CERTUITY, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$631.4T
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 | $53.5M | 0.00% | |
| 2 | SPYSPDR S&P 500 ETF TR | 131,822 | $50.4M | 0.00% | Put |
| 3 | XOMEXXON MOBIL CORP | 353,660 | $39.0M | 0.00% | |
| 4 | GEGENERAL ELECTRIC CO | 405,227 | $34.0M | 0.00% | |
| 5 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,436,320 | $29.6M | 0.00% | |
| 6 | DWDMORGAN STANLEY | 279,229 | $23.7M | 0.00% | |
| 7 | AAPLAPPLE INC | 177,135 | $23.0M | 0.00% | |
| 8 | TRVCCITIGROUP INC | 463,851 | $21.0M | 0.00% | |
| 9 | CVXCHEVRON CORP NEW | 103,052 | $18.5M | 0.00% | |
| 10 | BACBANK AMERICA CORP | 554,077 | $18.4M | 0.00% | |
| 11 | MUMICRON TECHNOLOGY INC | 303,388 | $15.2M | 0.00% | |
| 12 | MDYSPDR S&P MIDCAP 400 ETF TR | 33,965 | $15.0M | 0.00% | |
| 13 | FFORD MTR CO DEL | 1,292,273 | $15.0M | 0.00% | |
| 14 | NDQINVESCO QQQ TR | 56,062 | $14.9M | 0.00% | |
| 15 | IJHISHARES TR | 60,854 | $14.7M | 0.00% | |
| 16 | FCXFREEPORT-MCMORAN INC | 345,145 | $13.1M | 0.00% | |
| 17 | IVVISHARES TR | 34,104 | $13.1M | 0.00% | |
| 18 | WFCWELLS FARGO CO NEW | 303,833 | $12.5M | 0.00% | |
| 19 | IWDISHARES TR | 77,276 | $11.7M | 0.00% | |
| 20 | DGRWWISDOMTREE TR | 190,797 | $11.5M | 0.00% | |
| 21 | IJRISHARES TR | 112,607 | $10.7M | 0.00% | |
| 22 | JPMJPMORGAN CHASE & CO | 65,967 | $8.8M | 0.00% | |
| 23 | IWFISHARES TR | 40,640 | $8.7M | 0.00% | |
| 24 | BILSPDR SER TR | 53,613 | $4.9M | 0.00% | |
| 25 | MSFTMICROSOFT CORP | 18,916 | $4.5M | 0.00% | |
| 26 | OIHVANECK ETF TRUST | 13,615 | $4.1M | 0.00% | |
| 27 | XLKSELECT SECTOR SPDR TR | 33,025 | $4.1M | 0.00% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 92,643 | $3.9M | 0.00% | |
| 29 | IWMISHARES TR | 20,411 | $3.6M | 0.00% | |
| 30 | AMZNAMAZON COM INC | 32,097 | $3.3M | 0.00% | |
| 31 | —UNITED STS BRENT OIL FD LP | 112,525 | $3.2M | 0.00% | |
| 32 | IWVISHARES TR | 13,614 | $3.0M | 0.00% | |
| 33 | XLVSELECT SECTOR SPDR TR | 21,670 | $2.9M | 0.00% | |
| 34 | IYWISHARES TR | 36,622 | $2.7M | 0.00% | |
| 35 | TYGTORTOISE ENERGY INFRA CORP | 85,000 | $2.7M | 0.00% | |
| 36 | VIOOVANGUARD ADMIRAL FDS INC | 14,797 | $2.6M | 0.00% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 35,610 | $2.6M | 0.00% | |
| 38 | DASHDOORDASH INC | 52,457 | $2.6M | 0.00% | |
| 39 | VTIVANGUARD INDEX FDS | 12,714 | $2.4M | 0.00% | |
| 40 | SCHFSCHWAB STRATEGIC TR | 74,911 | $2.4M | 0.00% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 13,515 | $2.3M | 0.00% | |
| 42 | SCHGSCHWAB STRATEGIC TR | 41,910 | $2.3M | 0.00% | |
| 43 | ACWXISHARES TR | 48,460 | $2.2M | 0.00% | |
| 44 | RFREGIONS FINANCIAL CORP NEW | 101,416 | $2.2M | 0.00% | |
| 45 | ITOTISHARES TR | 24,828 | $2.1M | 0.00% | |
| 46 | PFEPFIZER INC | 40,659 | $2.1M | 0.00% | |
| 47 | NVDANVIDIA CORPORATION | 13,989 | $2.0M | 0.00% | |
| 48 | GOOGALPHABET INC | 17,095 | $1.8M | 0.00% | |
| 49 | VGTVANGUARD WORLD FDS | 5,634 | $1.8M | 0.00% | |
| 50 | TSLATESLA INC | 13,457 | $1.8M | 0.00% | |
| 51 | DGRSWISDOMTREE TR | 44,617 | $1.8M | 0.00% | |
| 52 | GOOGLALPHABET INC | 16,060 | $1.7M | 0.00% | |
| 53 | CRBGCOREBRIDGE FINL INC | 80,000 | $1.6M | 0.00% | |
| 54 | PBRPETROLEO BRASILEIRO SA PETRO | 150,000 | $1.6M | 0.00% | |
| 55 | SGOVISHARES TR | 15,511 | $1.6M | 0.00% | |
| 56 | VVISA INC | 6,895 | $1.4M | 0.00% | |
| 57 | DJPBARCLAYS BANK PLC | 42,134 | $1.4M | 0.00% | |
| 58 | TAT&T INC | 72,426 | $1.3M | 0.00% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 2,416 | $1.3M | 0.00% | |
| 60 | VOOVANGUARD INDEX FDS | 3,636 | $1.3M | 0.00% | |
| 61 | XSOEWISDOMTREE TR | 47,139 | $1.3M | 0.00% | |
| 62 | METAMETA PLATFORMS INC | 8,155 | $1.2M | 0.00% | |
| 63 | VUGVANGUARD INDEX FDS | 5,657 | $1.2M | 0.00% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 28,018 | $1.1M | 0.00% | |
| 65 | IWCISHARES TR | 9,655 | $1.0M | 0.00% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,289 | $1.0M | 0.00% | |
| 67 | SYFSYNCHRONY FINANCIAL | 30,745 | $1.0M | 0.00% | |
| 68 | MAMASTERCARD INCORPORATED | 2,633 | $915K | 0.00% | |
| 69 | MINTPIMCO ETF TR | 9,262 | $913K | 0.00% | |
| 70 | OBDCOWL ROCK CAPITAL CORPORATION | 75,777 | $875K | 0.00% | |
| 71 | XBISPDR SER TR | 10,312 | $855K | 0.00% | |
| 72 | DONSPDR DOW JONES INDL AVERAGE | 2,542 | $842K | 0.00% | |
| 73 | NKENIKE INC | 7,049 | $824K | 0.00% | |
| 74 | SCHXSCHWAB STRATEGIC TR | 18,186 | $821K | 0.00% | |
| 75 | LLYLILLY ELI & CO | 2,215 | $810K | 0.00% | |
| 76 | HDHOME DEPOT INC | 2,550 | $805K | 0.00% | |
| 77 | GSBDGOLDMAN SACHS BDC INC | 57,918 | $794K | 0.00% | |
| 78 | JNJJOHNSON & JOHNSON | 4,386 | $774K | 0.00% | |
| 79 | SCHHSCHWAB STRATEGIC TR | 39,717 | $766K | 0.00% | |
| 80 | DISDISNEY WALT CO | 8,562 | $743K | 0.00% | |
| 81 | PDNINVESCO EXCH TRADED FD TR II | 24,560 | $727K | 0.00% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 1,507 | $687K | 0.00% | |
| 83 | VNQVANGUARD INDEX FDS | 8,325 | $686K | 0.00% | |
| 84 | EEMISHARES TR | 18,018 | $682K | 0.00% | |
| 85 | SHOPSHOPIFY INC | 19,637 | $682K | 0.00% | |
| 86 | VALVALARIS LIMITED | 10,098 | $682K | 0.00% | |
| 87 | ABBVABBVIE INC | 4,202 | $679K | 0.00% | |
| 88 | CRMSALESFORCE INC | 5,070 | $672K | 0.00% | |
| 89 | STWDSTARWOOD PPTY TR INC | 36,468 | $668K | 0.00% | |
| 90 | HOODROBINHOOD MKTS INC | 81,779 | $665K | 0.00% | |
| 91 | NFLXNETFLIX INC | 2,250 | $663K | 0.00% | |
| 92 | DHRDANAHER CORPORATION | 2,434 | $646K | 0.00% | |
| 93 | ADBEADOBE SYSTEMS INCORPORATED | 1,867 | $628K | 0.00% | |
| 94 | SPYMSPDR SER TR | 13,084 | $588K | 0.00% | |
| 95 | VOVANGUARD INDEX FDS | 2,859 | $582K | 0.00% | |
| 96 | WMTWALMART INC | 4,021 | $570K | 0.00% | |
| 97 | CBCHUBB LIMITED | 2,578 | $568K | 0.00% | |
| 98 | ANETEURARISTA NETWORKS INC | 4,614 | $559K | 0.00% | |
| 99 | RITMRITHM CAPITAL CORP | 67,465 | $551K | 0.00% | |
| 100 | EFAISHARES TR | 8,285 | $543K | 0.00% |
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