CERTUITY, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$879.9T
Holdings
265
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 1,351,508 | $68.0T | 7.73% | |
| 2 | SPYSPDR S&P 500 ETF TR | 145,491 | $64.5T | 7.33% | Put |
| 3 | OMFONEMAIN HLDGS INC | 1,000,200 | $43.7T | 4.97% | |
| 4 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,421,320 | $38.5T | 4.37% | |
| 5 | XOMEXXON MOBIL CORP | 358,546 | $38.5T | 4.37% | |
| 6 | AAPLAPPLE INC | 193,840 | $37.6T | 4.27% | |
| 7 | GEGENERAL ELECTRIC CO | 336,806 | $37.0T | 4.20% | |
| 8 | TRVCCITIGROUP INC | 705,192 | $32.5T | 3.69% | |
| 9 | NDQINVESCO QQQ TR | 74,597 | $27.6T | 3.13% | |
| 10 | DWDMORGAN STANLEY | 251,870 | $21.5T | 2.44% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 407,182 | $20.4T | 2.32% | |
| 12 | IJHISHARES TR | 71,670 | $18.7T | 2.13% | |
| 13 | BACBANK AMERICA CORP | 621,703 | $17.8T | 2.03% | |
| 14 | FFORD MTR CO DEL | 1,171,745 | $17.7T | 2.01% | |
| 15 | MUMICRON TECHNOLOGY INC | 263,087 | $16.6T | 1.89% | |
| 16 | CVXCHEVRON CORP NEW | 104,886 | $16.5T | 1.88% | |
| 17 | MDYSPDR S&P MIDCAP 400 ETF TR | 33,572 | $16.1T | 1.83% | |
| 18 | IVVISHARES TR | 34,999 | $15.6T | 1.77% | |
| 19 | DGRWWISDOMTREE TR | 203,058 | $13.5T | 1.54% | |
| 20 | WFCWELLS FARGO CO NEW | 305,423 | $13.0T | 1.48% | |
| 21 | IWDISHARES TR | 74,808 | $11.8T | 1.34% | |
| 22 | GEHCGE HEALTHCARE TECHNOLOGIES I | 133,633 | $10.9T | 1.23% | |
| 23 | NVDANVIDIA CORPORATION | 24,588 | $10.4T | 1.18% | |
| 24 | IJRISHARES TR | 102,636 | $10.2T | 1.16% | |
| 25 | FCXFREEPORT-MCMORAN INC | 255,650 | $10.2T | 1.16% | |
| 26 | JPMJPMORGAN CHASE & CO | 68,960 | $10.0T | 1.14% | |
| 27 | MSFTMICROSOFT CORP | 26,258 | $8.9T | 1.02% | |
| 28 | IWFISHARES TR | 31,979 | $8.8T | 1.00% | |
| 29 | XLKSELECT SECTOR SPDR TR | 45,736 | $8.0T | 0.90% | |
| 30 | AMZNAMAZON COM INC | 45,815 | $6.2T | 0.71% | |
| 31 | BILSPDR SER TR | 62,089 | $5.7T | 0.65% | |
| 32 | METAMETA PLATFORMS INC | 19,710 | $5.6T | 0.64% | |
| 33 | GOOGLALPHABET INC | 39,502 | $4.9T | 0.55% | |
| 34 | SCHGSCHWAB STRATEGIC TR | 58,755 | $4.4T | 0.50% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 51,161 | $4.3T | 0.48% | |
| 36 | IYWISHARES TR | 36,903 | $4.0T | 0.46% | |
| 37 | DASHDOORDASH INC | 52,488 | $4.0T | 0.46% | |
| 38 | TTDTHE TRADE DESK INC | 48,599 | $3.8T | 0.43% | |
| 39 | IWMISHARES TR | 19,170 | $3.6T | 0.41% | |
| 40 | IWVISHARES TR | 13,669 | $3.5T | 0.40% | |
| 41 | TSLATESLA INC | 12,705 | $3.4T | 0.39% | |
| 42 | VOOVANGUARD INDEX FDS | 8,301 | $3.4T | 0.38% | |
| 43 | VXUSVANGUARD STAR FDS | 72,697 | $3.3T | 0.38% | |
| 44 | VTIVANGUARD INDEX FDS | 14,313 | $3.2T | 0.36% | |
| 45 | USMVISHARES TR | 40,637 | $3.0T | 0.34% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 62,816 | $2.9T | 0.33% | |
| 47 | TAT&T INC | 175,972 | $2.8T | 0.32% | |
| 48 | XLVSELECT SECTOR SPDR TR | 20,903 | $2.8T | 0.32% | |
| 49 | SCHFSCHWAB STRATEGIC TR | 76,746 | $2.7T | 0.31% | |
| 50 | VIOOVANGUARD ADMIRAL FDS INC | 29,594 | $2.7T | 0.31% | |
| 51 | ITOTISHARES TR | 27,274 | $2.7T | 0.30% | |
| 52 | VGTVANGUARD WORLD FDS | 5,595 | $2.5T | 0.28% | |
| 53 | TYGTORTOISE ENERGY INFRA CORP | 85,000 | $2.5T | 0.28% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 13,723 | $2.5T | 0.28% | |
| 55 | ACWXISHARES TR | 49,251 | $2.4T | 0.28% | |
| 56 | DONSPDR DOW JONES INDL AVERAGE | 6,627 | $2.3T | 0.26% | |
| 57 | GOOGALPHABET INC | 17,058 | $2.2T | 0.25% | |
| 58 | VVISA INC | 8,870 | $2.1T | 0.24% | |
| 59 | BLDRBUILDERS FIRSTSOURCE INC | 15,394 | $2.1T | 0.24% | |
| 60 | CFLTCONFLUENT INC | 59,150 | $2.1T | 0.24% | |
| 61 | PBRPETROLEO BRASILEIRO SA PETRO | 150,000 | $2.1T | 0.24% | |
| 62 | DDOGDATADOG INC | 20,881 | $2.1T | 0.23% | |
| 63 | EFAISHARES TR | 27,207 | $2.0T | 0.22% | |
| 64 | ARGTGLOBAL X FDS | 42,050 | $1.9T | 0.22% | |
| 65 | RFREGIONS FINANCIAL CORP NEW | 101,396 | $1.8T | 0.21% | |
| 66 | DGRSWISDOMTREE TR | 40,877 | $1.7T | 0.20% | |
| 67 | PFEPFIZER INC | 47,201 | $1.7T | 0.20% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,691 | $1.6T | 0.18% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 24,507 | $1.6T | 0.18% | |
| 70 | VUGVANGUARD INDEX FDS | 5,409 | $1.5T | 0.17% | |
| 71 | NIONIO INC | 152,800 | $1.5T | 0.17% | |
| 72 | CRBGCOREBRIDGE FINL INC | 80,000 | $1.4T | 0.16% | |
| 73 | DJPBARCLAYS BANK PLC | 44,059 | $1.3T | 0.15% | |
| 74 | XSOEWISDOMTREE TR | 47,033 | $1.3T | 0.15% | |
| 75 | SHOPSHOPIFY INC | 19,243 | $1.2T | 0.14% | |
| 76 | OBDCOWL ROCK CAPITAL CORPORATION | 90,430 | $1.2T | 0.14% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 2,471 | $1.2T | 0.13% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 27,874 | $1.1T | 0.13% | |
| 79 | JNJJOHNSON & JOHNSON | 6,829 | $1.1T | 0.13% | |
| 80 | CRMSALESFORCE INC | 5,346 | $1.1T | 0.13% | |
| 81 | ADBEADOBE SYSTEMS INCORPORATED | 2,249 | $1.1T | 0.12% | |
| 82 | SGOVISHARES TR | 10,653 | $1.1T | 0.12% | |
| 83 | IWCISHARES TR | 9,716 | $1.1T | 0.12% | |
| 84 | LLYLILLY ELI & CO | 2,249 | $1.1T | 0.12% | |
| 85 | SYFSYNCHRONY FINANCIAL | 30,743 | $1.0T | 0.12% | |
| 86 | PGPROCTER AND GAMBLE CO | 6,714 | $1.0T | 0.12% | |
| 87 | NKENIKE INC | 9,169 | $1.0T | 0.12% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 8,851 | $1.0T | 0.11% | |
| 89 | MINTPIMCO ETF TR | 9,877 | $985.3B | 0.11% | |
| 90 | APPAPPLOVIN CORP | 37,469 | $964.1B | 0.11% | |
| 91 | SB9SITIO ROYALTIES CORP | 36,123 | $949.0B | 0.11% | |
| 92 | MAMASTERCARD INCORPORATED | 2,183 | $858.4B | 0.10% | |
| 93 | XBISPDR SER TR | 10,313 | $858.0B | 0.10% | |
| 94 | SCHXSCHWAB STRATEGIC TR | 15,894 | $832.4B | 0.09% | |
| 95 | IUSGISHARES TR | 8,486 | $828.6B | 0.09% | |
| 96 | NFLXNETFLIX INC | 1,867 | $822.2B | 0.09% | |
| 97 | VOVANGUARD INDEX FDS | 3,703 | $815.3B | 0.09% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 8,305 | $810.7B | 0.09% | |
| 99 | WMTWALMART INC | 4,998 | $785.5B | 0.09% | |
| 100 | MOALTRIA GROUP INC | 17,090 | $774.2B | 0.09% |
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