CERTUITY, LLC Q4 2020 Filing

Filed February 4, 2021

Portfolio Value

$310.7B

Holdings

240

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (240 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
124,307$46.4B14.95%Call
2
AAPLAPPLE INC
228,034$30.3B9.74%Put
3
NDQINVESCO QQQ TR
52,962$16.6B5.35%Call
4
MDYSPDR S&P MIDCAP 400 ETF TR
36,158$15.2B4.89%
5
IJHISHARES TR
43,255$9.9B3.20%
6
IWFISHARES TR
32,879$7.9B2.55%
7
IVVISHARES TR
19,428$7.3B2.35%
8
IJRISHARES TR
62,180$5.7B1.84%
9
XLKSELECT SECTOR SPDR TR
38,088$5.0B1.59%
10
VEAVANGUARD TAX-MANAGED INTL FD
104,796$4.9B1.59%
11
MSFTMICROSOFT CORP
21,890$4.9B1.57%Put
12
AMZNAMAZON COM INC
1,440$4.7B1.51%Put
13
IWDISHARES TR
33,080$4.5B1.46%
14
ICSHISHARES TR
85,130$4.3B1.38%
15
IWMISHARES TR
21,053$4.1B1.33%
16
METAFACEBOOK INC
13,417$3.7B1.18%Put
17
VTIVANGUARD INDEX FDS
15,150$2.9B0.95%
18
IYWISHARES TR
32,365$2.8B0.89%
19
SCHFSCHWAB STRATEGIC TR
74,535$2.7B0.86%
20
GOOGLALPHABET INC
1,517$2.7B0.86%
21
VIOOVANGUARD ADMIRAL FDS INC
14,405$2.4B0.78%
22
TSLATESLA INC
3,276$2.3B0.74%
23
VOOVANGUARD INDEX FDS
7,966$2.3B0.73%
24
GQ9SPDR GOLD TR
12,346$2.2B0.71%
25
VGTVANGUARD WORLD FDS
6,222$2.2B0.71%
26
XLVSELECT SECTOR SPDR TR
19,308$2.2B0.70%
27
BRK/BBERKSHIRE HATHAWAY INC DEL
9,290$2.2B0.69%
28
MINTPIMCO ETF TR
21,019$2.1B0.69%
29
XBISPDR SER TR
14,810$2.1B0.67%
30
NLYEURANNALY CAPITAL MANAGEMENT IN
246,646$2.1B0.67%
31
XNCMXNUVEEN CALIFORNIA AMT QLT MU
121,913$1.9B0.62%
32
VUGVANGUARD INDEX FDS
7,485$1.9B0.61%
33
NACNUVEEN CA QUALTY MUN INCOME
124,725$1.9B0.61%
34
BILSPDR SER TR
19,479$1.8B0.57%
35
DISDISNEY WALT CO
9,455$1.7B0.55%
36
VVISA INC
7,787$1.7B0.55%
37
ACNACCENTURE PLC IRELAND
6,396$1.7B0.54%
38
GOOGALPHABET INC
873$1.5B0.49%
39
CVXCHEVRON CORP NEW
17,985$1.5B0.49%
40
VWOVANGUARD INTL EQUITY INDEX F
28,859$1.4B0.47%
41
NVDANVIDIA CORPORATION
2,591$1.4B0.44%Put
42
XEVMXEATON VANCE CALIF MUN BD FD
110,135$1.3B0.42%
43
PYPLPAYPAL HLDGS INC
5,027$1.2B0.38%
44
FDNFIRST TR EXCHANGE-TRADED FD
5,383$1.1B0.37%
45
JPMJPMORGAN CHASE & CO
8,965$1.1B0.37%
46
IWCISHARES TR
9,468$1.1B0.36%
47
CRMSALESFORCE COM INC
4,836$1.1B0.35%
48
RPARTIDAL ETF TR
44,885$1.1B0.34%
49
NOCNORTHROP GRUMMAN CORP
3,504$1.1B0.34%Put
50
DONSPDR DOW JONES INDL AVERAGE
3,464$1.1B0.34%Put
51
ARCCARES CAPITAL CORP
60,900$1.0B0.33%
52
EPDENTERPRISE PRODS PARTNERS L
51,789$1.0B0.33%
53
IAUUSDISHARES GOLD TRUST
54,629$990.0M0.32%
54
COSTCOSTCO WHSL CORP NEW
2,625$989.0M0.32%
55
VCVINVESCO CALIF VALUE MUN INCO
72,756$963.0M0.31%
56
TTDTHE TRADE DESK INC
1,201$962.0M0.31%
57
JNJJOHNSON & JOHNSON
5,842$919.0M0.30%
58
IWBISHARES TR
4,256$902.0M0.29%
59
DFSEURDISCOVER FINL SVCS
9,689$877.0M0.28%
60
MAMASTERCARD INCORPORATED
2,426$866.0M0.28%
61
XBFZXBLACKROCK CALIF MUN INCOME T
60,391$859.0M0.28%
62
HDHOME DEPOT INC
3,203$851.0M0.27%
63
PDNINVESCO EXCH TRADED FD TR II
24,560$849.0M0.27%
64
TXNTEXAS INSTRS INC
5,164$847.0M0.27%Put
65
NKENIKE INC
5,786$819.0M0.26%
66
QCOMQUALCOMM INC
5,211$794.0M0.26%
67
XYZSQUARE INC
3,612$788.0M0.25%
68
IWVISHARES TR
3,518$786.0M0.25%
69
UNHUNITEDHEALTH GROUP INC
2,223$780.0M0.25%
70
DHRDANAHER CORPORATION
3,426$761.0M0.24%
71
IGRCBRE CLARION GLOBAL REAL EST
110,022$757.0M0.24%
72
EFAISHARES TR
10,050$733.0M0.24%
73
ADBEADOBE SYSTEMS INCORPORATED
1,414$707.0M0.23%
74
ORCLORACLE CORP
10,609$686.0M0.22%
75
STWDSTARWOOD PPTY TR INC
35,074$677.0M0.22%
76
BMYBRISTOL-MYERS SQUIBB CO
10,674$662.0M0.21%
77
PDIPIMCO DYNAMIC INCOME FD
24,476$647.0M0.21%
78
WMTWALMART INC
4,400$634.0M0.20%Put
79
BABAALIBABA GROUP HLDG LTD
2,726$634.0M0.20%Put
80
CMCSACOMCAST CORP NEW
12,066$632.0M0.20%
81
BARCLAYS BANK PLC
37,041$622.0M0.20%
82
ITOTISHARES TR
7,100$612.0M0.20%
83
VXUSVANGUARD STAR FDS
10,078$606.0M0.20%
84
BACVERIZON COMMUNICATIONS INC
10,314$606.0M0.20%
85
SGOVISHARES TR
5,895$590.0M0.19%
86
PGPROCTER AND GAMBLE CO
4,189$583.0M0.19%
87
DJPBARCLAYS BANK PLC
26,415$578.0M0.19%
88
PEPPEPSICO INC
3,797$563.0M0.18%
89
RITMNEW RESIDENTIAL INVT CORP
56,271$559.0M0.18%
90
SBUXSTARBUCKS CORP
5,220$558.0M0.18%
91
NOWSERVICENOW INC
1,011$556.0M0.18%
92
ZMZOOM VIDEO COMMUNICATIONS IN
1,631$550.0M0.18%
93
ANETEURARISTA NETWORKS INC
1,892$550.0M0.18%
94
CSCOCISCO SYS INC
11,952$535.0M0.17%
95
METMETLIFE INC
11,324$532.0M0.17%
96
CASCADE ACQUISITION CORP
50,000$523.0M0.17%
97
ABBVABBVIE INC
4,799$514.0M0.17%
98
PZCPIMCO CALIF MUN INCOME FD II
50,000$513.0M0.17%
99
SHOPSHOPIFY INC
453$513.0M0.17%
100
NFLXNETFLIX INC
899$486.0M0.16%
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