$501 Million is the total value of CERTUITY, LLC's 401 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,212,000 | – | 8,091 | +100.0% | 0.24% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $783,000 | – | 11,941 | +100.0% | 0.16% | – |
| JACK | New | JACK IN THE BOX INC | $638,000 | – | 6,556 | +100.0% | 0.13% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $582,000 | – | 18,050 | +100.0% | 0.12% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $571,000 | – | 12,112 | +100.0% | 0.11% | – |
| UPST | New | UPSTART HLDGS INC | $555,000 | – | 1,755 | +100.0% | 0.11% | – |
| New | XOS INC | $542,000 | – | 117,085 | +100.0% | 0.11% | – | |
| LNC | New | LINCOLN NATL CORP IND | $528,000 | – | 7,674 | +100.0% | 0.10% | – |
| New | GENERAL ELECTRIC CO | $505,000 | – | 5,693 | +100.0% | 0.10% | – | |
| MPW | New | MEDICAL PPTYS TRUST INC | $505,000 | – | 25,142 | +100.0% | 0.10% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $493,000 | – | 9,220 | +100.0% | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $449,000 | – | 11,958 | +100.0% | 0.09% | – |
| C | New | CITIGROUP INC | $444,000 | – | 6,320 | +100.0% | 0.09% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $426,000 | – | 9,390 | +100.0% | 0.08% | – |
| VLO | New | VALERO ENERGY CORP | $386,000 | – | 5,474 | +100.0% | 0.08% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $370,000 | – | 4,179 | +100.0% | 0.07% | – |
| LVS | New | LAS VEGAS SANDS CORP | $357,000 | – | 9,750 | +100.0% | 0.07% | – |
| LUV | New | SOUTHWEST AIRLS CO | $329,000 | – | 6,403 | +100.0% | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INC | $328,000 | – | 5,972 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $328,000 | – | 867 | +100.0% | 0.06% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $318,000 | – | 11,775 | +100.0% | 0.06% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $310,000 | – | 17,483 | +100.0% | 0.06% | – |
| TGTX | New | TG THERAPEUTICS INC | $312,000 | – | 9,380 | +100.0% | 0.06% | – |
| BG | New | BUNGE LIMITED | $312,000 | – | 3,838 | +100.0% | 0.06% | – |
| BE | New | BLOOM ENERGY CORP | $313,000 | – | 16,736 | +100.0% | 0.06% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $302,000 | – | 11,671 | +100.0% | 0.06% | – | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $301,000 | – | 11,332 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $294,000 | – | 3,117 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $292,000 | – | 3,726 | +100.0% | 0.06% | – |
| OLN | New | OLIN CORP | $290,000 | – | 6,020 | +100.0% | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $283,000 | – | 3,017 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $269,000 | – | 5,161 | +100.0% | 0.05% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $265,000 | – | 6,761 | +100.0% | 0.05% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $265,000 | – | 7,518 | +100.0% | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $266,000 | – | 6,256 | +100.0% | 0.05% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $252,000 | – | 16,636 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $253,000 | – | 445 | +100.0% | 0.05% | – |
| BCE | New | BCE INC | $245,000 | – | 4,895 | +100.0% | 0.05% | – |
| MKL | New | MARKEL CORP | $243,000 | – | 203 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $247,000 | – | 1,233 | +100.0% | 0.05% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $247,000 | – | 8,382 | +100.0% | 0.05% | – |
| CTAS | New | CINTAS CORP | $238,000 | – | 626 | +100.0% | 0.05% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $238,000 | – | 608 | +100.0% | 0.05% | – |
| KLAC | New | KLA CORP | $231,000 | – | 688 | +100.0% | 0.05% | – |
| DGRO | New | ISHARES TRcore div grwth | $228,000 | – | 4,531 | +100.0% | 0.05% | – |
| HDV | New | ISHARES TRcore high dv etf | $229,000 | – | 2,429 | +100.0% | 0.05% | – |
| PPL | New | PPL CORP | $231,000 | – | 8,276 | +100.0% | 0.05% | – |
| UL | New | UNILEVER PLCspon adr new | $223,000 | – | 4,114 | +100.0% | 0.04% | – |
| IDV | New | ISHARES TRintl sel div etf | $222,000 | – | 7,294 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC. | $219,000 | – | 1,746 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $208,000 | – | 2,752 | +100.0% | 0.04% | – |
| SNAP | New | SNAP INCcl a | $210,000 | – | 2,839 | +100.0% | 0.04% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $203,000 | – | 2,629 | +100.0% | 0.04% | – |
| KBE | New | SPDR SER TRs&p bk etf | $204,000 | – | 3,854 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $193,000 | – | 12,479 | +100.0% | 0.04% | – |
| PSQ | New | PROSHARES TRshort qqq new | $176,000 | – | 14,410 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $170,000 | – | 10,997 | +100.0% | 0.03% | – |
| AFIB | New | ACUTUS MED INC | $153,000 | – | 17,328 | +100.0% | 0.03% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $98,000 | – | 10,000 | +100.0% | 0.02% | – |
| VVR | New | INVESCO SR INCOME TR | $102,000 | – | 22,844 | +100.0% | 0.02% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $101,000 | – | 16,918 | +100.0% | 0.02% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $101,000 | – | 10,081 | +100.0% | 0.02% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
| AAQC | New | ACCELERATE ACQUISITION CORP | $97,000 | – | 10,000 | +100.0% | 0.02% | – |
| BITF | New | BITFARMS LTD | $81,000 | – | 19,000 | +100.0% | 0.02% | – |
| SENS | New | SENSEONICS HLDGS INC | $34,000 | – | 10,000 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $25,000 | – | 100 | +100.0% | 0.01% | – |
| DNN | New | DENISON MINES CORP | $21,000 | – | 14,237 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.