CERTUITY, LLC Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$501.0B
Holdings
394
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 138,613 | $59.5B | 11.87% | |
| 2 | AAPLAPPLE INC | 241,597 | $34.2B | 6.83% | Put |
| 3 | NDQINVESCO QQQ TR | 73,865 | $22.7B | 4.53% | |
| 4 | IJHISHARES TR | 67,449 | $17.7B | 3.54% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 35,474 | $17.1B | 3.40% | |
| 6 | IVVISHARES TR | 28,973 | $12.5B | 2.49% | |
| 7 | IWFISHARES TR | 42,387 | $11.6B | 2.32% | |
| 8 | IJRISHARES TR | 99,649 | $10.9B | 2.17% | |
| 9 | IWDISHARES TR | 61,376 | $9.6B | 1.92% | |
| 10 | MSFTMICROSOFT CORP | 26,687 | $7.5B | 1.50% | Put |
| 11 | AMZNAMAZON COM INC | 2,150 | $7.1B | 1.41% | Call |
| 12 | VEAVANGUARD TAX-MANAGED INTL FD | 122,601 | $6.2B | 1.24% | |
| 13 | METAFACEBOOK INC | 17,669 | $6.0B | 1.20% | |
| 14 | IWMISHARES TR | 26,907 | $5.9B | 1.17% | |
| 15 | XLKSELECT SECTOR SPDR TR | 35,865 | $5.4B | 1.07% | |
| 16 | GOOGLALPHABET INC | 1,838 | $4.9B | 0.98% | |
| 17 | VTIVANGUARD INDEX FDS | 18,976 | $4.2B | 0.84% | |
| 18 | IWVISHARES TR | 16,494 | $4.2B | 0.84% | |
| 19 | MINTPIMCO ETF TR | 41,023 | $4.2B | 0.83% | |
| 20 | ICSHISHARES TR | 81,939 | $4.1B | 0.83% | |
| 21 | VUGVANGUARD INDEX FDS | 13,351 | $3.9B | 0.77% | |
| 22 | TSLATESLA INC | 4,768 | $3.7B | 0.74% | |
| 23 | SHOPSHOPIFY INC | 2,541 | $3.4B | 0.69% | |
| 24 | NLYEURANNALY CAPITAL MANAGEMENT IN | 408,990 | $3.4B | 0.69% | |
| 25 | IYWISHARES TR | 32,384 | $3.3B | 0.65% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 79,232 | $3.1B | 0.61% | |
| 27 | GOOGALPHABET INC | 1,108 | $3.0B | 0.59% | |
| 28 | VIOOVANGUARD ADMIRAL FDS INC | 14,405 | $2.9B | 0.58% | |
| 29 | CVXCHEVRON CORP NEW | 28,483 | $2.9B | 0.58% | |
| 30 | OBDCOWL ROCK CAPITAL CORPORATION | 198,316 | $2.8B | 0.56% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,103 | $2.8B | 0.55% | |
| 32 | GQ9SPDR GOLD TR | 16,682 | $2.7B | 0.55% | |
| 33 | XLVSELECT SECTOR SPDR TR | 20,454 | $2.6B | 0.52% | |
| 34 | OUSTOUSTER INC | 354,249 | $2.6B | 0.52% | |
| 35 | WMGWARNER MUSIC GROUP CORP | 60,573 | $2.6B | 0.52% | |
| 36 | NVDANVIDIA CORPORATION | 11,771 | $2.6B | 0.51% | |
| 37 | EPDENTERPRISE PRODS PARTNERS L | 115,849 | $2.5B | 0.50% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 13,660 | $2.5B | 0.50% | |
| 39 | ITOTISHARES TR | 24,315 | $2.4B | 0.48% | |
| 40 | DISDISNEY WALT CO | 13,872 | $2.3B | 0.47% | |
| 41 | ARKKARK ETF TR | 20,465 | $2.3B | 0.45% | Call |
| 42 | VVISA INC | 10,151 | $2.3B | 0.45% | |
| 43 | VGTVANGUARD WORLD FDS | 16,048 | $2.2B | 0.44% | |
| 44 | IAU*ISHARES GOLD TR | 63,510 | $2.1B | 0.42% | |
| 45 | XBISPDR SER TR | 16,710 | $2.1B | 0.42% | |
| 46 | ARCCARES CAPITAL CORP | 101,010 | $2.1B | 0.41% | |
| 47 | MPLXMPLX LP | 67,924 | $1.9B | 0.39% | |
| 48 | CRMSALESFORCE COM INC | 7,129 | $1.9B | 0.39% | |
| 49 | NACNUVEEN CA QUALTY MUN INCOME | 122,494 | $1.9B | 0.38% | |
| 50 | ACNACCENTURE PLC IRELAND | 5,968 | $1.9B | 0.38% | |
| 51 | JNJJOHNSON & JOHNSON | 11,478 | $1.9B | 0.37% | |
| 52 | NOCNORTHROP GRUMMAN CORP | 5,049 | $1.8B | 0.36% | Put |
| 53 | PYPLPAYPAL HLDGS INC | 6,925 | $1.8B | 0.36% | |
| 54 | JPMJPMORGAN CHASE & CO | 10,957 | $1.8B | 0.36% | |
| 55 | SGOVISHARES TR | 17,064 | $1.7B | 0.34% | |
| 56 | ADBEADOBE SYSTEMS INCORPORATED | 2,885 | $1.7B | 0.33% | |
| 57 | EIXEDISON INTL | 29,251 | $1.6B | 0.32% | |
| 58 | LCLENDINGCLUB CORP | 56,443 | $1.6B | 0.32% | |
| 59 | RPARTIDAL ETF TR | 65,643 | $1.6B | 0.32% | |
| 60 | BILSPDR SER TR | 16,759 | $1.5B | 0.31% | |
| 61 | HEFAISHARES TR | 43,760 | $1.5B | 0.30% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 29,908 | $1.5B | 0.30% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 3,263 | $1.5B | 0.29% | |
| 64 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 85,574 | $1.4B | 0.28% | |
| 65 | IWCISHARES TR | 9,534 | $1.4B | 0.27% | |
| 66 | XEVMXEATON VANCE CALIF MUN BD FD | 110,135 | $1.3B | 0.26% | |
| 67 | TXNTEXAS INSTRS INC | 6,708 | $1.3B | 0.26% | Put |
| 68 | PGPROCTER AND GAMBLE CO | 9,031 | $1.3B | 0.25% | |
| 69 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 27,555 | $1.3B | 0.25% | |
| 70 | VOOVANGUARD INDEX FDS | 4,458 | $1.2B | 0.24% | |
| 71 | HDHOME DEPOT INC | 3,699 | $1.2B | 0.24% | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 8,091 | $1.2B | 0.24% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 19,952 | $1.2B | 0.24% | |
| 74 | VCVINVESCO CALIF VALUE MUN INCO | 83,432 | $1.2B | 0.23% | |
| 75 | EEMISHARES TR | 22,278 | $1.1B | 0.22% | |
| 76 | XYZSQUARE INC | 4,648 | $1.1B | 0.22% | |
| 77 | DHRDANAHER CORPORATION | 3,652 | $1.1B | 0.22% | |
| 78 | NMIHNMI HLDGS INC | 48,739 | $1.1B | 0.22% | |
| 79 | NKENIKE INC | 7,561 | $1.1B | 0.22% | |
| 80 | RITMNEW RESIDENTIAL INVT CORP | 96,399 | $1.1B | 0.21% | |
| 81 | FDNFIRST TR EXCHANGE-TRADED FD | 4,374 | $1.0B | 0.21% | |
| 82 | ETENERGY TRANSFER L P | 107,659 | $1.0B | 0.21% | |
| 83 | VNQVANGUARD INDEX FDS | 10,013 | $1.0B | 0.20% | |
| 84 | SESEA LTD | 3,163 | $1.0B | 0.20% | |
| 85 | INTUINTUIT | 1,830 | $987.0M | 0.20% | |
| 86 | MAMASTERCARD INCORPORATED | 2,834 | $985.0M | 0.20% | |
| 87 | CMCSACOMCAST CORP NEW | 17,171 | $960.0M | 0.19% | |
| 88 | SOSOUTHERN CO | 15,438 | $957.0M | 0.19% | |
| 89 | NFLXNETFLIX INC | 1,556 | $950.0M | 0.19% | |
| 90 | ABBVABBVIE INC | 8,793 | $949.0M | 0.19% | |
| 91 | CSCOCISCO SYS INC | 17,233 | $938.0M | 0.19% | |
| 92 | BABOEING CO | 4,204 | $927.0M | 0.19% | |
| 93 | PDNINVESCO EXCH TRADED FD TR II | 24,560 | $922.0M | 0.18% | |
| 94 | TAT&T INC | 33,843 | $914.0M | 0.18% | |
| 95 | WPCWP CAREY INC | 12,491 | $912.0M | 0.18% | |
| 96 | QCOMQUALCOMM INC | 6,953 | $897.0M | 0.18% | |
| 97 | XBFZXBLACKROCK CALIF MUN INCOME T | 60,391 | $891.0M | 0.18% | |
| 98 | EFAISHARES TR | 11,328 | $884.0M | 0.18% | |
| 99 | PEPPEPSICO INC | 5,853 | $880.0M | 0.18% | |
| 100 | STWDSTARWOOD PPTY TR INC | 35,952 | $878.0M | 0.18% |
Page 1 of 4Next