CERTUITY, LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$463.8B
Holdings
299
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 127,304 | $57.5B | 12.40% | |
| 2 | AAPLAPPLE INC | 156,364 | $27.3B | 5.89% | |
| 3 | NDQINVESCO QQQ TR | 57,642 | $20.9B | 4.51% | |
| 4 | IJHISHARES TR | 66,717 | $17.9B | 3.86% | |
| 5 | IWFISHARES TR | 64,408 | $17.9B | 3.86% | |
| 6 | IVVISHARES TR | 39,294 | $17.8B | 3.84% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TR | 35,123 | $17.2B | 3.71% | |
| 8 | IWDISHARES TR | 88,139 | $14.6B | 3.15% | |
| 9 | IJRISHARES TR | 124,158 | $13.4B | 2.89% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 174,181 | $8.4B | 1.80% | |
| 11 | AMZNAMAZON COM INC | 2,435 | $7.9B | 1.71% | |
| 12 | MSFTMICROSOFT CORP | 24,169 | $7.5B | 1.61% | |
| 13 | IWMISHARES TR | 35,382 | $7.3B | 1.57% | |
| 14 | XLKSELECT SECTOR SPDR TR | 34,081 | $5.4B | 1.17% | |
| 15 | TSLATESLA INC | 4,754 | $5.1B | 1.10% | |
| 16 | VTIVANGUARD INDEX FDS | 20,147 | $4.6B | 0.99% | |
| 17 | VUGVANGUARD INDEX FDS | 14,240 | $4.1B | 0.88% | |
| 18 | MINTPIMCO ETF TR | 40,619 | $4.1B | 0.88% | |
| 19 | OBDCOWL ROCK CAPITAL CORPORATION | 260,131 | $3.8B | 0.83% | |
| 20 | IYWISHARES TR | 36,544 | $3.8B | 0.81% | |
| 21 | IWVISHARES TR | 13,990 | $3.7B | 0.79% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,896 | $3.5B | 0.75% | |
| 23 | GQ9SPDR GOLD TR | 18,157 | $3.3B | 0.71% | |
| 24 | ARCCARES CAPITAL CORP | 151,627 | $3.2B | 0.68% | |
| 25 | GOOGLALPHABET INC | 1,125 | $3.1B | 0.68% | |
| 26 | EPDENTERPRISE PRODS PARTNERS L | 120,882 | $3.1B | 0.67% | |
| 27 | ICSHISHARES TR | 61,120 | $3.1B | 0.66% | |
| 28 | IWNISHARES TR | 18,667 | $3.0B | 0.65% | |
| 29 | SCHFSCHWAB STRATEGIC TR | 79,759 | $2.9B | 0.63% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 39,838 | $2.9B | 0.63% | |
| 31 | VIOOVANGUARD ADMIRAL FDS INC | 14,573 | $2.9B | 0.62% | |
| 32 | GOOGALPHABET INC | 1,020 | $2.9B | 0.61% | |
| 33 | METAMETA PLATFORMS INC | 11,891 | $2.8B | 0.60% | |
| 34 | NVDANVIDIA CORPORATION | 10,207 | $2.8B | 0.60% | |
| 35 | XLVSELECT SECTOR SPDR TR | 20,301 | $2.8B | 0.60% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 12,672 | $2.7B | 0.59% | |
| 37 | VVISA INC | 11,079 | $2.5B | 0.53% | |
| 38 | ITOTISHARES TR | 24,360 | $2.5B | 0.53% | |
| 39 | VGTVANGUARD WORLD FDS | 5,839 | $2.4B | 0.52% | |
| 40 | MPLXMPLX LP | 70,160 | $2.3B | 0.50% | |
| 41 | APPAPPLOVIN CORP | 37,469 | $2.1B | 0.44% | |
| 42 | RPARTIDAL ETF TR | 86,743 | $2.1B | 0.44% | |
| 43 | SHOPSHOPIFY INC | 2,814 | $1.9B | 0.41% | |
| 44 | CVXCHEVRON CORP NEW | 11,287 | $1.8B | 0.40% | |
| 45 | ETENERGY TRANSFER L P | 160,592 | $1.8B | 0.39% | |
| 46 | ACNACCENTURE PLC IRELAND | 5,117 | $1.7B | 0.37% | |
| 47 | SGOVISHARES TR | 17,067 | $1.7B | 0.37% | |
| 48 | NOCNORTHROP GRUMMAN CORP | 3,659 | $1.6B | 0.35% | |
| 49 | DISDISNEY WALT CO | 11,365 | $1.6B | 0.34% | |
| 50 | OUSTOUSTER INC | 345,971 | $1.6B | 0.34% | |
| 51 | BILSPDR SER TR | 16,759 | $1.5B | 0.33% | |
| 52 | FNDESCHWAB STRATEGIC TR | 51,794 | $1.5B | 0.32% | |
| 53 | ADBEADOBE SYSTEMS INCORPORATED | 3,193 | $1.5B | 0.31% | |
| 54 | IAU*ISHARES GOLD TR | 39,438 | $1.5B | 0.31% | |
| 55 | DGSWISDOMTREE TR | 26,576 | $1.4B | 0.31% | |
| 56 | NLYEURANNALY CAPITAL MANAGEMENT IN | 196,090 | $1.4B | 0.30% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 2,371 | $1.4B | 0.29% | |
| 58 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 27,515 | $1.4B | 0.29% | |
| 59 | VOOVANGUARD INDEX FDS | 3,140 | $1.3B | 0.28% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 27,362 | $1.3B | 0.27% | |
| 61 | DJPBARCLAYS BANK PLC | 34,087 | $1.3B | 0.27% | |
| 62 | IWCISHARES TR | 9,551 | $1.2B | 0.27% | |
| 63 | EEMISHARES TR | 26,727 | $1.2B | 0.26% | |
| 64 | HOODROBINHOOD MKTS INC | 83,074 | $1.2B | 0.25% | |
| 65 | METMETLIFE INC | 16,375 | $1.2B | 0.25% | |
| 66 | SCHHSCHWAB STRATEGIC TR | 46,260 | $1.2B | 0.25% | |
| 67 | GSBDGOLDMAN SACHS BDC INC | 57,918 | $1.1B | 0.25% | |
| 68 | RITMNEW RESIDENTIAL INVT CORP | 99,115 | $1.1B | 0.23% | |
| 69 | VNQVANGUARD INDEX FDS | 9,986 | $1.1B | 0.23% | |
| 70 | IWRISHARES TR | 13,842 | $1.1B | 0.23% | |
| 71 | OXLCLOXFORD LANE CAP CORP | 147,485 | $1.1B | 0.23% | |
| 72 | DONSPDR DOW JONES INDL AVERAGE | 3,057 | $1.1B | 0.23% | |
| 73 | MAMASTERCARD INCORPORATED | 2,924 | $1.0B | 0.23% | |
| 74 | ARKKARK ETF TR | 15,569 | $1.0B | 0.22% | |
| 75 | XBISPDR SER TR | 11,408 | $1.0B | 0.22% | |
| 76 | GLPGLOBAL PARTNERS LP | 37,426 | $1.0B | 0.22% | |
| 77 | WPCWP CAREY INC | 12,499 | $1.0B | 0.22% | |
| 78 | OREALTY INCOME CORP | 14,126 | $979.0M | 0.21% | |
| 79 | CRMSALESFORCE COM INC | 4,569 | $970.0M | 0.21% | |
| 80 | AFWALIGN TECHNOLOGY INC | 2,211 | $964.0M | 0.21% | |
| 81 | STWDSTARWOOD PPTY TR INC | 38,018 | $919.0M | 0.20% | |
| 82 | NKENIKE INC | 6,788 | $913.0M | 0.20% | |
| 83 | 8CWCROWN CASTLE INTL CORP NEW | 4,931 | $910.0M | 0.20% | |
| 84 | AGNCAGNC INVT CORP | 69,420 | $909.0M | 0.20% | |
| 85 | GEGENERAL ELECTRIC CO | 9,605 | $892.0M | 0.19% | |
| 86 | ANETEURARISTA NETWORKS INC | 6,378 | $886.0M | 0.19% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 1,731 | $883.0M | 0.19% | |
| 88 | PDNINVESCO EXCH TRADED FD TR II | 24,560 | $847.0M | 0.18% | |
| 89 | NOWSERVICENOW INC | 1,471 | $819.0M | 0.18% | |
| 90 | IWOISHARES TR | 3,152 | $806.0M | 0.17% | |
| 91 | FDNFIRST TR EXCHANGE-TRADED FD | 4,168 | $783.0M | 0.17% | |
| 92 | DFSEURDISCOVER FINL SVCS | 7,101 | $782.0M | 0.17% | |
| 93 | SCHXSCHWAB STRATEGIC TR | 14,386 | $775.0M | 0.17% | |
| 94 | PYPLPAYPAL HLDGS INC | 6,661 | $770.0M | 0.17% | |
| 95 | NFLXNETFLIX INC | 2,037 | $763.0M | 0.16% | |
| 96 | VXUSVANGUARD STAR FDS | 12,705 | $759.0M | 0.16% | |
| 97 | JPMJPMORGAN CHASE & CO | 5,305 | $723.0M | 0.16% | |
| 98 | TXNTEXAS INSTRS INC | 3,804 | $698.0M | 0.15% | |
| 99 | SPYMSPDR SER TR | 13,084 | $695.0M | 0.15% | |
| 100 | PGPROCTER AND GAMBLE CO | 4,547 | $695.0M | 0.15% |
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