$464 Million is the total value of CERTUITY, LLC's 306 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $57,496,000 | -5.8% | 127,304 | -1.0% | 12.40% | -5.4% |
| AAPL | Buy | APPLE INC | $27,305,000 | +0.5% | 156,364 | +2.2% | 5.89% | +1.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $20,898,000 | -23.4% | 57,642 | -16.0% | 4.50% | -23.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $17,903,000 | -5.7% | 66,717 | -0.5% | 3.86% | -5.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $17,882,000 | -1.5% | 64,408 | +8.4% | 3.86% | -1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,827,000 | +21.0% | 39,294 | +27.2% | 3.84% | +21.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,226,000 | -5.3% | 35,123 | -0.0% | 3.71% | -4.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $14,629,000 | +9.8% | 88,139 | +11.0% | 3.15% | +10.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,394,000 | +15.3% | 124,158 | +22.4% | 2.89% | +15.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,366,000 | +18.5% | 174,181 | +25.9% | 1.80% | +19.1% |
| AMZN | Buy | AMAZON COM INC | $7,939,000 | +16.8% | 2,435 | +19.4% | 1.71% | +17.3% |
| MSFT | Buy | MICROSOFT CORP | $7,457,000 | +1.1% | 24,169 | +10.2% | 1.61% | +1.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,263,000 | +0.3% | 35,382 | +8.7% | 1.57% | +0.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,416,000 | -12.7% | 34,081 | -4.5% | 1.17% | -12.2% |
| TSLA | Sell | TESLA INC | $5,123,000 | -16.3% | 4,754 | -17.9% | 1.10% | -15.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,587,000 | +0.5% | 20,147 | +6.6% | 0.99% | +1.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,095,000 | -8.5% | 14,240 | +2.1% | 0.88% | -8.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,068,000 | -6.2% | 40,619 | -4.9% | 0.88% | -5.8% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $3,845,000 | +27.2% | 260,131 | +21.9% | 0.83% | +27.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,765,000 | +1.2% | 36,544 | +12.7% | 0.81% | +1.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,671,000 | -5.3% | 13,990 | +0.2% | 0.79% | -4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,492,000 | +22.1% | 9,896 | +3.4% | 0.75% | +22.6% |
| GLD | Buy | SPDR GOLD TR | $3,280,000 | +13.4% | 18,157 | +7.3% | 0.71% | +13.8% |
| ARCC | Buy | ARES CAPITAL CORP | $3,177,000 | +21.4% | 151,627 | +22.8% | 0.68% | +22.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,132,000 | +17.5% | 1,125 | +22.3% | 0.68% | +18.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,120,000 | +5.3% | 120,882 | -10.4% | 0.67% | +5.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,065,000 | -12.6% | 61,120 | -12.2% | 0.66% | -12.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,013,000 | +22.5% | 18,667 | +26.0% | 0.65% | +23.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,929,000 | -5.5% | 79,759 | +0.0% | 0.63% | -5.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,919,000 | +132.6% | 39,838 | +97.8% | 0.63% | +133.8% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,886,000 | -5.7% | 14,573 | 0.0% | 0.62% | -5.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,852,000 | +16.2% | 1,020 | +20.3% | 0.62% | +16.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,793,000 | -26.2% | 11,891 | +5.7% | 0.60% | -25.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,785,000 | +10.6% | 10,207 | +19.2% | 0.60% | +11.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,781,000 | -2.5% | 20,301 | +0.2% | 0.60% | -2.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,720,000 | +3.5% | 12,672 | +3.3% | 0.59% | +3.9% |
| V | Buy | VISA INC | $2,459,000 | +22.3% | 11,079 | +19.5% | 0.53% | +23.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,459,000 | -5.6% | 24,360 | +0.1% | 0.53% | -5.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,432,000 | -4.3% | 5,839 | +5.3% | 0.52% | -3.9% |
| MPLX | Buy | MPLX LP | $2,328,000 | +38.4% | 70,160 | +23.5% | 0.50% | +39.1% |
| APP | Buy | APPLOVIN CORP | $2,063,000 | -41.3% | 37,469 | +0.5% | 0.44% | -41.0% |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $2,052,000 | -26.8% | 86,743 | -22.4% | 0.44% | -26.6% |
| SHOP | Buy | SHOPIFY INCcl a | $1,902,000 | -45.0% | 2,814 | +12.0% | 0.41% | -44.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,838,000 | -10.7% | 11,287 | -35.6% | 0.40% | -10.4% |
| ET | Buy | ENERGY TRANSFER L P | $1,797,000 | +67.0% | 160,592 | +22.8% | 0.39% | +67.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,726,000 | -9.6% | 5,117 | +11.0% | 0.37% | -9.3% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,708,000 | +0.1% | 17,067 | +0.0% | 0.37% | +0.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,636,000 | +30.6% | 3,659 | +13.0% | 0.35% | +31.2% |
| OUST | OUSTER INC | $1,557,000 | -13.5% | 345,971 | 0.0% | 0.34% | -13.0% | |
| DIS | Sell | DISNEY WALT CO | $1,560,000 | -13.6% | 11,365 | -2.5% | 0.34% | -13.2% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $1,532,000 | 0.0% | 16,759 | 0.0% | 0.33% | +0.3% | |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,499,000 | +27.0% | 51,794 | +36.0% | 0.32% | +27.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,455,000 | -2.9% | 3,193 | +20.8% | 0.31% | -2.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,453,000 | +15.0% | 39,438 | +8.7% | 0.31% | +15.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,416,000 | +29.8% | 26,576 | +28.9% | 0.30% | +30.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,381,000 | -9.9% | 196,090 | +0.0% | 0.30% | -9.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,365,000 | +7.5% | 2,371 | +6.0% | 0.29% | +8.1% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,350,000 | +5.6% | 27,515 | 0.0% | 0.29% | +6.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,304,000 | -2.5% | 3,140 | +2.5% | 0.28% | -2.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,262,000 | +2.6% | 27,362 | +10.1% | 0.27% | +3.0% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,258,000 | +43.4% | 34,087 | +11.6% | 0.27% | +44.1% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,231,000 | -7.7% | 9,551 | +0.1% | 0.26% | -7.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,207,000 | -7.7% | 26,727 | -0.1% | 0.26% | -7.1% |
| Buy | ROBINHOOD MKTS INC | $1,159,000 | +86.0% | 83,074 | +137.0% | 0.25% | +86.6% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,151,000 | -4.2% | 46,260 | +102.9% | 0.25% | -3.9% |
| MET | Buy | METLIFE INC | $1,151,000 | +36.9% | 16,375 | +21.6% | 0.25% | +37.8% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,137,000 | +152.1% | 57,918 | +145.8% | 0.24% | +152.6% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,088,000 | +4.0% | 99,115 | +1.4% | 0.24% | +4.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,082,000 | -3.0% | 9,986 | +3.8% | 0.23% | -2.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,080,000 | +19.2% | 13,842 | +26.8% | 0.23% | +20.1% |
| OXLC | Buy | OXFORD LANE CAP CORP | $1,068,000 | +76.8% | 147,485 | +88.3% | 0.23% | +76.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,060,000 | +22.3% | 3,057 | +28.1% | 0.23% | +23.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,045,000 | +21.4% | 2,924 | +22.0% | 0.22% | +21.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,032,000 | -38.9% | 15,569 | -12.8% | 0.22% | -38.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,026,000 | -34.1% | 11,408 | -18.0% | 0.22% | -33.8% |
| GLP | GLOBAL PARTNERS LP | $1,021,000 | +16.2% | 37,426 | 0.0% | 0.22% | +16.4% | |
| WPC | Buy | WP CAREY INC | $1,010,000 | -1.5% | 12,499 | +0.1% | 0.22% | -0.9% |
| O | Buy | REALTY INCOME CORP | $979,000 | -2.1% | 14,126 | +1.1% | 0.21% | -1.9% |
| CRM | Buy | SALESFORCE COM INC | $970,000 | +5.7% | 4,569 | +26.5% | 0.21% | +6.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $964,000 | +181.9% | 2,211 | +324.4% | 0.21% | +184.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $919,000 | +0.9% | 38,018 | +1.4% | 0.20% | +1.5% |
| NKE | Buy | NIKE INCcl b | $913,000 | -11.3% | 6,788 | +9.9% | 0.20% | -10.9% |
| AGNC | Buy | AGNC INVT CORP | $909,000 | +27.5% | 69,420 | +46.4% | 0.20% | +28.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $910,000 | +13.5% | 4,931 | +28.3% | 0.20% | +14.0% |
| Buy | GENERAL ELECTRIC CO | $892,000 | +136.6% | 9,605 | +140.8% | 0.19% | +137.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $886,000 | +0.8% | 6,378 | +4.3% | 0.19% | +1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $883,000 | +24.0% | 1,731 | +22.2% | 0.19% | +24.2% |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $847,000 | -6.3% | 24,560 | 0.0% | 0.18% | -5.7% | |
| NOW | Buy | SERVICENOW INC | $819,000 | +6.4% | 1,471 | +23.9% | 0.18% | +7.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $806,000 | +11.6% | 3,152 | +27.9% | 0.17% | +12.3% |
| DFS | Buy | DISCOVER FINL SVCS | $782,000 | +9.8% | 7,101 | +15.3% | 0.17% | +10.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $783,000 | -10.7% | 4,168 | +7.5% | 0.17% | -10.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $775,000 | +36.7% | 14,386 | +188.6% | 0.17% | +36.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $770,000 | -20.0% | 6,661 | +30.6% | 0.17% | -19.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $759,000 | -4.6% | 12,705 | +1.5% | 0.16% | -4.1% |
| NFLX | Buy | NETFLIX INC | $763,000 | -16.3% | 2,037 | +34.5% | 0.16% | -16.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $723,000 | -50.8% | 5,305 | -42.8% | 0.16% | -50.5% |
| TXN | Sell | TEXAS INSTRS INC | $698,000 | -3.1% | 3,804 | -0.4% | 0.15% | -2.6% |
| SPLG | SPDR SER TRportfolio s&p500 | $695,000 | -4.8% | 13,084 | 0.0% | 0.15% | -4.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $695,000 | -7.9% | 4,547 | -1.5% | 0.15% | -7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $680,000 | +12.2% | 3,834 | +8.2% | 0.15% | +13.1% |
| HD | Buy | HOME DEPOT INC | $684,000 | -24.3% | 2,283 | +4.9% | 0.15% | -24.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $648,000 | +47.6% | 8,657 | +223.3% | 0.14% | +48.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $648,000 | +18.5% | 276 | +21.1% | 0.14% | +19.7% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $647,000 | -4.1% | 26,539 | +1.9% | 0.14% | -4.1% |
| XFLT | XAI OCTAGON FLOATING RATE & | $646,000 | -5.0% | 76,228 | 0.0% | 0.14% | -4.8% | |
| ABBV | Sell | ABBVIE INC | $645,000 | +15.0% | 3,978 | -4.1% | 0.14% | +15.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $634,000 | +26.0% | 2,790 | +13.5% | 0.14% | +26.9% |
| T | Buy | AT&T INC | $629,000 | +8.1% | 26,636 | +12.6% | 0.14% | +8.8% |
| WMB | Buy | WILLIAMS COS INC | $622,000 | +40.4% | 18,606 | +9.4% | 0.13% | +41.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $619,000 | +19.5% | 3,817 | +26.5% | 0.13% | +19.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $618,000 | -6.1% | 8,392 | +0.3% | 0.13% | -5.7% |
| JACK | JACK IN THE BOX INC | $612,000 | +6.6% | 6,556 | 0.0% | 0.13% | +7.3% | |
| DHR | Sell | DANAHER CORPORATION | $598,000 | -14.8% | 2,038 | -4.5% | 0.13% | -14.6% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $597,000 | -5.1% | 12,188 | +0.2% | 0.13% | -4.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $593,000 | +24.1% | 15,475 | +26.5% | 0.13% | +24.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $596,000 | +1.7% | 5,482 | +23.7% | 0.13% | +1.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $580,000 | +43.9% | 2,403 | +24.3% | 0.12% | +45.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $581,000 | +18.6% | 30,702 | -0.5% | 0.12% | +19.0% |
| MSCI | Buy | MSCI INC | $578,000 | -4.9% | 1,149 | +15.7% | 0.12% | -3.8% |
| MRK | Buy | MERCK & CO INC | $573,000 | +12.4% | 6,979 | +4.8% | 0.12% | +13.8% |
| TTD | Sell | THE TRADE DESK INC | $569,000 | -25.1% | 8,210 | -1.2% | 0.12% | -24.5% |
| MCK | Buy | MCKESSON CORP | $570,000 | +48.1% | 1,862 | +20.1% | 0.12% | +48.2% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $568,000 | – | 8,919 | +100.0% | 0.12% | – |
| SQ | Buy | BLOCK INCcl a | $561,000 | -14.1% | 4,137 | +2.4% | 0.12% | -13.6% |
| FTNT | Buy | FORTINET INC | $555,000 | -2.1% | 1,623 | +2.9% | 0.12% | -1.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $551,000 | -5.7% | 2,089 | +12.4% | 0.12% | -4.8% |
| INTU | Buy | INTUIT | $532,000 | -8.0% | 1,106 | +23.0% | 0.12% | -7.3% |
| MS | Buy | MORGAN STANLEY | $535,000 | +5.7% | 6,120 | +18.8% | 0.12% | +5.5% |
| AMAT | Buy | APPLIED MATLS INC | $524,000 | -7.3% | 3,976 | +10.7% | 0.11% | -6.6% |
| ARI | New | APOLLO COML REAL EST FIN INC | $525,000 | – | 37,702 | +100.0% | 0.11% | – |
| CSCO | Sell | CISCO SYS INC | $517,000 | -12.8% | 9,270 | -0.9% | 0.11% | -12.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $506,000 | -13.2% | 2,151 | -3.7% | 0.11% | -12.8% |
| SO | Sell | SOUTHERN CO | $502,000 | -51.3% | 6,920 | -53.9% | 0.11% | -51.1% |
| RQI | COHEN & STEERS QUALITY INCOM | $501,000 | -8.1% | 29,917 | 0.0% | 0.11% | -7.7% | |
| CB | New | CHUBB LIMITED | $486,000 | – | 2,273 | +100.0% | 0.10% | – |
| BX | Buy | BLACKSTONE INC | $489,000 | +43.4% | 3,852 | +46.2% | 0.10% | +43.8% |
| CARG | Buy | CARGURUS INC | $486,000 | +78.0% | 11,451 | +41.3% | 0.10% | +78.0% |
| LLY | Buy | LILLY ELI & CO | $486,000 | +22.7% | 1,696 | +18.3% | 0.10% | +23.5% |
| WDAY | Buy | WORKDAY INCcl a | $485,000 | +7.8% | 2,024 | +22.9% | 0.10% | +8.2% |
| ALLY | Buy | ALLY FINL INC | $469,000 | +11.9% | 10,795 | +22.7% | 0.10% | +12.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $468,000 | -3.7% | 8,430 | +3.8% | 0.10% | -2.9% |
| VRSN | Buy | VERISIGN INC | $462,000 | +6.5% | 2,076 | +21.5% | 0.10% | +7.5% |
| IWP | ISHARES TRrus md cp gr etf | $458,000 | -12.8% | 4,554 | 0.0% | 0.10% | -12.4% | |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $460,000 | +15.0% | 8,687 | +31.6% | 0.10% | +15.1% |
| MAS | Buy | MASCO CORP | $457,000 | -16.0% | 8,960 | +15.7% | 0.10% | -15.4% |
| FNF | FIDELITY NATIONAL FINANCIAL | $459,000 | -6.3% | 9,390 | 0.0% | 0.10% | -5.7% | |
| AMGN | Buy | AMGEN INC | $455,000 | +16.1% | 1,881 | +7.9% | 0.10% | +16.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $448,000 | +20.8% | 8,790 | +23.2% | 0.10% | +21.2% |
| ILMN | Buy | ILLUMINA INC | $445,000 | +14.7% | 1,273 | +24.9% | 0.10% | +15.7% |
| PMT | Buy | PENNYMAC MTG INVT TR | $440,000 | -0.7% | 26,069 | +2.0% | 0.10% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $430,000 | +15.3% | 4,117 | +34.9% | 0.09% | +16.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $425,000 | +28.8% | 15,358 | +35.0% | 0.09% | +29.6% |
| XOM | Sell | EXXON MOBIL CORP | $425,000 | +26.5% | 5,144 | -6.2% | 0.09% | +27.8% |
| WAT | Buy | WATERS CORP | $426,000 | +3.6% | 1,373 | +24.4% | 0.09% | +4.5% |
| PFE | Buy | PFIZER INC | $425,000 | -0.2% | 8,214 | +13.8% | 0.09% | +1.1% |
| ABT | Buy | ABBOTT LABS | $415,000 | +43.6% | 3,510 | +71.1% | 0.09% | +43.5% |
| PSQ | New | PROSHARES TRshort qqq new | $407,000 | – | 35,160 | +100.0% | 0.09% | – |
| SE | Buy | SEA LTDsponsord ads | $405,000 | +11.3% | 3,379 | +107.8% | 0.09% | +11.5% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $400,000 | +4.7% | 7,706 | 0.0% | 0.09% | +4.9% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $400,000 | -14.3% | 8,061 | +0.3% | 0.09% | -14.0% |
| TSN | Buy | TYSON FOODS INCcl a | $389,000 | +17.9% | 4,341 | +14.8% | 0.08% | +18.3% |
| MIDD | Buy | MIDDLEBY CORP | $385,000 | +3.8% | 2,348 | +24.4% | 0.08% | +3.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $386,000 | +52.6% | 7,237 | +223.4% | 0.08% | +53.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $387,000 | -52.0% | 3,466 | -54.9% | 0.08% | -52.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $381,000 | -5.2% | 1,791 | +0.6% | 0.08% | -4.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $381,000 | -36.4% | 1,516 | -25.9% | 0.08% | -36.4% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $371,000 | -0.3% | 11,792 | +0.7% | 0.08% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $366,000 | -5.4% | 5,564 | -5.1% | 0.08% | -4.8% |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $365,000 | -23.8% | 8,278 | 0.0% | 0.08% | -23.3% | |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $366,000 | – | 6,092 | +100.0% | 0.08% | – |
| QCOM | Buy | QUALCOMM INC | $368,000 | -7.3% | 2,406 | +10.7% | 0.08% | -7.1% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $367,000 | -33.4% | 62,682 | -3.1% | 0.08% | -33.1% |
| ORCL | Sell | ORACLE CORP | $364,000 | -5.5% | 4,396 | -0.4% | 0.08% | -6.0% |
| ENPH | New | ENPHASE ENERGY INC | $363,000 | – | 1,798 | +100.0% | 0.08% | – |
| D | Buy | DOMINION ENERGY INC | $364,000 | +26.8% | 4,279 | +17.3% | 0.08% | +25.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $363,000 | -9.9% | 2,379 | +19.4% | 0.08% | -9.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $356,000 | -32.1% | 2,197 | -13.5% | 0.08% | -31.2% |
| ADSK | Buy | AUTODESK INC | $359,000 | +15.8% | 1,675 | +52.0% | 0.08% | +14.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $351,000 | +5.7% | 2,981 | +16.4% | 0.08% | +7.0% |
| BRT | BRT APARTMENTS CORP | $352,000 | -0.3% | 14,703 | 0.0% | 0.08% | 0.0% | |
| IGR | CBRE GBL REAL ESTATE INC FD | $353,000 | -7.6% | 39,022 | 0.0% | 0.08% | -7.3% | |
| PRU | Sell | PRUDENTIAL FINL INC | $351,000 | +8.0% | 2,967 | -1.2% | 0.08% | +8.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $346,000 | -23.8% | 3,161 | +0.3% | 0.08% | -22.7% |
| ITEQ | ETF MANAGERS TRbluestar israel | $345,000 | -11.5% | 6,171 | 0.0% | 0.07% | -11.9% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $340,000 | +66.7% | 4,443 | +21.1% | 0.07% | +65.9% |
| PPC | Buy | PILGRIMS PRIDE CORP | $336,000 | +10.9% | 13,370 | +24.5% | 0.07% | +10.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $336,000 | +7.7% | 3,577 | +8.8% | 0.07% | +7.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $334,000 | +15.6% | 1,225 | +57.1% | 0.07% | +16.1% |
| IEFA | ISHARES TRcore msci eafe | $333,000 | -6.7% | 4,788 | 0.0% | 0.07% | -6.5% | |
| CRBN | ISHARES TRmsci lw crb tg | $328,000 | -6.0% | 2,007 | 0.0% | 0.07% | -5.3% | |
| CSGP | Buy | COSTAR GROUP INC | $327,000 | +2.8% | 4,912 | +22.2% | 0.07% | +2.9% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $326,000 | -0.9% | 6,533 | -0.2% | 0.07% | -1.4% |
| RIO | New | RIO TINTO PLCsponsored adr | $327,000 | – | 4,068 | +100.0% | 0.07% | – |
| EIS | ISHARES INCmsci israel etf | $323,000 | -4.7% | 4,357 | 0.0% | 0.07% | -4.1% | |
| TTE | New | TOTALENERGIES SEsponsored ads | $320,000 | – | 6,323 | +100.0% | 0.07% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $322,000 | -4.2% | 5,478 | +0.0% | 0.07% | -4.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $322,000 | -5.8% | 8,407 | -21.3% | 0.07% | -5.5% |
| IAA | Buy | IAA INC | $316,000 | -14.6% | 8,270 | +13.1% | 0.07% | -13.9% |
| VICI | New | VICI PPTYS INC | $316,000 | – | 11,100 | +100.0% | 0.07% | – |
| MCD | Buy | MCDONALDS CORP | $311,000 | -5.2% | 1,258 | +2.7% | 0.07% | -4.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $308,000 | +24.7% | 7,310 | +10.8% | 0.07% | +24.5% |
| GILD | Buy | GILEAD SCIENCES INC | $307,000 | +9.6% | 5,161 | +33.9% | 0.07% | +10.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $305,000 | – | 10,200 | +100.0% | 0.07% | – |
| SHE | SPDR SER TRssga gnder etf | $308,000 | -9.7% | 3,332 | 0.0% | 0.07% | -9.6% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $300,000 | +8.7% | 3,891 | +24.6% | 0.06% | +10.2% |
| UNP | New | UNION PAC CORP | $303,000 | – | 1,111 | +100.0% | 0.06% | – |
| ZTS | Buy | ZOETIS INCcl a | $302,000 | +13.1% | 1,601 | +46.5% | 0.06% | +14.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $297,000 | -6.6% | 1,250 | 0.0% | 0.06% | -5.9% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $299,000 | +3.8% | 8,389 | +22.0% | 0.06% | +3.2% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $292,000 | – | 7,440 | +100.0% | 0.06% | – |
| CNOB | CONNECTONE BANCORP INC | $292,000 | -2.3% | 9,129 | 0.0% | 0.06% | -1.6% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $294,000 | -4.5% | 11,791 | +0.1% | 0.06% | -4.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $286,000 | -8.3% | 3,381 | +1.2% | 0.06% | -7.5% |
| KTB | Buy | KONTOOR BRANDS INC | $289,000 | -4.0% | 6,984 | +19.0% | 0.06% | -4.6% |
| FVD | FIRST TR VALUE LINE DIVID IN | $286,000 | -1.7% | 6,761 | 0.0% | 0.06% | 0.0% | |
| RPD | RAPID7 INC | $289,000 | -5.6% | 2,600 | 0.0% | 0.06% | -6.1% | |
| ENB | New | ENBRIDGE INC | $287,000 | – | 6,221 | +100.0% | 0.06% | – |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $285,000 | -5.9% | 47,114 | 0.0% | 0.06% | -6.2% | |
| CC | Buy | CHEMOURS CO | $283,000 | +18.4% | 8,998 | +26.1% | 0.06% | +19.6% |
| AVGO | Buy | BROADCOM INC | $283,000 | +4.4% | 449 | +10.0% | 0.06% | +5.2% |
| TGT | Buy | TARGET CORP | $284,000 | -1.7% | 1,338 | +7.1% | 0.06% | -1.6% |
| ABNB | New | AIRBNB INC | $280,000 | – | 1,633 | +100.0% | 0.06% | – |
| EZU | ISHARES INCmsci eurzone etf | $278,000 | -11.7% | 6,421 | 0.0% | 0.06% | -11.8% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $276,000 | -4.8% | 10,142 | +22.1% | 0.06% | -3.2% |
| WMT | Sell | WALMART INC | $277,000 | +2.2% | 1,861 | -0.6% | 0.06% | +3.4% |
| SSSS | New | SURO CAPITAL CORP | $276,000 | – | 32,002 | +100.0% | 0.06% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $274,000 | -32.8% | 2,626 | -22.6% | 0.06% | -33.0% |
| BCE | Buy | BCE INC | $274,000 | +14.6% | 4,936 | +7.6% | 0.06% | +15.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $267,000 | +8.5% | 7,275 | +17.3% | 0.06% | +9.4% |
| DVY | New | ISHARES TRselect divid etf | $271,000 | – | 2,115 | +100.0% | 0.06% | – |
| SBUX | Sell | STARBUCKS CORP | $268,000 | -34.6% | 2,948 | -15.9% | 0.06% | -34.1% |
| PANW | New | PALO ALTO NETWORKS INC | $266,000 | – | 428 | +100.0% | 0.06% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $263,000 | -27.7% | 19,148 | -4.2% | 0.06% | -26.9% |
| BAC | Buy | BK OF AMERICA CORP | $263,000 | +0.8% | 6,378 | +8.6% | 0.06% | +1.8% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $265,000 | +14.7% | 5,131 | +14.9% | 0.06% | +14.0% |
| TRV | New | TRAVELERS COMPANIES INC | $263,000 | – | 1,438 | +100.0% | 0.06% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $259,000 | -11.3% | 5,541 | -4.6% | 0.06% | -11.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $261,000 | -7.8% | 7,508 | +22.9% | 0.06% | -8.2% |
| LOW | Buy | LOWES COS INC | $256,000 | -17.9% | 1,265 | +4.9% | 0.06% | -17.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $254,000 | +0.8% | 1,716 | +0.1% | 0.06% | +1.9% |
| BLK | New | BLACKROCK INC | $255,000 | – | 331 | +100.0% | 0.06% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $255,000 | -32.5% | 431 | -24.0% | 0.06% | -32.1% |
| PODD | New | INSULET CORP | $252,000 | – | 946 | +100.0% | 0.05% | – |
| WM | Buy | WASTE MGMT INC DEL | $249,000 | -5.0% | 1,573 | +0.1% | 0.05% | -3.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $251,000 | -8.4% | 1,360 | -0.4% | 0.05% | -8.5% |
| GIS | Buy | GENERAL MLS INC | $244,000 | +4.7% | 3,608 | +4.2% | 0.05% | +6.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $247,000 | -9.5% | 1,492 | 0.0% | 0.05% | -10.2% | |
| MCD | New | MCDONALDS CORPput | $247,000 | – | 1,000 | +100.0% | 0.05% | – |
| FDS | New | FACTSET RESH SYS INC | $239,000 | – | 546 | +100.0% | 0.05% | – |
| BXMT | BLACKSTONE MTG TR INC | $243,000 | +3.8% | 7,650 | 0.0% | 0.05% | +4.0% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $240,000 | – | 5,069 | +100.0% | 0.05% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $243,000 | -16.5% | 701 | +0.1% | 0.05% | -16.1% |
| INTC | Buy | INTEL CORP | $242,000 | 0.0% | 4,878 | +3.8% | 0.05% | 0.0% |
| PWR | New | QUANTA SVCS INC | $236,000 | – | 1,795 | +100.0% | 0.05% | – |
| HBIO | HARVARD BIOSCIENCE INC | $238,000 | -11.9% | 38,300 | 0.0% | 0.05% | -12.1% | |
| NDAQ | Buy | NASDAQ INC | $238,000 | -14.7% | 1,333 | +0.3% | 0.05% | -15.0% |
| APPN | Sell | APPIAN CORPcl a | $237,000 | -7.8% | 3,904 | -0.8% | 0.05% | -7.3% |
| TEX | Buy | TEREX CORP NEW | $237,000 | +1.3% | 6,642 | +24.5% | 0.05% | +2.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $232,000 | -38.8% | 1,979 | -4.1% | 0.05% | -38.3% |
| PEP | Sell | PEPSICO INC | $231,000 | -26.2% | 1,378 | -23.4% | 0.05% | -25.4% |
| KO | Sell | COCA COLA CO | $233,000 | -14.7% | 3,759 | -18.5% | 0.05% | -15.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $234,000 | -47.1% | 2,348 | -52.7% | 0.05% | -47.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $230,000 | -0.4% | 4,581 | +0.0% | 0.05% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $229,000 | -6.9% | 1,954 | +48.9% | 0.05% | -7.5% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $223,000 | -6.3% | 2,806 | 0.0% | 0.05% | -5.9% | |
| INGR | Buy | INGREDION INC | $223,000 | +7.2% | 2,564 | +19.3% | 0.05% | +6.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $223,000 | +10.9% | 3,196 | +23.7% | 0.05% | +11.6% |
| EXC | Buy | EXELON CORP | $223,000 | 0.0% | 4,691 | +21.5% | 0.05% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $222,000 | -3.1% | 1,410 | +0.3% | 0.05% | -2.0% |
| SLV | New | ISHARES SILVER TRishares | $224,000 | – | 9,808 | +100.0% | 0.05% | – |
| BTEC | Buy | PRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv | $217,000 | -15.2% | 5,470 | +0.9% | 0.05% | -14.5% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $218,000 | -3.5% | 2,802 | 0.0% | 0.05% | -2.1% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $217,000 | +19.2% | 14,100 | +11.5% | 0.05% | +20.5% |
| BC | Buy | BRUNSWICK CORP | $216,000 | -0.5% | 2,676 | +24.5% | 0.05% | 0.0% |
| BA | Sell | BOEING CO | $213,000 | -7.4% | 1,114 | -2.3% | 0.05% | -6.1% |
| CHMI | CHERRY HILL MTG INVT CORP | $215,000 | -6.5% | 27,808 | 0.0% | 0.05% | -6.1% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $209,000 | -17.4% | 374 | +0.3% | 0.04% | -16.7% |
| MPW | MEDICAL PPTYS TRUST INC | $208,000 | -10.3% | 9,821 | 0.0% | 0.04% | -10.0% | |
| VTR | New | VENTAS INC | $209,000 | – | 3,390 | +100.0% | 0.04% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $210,000 | – | 9,343 | +100.0% | 0.04% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $204,000 | -16.7% | 7,305 | -2.0% | 0.04% | -17.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $204,000 | -3.8% | 3,904 | +0.6% | 0.04% | -2.2% |
| VBK | New | VANGUARD INDEX FDScall | $199,000 | – | 800 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORPput | $198,000 | – | 2,400 | +100.0% | 0.04% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $186,000 | – | 5,689 | +100.0% | 0.04% | – |
| New | MATTERPORT INC | $183,000 | – | 22,133 | +100.0% | 0.04% | – | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $183,000 | – | 11,003 | +100.0% | 0.04% | – |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $174,000 | -5.9% | 27,000 | 0.0% | 0.04% | -5.0% | |
| BUR | BURFORD CAP LTD | $162,000 | -12.9% | 17,643 | 0.0% | 0.04% | -12.5% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $163,000 | +2.5% | 11,158 | +8.4% | 0.04% | +2.9% |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $152,000 | – | 10,625 | +100.0% | 0.03% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $103,000 | – | 414 | +100.0% | 0.02% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $95,000 | – | 38,132 | +100.0% | 0.02% | – |
| BITF | BITFARMS LTD | $90,000 | -25.6% | 24,000 | 0.0% | 0.02% | -26.9% | |
| QTNT | QUOTIENT LTD | $60,000 | -53.8% | 50,000 | 0.0% | 0.01% | -53.6% | |
| Sell | XOS INC | $41,000 | -85.1% | 13,812 | -84.2% | 0.01% | -84.7% | |
| XSOE | New | WISDOMTREE TRput | $33,000 | – | 1,000 | +100.0% | 0.01% | – |
| HVBT | HIVE BLOCKCHAIN TECHNLGIES L | $26,000 | -18.8% | 12,000 | 0.0% | 0.01% | -14.3% | |
| SLV | New | ISHARES SILVER TRput | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| AYRO | AYRO INC | $21,000 | -19.2% | 16,025 | 0.0% | 0.01% | -16.7% | |
| DS | DRIVE SHACK INC | $22,000 | +4.8% | 14,482 | 0.0% | 0.01% | 0.0% | |
| DNN | DENISON MINES CORP | $23,000 | +15.0% | 14,237 | 0.0% | 0.01% | +25.0% | |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $19,000 | -45.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -500 | -100.0% | -0.01% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -4,200 | -100.0% | -0.04% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -575 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,339 | -100.0% | -0.04% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -3,456 | -100.0% | -0.04% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -3,951 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -547 | -100.0% | -0.04% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -8,776 | -100.0% | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,212 | -100.0% | -0.05% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -639 | -100.0% | -0.05% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -4,542 | -100.0% | -0.05% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -9,741 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -883 | -100.0% | -0.05% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -17,835 | -100.0% | -0.05% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -203 | -100.0% | -0.05% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -10,000 | -100.0% | -0.06% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -5,747 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,014 | -100.0% | -0.06% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -18,182 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,596 | -100.0% | -0.07% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -6,743 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,017 | -100.0% | -0.08% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -13,743 | -100.0% | -0.10% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -7,638 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,632 | -100.0% | -0.12% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -24,682 | -100.0% | -0.19% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -9,919 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.