Tidal Investments LLC — Q3 2020 13F Holdings

Name: Tidal Investments LLC — 13F Holdings, Q3 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 235 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHR	Schwab Intermediate-term US	ETF-Other	12.44%	—	—
2	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	11.39%	—	—
3	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	10.88%	—	—
4	EDV	Vanguard Extended Dur Treas	ETF-Other	9.34%	—	—
5	MSFT	Microsoft CORP	Stock-Tech	2.10%	—	+9.20%
6	AAPL	Apple INC	Stock-Tech	2.04%	—	+352.21%
7	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	1.48%	—	+30.03%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.42%	-1.00%	+7.81%
9	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.37%	—	+4.30%
10	XYZ	Block INC	Stock-Financials	1.34%	—	-0.59%
11	GLD	Spdr Gold Shares	ETF-Commodities	1.28%	-0.37%	+5.10%
12	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	1.11%	—	+3.96%
13	DE	Deere & Co	Stock-Industrials	1.11%	—	+20.31%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.07%	—	+7.88%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.97%	—	-92.41%
16	NVDA	Nvidia CORP	Stock-Tech	0.96%	-2.08%	+17.44%
17	BTAL	Agf US Market Neutral Anti-b	ETF-Other	0.83%	—	—
18	AMD	Advanced Micro Devices	Stock-Tech	0.82%	-0.84%	+37.95%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	+0.32%	+50.18%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	-0.03%	+16.44%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	—	-47.91%
22	GLTR	Abrdn Precious Metals Basket	ETF-Other	0.77%	—	+1.33%
23	CVX	Chevron CORP	Stock-Energy	0.76%	+0.39%	+50.64%
24	FIXD	First Trust Smith Opportunis	ETF-Other	0.72%	—	—
25	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.67%	—	+10.55%
26	ICE	Intercontinental Exchange In	Stock-Financials	0.67%	—	+11.04%
27	CEFS	Saba Closed End Funds ETF	ETF-Other	0.66%	—	-7.07%
28	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.59%	—	+8.23%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	-0.72%	+18.58%
30	DOCU	Docusign INC	Stock-Tech	0.57%	—	-19.96%
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.54%	—	—
32	✓	Tidel ETF Tr	ETF-Other	0.53%	—	+3.66%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.51%	—	-90.24%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	—	+2.38%
35	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.48%	—	+8.31%
36	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.47%	—	-3.22%
37	ACN	Accenture plc	Stock-Tech	0.47%	—	+10.89%
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.47%	—	+28.51%
39	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.46%	—	+16.42%
40	ORCL	Oracle CORP	Stock-Tech	0.46%	—	-0.24%
41	PCEF	Invesco Cef Income Composite	ETF-Other	0.46%	—	-4.69%
42	DUSA	Davis Select US Equity ETF	ETF-Other	0.45%	—	+4.79%
43	KRMA	Global X Conscious Companies	ETF-Other	0.45%	—	+3.29%
44	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.41%	—	+12.26%
45	CTVA	Corteva INC	Stock-Materials	0.41%	—	+31.78%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	+0.21%	+12.84%
47	EFAX	State Street Spdr Msci Eafe	ETF-Other	0.40%	—	—
48	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.40%	—	+6.33%
49	NTES	Netease Inc-adr	Stock-Comm Services	0.39%	—	+11.21%
50	TSLA	Tesla INC	Stock-Consumer Disc	0.39%	-0.99%	+527.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tidal Investments LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFAX	State Street Spdr Msci Eafe	+2.9%	—	Unchanged
2	VNQ	Vanguard Real Estate ETF	+2.5%	-10.05%	Trim
3	AAPL	Apple INC	+1.9%	+352.21%	Add
4	BND	Vanguard Total Bond Market	+1.7%	+14.21%	Add
5	VEU	Vanguard Ftse All-world Ex-u	+1.4%	—	Unchanged
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	-47.91%	Trim
7	IWB	Ishares Russell 1000 ETF	+0.9%	-31.00%	Trim
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.8%	+7.88%	Add
9	MSFT	Microsoft CORP	+0.5%	+9.20%	Add
10	GUNR	Flexshares Global Upstream N	+0.4%	—	Unchanged
11	AMZN	Amazon.com INC	+0.4%	+7.81%	Add
12	VNQI	Vanguard Glbl Ex-us Real Est	+0.4%	—	Unchanged
13	XYZ	Block INC	+0.4%	-0.59%	Trim
14	DE	Deere & Co	+0.4%	+20.31%	Add
15	DHR	Danaher CORP	+0.4%	+53.24%	Add
16	AMD	Advanced Micro Devices	+0.3%	+37.95%	Add
17	NVDA	Nvidia CORP	+0.3%	+17.44%	Add
18	BHP	Bhp Group Ltd-spon Adr	+0.3%	+30.03%	Add
19	SAP	Sap Se-sponsored Adr	+0.2%	-82.09%	Trim
20	VEA	Vanguard Ftse Developed ETF	-1%	-90.24%	Trim
21	VWO	Vanguard Ftse Emerging Marke	-4.2%	-96.53%	Trim
22	VTI	Vanguard Total Stock Mkt ETF	-8.7%	-92.41%	Trim
23	BAR	Graniteshares Gold Trust	—	EXIT	Sold out
24	SCHR	Schwab Intermediate-term US	—	NEW	New buy
25	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
26	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
27	VGLT	Vanguard Long-term Treasury	—	NEW	New buy
28	EDV	Vanguard Extended Dur Treas	—	NEW	New buy
29	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
30	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
31	EDC	Dir Da Ms Em Ma Bul 3x Etf-u	—	EXIT	Sold out
32	GLDM1USD	Spdr Gold Minishares Trust	—	EXIT	Sold out
33	SPYX	Ss Spdr S&p 500 Foss Fl ETF	—	NEW	New buy
34	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
35	BTAL	Agf US Market Neutral Anti-b	—	NEW	New buy
36	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
37	FIXD	First Trust Smith Opportunis	—	NEW	New buy
38	EEM	Ishares Msci Emerging Market	—	NEW	New buy
39	2051428D	Omr Art Smgarp EU Eq Pen-2	—	EXIT	Sold out
40	BEPC	Brookfield Renewable Corporation	—	NEW	New buy
41	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
42	SICP	Silvergate Capital Corp-cl A	—	EXIT	Sold out
43	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
44	CLVT	Clarivate Plc	—	NEW	New buy
45	PC6A	Petrochina Co LTD -adr	—	EXIT	Sold out
46	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
47	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
48	SCCO	Southern Copper CORP	—	EXIT	Sold out
49	BP	Bp Plc-spons Adr	—	EXIT	Sold out
50	✓	Oneconnect Finl Technology C	—	EXIT	Sold out