CERTUITY, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$372.6B
Holdings
303
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 128,455 | $50.9B | 13.66% | Call |
| 2 | AAPLAPPLE INC | 232,632 | $28.4B | 7.63% | Put |
| 3 | NDQINVESCO QQQ TR | 54,362 | $17.3B | 4.66% | Call |
| 4 | MDYSPDR S&P MIDCAP 400 ETF TR | 35,520 | $16.9B | 4.54% | |
| 5 | IJHISHARES TR | 58,674 | $15.3B | 4.10% | |
| 6 | IJRISHARES TR | 88,506 | $9.6B | 2.58% | |
| 7 | IWDISHARES TR | 55,176 | $8.4B | 2.24% | |
| 8 | IWFISHARES TR | 33,662 | $8.2B | 2.20% | |
| 9 | IVVISHARES TR | 19,714 | $7.8B | 2.11% | |
| 10 | MSFTMICROSOFT CORP | 22,615 | $5.3B | 1.43% | Put |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | 107,129 | $5.3B | 1.41% | |
| 12 | AMZNAMAZON COM INC | 1,552 | $4.8B | 1.29% | Put |
| 13 | IWMISHARES TR | 21,701 | $4.8B | 1.29% | |
| 14 | XLKSELECT SECTOR SPDR TR | 35,805 | $4.8B | 1.28% | |
| 15 | METAFACEBOOK INC | 13,500 | $4.0B | 1.07% | |
| 16 | ICSHISHARES TR | 76,580 | $3.9B | 1.04% | |
| 17 | VTIVANGUARD INDEX FDS | 15,287 | $3.2B | 0.85% | |
| 18 | GOOGLALPHABET INC | 1,527 | $3.1B | 0.85% | |
| 19 | MINTPIMCO ETF TR | 29,377 | $3.0B | 0.80% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 78,959 | $3.0B | 0.80% | |
| 21 | VOOVANGUARD INDEX FDS | 9,317 | $2.9B | 0.78% | |
| 22 | TSLATESLA INC | 4,310 | $2.9B | 0.77% | Call |
| 23 | VIOOVANGUARD ADMIRAL FDS INC | 14,405 | $2.9B | 0.77% | |
| 24 | NLYEURANNALY CAPITAL MANAGEMENT IN | 328,295 | $2.8B | 0.76% | |
| 25 | IYWISHARES TR | 31,960 | $2.8B | 0.75% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 15,506 | $2.6B | 0.71% | |
| 27 | SHOPSHOPIFY INC | 2,360 | $2.6B | 0.70% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,729 | $2.5B | 0.67% | |
| 29 | DISDISNEY WALT CO | 12,876 | $2.4B | 0.64% | |
| 30 | XLVSELECT SECTOR SPDR TR | 20,243 | $2.4B | 0.63% | |
| 31 | XBISPDR SER TR | 16,544 | $2.2B | 0.60% | |
| 32 | CVXCHEVRON CORP NEW | 20,574 | $2.2B | 0.58% | |
| 33 | VGTVANGUARD WORLD FDS | 5,794 | $2.1B | 0.56% | |
| 34 | —DANIMER SCIENTIFIC INC | 54,359 | $2.1B | 0.55% | |
| 35 | GQ9SPDR GOLD TR | 12,662 | $2.0B | 0.54% | |
| 36 | GOOGALPHABET INC | 947 | $2.0B | 0.53% | |
| 37 | VVISA INC | 8,893 | $1.9B | 0.51% | |
| 38 | NACNUVEEN CA QUALTY MUN INCOME | 124,749 | $1.9B | 0.50% | |
| 39 | VUGVANGUARD INDEX FDS | 7,096 | $1.8B | 0.49% | |
| 40 | ACNACCENTURE PLC IRELAND | 6,494 | $1.8B | 0.48% | |
| 41 | BILSPDR SER TR | 19,479 | $1.8B | 0.48% | |
| 42 | NVDANVIDIA CORPORATION | 2,933 | $1.6B | 0.42% | |
| 43 | JPMJPMORGAN CHASE & CO | 9,890 | $1.5B | 0.40% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 28,863 | $1.5B | 0.40% | |
| 45 | JNJJOHNSON & JOHNSON | 9,110 | $1.5B | 0.40% | |
| 46 | PYPLPAYPAL HLDGS INC | 6,123 | $1.5B | 0.40% | |
| 47 | EPDENTERPRISE PRODS PARTNERS L | 66,689 | $1.5B | 0.39% | |
| 48 | RPARTIDAL ETF TR | 63,191 | $1.4B | 0.39% | |
| 49 | IWCISHARES TR | 9,479 | $1.4B | 0.37% | |
| 50 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 85,574 | $1.3B | 0.35% | |
| 51 | CRMSALESFORCE COM INC | 6,184 | $1.3B | 0.35% | |
| 52 | XEVMXEATON VANCE CALIF MUN BD FD | 110,135 | $1.3B | 0.34% | |
| 53 | ARCCARES CAPITAL CORP | 62,367 | $1.2B | 0.31% | |
| 54 | NOCNORTHROP GRUMMAN CORP | 3,549 | $1.1B | 0.31% | Put |
| 55 | MAMASTERCARD INCORPORATED | 3,221 | $1.1B | 0.31% | |
| 56 | FDNFIRST TR EXCHANGE-TRADED FD | 4,864 | $1.1B | 0.28% | |
| 57 | TAT&T INC | 32,900 | $996.0M | 0.27% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 2,822 | $995.0M | 0.27% | |
| 59 | TTDTHE TRADE DESK INC | 1,509 | $983.0M | 0.26% | |
| 60 | TXNTEXAS INSTRS INC | 5,082 | $960.0M | 0.26% | Put |
| 61 | HDHOME DEPOT INC | 3,080 | $940.0M | 0.25% | |
| 62 | XYZSQUARE INC | 4,139 | $940.0M | 0.25% | |
| 63 | VCVINVESCO CALIF VALUE MUN INCO | 72,756 | $931.0M | 0.25% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 2,492 | $927.0M | 0.25% | |
| 65 | DFSEURDISCOVER FINL SVCS | 9,532 | $905.0M | 0.24% | |
| 66 | ADBEADOBE SYSTEMS INCORPORATED | 1,891 | $899.0M | 0.24% | |
| 67 | PDNINVESCO EXCH TRADED FD TR II | 24,560 | $899.0M | 0.24% | |
| 68 | IAUUSDISHARES GOLD TR | 55,082 | $896.0M | 0.24% | |
| 69 | ABBVABBVIE INC | 8,251 | $893.0M | 0.24% | |
| 70 | AGNCAGNC INVT CORP | 52,011 | $872.0M | 0.23% | |
| 71 | XBFZXBLACKROCK CALIF MUN INCOME T | 60,391 | $867.0M | 0.23% | |
| 72 | STWDSTARWOOD PPTY TR INC | 34,983 | $865.0M | 0.23% | |
| 73 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,673 | $859.0M | 0.23% | |
| 74 | NKENIKE INC | 6,368 | $846.0M | 0.23% | |
| 75 | IWVISHARES TR | 3,453 | $819.0M | 0.22% | |
| 76 | OBDCOWL ROCK CAPITAL CORPORATION | 58,225 | $802.0M | 0.22% | |
| 77 | EFAISHARES TR | 10,493 | $796.0M | 0.21% | |
| 78 | DHRDANAHER CORPORATION | 3,528 | $794.0M | 0.21% | |
| 79 | APPNAPPIAN CORP | 5,943 | $790.0M | 0.21% | |
| 80 | QCOMQUALCOMM INC | 5,717 | $758.0M | 0.20% | Call |
| 81 | METMETLIFE INC | 11,605 | $705.0M | 0.19% | |
| 82 | ORCLORACLE CORP | 23,003 | $677.0M | 0.18% | |
| 83 | MLB1MERCADOLIBRE INC | 459 | $676.0M | 0.18% | |
| 84 | NFLXNETFLIX INC | 1,282 | $669.0M | 0.18% | |
| 85 | CMCSACOMCAST CORP NEW | 12,323 | $667.0M | 0.18% | |
| 86 | DKNG1USDDRAFTKINGS INC | 10,856 | $666.0M | 0.18% | Call |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 10,546 | $666.0M | 0.18% | |
| 88 | CSCOCISCO SYS INC | 12,834 | $664.0M | 0.18% | |
| 89 | ITOTISHARES TR | 7,100 | $650.0M | 0.17% | |
| 90 | RITMNEW RESIDENTIAL INVT CORP | 57,453 | $646.0M | 0.17% | |
| 91 | VXUSVANGUARD STAR FDS | 10,078 | $632.0M | 0.17% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 10,760 | $626.0M | 0.17% | |
| 93 | INTUINTUIT | 1,608 | $616.0M | 0.17% | |
| 94 | ADSKAUTODESK INC | 2,219 | $615.0M | 0.17% | |
| 95 | DJPBARCLAYS BANK PLC | 25,900 | $613.0M | 0.16% | |
| 96 | —BARCLAYS BANK PLC | 53,163 | $610.0M | 0.16% | Call |
| 97 | DUKDUKE ENERGY CORP NEW | 6,123 | $591.0M | 0.16% | |
| 98 | SGOVISHARES TR | 5,895 | $590.0M | 0.16% | |
| 99 | PGPROCTER AND GAMBLE CO | 4,300 | $582.0M | 0.16% | |
| 100 | SBUXSTARBUCKS CORP | 5,049 | $552.0M | 0.15% |
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