CERTUITY, LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$849.3B
Holdings
263
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 1,355,454 | $68K | 0.00% | |
| 2 | SPYSPDR S&P 500 ETF TR | 149,746 | $63K | 0.00% | Put |
| 3 | XOMEXXON MOBIL CORP | 362,275 | $42K | 0.00% | |
| 4 | OMFONEMAIN HLDGS INC | 1,000,000 | $40K | 0.00% | |
| 5 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,421,320 | $38K | 0.00% | |
| 6 | NDQINVESCO QQQ TR | 102,519 | $35K | 0.00% | Put |
| 7 | GEGENERAL ELECTRIC CO | 316,892 | $35K | 0.00% | |
| 8 | AAPLAPPLE INC | 203,280 | $34K | 0.00% | |
| 9 | TRVCCITIGROUP INC | 584,572 | $24K | 0.00% | |
| 10 | IJHISHARES TR | 73,244 | $18K | 0.00% | |
| 11 | CVXCHEVRON CORP NEW | 106,087 | $17K | 0.00% | |
| 12 | MUMICRON TECHNOLOGY INC | 263,063 | $17K | 0.00% | |
| 13 | DWDMORGAN STANLEY | 202,396 | $16K | 0.00% | |
| 14 | IVVISHARES TR | 38,965 | $16K | 0.00% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 33,502 | $15K | 0.00% | |
| 16 | FFORD MTR CO DEL | 1,172,551 | $14K | 0.00% | |
| 17 | BACBANK AMERICA CORP | 523,809 | $14K | 0.00% | |
| 18 | DGRWWISDOMTREE TR | 209,300 | $13K | 0.00% | |
| 19 | GEHCGE HEALTHCARE TECHNOLOGIES I | 204,813 | $13K | 0.00% | |
| 20 | WFCWELLS FARGO CO NEW | 305,907 | $12K | 0.00% | |
| 21 | IWDISHARES TR | 74,949 | $11K | 0.00% | |
| 22 | JPMJPMORGAN CHASE & CO | 70,815 | $10K | 0.00% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 113,704 | $9K | 0.00% | |
| 24 | FCXFREEPORT-MCMORAN INC | 255,387 | $9K | 0.00% | |
| 25 | MSFTMICROSOFT CORP | 29,928 | $9K | 0.00% | |
| 26 | IJRISHARES TR | 102,570 | $9K | 0.00% | |
| 27 | XLKSELECT SECTOR SPDR TR | 52,751 | $8K | 0.00% | |
| 28 | IWFISHARES TR | 31,826 | $8K | 0.00% | |
| 29 | AMZNAMAZON COM INC | 53,882 | $7K | 0.00% | |
| 30 | GOOGLALPHABET INC | 44,971 | $6K | 0.00% | |
| 31 | BILSPDR SER TR | 57,716 | $5K | 0.00% | |
| 32 | NVDANVIDIA CORPORATION | 13,586 | $5K | 0.00% | |
| 33 | SCHGSCHWAB STRATEGIC TR | 79,129 | $5K | 0.00% | |
| 34 | MPCMARATHON PETE CORP | 27,361 | $4K | 0.00% | |
| 35 | VOOVANGUARD INDEX FDS | 10,895 | $4K | 0.00% | |
| 36 | TSLATESLA INC | 15,935 | $4K | 0.00% | |
| 37 | TDWTIDEWATER INC NEW | 59,721 | $4K | 0.00% | |
| 38 | VXUSVANGUARD STAR FDS | 87,733 | $4K | 0.00% | |
| 39 | DASHDOORDASH INC | 52,512 | $4K | 0.00% | |
| 40 | IWMISHARES TR | 19,331 | $3K | 0.00% | |
| 41 | XYZBLOCK INC | 76,009 | $3K | 0.00% | |
| 42 | VTIVANGUARD INDEX FDS | 15,773 | $3K | 0.00% | |
| 43 | SCHFSCHWAB STRATEGIC TR | 90,460 | $3K | 0.00% | |
| 44 | IYWISHARES TR | 36,895 | $3K | 0.00% | |
| 45 | IWVISHARES TR | 9,546 | $2K | 0.00% | |
| 46 | VIOOVANGUARD ADMIRAL FDS INC | 29,594 | $2K | 0.00% | |
| 47 | PBRPETROLEO BRASILEIRO SA PETRO | 150,000 | $2K | 0.00% | |
| 48 | TYGTORTOISE ENERGY INFRA CORP | 85,000 | $2K | 0.00% | |
| 49 | DONSPDR DOW JONES INDL AVERAGE | 8,908 | $2K | 0.00% | |
| 50 | TAT&T INC | 157,539 | $2K | 0.00% | |
| 51 | VGTVANGUARD WORLD FDS | 6,609 | $2K | 0.00% | |
| 52 | VVISA INC | 9,467 | $2K | 0.00% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 13,728 | $2K | 0.00% | |
| 54 | GOOGALPHABET INC | 18,532 | $2K | 0.00% | |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 68,546 | $2K | 0.00% | |
| 56 | XLVSELECT SECTOR SPDR TR | 22,729 | $2K | 0.00% | |
| 57 | ACWXISHARES TR | 49,251 | $2K | 0.00% | |
| 58 | ITOTISHARES TR | 27,274 | $2K | 0.00% | |
| 59 | METAMETA PLATFORMS INC | 9,861 | $2K | 0.00% | |
| 60 | VUGVANGUARD INDEX FDS | 5,409 | $1K | 0.00% | |
| 61 | VALVALARIS LTD | 17,400 | $1K | 0.00% | |
| 62 | PFEPFIZER INC | 35,409 | $1K | 0.00% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 2,782 | $1K | 0.00% | |
| 64 | IUSGISHARES TR | 13,056 | $1K | 0.00% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 26,123 | $1K | 0.00% | |
| 66 | CRMSALESFORCE INC | 7,027 | $1K | 0.00% | |
| 67 | JNJJOHNSON & JOHNSON | 8,140 | $1K | 0.00% | |
| 68 | RFREGIONS FINANCIAL CORP NEW | 101,529 | $1K | 0.00% | |
| 69 | LLYELI LILLY & CO | 2,369 | $1K | 0.00% | |
| 70 | ADBEADOBE INC | 2,352 | $1K | 0.00% | |
| 71 | DGRSWISDOMTREE TR | 35,806 | $1K | 0.00% | |
| 72 | NIONIO INC | 153,450 | $1K | 0.00% | |
| 73 | NKENIKE INC | 10,963 | $1K | 0.00% | |
| 74 | PGPROCTER AND GAMBLE CO | 8,591 | $1K | 0.00% | |
| 75 | INTUINTUIT | 3,488 | $1K | 0.00% | |
| 76 | ANETEURARISTA NETWORKS INC | 6,333 | $1K | 0.00% | |
| 77 | SHOPSHOPIFY INC | 19,299 | $1K | 0.00% | |
| 78 | CRBGCOREBRIDGE FINL INC | 80,000 | $1K | 0.00% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,502 | $1K | 0.00% | |
| 80 | SGOVISHARES TR | 10,714 | $1K | 0.00% | |
| 81 | DJPBARCLAYS BANK PLC | 43,649 | $1K | 0.00% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 9,279 | $0 | 0.00% | |
| 83 | BIIBBIOGEN INC | 915 | $0 | 0.00% | |
| 84 | AMGNAMGEN INC | 1,586 | $0 | 0.00% | |
| 85 | SYFSYNCHRONY FINANCIAL | 30,776 | $0 | 0.00% | |
| 86 | PLTRPALANTIR TECHNOLOGIES INC | 12,362 | $0 | 0.00% | |
| 87 | EMREMERSON ELEC CO | 2,091 | $0 | 0.00% | |
| 88 | RITMRITHM CAPITAL CORP | 73,228 | $0 | 0.00% | |
| 89 | NOWSERVICENOW INC | 966 | $0 | 0.00% | |
| 90 | —INDIE SEMICONDUCTOR INC | 10,000 | $0 | 0.00% | |
| 91 | HDHOME DEPOT INC | 3,092 | $0 | 0.00% | |
| 92 | TXNTEXAS INSTRS INC | 4,104 | $0 | 0.00% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 11,623 | $0 | 0.00% | |
| 94 | SCHHSCHWAB STRATEGIC TR | 38,288 | $0 | 0.00% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 2,656 | $0 | 0.00% | |
| 96 | SMMDISHARES TR | 4,225 | $0 | 0.00% | |
| 97 | EXPDEXPEDITORS INTL WASH INC | 6,437 | $0 | 0.00% | |
| 98 | MGVVANGUARD WORLD FD | 3,032 | $0 | 0.00% | |
| 99 | VCSHVANGUARD SCOTTSDALE FDS | 3,699 | $0 | 0.00% | |
| 100 | IEMGISHARES INC | 5,398 | $0 | 0.00% |
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