CERTUITY, LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$214.8B
Holdings
163
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 133,825 | $41.3B | 19.21% | Put |
| 2 | AAPLAPPLE INC | 61,668 | $22.5B | 10.47% | Put |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 36,874 | $12.0B | 5.57% | |
| 4 | IJHISHARES TR | 44,396 | $7.9B | 3.67% | |
| 5 | NDQINVESCO QQQ TR | 29,956 | $7.4B | 3.45% | |
| 6 | IJRISHARES TR | 85,062 | $5.8B | 2.70% | |
| 7 | IWFISHARES TR | 26,679 | $5.1B | 2.38% | |
| 8 | IWMISHARES TR | 34,250 | $4.9B | 2.28% | Put |
| 9 | IVVISHARES TR | 12,832 | $4.0B | 1.85% | |
| 10 | IWDISHARES TR | 29,180 | $3.3B | 1.53% | |
| 11 | XLKSELECT SECTOR SPDR TR | 31,416 | $3.3B | 1.53% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 79,962 | $3.1B | 1.44% | |
| 13 | AMZNAMAZON COM INC | 1,004 | $2.8B | 1.29% | |
| 14 | MSFTMICROSOFT CORP | 13,595 | $2.8B | 1.29% | Put |
| 15 | ICSHISHARES TR | 48,398 | $2.4B | 1.14% | |
| 16 | MINTPIMCO ETF TR | 23,871 | $2.4B | 1.13% | |
| 17 | METAFACEBOOK INC | 10,057 | $2.3B | 1.06% | Call |
| 18 | IYWISHARES TR | 8,389 | $2.3B | 1.05% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 74,655 | $2.2B | 1.03% | |
| 20 | GOOGLALPHABET INC | 1,497 | $2.1B | 0.99% | Put |
| 21 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 133,655 | $2.0B | 0.93% | |
| 22 | XLVSELECT SECTOR SPDR TR | 19,230 | $1.9B | 0.90% | |
| 23 | ACNACCENTURE PLC IRELAND | 8,916 | $1.9B | 0.89% | Put |
| 24 | NLYEURANNALY CAPITAL MANAGEMENT IN | 286,092 | $1.9B | 0.87% | |
| 25 | BILSPDR SER TR | 19,479 | $1.8B | 0.83% | |
| 26 | NACNUVEEN CA QUALTY MUN INCOME | 123,698 | $1.8B | 0.82% | |
| 27 | VTIVANGUARD INDEX FDS | 10,844 | $1.7B | 0.79% | |
| 28 | GQ9SPDR GOLD TR | 9,771 | $1.6B | 0.76% | |
| 29 | IWNISHARES TR | 16,489 | $1.6B | 0.75% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,914 | $1.6B | 0.74% | Call |
| 31 | VGTVANGUARD WORLD FDS | 4,445 | $1.2B | 0.58% | |
| 32 | CVXCHEVRON CORP NEW | 13,873 | $1.2B | 0.58% | |
| 33 | XEVMXEATON VANCE CALIF MUN BD FD | 110,135 | $1.2B | 0.57% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 29,950 | $1.2B | 0.55% | |
| 35 | XBFZXBLACKROCK CALIF MUN INCOME T | 89,591 | $1.2B | 0.55% | |
| 36 | BSVVANGUARD BD INDEX FDS | 14,105 | $1.2B | 0.55% | |
| 37 | VVISA INC | 5,797 | $1.1B | 0.52% | Put |
| 38 | XBISPDR SER TR | 9,547 | $1.1B | 0.50% | Call |
| 39 | NOCNORTHROP GRUMMAN CORP | 3,410 | $1.0B | 0.49% | Put |
| 40 | GOOGALPHABET INC | 707 | $999.0M | 0.47% | Put |
| 41 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 21,470 | $927.0M | 0.43% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 16,712 | $922.0M | 0.43% | Call |
| 43 | ACMAECOM | 24,313 | $914.0M | 0.43% | |
| 44 | VCVINVESCO CALIF VALUE MUN INCO | 72,756 | $850.0M | 0.40% | |
| 45 | PZCPIMCO CALIF MUN INCOME FD II | 82,479 | $829.0M | 0.39% | |
| 46 | IWCISHARES TR | 9,406 | $821.0M | 0.38% | |
| 47 | IAUUSDISHARES GOLD TRUST | 47,806 | $812.0M | 0.38% | |
| 48 | TXNTEXAS INSTRS INC | 6,358 | $807.0M | 0.38% | Put |
| 49 | DISDISNEY WALT CO | 6,662 | $743.0M | 0.35% | |
| 50 | JNJJOHNSON & JOHNSON | 5,158 | $725.0M | 0.34% | |
| 51 | EFAISHARES TR | 11,863 | $722.0M | 0.34% | |
| 52 | MAMASTERCARD INCORPORATED | 2,397 | $709.0M | 0.33% | |
| 53 | PDNINVESCO EXCH TRADED FD TR II | 24,560 | $673.0M | 0.31% | |
| 54 | JPMJPMORGAN CHASE & CO | 7,124 | $670.0M | 0.31% | |
| 55 | DJPBARCLAYS BANK PLC | 35,987 | $633.0M | 0.29% | |
| 56 | IWVISHARES TR | 3,518 | $633.0M | 0.29% | |
| 57 | TSLATESLA INC | 552 | $596.0M | 0.28% | |
| 58 | KBESPDR SER TR | 18,616 | $587.0M | 0.27% | |
| 59 | RPARTIDAL ETF TR | 27,029 | $572.0M | 0.27% | |
| 60 | STWDSTARWOOD PPTY TR INC | 36,882 | $552.0M | 0.26% | |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 30,384 | $552.0M | 0.26% | |
| 62 | DFSEURDISCOVER FINL SVCS | 10,957 | $549.0M | 0.26% | |
| 63 | DHRDANAHER CORPORATION | 2,938 | $520.0M | 0.24% | |
| 64 | VOOVANGUARD INDEX FDS | 1,799 | $510.0M | 0.24% | |
| 65 | VXUSVANGUARD STAR FDS | 10,078 | $496.0M | 0.23% | |
| 66 | VISVANGUARD WORLD FDS | 3,815 | $496.0M | 0.23% | |
| 67 | GILDGILEAD SCIENCES INC | 6,378 | $491.0M | 0.23% | |
| 68 | PYPLPAYPAL HLDGS INC | 2,804 | $489.0M | 0.23% | |
| 69 | TLTISHARES TR | 2,954 | $484.0M | 0.23% | |
| 70 | ITOTISHARES TR | 6,925 | $481.0M | 0.22% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 1,526 | $463.0M | 0.22% | |
| 72 | CEVEATON VANCE CALIF MUN INCOM | 33,600 | $443.0M | 0.21% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 7,356 | $433.0M | 0.20% | Call |
| 74 | METMETLIFE INC | 11,759 | $429.0M | 0.20% | |
| 75 | SBUXSTARBUCKS CORP | 5,646 | $415.0M | 0.19% | Put |
| 76 | QCOMQUALCOMM INC | 4,490 | $410.0M | 0.19% | |
| 77 | RITMNEW RESIDENTIAL INVT CORP | 54,425 | $404.0M | 0.19% | |
| 78 | HDHOME DEPOT INC | 1,582 | $396.0M | 0.18% | |
| 79 | CSCOCISCO SYS INC | 8,430 | $393.0M | 0.18% | |
| 80 | EEMISHARES TR | 9,674 | $387.0M | 0.18% | |
| 81 | ORCLORACLE CORP | 6,864 | $379.0M | 0.18% | |
| 82 | DONSPDR DOW JONES INDL AVERAGE | 1,464 | $378.0M | 0.18% | |
| 83 | MUBISHARES TR | 3,243 | $374.0M | 0.17% | |
| 84 | SPABSPDR SER TR | 12,035 | $371.0M | 0.17% | |
| 85 | —NUVEEN CALIF MUNICPAL VALUE | 25,000 | $361.0M | 0.17% | |
| 86 | DOVDOVER CORP | 3,723 | $360.0M | 0.17% | |
| 87 | GSYINVESCO ACTIVELY MANAGED ETF | 7,120 | $359.0M | 0.17% | |
| 88 | CRMSALESFORCE COM INC | 1,912 | $358.0M | 0.17% | |
| 89 | ABBVABBVIE INC | 3,645 | $358.0M | 0.17% | |
| 90 | IWPISHARES TR | 2,235 | $353.0M | 0.16% | |
| 91 | VRSNVERISIGN INC | 1,691 | $350.0M | 0.16% | |
| 92 | MCKMCKESSON CORP | 2,278 | $350.0M | 0.16% | |
| 93 | VUGVANGUARD INDEX FDS | 1,719 | $347.0M | 0.16% | |
| 94 | PEPPEPSICO INC | 2,606 | $345.0M | 0.16% | |
| 95 | CMCSACOMCAST CORP NEW | 8,724 | $340.0M | 0.16% | |
| 96 | VBRVANGUARD INDEX FDS | 3,143 | $336.0M | 0.16% | |
| 97 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,315 | $333.0M | 0.16% | |
| 98 | ARCCARES CAPITAL CORP | 22,953 | $332.0M | 0.15% | |
| 99 | TTDTHE TRADE DESK INC | 796 | $324.0M | 0.15% | |
| 100 | ANETEURARISTA NETWORKS INC | 1,536 | $323.0M | 0.15% |
Page 1 of 2Next