CERTUITY, LLC Q3 2020 Filing

Filed October 30, 2020

Portfolio Value

$253.4B

Holdings

180

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (180 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
134,861$45.2B17.82%Put
2
AAPLAPPLE INC
247,488$28.7B11.31%Put
3
NDQINVESCO QQQ TR
52,382$14.6B5.74%Put
4
MDYSPDR S&P MIDCAP 400 ETF TR
36,701$12.4B4.91%
5
IJHISHARES TR
44,055$8.2B3.22%
6
IWFISHARES TR
28,304$6.1B2.42%
7
IVVISHARES TR
17,733$6.0B2.35%
8
AMZNAMAZON COM INC
1,454$4.6B1.81%Put
9
IJRISHARES TR
60,074$4.2B1.66%
10
XLKSELECT SECTOR SPDR TR
34,305$4.0B1.58%
11
MSFTMICROSOFT CORP
18,510$3.9B1.54%Put
12
VEAVANGUARD TAX-MANAGED INTL FD
94,889$3.9B1.53%
13
METAFACEBOOK INC
12,412$3.3B1.28%Put
14
IWDISHARES TR
25,424$3.0B1.18%
15
ICSHISHARES TR
56,641$2.9B1.13%
16
IWMISHARES TR
18,048$2.7B1.07%
17
GQ9SPDR GOLD TR
13,982$2.5B0.98%Call
18
IYWISHARES TR
8,075$2.4B0.96%
19
MINTPIMCO ETF TR
23,142$2.4B0.93%
20
SCHFSCHWAB STRATEGIC TR
74,710$2.3B0.93%
21
GOOGLALPHABET INC
1,553$2.3B0.90%Put
22
VVISA INC
10,826$2.2B0.85%Put
23
XNCMXNUVEEN CALIFORNIA AMT QLT MU
133,655$2.0B0.81%
24
XLVSELECT SECTOR SPDR TR
19,279$2.0B0.80%
25
VGTVANGUARD WORLD FDS
6,483$2.0B0.80%
26
NLYEURANNALY CAPITAL MANAGEMENT IN
282,504$2.0B0.79%
27
BRK/BBERKSHIRE HATHAWAY INC DEL
9,205$2.0B0.77%
28
VTIVANGUARD INDEX FDS
10,879$1.9B0.73%
29
VIOOVANGUARD ADMIRAL FDS INC
14,250$1.8B0.73%
30
NACNUVEEN CA QUALTY MUN INCOME
123,711$1.8B0.71%
31
BILSPDR SER TR
19,479$1.8B0.70%
32
ACNACCENTURE PLC IRELAND
7,371$1.7B0.66%
33
XBISPDR SER TR
11,405$1.3B0.50%
34
GOOGALPHABET INC
854$1.3B0.50%Put
35
XEVMXEATON VANCE CALIF MUN BD FD
110,135$1.3B0.49%
36
VWOVANGUARD INTL EQUITY INDEX F
28,840$1.2B0.49%
37
TSLATESLA INC
2,861$1.2B0.48%
38
XBFZXBLACKROCK CALIF MUN INCOME T
89,591$1.2B0.47%
39
VUGVANGUARD INDEX FDS
5,139$1.2B0.46%
40
CVXCHEVRON CORP NEW
15,730$1.1B0.45%
41
NOCNORTHROP GRUMMAN CORP
3,475$1.1B0.43%Put
42
BACVERIZON COMMUNICATIONS INC
16,758$996.0M0.39%Call
43
TXNTEXAS INSTRS INC
6,711$959.0M0.38%Put
44
DISDISNEY WALT CO
7,609$944.0M0.37%
45
VCVINVESCO CALIF VALUE MUN INCO
72,756$909.0M0.36%
46
QCOMQUALCOMM INC
7,707$907.0M0.36%Put
47
NVDANVIDIA CORPORATION
1,660$899.0M0.35%Call
48
PZCPIMCO CALIF MUN INCOME FD II
82,479$878.0M0.35%
49
IAUUSDISHARES GOLD TRUST
48,455$872.0M0.34%
50
JNJJOHNSON & JOHNSON
5,763$858.0M0.34%
51
IWCISHARES TR
9,438$854.0M0.34%
52
BSVVANGUARD BD INDEX FDS
10,212$848.0M0.33%
53
CRMSALESFORCE COM INC
3,372$847.0M0.33%
54
PYPLPAYPAL HLDGS INC
4,255$838.0M0.33%
55
BABAALIBABA GROUP HLDG LTD
2,817$829.0M0.33%Put
56
MAMASTERCARD INCORPORATED
2,409$815.0M0.32%
57
JPMJPMORGAN CHASE & CO
8,336$802.0M0.32%
58
FDNFIRST TR EXCHANGE-TRADED FD
4,108$774.0M0.31%
59
PDNINVESCO EXCH TRADED FD TR II
24,560$730.0M0.29%
60
COSTCOSTCO WHSL CORP NEW
2,052$728.0M0.29%
61
WEPMAGELLAN MIDSTREAM PRTNRS LP
20,970$717.0M0.28%
62
DHRDANAHER CORPORATION
3,282$707.0M0.28%
63
EFAISHARES TR
10,988$699.0M0.28%
64
DJPBARCLAYS BANK PLC
35,857$698.0M0.28%
65
IWVISHARES TR
3,518$689.0M0.27%
66
ZMZOOM VIDEO COMMUNICATIONS IN
1,400$658.0M0.26%
67
BMYBRISTOL-MYERS SQUIBB CO
10,682$644.0M0.25%Call
68
DFSEURDISCOVER FINL SVCS
10,394$601.0M0.24%
69
RPARTIDAL ETF TR
27,029$600.0M0.24%
70
NKENIKE INC
4,709$591.0M0.23%
71
VOOVANGUARD INDEX FDS
1,899$584.0M0.23%
72
STWDSTARWOOD PPTY TR INC
37,618$568.0M0.22%
73
UNHUNITEDHEALTH GROUP INC
1,751$546.0M0.22%
74
HDHOME DEPOT INC
1,960$544.0M0.21%
75
VXUSVANGUARD STAR FDS
10,078$526.0M0.21%
76
ITOTISHARES TR
6,925$523.0M0.21%
77
EPDENTERPRISE PRODS PARTNERS L
31,811$502.0M0.20%
78
TLTISHARES TR
2,954$482.0M0.19%
79
TTDTHE TRADE DESK INC
896$465.0M0.18%
80
PGPROCTER AND GAMBLE CO
3,345$465.0M0.18%
81
CMCSACOMCAST CORP NEW
10,040$464.0M0.18%
82
METMETLIFE INC
12,343$459.0M0.18%
83
ARCCARES CAPITAL CORP
32,777$457.0M0.18%
84
CEVEATON VANCE CALIF MUN INCOM
33,600$447.0M0.18%
85
SPABSPDR SER TR
14,469$446.0M0.18%
86
ORCLORACLE CORP
7,474$446.0M0.18%
87
PEPPEPSICO INC
3,161$438.0M0.17%
88
RITMNEW RESIDENTIAL INVT CORP
55,100$438.0M0.17%
89
SBUXSTARBUCKS CORP
5,075$436.0M0.17%
90
MRKMERCK & CO. INC
5,146$427.0M0.17%
91
DONSPDR DOW JONES INDL AVERAGE
1,484$412.0M0.16%
92
EEMISHARES TR
9,210$406.0M0.16%
93
APDAIR PRODS & CHEMS INC
1,363$406.0M0.16%
94
CSCOCISCO SYS INC
9,963$392.0M0.15%
95
NUVEEN CALIF MUNICPAL VALUE
25,000$391.0M0.15%
96
IWPISHARES TR
2,235$386.0M0.15%
97
MUBISHARES TR
3,243$376.0M0.15%
98
ADBEADOBE SYSTEMS INCORPORATED
766$376.0M0.15%
99
ABBVABBVIE INC
4,224$370.0M0.15%
100
XYZSQUARE INC
2,253$367.0M0.14%
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