CERTUITY, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$879.9B
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 | $68K | 0.00% | |
| 2 | SPYSPDR S&P 500 ETF TR | 145,491 | $64K | 0.00% | Put |
| 3 | OMFONEMAIN HLDGS INC | 1,000,200 | $43K | 0.00% | |
| 4 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,421,320 | $38K | 0.00% | |
| 5 | XOMEXXON MOBIL CORP | 358,546 | $38K | 0.00% | |
| 6 | AAPLAPPLE INC | 193,840 | $37K | 0.00% | |
| 7 | GEGENERAL ELECTRIC CO | 336,806 | $36K | 0.00% | |
| 8 | TRVCCITIGROUP INC | 705,192 | $32K | 0.00% | |
| 9 | NDQINVESCO QQQ TR | 74,597 | $27K | 0.00% | |
| 10 | DWDMORGAN STANLEY | 251,870 | $21K | 0.00% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 407,182 | $20K | 0.00% | |
| 12 | IJHISHARES TR | 71,670 | $18K | 0.00% | |
| 13 | BACBANK AMERICA CORP | 621,703 | $17K | 0.00% | |
| 14 | FFORD MTR CO DEL | 1,171,745 | $17K | 0.00% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 33,572 | $16K | 0.00% | |
| 16 | CVXCHEVRON CORP NEW | 104,886 | $16K | 0.00% | |
| 17 | MUMICRON TECHNOLOGY INC | 263,087 | $16K | 0.00% | |
| 18 | IVVISHARES TR | 34,999 | $15K | 0.00% | |
| 19 | WFCWELLS FARGO CO NEW | 305,423 | $13K | 0.00% | |
| 20 | DGRWWISDOMTREE TR | 203,058 | $13K | 0.00% | |
| 21 | IWDISHARES TR | 74,808 | $11K | 0.00% | |
| 22 | NVDANVIDIA CORPORATION | 24,588 | $10K | 0.00% | |
| 23 | GEHCGE HEALTHCARE TECHNOLOGIES I | 133,633 | $10K | 0.00% | |
| 24 | JPMJPMORGAN CHASE & CO | 68,960 | $10K | 0.00% | |
| 25 | FCXFREEPORT-MCMORAN INC | 255,650 | $10K | 0.00% | |
| 26 | IJRISHARES TR | 102,636 | $10K | 0.00% | |
| 27 | IWFISHARES TR | 31,979 | $8K | 0.00% | |
| 28 | MSFTMICROSOFT CORP | 26,258 | $8K | 0.00% | |
| 29 | XLKSELECT SECTOR SPDR TR | 45,736 | $7K | 0.00% | |
| 30 | AMZNAMAZON COM INC | 45,815 | $6K | 0.00% | |
| 31 | BILSPDR SER TR | 62,089 | $5K | 0.00% | |
| 32 | METAMETA PLATFORMS INC | 19,710 | $5K | 0.00% | |
| 33 | SCHGSCHWAB STRATEGIC TR | 58,755 | $4K | 0.00% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 51,161 | $4K | 0.00% | |
| 35 | DASHDOORDASH INC | 52,488 | $4K | 0.00% | |
| 36 | IYWISHARES TR | 36,903 | $4K | 0.00% | |
| 37 | GOOGLALPHABET INC | 39,502 | $4K | 0.00% | |
| 38 | VTIVANGUARD INDEX FDS | 14,313 | $3K | 0.00% | |
| 39 | IWMISHARES TR | 19,170 | $3K | 0.00% | |
| 40 | VXUSVANGUARD STAR FDS | 72,697 | $3K | 0.00% | |
| 41 | TSLATESLA INC | 12,705 | $3K | 0.00% | |
| 42 | IWVISHARES TR | 13,669 | $3K | 0.00% | |
| 43 | TTDTHE TRADE DESK INC | 48,599 | $3K | 0.00% | |
| 44 | USMVISHARES TR | 40,637 | $3K | 0.00% | |
| 45 | VOOVANGUARD INDEX FDS | 8,301 | $3K | 0.00% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 62,816 | $2K | 0.00% | |
| 47 | PBRPETROLEO BRASILEIRO SA PETRO | 150,000 | $2K | 0.00% | |
| 48 | ITOTISHARES TR | 27,274 | $2K | 0.00% | |
| 49 | TAT&T INC | 175,972 | $2K | 0.00% | |
| 50 | DDOGDATADOG INC | 20,881 | $2K | 0.00% | |
| 51 | VGTVANGUARD WORLD FDS | 5,595 | $2K | 0.00% | |
| 52 | TYGTORTOISE ENERGY INFRA CORP | 85,000 | $2K | 0.00% | |
| 53 | ACWXISHARES TR | 49,251 | $2K | 0.00% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 76,746 | $2K | 0.00% | |
| 55 | CFLTCONFLUENT INC | 59,150 | $2K | 0.00% | |
| 56 | XLVSELECT SECTOR SPDR TR | 20,903 | $2K | 0.00% | |
| 57 | BLDRBUILDERS FIRSTSOURCE INC | 15,394 | $2K | 0.00% | |
| 58 | DONSPDR DOW JONES INDL AVERAGE | 6,627 | $2K | 0.00% | |
| 59 | VVISA INC | 8,870 | $2K | 0.00% | |
| 60 | GOOGALPHABET INC | 17,058 | $2K | 0.00% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 13,723 | $2K | 0.00% | |
| 62 | VIOOVANGUARD ADMIRAL FDS INC | 29,594 | $2K | 0.00% | |
| 63 | EFAISHARES TR | 27,207 | $1K | 0.00% | |
| 64 | SYFSYNCHRONY FINANCIAL | 30,743 | $1K | 0.00% | |
| 65 | VUGVANGUARD INDEX FDS | 5,409 | $1K | 0.00% | |
| 66 | ARGTGLOBAL X FDS | 42,050 | $1K | 0.00% | |
| 67 | RFREGIONS FINANCIAL CORP NEW | 101,396 | $1K | 0.00% | |
| 68 | LLYLILLY ELI & CO | 2,249 | $1K | 0.00% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 24,507 | $1K | 0.00% | |
| 70 | IWCISHARES TR | 9,716 | $1K | 0.00% | |
| 71 | CRMSALESFORCE INC | 5,346 | $1K | 0.00% | |
| 72 | SGOVISHARES TR | 10,653 | $1K | 0.00% | |
| 73 | XSOEWISDOMTREE TR | 47,033 | $1K | 0.00% | |
| 74 | PFEPFIZER INC | 47,201 | $1K | 0.00% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,691 | $1K | 0.00% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 2,471 | $1K | 0.00% | |
| 77 | PGPROCTER AND GAMBLE CO | 6,714 | $1K | 0.00% | |
| 78 | DGRSWISDOMTREE TR | 40,877 | $1K | 0.00% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 8,851 | $1K | 0.00% | |
| 80 | NIONIO INC | 152,800 | $1K | 0.00% | |
| 81 | CRBGCOREBRIDGE FINL INC | 80,000 | $1K | 0.00% | |
| 82 | DJPBARCLAYS BANK PLC | 44,059 | $1K | 0.00% | |
| 83 | NKENIKE INC | 9,169 | $1K | 0.00% | |
| 84 | JNJJOHNSON & JOHNSON | 6,829 | $1K | 0.00% | |
| 85 | ADBEADOBE SYSTEMS INCORPORATED | 2,249 | $1K | 0.00% | |
| 86 | OBDCOWL ROCK CAPITAL CORPORATION | 90,430 | $1K | 0.00% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 27,874 | $1K | 0.00% | |
| 88 | SHOPSHOPIFY INC | 19,243 | $1K | 0.00% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 11,931 | $0 | 0.00% | |
| 90 | CRBNISHARES TR | 2,026 | $0 | 0.00% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 1,966 | $0 | 0.00% | |
| 92 | EXPDEXPEDITORS INTL WASH INC | 5,441 | $0 | 0.00% | |
| 93 | MGVVANGUARD WORLD FD | 3,032 | $0 | 0.00% | |
| 94 | VCSHVANGUARD SCOTTSDALE FDS | 8,004 | $0 | 0.00% | |
| 95 | IEMGISHARES INC | 5,034 | $0 | 0.00% | |
| 96 | SFESSAFEGUARD SCIENTIFICS INC | 92,262 | $0 | 0.00% | |
| 97 | ILMNILLUMINA INC | 1,070 | $0 | 0.00% | |
| 98 | FDSFACTSET RESH SYS INC | 955 | $0 | 0.00% | |
| 99 | FUBOFUBOTV INC | 50,300 | $0 | 0.00% | |
| 100 | IUSGISHARES TR | 8,486 | $0 | 0.00% |
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