CERTUITY, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$677.2B
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 | $60K | 0.00% | |
| 2 | SPYSPDR S&P 500 ETF TR | 136,156 | $55K | 0.00% | Put |
| 3 | XOMEXXON MOBIL CORP | 354,130 | $38K | 0.00% | |
| 4 | GEGENERAL ELECTRIC CO | 340,522 | $32K | 0.00% | |
| 5 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,421,320 | $30K | 0.00% | |
| 6 | AAPLAPPLE INC | 178,799 | $29K | 0.00% | |
| 7 | TRVCCITIGROUP INC | 588,100 | $27K | 0.00% | |
| 8 | DWDMORGAN STANLEY | 251,791 | $22K | 0.00% | |
| 9 | NDQINVESCO QQQ TR | 58,072 | $18K | 0.00% | |
| 10 | IJHISHARES TR | 69,976 | $17K | 0.00% | |
| 11 | CVXCHEVRON CORP NEW | 103,321 | $16K | 0.00% | |
| 12 | MDYSPDR S&P MIDCAP 400 ETF TR | 33,610 | $15K | 0.00% | |
| 13 | MUMICRON TECHNOLOGY INC | 263,088 | $15K | 0.00% | |
| 14 | FFORD MTR CO DEL | 1,172,637 | $14K | 0.00% | |
| 15 | BACBANK AMERICA CORP | 511,810 | $14K | 0.00% | |
| 16 | IVVISHARES TR | 34,320 | $14K | 0.00% | |
| 17 | DGRWWISDOMTREE TR | 202,225 | $12K | 0.00% | |
| 18 | IWDISHARES TR | 76,860 | $11K | 0.00% | |
| 19 | IJRISHARES TR | 122,643 | $11K | 0.00% | |
| 20 | WFCWELLS FARGO CO NEW | 304,116 | $11K | 0.00% | |
| 21 | GEHCGE HEALTHCARE TECHNOLOGIES I | 133,212 | $10K | 0.00% | |
| 22 | FCXFREEPORT-MCMORAN INC | 255,333 | $10K | 0.00% | |
| 23 | JPMJPMORGAN CHASE & CO | 65,754 | $8K | 0.00% | |
| 24 | IWFISHARES TR | 31,601 | $7K | 0.00% | |
| 25 | MSFTMICROSOFT CORP | 20,704 | $5K | 0.00% | |
| 26 | XLKSELECT SECTOR SPDR TR | 32,990 | $4K | 0.00% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 96,665 | $4K | 0.00% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 50,952 | $3K | 0.00% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 38,711 | $3K | 0.00% | |
| 30 | IWMISHARES TR | 20,341 | $3K | 0.00% | |
| 31 | IWVISHARES TR | 13,646 | $3K | 0.00% | |
| 32 | NVDANVIDIA CORPORATION | 13,102 | $3K | 0.00% | |
| 33 | DASHDOORDASH INC | 52,471 | $3K | 0.00% | |
| 34 | AMZNAMAZON COM INC | 34,780 | $3K | 0.00% | |
| 35 | IYWISHARES TR | 36,885 | $3K | 0.00% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 13,671 | $2K | 0.00% | |
| 37 | VIOOVANGUARD ADMIRAL FDS INC | 29,594 | $2K | 0.00% | |
| 38 | GOOGLALPHABET INC | 18,534 | $2K | 0.00% | |
| 39 | XLVSELECT SECTOR SPDR TR | 21,690 | $2K | 0.00% | |
| 40 | TSLATESLA INC | 11,234 | $2K | 0.00% | |
| 41 | ITOTISHARES TR | 25,155 | $2K | 0.00% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 75,739 | $2K | 0.00% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 35,522 | $2K | 0.00% | |
| 44 | ACWXISHARES TR | 48,460 | $2K | 0.00% | |
| 45 | VGTVANGUARD WORLD FDS | 5,716 | $2K | 0.00% | |
| 46 | VTIVANGUARD INDEX FDS | 13,165 | $2K | 0.00% | |
| 47 | TYGTORTOISE ENERGY INFRA CORP | 85,000 | $2K | 0.00% | |
| 48 | GOOGALPHABET INC | 16,829 | $2K | 0.00% | |
| 49 | IWCISHARES TR | 10,000 | $1K | 0.00% | |
| 50 | DGRSWISDOMTREE TR | 47,611 | $1K | 0.00% | |
| 51 | METAMETA PLATFORMS INC | 7,806 | $1K | 0.00% | |
| 52 | VVISA INC | 6,941 | $1K | 0.00% | |
| 53 | RFREGIONS FINANCIAL CORP NEW | 101,589 | $1K | 0.00% | |
| 54 | VOOVANGUARD INDEX FDS | 3,628 | $1K | 0.00% | |
| 55 | VUGVANGUARD INDEX FDS | 5,178 | $1K | 0.00% | |
| 56 | PBRPETROLEO BRASILEIRO SA PETRO | 150,000 | $1K | 0.00% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 2,481 | $1K | 0.00% | |
| 58 | PFEPFIZER INC | 41,274 | $1K | 0.00% | |
| 59 | BILSPDR SER TR | 20,627 | $1K | 0.00% | |
| 60 | TAT&T INC | 74,481 | $1K | 0.00% | |
| 61 | SB9SITIO ROYALTIES CORP | 66,810 | $1K | 0.00% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 30,361 | $1K | 0.00% | |
| 63 | CRBGCOREBRIDGE FINL INC | 80,000 | $1K | 0.00% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,493 | $1K | 0.00% | |
| 65 | SGOVISHARES TR | 13,081 | $1K | 0.00% | |
| 66 | XSOEWISDOMTREE TR | 47,962 | $1K | 0.00% | |
| 67 | DJPBARCLAYS BANK PLC | 42,134 | $1K | 0.00% | |
| 68 | BURBURFORD CAP LTD | 17,643 | $0 | 0.00% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 8,184 | $0 | 0.00% | |
| 70 | PGPROCTER AND GAMBLE CO | 3,921 | $0 | 0.00% | |
| 71 | OUSTOUSTER INC | 192,960 | $0 | 0.00% | |
| 72 | AMGNAMGEN INC | 1,450 | $0 | 0.00% | |
| 73 | SYFSYNCHRONY FINANCIAL | 30,745 | $0 | 0.00% | |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | 12,149 | $0 | 0.00% | |
| 75 | DONSPDR DOW JONES INDL AVERAGE | 2,483 | $0 | 0.00% | |
| 76 | RITMRITHM CAPITAL CORP | 69,298 | $0 | 0.00% | |
| 77 | NOWSERVICENOW INC | 965 | $0 | 0.00% | |
| 78 | —INDIE SEMICONDUCTOR INC | 10,000 | $0 | 0.00% | |
| 79 | HDHOME DEPOT INC | 2,303 | $0 | 0.00% | |
| 80 | TXNTEXAS INSTRS INC | 2,291 | $0 | 0.00% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 11,093 | $0 | 0.00% | |
| 82 | CRBNISHARES TR | 2,007 | $0 | 0.00% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 947 | $0 | 0.00% | |
| 84 | MGVVANGUARD WORLD FD | 3,062 | $0 | 0.00% | |
| 85 | IEMGISHARES INC | 4,534 | $0 | 0.00% | |
| 86 | SFESSAFEGUARD SCIENTIFICS INC | 92,262 | $0 | 0.00% | |
| 87 | ILMNILLUMINA INC | 1,025 | $0 | 0.00% | |
| 88 | FDSFACTSET RESH SYS INC | 569 | $0 | 0.00% | |
| 89 | QCOMQUALCOMM INC | 2,430 | $0 | 0.00% | |
| 90 | JNJJOHNSON & JOHNSON | 4,206 | $0 | 0.00% | |
| 91 | DLNWISDOMTREE TR | 5,435 | $0 | 0.00% | |
| 92 | —AYRO INC | 36,025 | $0 | 0.00% | |
| 93 | XLFSELECT SECTOR SPDR TR | 6,767 | $0 | 0.00% | |
| 94 | BXBLACKSTONE INC | 5,065 | $0 | 0.00% | Call |
| 95 | DISDISNEY WALT CO | 7,277 | $0 | 0.00% | |
| 96 | SCHDSCHWAB STRATEGIC TR | 5,585 | $0 | 0.00% | |
| 97 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,714 | $0 | 0.00% | |
| 98 | PAYCPAYCOM SOFTWARE INC | 702 | $0 | 0.00% | |
| 99 | ASMLASML HOLDING N V | 352 | $0 | 0.00% | |
| 100 | CSCOCISCO SYS INC | 7,491 | $0 | 0.00% |
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