CERTUITY, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$433.3B
Holdings
345
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 130,380 | $55.8B | 12.88% | |
| 2 | AAPLAPPLE INC | 237,409 | $32.5B | 7.50% | Put |
| 3 | NDQINVESCO QQQ TR | 70,283 | $21.2B | 4.90% | |
| 4 | MDYSPDR S&P MIDCAP 400 ETF TR | 35,494 | $17.4B | 4.02% | |
| 5 | IJHISHARES TR | 61,037 | $16.4B | 3.79% | |
| 6 | IVVISHARES TR | 23,550 | $10.1B | 2.34% | |
| 7 | IJRISHARES TR | 88,391 | $10.0B | 2.30% | |
| 8 | IWFISHARES TR | 35,377 | $9.6B | 2.22% | |
| 9 | IWDISHARES TR | 59,775 | $9.5B | 2.19% | |
| 10 | MSFTMICROSOFT CORP | 26,073 | $7.1B | 1.63% | Put |
| 11 | AMZNAMAZON COM INC | 1,916 | $6.6B | 1.52% | Put |
| 12 | VEAVANGUARD TAX-MANAGED INTL FD | 114,912 | $5.9B | 1.37% | |
| 13 | IWMISHARES TR | 24,879 | $5.7B | 1.32% | |
| 14 | XLKSELECT SECTOR SPDR TR | 35,842 | $5.3B | 1.22% | |
| 15 | METAFACEBOOK INC | 14,732 | $5.1B | 1.18% | |
| 16 | OUSTOUSTER INC | 354,249 | $4.4B | 1.02% | |
| 17 | GOOGLALPHABET INC | 1,641 | $4.0B | 0.92% | |
| 18 | ICSHISHARES TR | 74,781 | $3.8B | 0.87% | |
| 19 | SHOPSHOPIFY INC | 2,550 | $3.7B | 0.86% | |
| 20 | VTIVANGUARD INDEX FDS | 16,190 | $3.6B | 0.83% | |
| 21 | MINTPIMCO ETF TR | 32,303 | $3.3B | 0.76% | |
| 22 | TSLATESLA INC | 4,702 | $3.2B | 0.74% | |
| 23 | IYWISHARES TR | 31,785 | $3.2B | 0.73% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 79,232 | $3.1B | 0.72% | |
| 25 | VUGVANGUARD INDEX FDS | 10,613 | $3.0B | 0.70% | |
| 26 | VIOOVANGUARD ADMIRAL FDS INC | 14,405 | $3.0B | 0.69% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,134 | $2.8B | 0.65% | |
| 28 | GOOGALPHABET INC | 1,078 | $2.7B | 0.62% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 12,874 | $2.7B | 0.62% | |
| 30 | GQ9SPDR GOLD TR | 15,763 | $2.6B | 0.60% | |
| 31 | XLVSELECT SECTOR SPDR TR | 20,403 | $2.6B | 0.59% | |
| 32 | NVDANVIDIA CORPORATION | 3,141 | $2.5B | 0.58% | |
| 33 | DISDISNEY WALT CO | 14,126 | $2.5B | 0.57% | |
| 34 | NLYEURANNALY CAPITAL MANAGEMENT IN | 271,078 | $2.4B | 0.56% | |
| 35 | VVISA INC | 9,930 | $2.3B | 0.54% | |
| 36 | XBISPDR SER TR | 16,710 | $2.3B | 0.52% | |
| 37 | VGTVANGUARD WORLD FDS | 16,050 | $2.2B | 0.51% | |
| 38 | ARKKARK ETF TR | 16,622 | $2.2B | 0.50% | Call |
| 39 | CVXCHEVRON CORP NEW | 20,432 | $2.1B | 0.49% | |
| 40 | PYPLPAYPAL HLDGS INC | 6,868 | $2.0B | 0.46% | |
| 41 | ARCCARES CAPITAL CORP | 100,939 | $2.0B | 0.46% | |
| 42 | NACNUVEEN CA QUALTY MUN INCOME | 122,494 | $1.9B | 0.45% | |
| 43 | ACNACCENTURE PLC IRELAND | 6,342 | $1.9B | 0.43% | |
| 44 | BILSPDR SER TR | 19,479 | $1.8B | 0.41% | |
| 45 | NOCNORTHROP GRUMMAN CORP | 4,757 | $1.7B | 0.40% | Put |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 70,864 | $1.7B | 0.39% | |
| 47 | ADBEADOBE SYSTEMS INCORPORATED | 2,819 | $1.7B | 0.38% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 29,879 | $1.6B | 0.37% | |
| 49 | RPARTIDAL ETF TR | 65,643 | $1.6B | 0.37% | |
| 50 | CRMSALESFORCE COM INC | 6,539 | $1.6B | 0.37% | |
| 51 | JNJJOHNSON & JOHNSON | 9,668 | $1.6B | 0.37% | |
| 52 | OBDCOWL ROCK CAPITAL CORPORATION | 110,947 | $1.6B | 0.37% | |
| 53 | JPMJPMORGAN CHASE & CO | 10,100 | $1.6B | 0.36% | |
| 54 | IWCISHARES TR | 9,516 | $1.5B | 0.34% | |
| 55 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 85,574 | $1.4B | 0.32% | |
| 56 | —DANIMER SCIENTIFIC INC | 53,177 | $1.3B | 0.31% | |
| 57 | XEVMXEATON VANCE CALIF MUN BD FD | 110,135 | $1.3B | 0.30% | |
| 58 | VOOVANGUARD INDEX FDS | 4,513 | $1.2B | 0.29% | |
| 59 | NKENIKE INC | 7,829 | $1.2B | 0.28% | Put |
| 60 | COSTCOSTCO WHSL CORP NEW | 2,998 | $1.2B | 0.27% | |
| 61 | FDNFIRST TR EXCHANGE-TRADED FD | 4,388 | $1.1B | 0.25% | |
| 62 | HDHOME DEPOT INC | 3,288 | $1.0B | 0.24% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 2,571 | $1.0B | 0.24% | |
| 64 | MAMASTERCARD INCORPORATED | 2,805 | $1.0B | 0.24% | |
| 65 | VCVINVESCO CALIF VALUE MUN INCO | 72,756 | $1.0B | 0.23% | |
| 66 | DHRDANAHER CORPORATION | 3,768 | $1.0B | 0.23% | |
| 67 | ABBVABBVIE INC | 8,835 | $995.0M | 0.23% | |
| 68 | TXNTEXAS INSTRS INC | 5,162 | $992.0M | 0.23% | Put |
| 69 | XYZSQUARE INC | 3,974 | $971.0M | 0.22% | |
| 70 | PDNINVESCO EXCH TRADED FD TR II | 24,560 | $940.0M | 0.22% | |
| 71 | WPCWP CAREY INC | 12,516 | $934.0M | 0.22% | |
| 72 | IAU*ISHARES GOLD TR | 27,529 | $928.0M | 0.21% | |
| 73 | STWDSTARWOOD PPTY TR INC | 35,462 | $928.0M | 0.21% | |
| 74 | INTUINTUIT | 1,855 | $909.0M | 0.21% | |
| 75 | XBFZXBLACKROCK CALIF MUN INCOME T | 60,391 | $905.0M | 0.21% | |
| 76 | TTDTHE TRADE DESK INC | 10,485 | $849.0M | 0.20% | |
| 77 | QCOMQUALCOMM INC | 5,481 | $783.0M | 0.18% | |
| 78 | NFLXNETFLIX INC | 1,480 | $782.0M | 0.18% | |
| 79 | APPNAPPIAN CORP | 5,601 | $772.0M | 0.18% | |
| 80 | METMETLIFE INC | 12,793 | $766.0M | 0.18% | |
| 81 | SGRYSURGERY PARTNERS INC | 11,370 | $757.0M | 0.17% | |
| 82 | CMCSACOMCAST CORP NEW | 12,887 | $735.0M | 0.17% | |
| 83 | ORCLORACLE CORP | 22,813 | $735.0M | 0.17% | |
| 84 | DFSEURDISCOVER FINL SVCS | 5,987 | $708.0M | 0.16% | |
| 85 | TAT&T INC | 24,481 | $705.0M | 0.16% | |
| 86 | PGPROCTER AND GAMBLE CO | 5,221 | $704.0M | 0.16% | |
| 87 | ITOTISHARES TR | 7,100 | $701.0M | 0.16% | |
| 88 | ETENERGY TRANSFER L P | 65,820 | $700.0M | 0.16% | |
| 89 | SOSOUTHERN CO | 11,538 | $698.0M | 0.16% | |
| 90 | DJPBARCLAYS BANK PLC | 25,564 | $695.0M | 0.16% | |
| 91 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,796 | $695.0M | 0.16% | |
| 92 | SESEA LTD | 2,529 | $694.0M | 0.16% | |
| 93 | HEFAISHARES TR | 19,910 | $690.0M | 0.16% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 12,282 | $688.0M | 0.16% | |
| 95 | PLTRPALANTIR TECHNOLOGIES INC | 25,936 | $684.0M | 0.16% | |
| 96 | DUKDUKE ENERGY CORP NEW | 6,764 | $668.0M | 0.15% | |
| 97 | VXUSVANGUARD STAR FDS | 10,078 | $662.0M | 0.15% | |
| 98 | CSCOCISCO SYS INC | 12,322 | $653.0M | 0.15% | |
| 99 | MRKMERCK & CO INC | 8,096 | $630.0M | 0.15% | |
| 100 | 0VVBVIACOMCBS INC | 13,919 | $629.0M | 0.15% |
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