CERTUITY, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$631.4B
Holdings
215
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 1,065,040 | $53K | 0.00% | |
| 2 | SPYSPDR S&P 500 ETF TR | 131,822 | $49K | 0.00% | Put |
| 3 | XOMEXXON MOBIL CORP | 353,660 | $39K | 0.00% | |
| 4 | GEGENERAL ELECTRIC CO | 405,227 | $33K | 0.00% | |
| 5 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,436,320 | $29K | 0.00% | |
| 6 | DWDMORGAN STANLEY | 279,229 | $23K | 0.00% | |
| 7 | AAPLAPPLE INC | 177,135 | $23K | 0.00% | |
| 8 | TRVCCITIGROUP INC | 463,851 | $20K | 0.00% | |
| 9 | CVXCHEVRON CORP NEW | 103,052 | $18K | 0.00% | |
| 10 | BACBANK AMERICA CORP | 554,077 | $18K | 0.00% | |
| 11 | MDYSPDR S&P MIDCAP 400 ETF TR | 33,965 | $15K | 0.00% | |
| 12 | FFORD MTR CO DEL | 1,292,273 | $15K | 0.00% | |
| 13 | MUMICRON TECHNOLOGY INC | 303,388 | $15K | 0.00% | |
| 14 | IJHISHARES TR | 60,854 | $14K | 0.00% | |
| 15 | NDQINVESCO QQQ TR | 56,062 | $14K | 0.00% | |
| 16 | FCXFREEPORT-MCMORAN INC | 345,145 | $13K | 0.00% | |
| 17 | IVVISHARES TR | 34,104 | $13K | 0.00% | |
| 18 | WFCWELLS FARGO CO NEW | 303,833 | $12K | 0.00% | |
| 19 | DGRWWISDOMTREE TR | 190,797 | $11K | 0.00% | |
| 20 | IWDISHARES TR | 77,276 | $11K | 0.00% | |
| 21 | IJRISHARES TR | 112,607 | $10K | 0.00% | |
| 22 | JPMJPMORGAN CHASE & CO | 65,967 | $8K | 0.00% | |
| 23 | IWFISHARES TR | 40,640 | $8K | 0.00% | |
| 24 | BILSPDR SER TR | 53,613 | $4K | 0.00% | |
| 25 | XLKSELECT SECTOR SPDR TR | 33,025 | $4K | 0.00% | |
| 26 | MSFTMICROSOFT CORP | 18,916 | $4K | 0.00% | |
| 27 | OIHVANECK ETF TRUST | 13,615 | $4K | 0.00% | |
| 28 | IWMISHARES TR | 20,411 | $3K | 0.00% | |
| 29 | AMZNAMAZON COM INC | 32,097 | $3K | 0.00% | |
| 30 | —UNITED STS BRENT OIL FD LP | 112,525 | $3K | 0.00% | |
| 31 | IWVISHARES TR | 13,614 | $3K | 0.00% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 92,643 | $3K | 0.00% | |
| 33 | PFEPFIZER INC | 40,659 | $2K | 0.00% | |
| 34 | VIOOVANGUARD ADMIRAL FDS INC | 14,797 | $2K | 0.00% | |
| 35 | ITOTISHARES TR | 24,828 | $2K | 0.00% | |
| 36 | IYWISHARES TR | 36,622 | $2K | 0.00% | |
| 37 | RFREGIONS FINANCIAL CORP NEW | 101,416 | $2K | 0.00% | |
| 38 | XLVSELECT SECTOR SPDR TR | 21,670 | $2K | 0.00% | |
| 39 | SCHFSCHWAB STRATEGIC TR | 74,911 | $2K | 0.00% | |
| 40 | DASHDOORDASH INC | 52,457 | $2K | 0.00% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 35,610 | $2K | 0.00% | |
| 42 | NVDANVIDIA CORPORATION | 13,989 | $2K | 0.00% | |
| 43 | SCHGSCHWAB STRATEGIC TR | 41,910 | $2K | 0.00% | |
| 44 | TYGTORTOISE ENERGY INFRA CORP | 85,000 | $2K | 0.00% | |
| 45 | ACWXISHARES TR | 48,460 | $2K | 0.00% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 13,515 | $2K | 0.00% | |
| 47 | VTIVANGUARD INDEX FDS | 12,714 | $2K | 0.00% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,289 | $1K | 0.00% | |
| 49 | PBRPETROLEO BRASILEIRO SA PETRO | 150,000 | $1K | 0.00% | |
| 50 | VVISA INC | 6,895 | $1K | 0.00% | |
| 51 | DJPBARCLAYS BANK PLC | 42,134 | $1K | 0.00% | |
| 52 | XSOEWISDOMTREE TR | 47,139 | $1K | 0.00% | |
| 53 | IWCISHARES TR | 9,655 | $1K | 0.00% | |
| 54 | CRBGCOREBRIDGE FINL INC | 80,000 | $1K | 0.00% | |
| 55 | METAMETA PLATFORMS INC | 8,155 | $1K | 0.00% | |
| 56 | TAT&T INC | 72,426 | $1K | 0.00% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 2,416 | $1K | 0.00% | |
| 58 | GOOGALPHABET INC | 17,095 | $1K | 0.00% | |
| 59 | GOOGLALPHABET INC | 16,060 | $1K | 0.00% | |
| 60 | SGOVISHARES TR | 15,511 | $1K | 0.00% | |
| 61 | VUGVANGUARD INDEX FDS | 5,657 | $1K | 0.00% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 28,018 | $1K | 0.00% | |
| 63 | SYFSYNCHRONY FINANCIAL | 30,745 | $1K | 0.00% | |
| 64 | VGTVANGUARD WORLD FDS | 5,634 | $1K | 0.00% | |
| 65 | VOOVANGUARD INDEX FDS | 3,636 | $1K | 0.00% | |
| 66 | DGRSWISDOMTREE TR | 44,617 | $1K | 0.00% | |
| 67 | TSLATESLA INC | 13,457 | $1K | 0.00% | |
| 68 | DONSPDR DOW JONES INDL AVERAGE | 2,542 | $0 | 0.00% | |
| 69 | RITMRITHM CAPITAL CORP | 67,465 | $0 | 0.00% | |
| 70 | NOWSERVICENOW INC | 712 | $0 | 0.00% | |
| 71 | —INDIE SEMICONDUCTOR INC | 10,000 | $0 | 0.00% | |
| 72 | HDHOME DEPOT INC | 2,550 | $0 | 0.00% | |
| 73 | TXNTEXAS INSTRS INC | 1,995 | $0 | 0.00% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 10,938 | $0 | 0.00% | |
| 75 | CRBNISHARES TR | 2,007 | $0 | 0.00% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 861 | $0 | 0.00% | |
| 77 | FDSFACTSET RESH SYS INC | 548 | $0 | 0.00% | |
| 78 | QCOMQUALCOMM INC | 2,825 | $0 | 0.00% | |
| 79 | JNJJOHNSON & JOHNSON | 4,386 | $0 | 0.00% | |
| 80 | DLNWISDOMTREE TR | 5,435 | $0 | 0.00% | |
| 81 | —AYRO INC | 36,025 | $0 | 0.00% | |
| 82 | XLFSELECT SECTOR SPDR TR | 6,754 | $0 | 0.00% | |
| 83 | BXBLACKSTONE INC | 5,062 | $0 | 0.00% | Call |
| 84 | DISDISNEY WALT CO | 8,562 | $0 | 0.00% | |
| 85 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,648 | $0 | 0.00% | |
| 86 | PAYCPAYCOM SOFTWARE INC | 702 | $0 | 0.00% | |
| 87 | CSCOCISCO SYS INC | 6,314 | $0 | 0.00% | |
| 88 | VNQVANGUARD INDEX FDS | 8,325 | $0 | 0.00% | |
| 89 | LINLINDE PLC | 751 | $0 | 0.00% | |
| 90 | MINTPIMCO ETF TR | 9,262 | $0 | 0.00% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 1,507 | $0 | 0.00% | |
| 92 | TTTRANE TECHNOLOGIES PLC | 1,457 | $0 | 0.00% | |
| 93 | COPCONOCOPHILLIPS | 1,788 | $0 | 0.00% | |
| 94 | ARCCARES CAPITAL CORP | 17,126 | $0 | 0.00% | |
| 95 | XOSXOS INC | 13,812 | $0 | 0.00% | |
| 96 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,520 | $0 | 0.00% | |
| 97 | SHESPDR SER TR | 3,332 | $0 | 0.00% | |
| 98 | PYPLPAYPAL HLDGS INC | 5,566 | $0 | 0.00% | |
| 99 | BKBANK NEW YORK MELLON CORP | 8,529 | $0 | 0.00% | |
| 100 | BKNGBOOKING HOLDINGS INC | 163 | $0 | 0.00% |
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