$180 Million is the total value of CERTUITY, LLC's 174 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 151.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,025,000 | -29.4% | 38,137 | +0.8% | 5.56% | -18.1% |
SPY | New | SPDR S&P 500 ETF TRput | $9,286,000 | – | 36,000 | +100.0% | 5.15% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,962,000 | +1065.3% | 34,615 | +1586.1% | 2.20% | +1247.9% |
BIL | Buy | SPDR SER TRspdr bloomberg | $3,677,000 | +53.3% | 40,131 | +53.0% | 2.04% | +77.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,153,000 | +10.8% | 12,201 | +38.6% | 1.75% | +28.4% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $2,278,000 | – | 28,341 | +100.0% | 1.26% | – |
AMZN | Buy | AMAZON COM INC | $2,250,000 | +53.4% | 1,154 | +45.3% | 1.25% | +77.8% |
FB | Buy | FACEBOOK INCcl a | $2,074,000 | +35.5% | 12,449 | +66.9% | 1.15% | +57.1% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,813,000 | +12.2% | 20,435 | +28.8% | 1.00% | +30.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,803,000 | +28.1% | 1,552 | +47.7% | 1.00% | +48.6% |
ICSH | Buy | ISHARES TRultr sh trm bd | $1,670,000 | +51.5% | 33,436 | +52.7% | 0.93% | +75.7% |
GLD | Buy | SPDR GOLD TRUST | $1,356,000 | +3.7% | 9,156 | +0.1% | 0.75% | +20.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,041,000 | -18.5% | 30,857 | +7.4% | 0.58% | -5.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,026,000 | +245.5% | 5,388 | +285.4% | 0.57% | +300.7% |
JNJ | Buy | JOHNSON & JOHNSON | $930,000 | -5.6% | 7,071 | +4.7% | 0.52% | +9.6% |
DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $929,000 | +17.7% | 56,206 | +62.6% | 0.52% | +36.6% |
QQQ | New | INVESCO QQQ TRput | $761,000 | – | 4,000 | +100.0% | 0.42% | – |
CVX | Buy | CHEVRON CORP NEW | $737,000 | +13.9% | 10,177 | +89.6% | 0.41% | +32.4% |
XBI | Buy | SPDR SER TRs&p biotech | $704,000 | -13.0% | 9,093 | +6.9% | 0.39% | +0.8% |
IWV | Buy | ISHARES TRrussell 3000 etf | $569,000 | +30.2% | 3,834 | +65.5% | 0.32% | +50.7% |
RPAR | New | TIDAL ETF TRrpar risk pari | $520,000 | – | 27,029 | +100.0% | 0.29% | – |
VOO | New | VANGUARD INDEX FDS | $519,000 | – | 2,191 | +100.0% | 0.29% | – |
SPY | New | SPDR S&P 500 ETF TRcall | $516,000 | – | 2,000 | +100.0% | 0.29% | – |
USMV | New | ISHARES TRmsci min vol etf | $505,000 | – | 9,356 | +100.0% | 0.28% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $486,000 | – | 4,910 | +100.0% | 0.27% | – |
MSFT | New | MICROSOFT CORPput | $473,000 | – | 3,000 | +100.0% | 0.26% | – |
SQ | Buy | SQUARE INCcl a | $442,000 | -4.1% | 8,123 | +10.2% | 0.24% | +11.4% |
DIA | New | SPDR DOW JONES INDL AVRG ETFput | $438,000 | – | 2,000 | +100.0% | 0.24% | – |
MRNA | Buy | MODERNA INC | $413,000 | +62.6% | 13,550 | +4.2% | 0.23% | +89.3% |
UBER | New | UBER TECHNOLOGIES INC | $388,000 | – | 13,902 | +100.0% | 0.22% | – |
MUB | Buy | ISHARES TRnational mun etf | $366,000 | +5.5% | 3,243 | +6.4% | 0.20% | +22.3% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $367,000 | -15.2% | 10,758 | +11.4% | 0.20% | -1.9% |
VZ | New | VERIZON COMMUNICATIONS INCcall | $351,000 | – | 6,500 | +100.0% | 0.20% | – |
DOV | Buy | DOVER CORP | $324,000 | -13.8% | 3,860 | +18.2% | 0.18% | 0.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $312,000 | +37.4% | 1,990 | +60.0% | 0.17% | +58.7% |
TSLA | New | TESLA INC | $294,000 | – | 561 | +100.0% | 0.16% | – |
IWM | New | ISHARES TRput | $286,000 | – | 2,500 | +100.0% | 0.16% | – |
SPLV | New | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $281,000 | – | 5,990 | +100.0% | 0.16% | – |
SHOP | Buy | SHOPIFY INCcl a | $276,000 | +11.7% | 648 | +4.2% | 0.15% | +29.7% |
KMB | Buy | KIMBERLY CLARK CORP | $269,000 | +18.0% | 2,101 | +27.0% | 0.15% | +36.7% |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $267,000 | – | 5,178 | +100.0% | 0.15% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $265,000 | – | 2,271 | +100.0% | 0.15% | – |
NWE | New | NORTHWESTERN CORP | $258,000 | – | 4,309 | +100.0% | 0.14% | – |
EFAV | New | ISHARES TRmin vol eafe etf | $247,000 | – | 3,981 | +100.0% | 0.14% | – |
STWD | Buy | STARWOOD PPTY TR INC | $236,000 | -58.0% | 23,038 | +1.9% | 0.13% | -51.3% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $227,000 | – | 1,168 | +100.0% | 0.13% | – |
VRSN | Buy | VERISIGN INC | $225,000 | -0.4% | 1,252 | +6.6% | 0.12% | +15.7% |
RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $219,000 | – | 1,372 | +100.0% | 0.12% | – |
RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $210,000 | – | 2,370 | +100.0% | 0.12% | – |
DOX | Buy | AMDOCS LTD | $205,000 | -7.7% | 3,722 | +21.3% | 0.11% | +7.5% |
VO | New | VANGUARD INDEX FDSmid cap etf | $200,000 | – | 1,517 | +100.0% | 0.11% | – |
QQQ | New | INVESCO QQQ TRcall | $190,000 | – | 1,000 | +100.0% | 0.10% | – |
UPS | New | UNITED PARCEL SERVICE INCput | $187,000 | – | 2,000 | +100.0% | 0.10% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $183,000 | – | 1,000 | +100.0% | 0.10% | – |
NOC | New | NORTHROP GRUMMAN CORPput | $151,000 | – | 500 | +100.0% | 0.08% | – |
GLD | New | SPDR GOLD TRUSTcall | $148,000 | – | 1,000 | +100.0% | 0.08% | – |
CVX | New | CHEVRON CORP NEWcall | $144,000 | – | 2,000 | +100.0% | 0.08% | – |
GOOG | New | ALPHABET INCput | $116,000 | – | 100 | +100.0% | 0.06% | – |
GOOGL | New | ALPHABET INCput | $116,000 | – | 100 | +100.0% | 0.06% | – |
BMY | New | BRISTOL-MYERS SQUIBB COcall | $111,000 | – | 2,000 | +100.0% | 0.06% | – |
TXN | New | TEXAS INSTRS INCput | $100,000 | – | 1,000 | +100.0% | 0.06% | – |
DIS | New | DISNEY WALT COcall | $97,000 | – | 1,000 | +100.0% | 0.05% | – |
C | New | CITIGROUP INCcall | $84,000 | – | 2,000 | +100.0% | 0.05% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $76,000 | – | 788 | +100.0% | 0.04% | – |
EEM | New | ISHARES TRcall | $68,000 | – | 2,000 | +100.0% | 0.04% | – |
MLPA | New | GLOBAL X FDSglbl x mlp etf | $64,000 | – | 20,456 | +100.0% | 0.04% | – |
INTC | New | INTEL CORPcall | $54,000 | – | 1,000 | +100.0% | 0.03% | – |
EEM | New | ISHARES TRput | $51,000 | – | 1,500 | +100.0% | 0.03% | – |
SNR | Buy | NEW SR INVT GROUP INC | $51,000 | -64.8% | 19,983 | +5.4% | 0.03% | -59.4% |
ABEV | New | AMBEV SAsponsored adr | $49,000 | – | 21,280 | +100.0% | 0.03% | – |
CSCO | New | CISCO SYS INCcall | $39,000 | – | 1,000 | +100.0% | 0.02% | – |
PFE | New | PFIZER INCcall | $33,000 | – | 1,000 | +100.0% | 0.02% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $22,000 | – | 100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 16 | Q3 2023 | 18.6% |
APPLE INC | 16 | Q3 2023 | 10.3% |
SPDR S&P MIDCAP 400 ETF TR | 16 | Q3 2023 | 6.8% |
INVESCO QQQ TR | 16 | Q3 2023 | 5.9% |
ISHARES TR | 16 | Q3 2023 | 5.2% |
ISHARES TR | 16 | Q3 2023 | 3.8% |
ISHARES TR | 16 | Q3 2023 | 4.1% |
ISHARES TR | 16 | Q3 2023 | 3.9% |
ISHARES TR | 16 | Q3 2023 | 3.2% |
CHEVRON CORP NEW | 16 | Q3 2023 | 3.9% |
View CERTUITY, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-06 |
13F-HR/A | 2022-02-28 |
13F-HR | 2022-02-14 |
View CERTUITY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.