3.7% | 0.57% | -33.4% |
| JD | Sell | JD COM INCspon adr cl a | $1,917,000 | +0.1% | 47,343 | -12.9% | 0.57% | -29.5% |
| BAB | Buy | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $1,901,000 | +19.0% | 61,526 | +21.9% | 0.56% | -16.2% |
| JPM | Buy | JPMORGAN CHASE & CO. | $1,891,000 | -35.1% | 21,010 | +0.6% | 0.56% | -54.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,877,000 | +66.5% | 10,270 | +106.5% | 0.56% | +17.3% |
| DOCU | Sell | DOCUSIGN INC | $1,859,000 | +8.9% | 20,118 | -12.7% | 0.55% | -23.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,839,000 | -31.3% | 11,264 | -11.3% | 0.54% | -51.6% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $1,793,000 | +20.7% | 98,300 | +55.2% | 0.53% | -15.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,750,000 | -7.6% | 38,471 | -6.8% | 0.52% | -35.0% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $1,742,000 | +14.5% | 89,615 | +52.3% | 0.52% | -19.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,721,000 | +30.3% | 13,131 | +45.0% | 0.51% | -8.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD Ssponsored ads | $1,687,000 | -32.5% | 35,308 | -17.9% | 0.50% | -52.5% |
| CME | Sell | CME GROUP INC | $1,635,000 | -22.5% | 9,458 | -10.1% | 0.48% | -45.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,622,000 | -66.5% | 11,038 | -26.6% | 0.48% | -76.4% |
| NTES | Sell | NETEASE INCsponsored ads | $1,546,000 | -6.9% | 4,817 | -11.0% | 0.46% | -34.3% |
| KOMP | New | SPDR SER TRs&p kensho new | $1,416,000 | – | 49,721 | +100.0% | 0.42% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $1,390,000 | +41.8% | 145,737 | +136.6% | 0.41% | -0.2% |
| SAP | Buy | SAP SEspon adr | $1,349,000 | -11.2% | 12,207 | +7.6% | 0.40% | -37.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,345,000 | +22.3% | 19,258 | +62.4% | 0.40% | -14.0% |
| VALE | Buy | VALE S Asponsored ads | $1,333,000 | +517.1% | 160,842 | +881.9% | 0.40% | +334.1% |
| INTC | Buy | INTEL CORP | $1,226,000 | +36.5% | 22,649 | +50.9% | 0.36% | -3.7% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,225,000 | -38.0% | 245,459 | -12.4% | 0.36% | -56.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,208,000 | -38.7% | 14,155 | -39.8% | 0.36% | -56.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,180,000 | -18.5% | 6,067 | -11.1% | 0.35% | -42.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,177,000 | -63.9% | 23,882 | -63.1% | 0.35% | -74.6% |
| MA | Buy | MASTERCARD INCcl a | $1,154,000 | -16.1% | 4,777 | +3.8% | 0.34% | -40.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,139,000 | -5.8% | 11,512 | -3.3% | 0.34% | -33.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,092,000 | +43.1% | 9,930 | +62.5% | 0.32% | +0.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,067,000 | -4.4% | 11,666 | -9.7% | 0.32% | -32.8% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $1,062,000 | +163.5% | 6,081 | +100.8% | 0.32% | +85.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,018,000 | -28.6% | 10,103 | -10.4% | 0.30% | -49.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $956,000 | -67.4% | 6,184 | -51.5% | 0.28% | -77.0% |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $924,000 | – | 16,500 | +100.0% | 0.27% | – |
| HD | Buy | HOME DEPOT INC | $913,000 | +36.3% | 4,891 | +59.4% | 0.27% | -3.9% |
| CDE | Buy | COEUR MNG INC | $914,000 | -55.3% | 284,861 | +12.6% | 0.27% | -68.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $910,000 | -23.7% | 22,179 | 0.0% | 0.27% | -46.2% | |
| CVX | Buy | CHEVRON CORP NEW | $904,000 | -26.4% | 12,471 | +22.4% | 0.27% | -48.2% |
| CTVA | New | CORTEVA INC | $892,000 | – | 37,971 | +100.0% | 0.26% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $882,000 | – | 14,049 | +100.0% | 0.26% | – |
| NDAQ | Sell | NASDAQ INC | $870,000 | -21.2% | 9,163 | -11.1% | 0.26% | -44.5% |
| XOM | Buy | EXXON MOBIL CORP | $864,000 | -32.8% | 22,747 | +23.5% | 0.26% | -52.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $858,000 | -27.1% | 6,065 | -8.1% | 0.25% | -48.8% |
| ADBE | Buy | ADOBE INC | $824,000 | +43.6% | 2,589 | +48.7% | 0.24% | +0.8% |
| CRM | Buy | SALESFORCE COM INC | $821,000 | +25.3% | 5,705 | +41.6% | 0.24% | -12.0% |
| MRK | Buy | MERCK & CO. INC | $819,000 | +38.3% | 10,645 | +63.7% | 0.24% | -2.4% |
| VNQI | VANGUARD INTL EQUITY INDEX F | $805,000 | -27.4% | 18,770 | 0.0% | 0.24% | -48.8% | |
| ECL | Buy | ECOLAB INC | $798,000 | +291.2% | 5,120 | +383.9% | 0.24% | +175.6% |
| CSCO | Sell | CISCO SYS INC | $757,000 | -60.2% | 19,257 | -51.4% | 0.22% | -71.9% |
| SAN | Sell | BANCO SANTANDER SAadr | $757,000 | -50.3% | 322,289 | -12.4% | 0.22% | -65.0% |
| PFE | Buy | PFIZER INC | $753,000 | +36.4% | 23,084 | +63.8% | 0.22% | -4.3% |
| NFLX | Buy | NETFLIX INC | $751,000 | +32.5% | 2,001 | +14.2% | 0.22% | -6.7% |
| WMT | Buy | WALMART INC | $735,000 | +9.7% | 6,470 | +14.8% | 0.22% | -22.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $723,000 | -45.1% | 48,004 | -47.2% | 0.21% | -61.4% |
| PEP | Buy | PEPSICO INC | $712,000 | +42.1% | 5,928 | +61.7% | 0.21% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $711,000 | +232.2% | 305,277 | +587.5% | 0.21% | +134.4% |
| SCCO | New | SOUTHERN COPPER CORP | $709,000 | – | 25,164 | +100.0% | 0.21% | – |
| ABT | Buy | ABBOTT LABS | $690,000 | +39.1% | 8,750 | +53.1% | 0.20% | -1.9% |
| LLY | Buy | LILLY ELI & CO | $660,000 | +44.1% | 4,755 | +36.4% | 0.20% | +1.6% |
| KO | Buy | COCA COLA CO | $656,000 | +36.1% | 14,829 | +70.2% | 0.20% | -3.9% |
| CAN | New | CANAAN INCsponsored ads | $646,000 | – | 212,612 | +100.0% | 0.19% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $646,000 | +60.3% | 13,017 | +62.7% | 0.19% | +12.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $632,000 | -2.6% | 2,535 | +14.8% | 0.19% | -31.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $618,000 | -27.5% | 7,364 | -0.2% | 0.18% | -49.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $612,000 | -48.7% | 7,149 | -25.5% | 0.18% | -63.8% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $590,000 | – | 12,309 | +100.0% | 0.18% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $577,000 | -58.9% | 10,286 | -38.6% | 0.17% | -71.1% |
| ING | Buy | ING GROEP N.V.sponsored adr | $555,000 | -44.1% | 107,803 | +30.9% | 0.16% | -60.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $557,000 | – | 2,926 | +100.0% | 0.16% | – |
| T | Buy | AT&T INC | $554,000 | -13.6% | 18,993 | +15.8% | 0.16% | -39.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $548,000 | +1.1% | 10,200 | +15.4% | 0.16% | -28.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $550,000 | -6.5% | 5,747 | +5.8% | 0.16% | -34.3% |
| BAC | Buy | BK OF AMERICA CORP | $547,000 | -30.7% | 25,768 | +15.0% | 0.16% | -51.2% |
| HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $542,000 | +21.3% | 21,783 | +63.2% | 0.16% | -14.4% |
| QIWI | Sell | QIWI PLCspon adr rep b | $538,000 | -51.5% | 50,232 | -12.4% | 0.16% | -65.8% |
| TSLA | Buy | TESLA INC | $537,000 | +42.8% | 1,024 | +14.0% | 0.16% | +0.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $524,000 | +37.5% | 1,848 | +57.7% | 0.16% | -3.7% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $520,000 | -72.7% | 10,731 | -71.7% | 0.15% | -80.8% |
| AMGN | Buy | AMGEN INC | $512,000 | +35.8% | 2,527 | +61.5% | 0.15% | -4.4% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $511,000 | -34.1% | 1,346 | +35.7% | 0.15% | -53.5% |
| SHV | New | ISHARES TRshort treas bd | $510,000 | – | 4,600 | +100.0% | 0.15% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $503,000 | -48.0% | 6,261 | -11.6% | 0.15% | -63.5% |
| BIL | New | SPDR SER TRspdr bloomberg | $503,000 | – | 5,500 | +100.0% | 0.15% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $497,000 | +11.9% | 15,784 | +25.5% | 0.15% | -21.4% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $488,000 | +26.4% | 18,907 | +23.8% | 0.14% | -11.0% |
| OCFT | New | ONECONNECT FINL TECHNOLOGY COsponsored ads | $483,000 | – | 47,552 | +100.0% | 0.14% | – |
| MDT | Buy | MEDTRONIC PLC | $482,000 | +31.7% | 5,340 | +65.4% | 0.14% | -7.1% |
| FMC | New | F M C CORP | $478,000 | – | 5,850 | +100.0% | 0.14% | – |
| MCD | Buy | MCDONALDS CORP | $472,000 | +43.5% | 2,855 | +71.5% | 0.14% | +0.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $463,000 | +0.2% | 3,806 | +14.6% | 0.14% | -29.7% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $457,000 | -6.5% | 13,611 | +16.9% | 0.14% | -34.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $459,000 | – | 14,705 | +100.0% | 0.14% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $442,000 | -4.7% | 5,503 | +8.6% | 0.13% | -33.2% |
| NKE | Buy | NIKE INCcl b | $436,000 | +32.9% | 5,266 | +62.7% | 0.13% | -6.5% |
| AMT | Buy | AMERICAN TOWER CORP | $432,000 | +47.4% | 1,984 | +55.9% | 0.13% | +4.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $428,000 | +3.6% | 10,186 | +32.6% | 0.13% | -27.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $428,000 | +49.7% | 1,797 | +37.7% | 0.13% | +5.0% |
| UNP | Buy | UNION PAC CORP | $422,000 | +25.2% | 2,991 | +60.5% | 0.12% | -12.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $415,000 | -0.7% | 7,360 | +0.3% | 0.12% | -30.1% |
| TXN | Buy | TEXAS INSTRS INC | $414,000 | +24.0% | 4,138 | +58.7% | 0.12% | -12.8% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $407,000 | – | 60,324 | +100.0% | 0.12% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $404,000 | -25.3% | 4,530 | +0.4% | 0.12% | -47.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $396,000 | – | 3,210 | +100.0% | 0.12% | – |
| DIS | Buy | DISNEY WALT CO | $396,000 | -23.7% | 4,103 | +14.3% | 0.12% | -46.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $394,000 | -12.2% | 11,455 | +14.7% | 0.12% | -38.1% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIsponsored adr | $381,000 | -52.0% | 124,570 | -12.4% | 0.11% | -66.2% |
| DHR | Buy | DANAHER CORPORATION | $376,000 | +45.7% | 2,713 | +61.7% | 0.11% | +2.8% |
| MMM | Buy | 3M CO | $358,000 | +20.9% | 2,624 | +56.7% | 0.11% | -15.2% |
| DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $349,000 | – | 23,432 | +100.0% | 0.10% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE CHIspon adr ser b | $349,000 | – | 15,486 | +100.0% | 0.10% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $346,000 | +43.0% | 7,830 | +73.2% | 0.10% | +1.0% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $339,000 | -19.3% | 6,500 | 0.0% | 0.10% | -42.9% | |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $336,000 | +9.4% | 21,864 | +33.5% | 0.10% | -22.5% |
| SBUX | Buy | STARBUCKS CORP | $336,000 | +20.4% | 5,105 | +60.9% | 0.10% | -15.3% |
| GILD | New | GILEAD SCIENCES INC | $336,000 | – | 4,501 | +100.0% | 0.10% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $336,000 | +10.2% | 1,179 | +13.8% | 0.10% | -22.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $331,000 | -22.3% | 3,381 | -0.5% | 0.10% | -45.6% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $330,000 | – | 2,761 | +100.0% | 0.10% | – |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $326,000 | +29.9% | 16,976 | +69.5% | 0.10% | -8.5% |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $327,000 | – | 44,691 | +100.0% | 0.10% | – |
| ABBV | Sell | ABBVIE INC | $322,000 | -15.9% | 4,222 | -2.3% | 0.10% | -41.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $316,000 | +25.9% | 3,379 | +57.7% | 0.09% | -11.3% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $317,000 | -11.2% | 14,088 | +12.1% | 0.09% | -37.3% |
| MUB | Sell | ISHARES TRnational mun etf | $314,000 | -45.1% | 2,780 | -44.7% | 0.09% | -61.4% |
| NOW | Buy | SERVICENOW INC | $305,000 | +28.7% | 1,064 | +26.7% | 0.09% | -10.0% |
| TTC | New | TORO CO | $302,000 | – | 4,645 | +100.0% | 0.09% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $297,000 | +0.3% | 221 | +53.5% | 0.09% | -29.6% |
| XNET | Sell | XUNLEI LTDsponsored adr | $296,000 | -41.0% | 89,822 | -12.4% | 0.09% | -58.5% |
| WFC | Buy | WELLS FARGO CO NEW | $296,000 | -38.3% | 10,308 | +15.5% | 0.09% | -56.4% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $295,000 | +12.6% | 11,305 | +48.1% | 0.09% | -20.9% |
| MDLZ | New | MONDELEZ INTL INCcl a | $292,000 | – | 5,826 | +100.0% | 0.09% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $292,000 | -84.1% | 12,956 | -76.3% | 0.09% | -88.7% |
| GIGE | Buy | TIDAL ETF TRsofi gig etf | $289,000 | +24.6% | 18,245 | +46.1% | 0.09% | -12.2% |
| INTU | Buy | INTUIT | $290,000 | +33.0% | 1,263 | +52.0% | 0.09% | -6.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $289,000 | 0.0% | 3,961 | +16.8% | 0.09% | -29.5% |
| QCOM | Buy | QUALCOMM INC | $288,000 | +32.1% | 4,254 | +72.0% | 0.08% | -7.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $287,000 | +25.9% | 580 | +50.6% | 0.08% | -11.5% |
| LOW | Buy | LOWES COS INC | $284,000 | +15.4% | 3,299 | +60.6% | 0.08% | -19.2% |
| CNHI | New | CNH INDL N V | $284,000 | – | 50,632 | +100.0% | 0.08% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $281,000 | -45.1% | 5,036 | -36.9% | 0.08% | -61.6% |
| NEE | Buy | NEXTERA ENERGY INC | $280,000 | +14.3% | 1,163 | +14.8% | 0.08% | -19.4% |
| EQIX | New | EQUINIX INC | $279,000 | – | 446 | +100.0% | 0.08% | – |
| KEMQ | New | KRANESHARES TRemrng mkt cons | $276,000 | – | 14,131 | +100.0% | 0.08% | – |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $277,000 | +1.5% | 5,983 | +41.9% | 0.08% | -28.7% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $269,000 | – | 2,627 | +100.0% | 0.08% | – |
| SYK | Buy | STRYKER CORPORATION | $268,000 | +21.8% | 1,610 | +53.3% | 0.08% | -15.1% |
| BIIB | Buy | BIOGEN INC | $262,000 | +70.1% | 827 | +59.7% | 0.08% | +20.0% |
| BDX | Sell | BECTON DICKINSON & CO | $264,000 | -20.2% | 1,150 | -5.6% | 0.08% | -43.9% |
| TJX | Buy | TJX COS INC NEW | $261,000 | +23.7% | 5,468 | +58.1% | 0.08% | -13.5% |
| CF | New | CF INDS HLDGS INC | $254,000 | – | 9,334 | +100.0% | 0.08% | – |
| GLDI | Sell | CREDIT SUISSE AG NASSAU BRH | $250,000 | -60.1% | 27,649 | -60.1% | 0.07% | -72.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $251,000 | – | 514 | +100.0% | 0.07% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $236,000 | +10.3% | 7,221 | +52.3% | 0.07% | -22.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $237,000 | -48.7% | 9,792 | +8.8% | 0.07% | -64.1% |
| EBAY | Buy | EBAY INC. | $236,000 | 0.0% | 7,849 | +20.0% | 0.07% | -29.3% |
| TWTR | Buy | TWITTER INC | $236,000 | -14.8% | 9,605 | +11.3% | 0.07% | -40.2% |
| BA | Buy | BOEING CO | $230,000 | -47.5% | 1,541 | +14.5% | 0.07% | -63.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEWcl a | $226,000 | +3.2% | 519 | +15.1% | 0.07% | -27.2% |
| HON | Sell | HONEYWELL INTL INC | $224,000 | -29.3% | 1,675 | -6.4% | 0.07% | -50.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $223,000 | -6.7% | 7,976 | -0.9% | 0.07% | -34.7% |
| CL | New | COLGATE PALMOLIVE CO | $223,000 | – | 3,366 | +100.0% | 0.07% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $222,000 | 0.0% | 656 | +15.3% | 0.07% | -29.8% |
| PLD | New | PROLOGIS INC. | $218,000 | – | 2,711 | +100.0% | 0.06% | – |
| XYL | New | XYLEM INC | $219,000 | – | 3,364 | +100.0% | 0.06% | – |
| SNAP | Buy | SNAP INCcl a | $216,000 | -21.7% | 18,144 | +7.2% | 0.06% | -44.8% |
| MGI | Sell | MONEYGRAM INTL INC | $215,000 | -45.3% | 164,087 | -12.4% | 0.06% | -61.4% |
| FSLR | New | FIRST SOLAR INC | $211,000 | – | 5,844 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $214,000 | – | 2,301 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $211,000 | – | 4,606 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $206,000 | – | 449 | +100.0% | 0.06% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $207,000 | -11.9% | 5,739 | -7.7% | 0.06% | -38.4% |
| WORK | New | SLACK TECHNOLOGIES INC | $201,000 | – | 7,471 | +100.0% | 0.06% | – |
| FVRR | Sell | FIVERR INTL LTD | $201,000 | -14.8% | 7,973 | -20.7% | 0.06% | -39.4% |
| CSX | New | CSX CORP | $201,000 | – | 3,514 | +100.0% | 0.06% | – |
| MOS | New | MOSAIC CO NEW | $177,000 | – | 16,389 | +100.0% | 0.05% | – |
| SSYS | New | STRATASYS LTD | $173,000 | – | 10,845 | +100.0% | 0.05% | – |
| UPWK | Buy | UPWORK INC | $168,000 | -17.6% | 26,118 | +36.4% | 0.05% | -41.9% |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $169,000 | -18.4% | 17,329 | +1.0% | 0.05% | -42.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $159,000 | -47.2% | 46,377 | +30.6% | 0.05% | -63.0% |
| GROW | Buy | U S GLOBAL INVS INCcl a | $136,000 | -21.4% | 140,590 | +16.6% | 0.04% | -45.2% |
| LTHM | New | LIVENT CORP | $127,000 | – | 24,135 | +100.0% | 0.04% | – |
| LC | New | LENDINGCLUB CORP | $115,000 | – | 14,684 | +100.0% | 0.03% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $110,000 | – | 30,902 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $98,000 | – | 12,370 | +100.0% | 0.03% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $67,000 | – | 22,967 | +100.0% | 0.02% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $67,000 | -62.6% | 25,865 | +63.0% | 0.02% | -73.3% |
| SIRI | New | SIRIUS XM HLDGS INC | $60,000 | – | 12,187 | +100.0% | 0.02% | – |
| TH | TARGET HOSPITALITY CORP | $29,000 | -61.3% | 15,000 | 0.0% | 0.01% | -71.9% | |
| GRPN | New | GROUPON INC | $26,000 | – | 26,511 | +100.0% | 0.01% | – |
| NML | New | NEUBERGER BERMAN MLP AND ENR | $18,000 | – | 10,000 | +100.0% | 0.01% | – |
| JFKKW | 8I ENTERPRISES ACQUISITION C*w exp 10/29/202 | $2,000 | -60.0% | 15,000 | 0.0% | 0.00% | -50.0% | |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -11,000 | -100.0% | -0.06% | – |
| SLVO | Exit | CREDIT SUISSE NASSAU BRHx link silver sh | $0 | – | -23,655 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,446 | -100.0% | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,110 | -100.0% | -0.08% | – |
| LYFT | Exit | LYFT INC | $0 | – | -4,652 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,143 | -100.0% | -0.09% | – |
| XMPT | Exit | VANECK VECTORS ETF TRUST | $0 | – | -7,600 | -100.0% | -0.09% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,907 | -100.0% | -0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,302 | -100.0% | -0.09% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,427 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,982 | -100.0% | -0.09% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -12,900 | -100.0% | -0.10% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,269 | -100.0% | -0.10% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,980 | -100.0% | -0.11% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,821 | -100.0% | -0.12% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -3,387 | -100.0% | -0.12% | – |
| BVAL | Exit | ETF SER SOLUTIONSbrand value | $0 | – | -16,540 | -100.0% | -0.12% | – |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -5,438 | -100.0% | -0.17% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,222 | -100.0% | -0.18% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -14,280 | -100.0% | -0.18% | – |
| HIPS | Exit | GRANITESHARES ETF TRhips us high inc | $0 | – | -27,519 | -100.0% | -0.20% | – |
| BATT | Exit | AMPLIFY ETF TRadvanced battery | $0 | – | -56,137 | -100.0% | -0.26% | – |
| VUSE | Exit | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | -45,155 | -100.0% | -0.63% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -203,146 | -100.0% | -0.79% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -8,750 | -100.0% | -1.38% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -20,270 | -100.0% | -1.42% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -83,720 | -100.0% | -1.58% | – |
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 2020-05-08
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.