CERTUITY, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$677.2T
Holdings
223
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 1,213,357 | $61.0T | 9.01% | |
| 2 | SPYSPDR S&P 500 ETF TR | 136,156 | $55.7T | 8.23% | Put |
| 3 | XOMEXXON MOBIL CORP | 354,130 | $38.8T | 5.73% | |
| 4 | GEGENERAL ELECTRIC CO | 340,522 | $32.6T | 4.81% | |
| 5 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,421,320 | $30.9T | 4.57% | |
| 6 | AAPLAPPLE INC | 178,799 | $29.5T | 4.35% | |
| 7 | TRVCCITIGROUP INC | 588,100 | $27.6T | 4.07% | |
| 8 | DWDMORGAN STANLEY | 251,791 | $22.1T | 3.26% | |
| 9 | NDQINVESCO QQQ TR | 58,072 | $18.6T | 2.75% | |
| 10 | IJHISHARES TR | 69,976 | $17.5T | 2.59% | |
| 11 | CVXCHEVRON CORP NEW | 103,321 | $16.9T | 2.49% | |
| 12 | MUMICRON TECHNOLOGY INC | 263,088 | $15.9T | 2.34% | |
| 13 | MDYSPDR S&P MIDCAP 400 ETF TR | 33,610 | $15.4T | 2.28% | |
| 14 | FFORD MTR CO DEL | 1,172,637 | $14.8T | 2.18% | |
| 15 | BACBANK AMERICA CORP | 511,810 | $14.6T | 2.16% | |
| 16 | IVVISHARES TR | 34,320 | $14.1T | 2.08% | |
| 17 | DGRWWISDOMTREE TR | 202,225 | $12.6T | 1.86% | |
| 18 | IJRISHARES TR | 122,643 | $11.9T | 1.75% | |
| 19 | IWDISHARES TR | 76,860 | $11.7T | 1.73% | |
| 20 | WFCWELLS FARGO CO NEW | 304,116 | $11.4T | 1.68% | |
| 21 | GEHCGE HEALTHCARE TECHNOLOGIES I | 133,212 | $10.9T | 1.61% | |
| 22 | FCXFREEPORT-MCMORAN INC | 255,333 | $10.4T | 1.54% | |
| 23 | JPMJPMORGAN CHASE & CO | 65,754 | $8.6T | 1.27% | |
| 24 | IWFISHARES TR | 31,601 | $7.7T | 1.14% | |
| 25 | MSFTMICROSOFT CORP | 20,704 | $6.0T | 0.88% | |
| 26 | XLKSELECT SECTOR SPDR TR | 32,990 | $5.0T | 0.74% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 96,665 | $4.4T | 0.64% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 38,711 | $4.0T | 0.58% | |
| 29 | AMZNAMAZON COM INC | 34,780 | $3.8T | 0.57% | |
| 30 | NVDANVIDIA CORPORATION | 13,102 | $3.6T | 0.54% | |
| 31 | IWMISHARES TR | 20,341 | $3.6T | 0.54% | |
| 32 | IYWISHARES TR | 36,885 | $3.4T | 0.51% | |
| 33 | DASHDOORDASH INC | 52,471 | $3.3T | 0.49% | |
| 34 | SCHGSCHWAB STRATEGIC TR | 50,952 | $3.3T | 0.49% | |
| 35 | IWVISHARES TR | 13,646 | $3.2T | 0.47% | |
| 36 | XLVSELECT SECTOR SPDR TR | 21,690 | $2.8T | 0.41% | |
| 37 | VTIVANGUARD INDEX FDS | 13,165 | $2.7T | 0.40% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 13,671 | $2.7T | 0.39% | |
| 39 | SCHFSCHWAB STRATEGIC TR | 75,739 | $2.6T | 0.39% | |
| 40 | VIOOVANGUARD ADMIRAL FDS INC | 29,594 | $2.6T | 0.39% | |
| 41 | TYGTORTOISE ENERGY INFRA CORP | 85,000 | $2.5T | 0.37% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 35,522 | $2.5T | 0.36% | |
| 43 | TSLATESLA INC | 11,234 | $2.5T | 0.36% | |
| 44 | ACWXISHARES TR | 48,460 | $2.4T | 0.35% | |
| 45 | ITOTISHARES TR | 25,155 | $2.3T | 0.34% | |
| 46 | VGTVANGUARD WORLD FDS | 5,716 | $2.2T | 0.33% | |
| 47 | GOOGLALPHABET INC | 18,534 | $2.2T | 0.32% | |
| 48 | GOOGALPHABET INC | 16,829 | $2.0T | 0.30% | |
| 49 | DGRSWISDOMTREE TR | 47,611 | $2.0T | 0.29% | |
| 50 | BILSPDR SER TR | 20,627 | $1.9T | 0.28% | |
| 51 | RFREGIONS FINANCIAL CORP NEW | 101,589 | $1.9T | 0.28% | |
| 52 | PFEPFIZER INC | 41,274 | $1.7T | 0.25% | |
| 53 | METAMETA PLATFORMS INC | 7,806 | $1.6T | 0.24% | |
| 54 | VVISA INC | 6,941 | $1.6T | 0.23% | |
| 55 | PBRPETROLEO BRASILEIRO SA PETRO | 150,000 | $1.6T | 0.23% | |
| 56 | SB9SITIO ROYALTIES CORP | 66,810 | $1.5T | 0.22% | |
| 57 | TAT&T INC | 74,481 | $1.4T | 0.21% | |
| 58 | VOOVANGUARD INDEX FDS | 3,628 | $1.4T | 0.20% | |
| 59 | XSOEWISDOMTREE TR | 47,962 | $1.3T | 0.20% | |
| 60 | DJPBARCLAYS BANK PLC | 42,134 | $1.3T | 0.20% | |
| 61 | SGOVISHARES TR | 13,081 | $1.3T | 0.19% | |
| 62 | VUGVANGUARD INDEX FDS | 5,178 | $1.3T | 0.19% | |
| 63 | CRBGCOREBRIDGE FINL INC | 80,000 | $1.3T | 0.19% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 30,361 | $1.2T | 0.18% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 2,481 | $1.2T | 0.17% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,493 | $1.1T | 0.16% | |
| 67 | IWCISHARES TR | 10,000 | $1.0T | 0.15% | |
| 68 | CRMSALESFORCE INC | 4,928 | $984.5B | 0.15% | |
| 69 | NKENIKE INC | 8,001 | $981.2B | 0.14% | |
| 70 | OBDCOWL ROCK CAPITAL CORPORATION | 75,847 | $956.4B | 0.14% | |
| 71 | SHOPSHOPIFY INC | 19,783 | $949.7B | 0.14% | |
| 72 | MINTPIMCO ETF TR | 9,262 | $919.3B | 0.14% | |
| 73 | MAMASTERCARD INCORPORATED | 2,515 | $914.1B | 0.13% | |
| 74 | SYFSYNCHRONY FINANCIAL | 30,745 | $894.1B | 0.13% | |
| 75 | SCHXSCHWAB STRATEGIC TR | 18,432 | $891.5B | 0.13% | |
| 76 | DONSPDR DOW JONES INDL AVERAGE | 2,483 | $825.9B | 0.12% | |
| 77 | LLYLILLY ELI & CO | 2,377 | $816.3B | 0.12% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 8,184 | $802.1B | 0.12% | |
| 79 | HOODROBINHOOD MKTS INC | 81,779 | $793.7B | 0.12% | |
| 80 | GSBDGOLDMAN SACHS BDC INC | 57,918 | $790.6B | 0.12% | |
| 81 | XBISPDR SER TR | 10,312 | $785.9B | 0.12% | |
| 82 | PDNINVESCO EXCH TRADED FD TR II | 24,560 | $761.6B | 0.11% | |
| 83 | SCHHSCHWAB STRATEGIC TR | 38,485 | $750.5B | 0.11% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 1,503 | $747.0B | 0.11% | |
| 85 | AQLTISHARES TR | 6,320 | $740.6B | 0.11% | |
| 86 | VOVANGUARD INDEX FDS | 3,503 | $738.9B | 0.11% | |
| 87 | ABBVABBVIE INC | 4,610 | $734.7B | 0.11% | |
| 88 | DISDISNEY WALT CO | 7,277 | $728.6B | 0.11% | |
| 89 | MGKVANGUARD WORLD FD | 3,393 | $693.9B | 0.10% | |
| 90 | NFLXNETFLIX INC | 1,998 | $690.3B | 0.10% | |
| 91 | WMTWALMART INC | 4,639 | $684.1B | 0.10% | |
| 92 | HDHOME DEPOT INC | 2,303 | $679.6B | 0.10% | |
| 93 | VNQVANGUARD INDEX FDS | 8,086 | $671.5B | 0.10% | |
| 94 | EEMISHARES TR | 16,631 | $656.2B | 0.10% | |
| 95 | JNJJOHNSON & JOHNSON | 4,206 | $651.9B | 0.10% | |
| 96 | ANETEURARISTA NETWORKS INC | 3,814 | $640.2B | 0.09% | |
| 97 | STWDSTARWOOD PPTY TR INC | 36,166 | $639.8B | 0.09% | |
| 98 | SPYMSPDR SER TR | 13,084 | $630.0B | 0.09% | |
| 99 | ADBEADOBE SYSTEMS INCORPORATED | 1,603 | $617.7B | 0.09% | |
| 100 | EFAISHARES TR | 8,394 | $600.3B | 0.09% |
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