Tidal Investments LLC — Q2 2020 13F Holdings

Name: Tidal Investments LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001600064

Total reported value

$47.4B

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Full holdings list this quarter

Showing top 200 holdings (of 303 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAR	Graniteshares Gold Trust	ETF-Commodities	10.41%	—	+42.78%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	9.67%	—	—
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.42%	—	+1164.65%
4	SPEM	State Street Sp Ptf Em ETF	ETF-Other	6.73%	—	+138.48%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.92%	—	+812.13%
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	5.36%	—	—
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.97%	—	+743.30%
8	EDC	Dir Da Ms Em Ma Bul 3x Etf-u	ETF-Other	3.59%	—	—
9	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	1.92%	—	—
10	MSFT	Microsoft CORP	Stock-Tech	1.49%	—	-5.96%
11	AAPL	Apple INC	Stock-Tech	1.14%	—	-7.39%
12	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.05%	—	+6.66%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	-1.00%	-5.15%
14	GLD	Spdr Gold Shares	ETF-Commodities	0.92%	-0.37%	+12.24%
15	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.88%	—	+62.89%
16	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.85%	—	+10.46%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	—	+137.43%
18	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.70%	—	+73.44%
19	XYZ	Block INC	Stock-Financials	0.70%	—	+4.00%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	+167.91%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.61%	—	+9.60%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.32%	+306.51%
23	CEFS	Saba Closed End Funds ETF	ETF-Other	0.54%	—	+1.23%
24	GLTR	Abrdn Precious Metals Basket	ETF-Other	0.54%	—	+11.82%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	-0.03%	-11.15%
26	DE	Deere & Co	Stock-Industrials	0.52%	—	+76.42%
27	CVX	Chevron CORP	Stock-Energy	0.50%	+0.39%	+231.75%
28	DOCU	Docusign INC	Stock-Tech	0.46%	—	-2.51%
29	NVDA	Nvidia CORP	Stock-Tech	0.46%	-2.08%	-10.37%
30	ICE	Intercontinental Exchange In	Stock-Financials	0.44%	—	-1.65%
31	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.44%	—	+18.33%
32	✓	Tidel ETF Tr	ETF-Other	0.41%	—	+11.09%
33	2051428D	Omr Art Smgarp EU Eq Pen-2	Stock-Other	0.40%	—	-2.17%
34	VALE	Vale Sa-sp Adr	Stock-Materials	0.39%	—	+73.44%
35	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.39%	—	—
36	PCEF	Invesco Cef Income Composite	ETF-Other	0.38%	—	+3.77%
37	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.38%	—	-2.41%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.37%	—	-0.47%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	-0.72%	-28.33%
40	ORCL	Oracle CORP	Stock-Tech	0.34%	—	+15.22%
41	SICP	Silvergate Capital Corp-cl A	Stock-Other	0.33%	—	+17.50%
42	ACN	Accenture plc	Stock-Tech	0.32%	—	-1.62%
43	DUSA	Davis Select US Equity ETF	ETF-Other	0.32%	—	+13.36%
44	KRMA	Global X Conscious Companies	ETF-Other	0.32%	—	+8.46%
45	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.32%	—	—
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.31%	—	+50.89%
47	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.31%	—	+22.04%
48	EFAX	State Street Spdr Msci Eafe	ETF-Other	0.31%	—	+110.56%
49	AMD	Advanced Micro Devices	Stock-Tech	0.30%	-0.84%	+10.87%
50	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.30%	—	+8.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tidal Investments LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+8.1%	+1164.65%	Add
2	VWO	Vanguard Ftse Emerging Marke	+4.7%	+812.13%	Add
3	VEA	Vanguard Ftse Developed ETF	+3.1%	+743.30%	Add
4	SPEM	State Street Sp Ptf Em ETF	+1.5%	+138.48%	Add
5	XOM	Exxon Mobil CORP	+0.3%	+306.51%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+137.43%	Add
7	CVX	Chevron CORP	+0.2%	+231.75%	Add
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+398.13%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+167.91%	Add
10	NOW	Servicenow INC	+0.1%	+181.01%	Add
11	✓	Oneconnect Finl Technology C	+0.1%	+63.98%	Add
12	EFAX	State Street Spdr Msci Eafe	0%	+110.56%	Add
13	SCCO	Southern Copper CORP	0%	+72.21%	Add
14	BHP	Bhp Group Ltd-spon Adr	0%	+62.89%	Add
15	RIO	Rio Tinto Plc-spon Adr	0%	+73.44%	Add
16	VALE	Vale Sa-sp Adr	0%	+73.44%	Add
17	XYZ	Block INC	0%	+4.00%	Add
18	DE	Deere & Co	-0.1%	+76.42%	Add
19	SICP	Silvergate Capital Corp-cl A	-0.1%	+17.50%	Add
20	DOCU	Docusign INC	-0.1%	-2.51%	Trim
21	VNQ	Vanguard Real Estate ETF	-0.1%	+50.89%	Add
22	KOMP	Ss Spdr S&p Kensho Ne Comp	-0.1%	+22.04%	Add
23	JD	Jd.com Inc-adr	-0.2%	-2.41%	Trim
24	✓	ETF Ser	-0.6%	-93.18%	Trim
25	AMZN	Amazon.com INC	-0.6%	-5.15%	Trim
26	GLD	Spdr Gold Shares	-0.7%	+12.24%	Add
27	AAPL	Apple INC	-0.7%	-7.39%	Trim
28	TLT	Ishares 20+ Year Treasury Bd	-1.2%	-92.96%	Trim
29	MSFT	Microsoft CORP	-1.2%	-5.96%	Trim
30	BAR	Graniteshares Gold Trust	-3.7%	+42.78%	Add
31	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
32	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
33	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
34	EDC	Dir Da Ms Em Ma Bul 3x Etf-u	—	NEW	New buy
35	GLDM1USD	Spdr Gold Minishares Trust	—	NEW	New buy
36	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
37	FENY	Fidelity Msci Energy Index	—	EXIT	Sold out
38	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
39	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
40	MOAT	Vaneck Morningstar Wide Moat	—	NEW	New buy
41	PC6A	Petrochina Co LTD -adr	—	NEW	New buy
42	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
43	TTEN	Totalenergies Se -spon Adr	—	NEW	New buy
44	BP	Bp Plc-spons Adr	—	NEW	New buy
45	CVS	Cvs Health CORP	—	NEW	New buy
46	SNPUSD	China Petroleum & Chem-adr	—	NEW	New buy
47	COP	Conocophillips	—	NEW	New buy
48	CEO	Cnooc Ltd-spon Adr	—	NEW	New buy
49	ZM	Zoom Communications INC	—	NEW	New buy
50	EQNR	Equinor Asa-spon Adr	—	NEW	New buy