$383 Million is the total value of CERTUITY, LLC's 220 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $49,223,000 | -14.4% | 130,479 | +2.5% | 12.84% | +3.6% |
| New | WISDOMTREE TRfloatng rat trea | $32,370,000 | – | 643,162 | +100.0% | 8.44% | – | |
| XOM | Buy | EXXON MOBIL CORP | $26,165,000 | +6056.5% | 305,525 | +5839.4% | 6.82% | +7318.5% |
| AAPL | Buy | APPLE INC | $24,448,000 | -10.5% | 178,791 | +14.3% | 6.38% | +8.3% |
| CVX | Buy | CHEVRON CORP NEW | $15,028,000 | +717.6% | 103,800 | +819.6% | 3.92% | +889.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,730,000 | -14.5% | 35,622 | +1.4% | 3.84% | +3.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,918,000 | -33.4% | 49,656 | -13.9% | 3.63% | -19.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $13,479,000 | -24.7% | 59,581 | -10.7% | 3.52% | -8.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,584,000 | -29.4% | 33,190 | -15.5% | 3.28% | -14.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,665,000 | -20.4% | 115,410 | -7.0% | 2.78% | -3.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,100,000 | -31.0% | 69,667 | -21.0% | 2.63% | -16.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,167,000 | -54.3% | 37,342 | -42.0% | 2.13% | -44.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $6,095,000 | -27.1% | 149,379 | -14.2% | 1.59% | -11.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,276,000 | -21.0% | 33,639 | -1.3% | 1.12% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $3,856,000 | -48.3% | 15,001 | -37.9% | 1.01% | -37.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,813,000 | +571.3% | 66,528 | +645.9% | 1.00% | +715.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,809,000 | +487.8% | 65,683 | +658.7% | 0.99% | +610.0% |
| AMZN | Buy | AMAZON COM INC | $3,678,000 | -53.7% | 29,203 | +1099.3% | 0.96% | -44.0% |
| DASH | New | DOORDASH INCcl a | $3,364,000 | – | 52,429 | +100.0% | 0.88% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,190,000 | -56.1% | 18,833 | -46.8% | 0.83% | -46.9% |
| TSLA | Sell | TESLA INC | $3,142,000 | -38.7% | 4,665 | -1.9% | 0.82% | -25.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,047,000 | -17.0% | 14,017 | +0.2% | 0.80% | +0.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,923,000 | -22.4% | 36,563 | +0.1% | 0.76% | -6.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,779,000 | -4.8% | 35,862 | -10.0% | 0.72% | +15.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,653,000 | -15.3% | 1,216 | +8.1% | 0.69% | +2.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,572,000 | -7.5% | 20,055 | -1.2% | 0.67% | +11.8% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,478,000 | -14.1% | 14,573 | 0.0% | 0.65% | +3.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,472,000 | -9.1% | 13,548 | +6.9% | 0.64% | +10.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,349,000 | -19.8% | 74,692 | -6.4% | 0.61% | -2.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,156,000 | -53.0% | 11,432 | -43.3% | 0.56% | -43.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,149,000 | -12.6% | 25,656 | +5.3% | 0.56% | +5.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,125,000 | -48.1% | 9,533 | -33.1% | 0.55% | -37.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,109,000 | -26.1% | 962 | -5.7% | 0.55% | -10.6% |
| DGRS | New | WISDOMTREE TRus s cap qty div | $2,010,000 | – | 50,650 | +100.0% | 0.52% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,907,000 | -21.6% | 5,840 | +0.0% | 0.50% | -5.2% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,710,000 | +0.1% | 17,074 | +0.0% | 0.45% | +21.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,573,000 | -43.5% | 10,374 | +1.6% | 0.41% | -31.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,533,000 | +0.1% | 16,761 | +0.0% | 0.40% | +21.2% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,423,000 | – | 20,819 | +100.0% | 0.37% | – |
| FB | Sell | META PLATFORMS INCcl a | $1,320,000 | -52.7% | 7,005 | -41.1% | 0.34% | -42.9% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,293,000 | +2.8% | 37,153 | +9.0% | 0.34% | +24.4% |
| APP | APPLOVIN CORP | $1,290,000 | -37.5% | 37,469 | 0.0% | 0.34% | -24.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,241,000 | -4.8% | 3,576 | +13.9% | 0.32% | +15.3% |
| V | Sell | VISA INC | $1,199,000 | -51.2% | 6,076 | -45.2% | 0.31% | -40.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,154,000 | +0.3% | 54,713 | +18.3% | 0.30% | +21.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,130,000 | +28.0% | 2,200 | +27.1% | 0.30% | +55.3% |
| MET | Buy | METLIFE INC | $1,066,000 | -7.4% | 16,978 | +3.7% | 0.28% | +12.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,048,000 | -17.0% | 25,150 | -8.1% | 0.27% | +0.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,037,000 | -74.5% | 10,459 | -74.3% | 0.27% | -69.2% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $1,025,000 | -73.3% | 83,110 | -68.1% | 0.27% | -67.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,004,000 | +9.2% | 48,080 | +26.5% | 0.26% | +32.3% |
| IWC | Buy | ISHARES TRmicro-cap etf | $996,000 | -19.1% | 9,576 | +0.3% | 0.26% | -1.9% |
| GSBD | GOLDMAN SACHS BDC INC | $975,000 | -14.2% | 57,918 | 0.0% | 0.25% | +3.7% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $942,000 | -35.3% | 2,572 | -19.4% | 0.25% | -21.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $911,000 | -73.9% | 3,336 | -66.3% | 0.24% | -68.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $883,000 | -71.2% | 17,642 | -71.1% | 0.23% | -65.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $883,000 | -13.9% | 11,878 | +4.1% | 0.23% | +4.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $840,000 | -22.4% | 9,224 | -7.6% | 0.22% | -6.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $813,000 | -23.3% | 2,642 | -13.6% | 0.21% | -7.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $790,000 | -24.4% | 2,505 | -14.3% | 0.21% | -8.4% |
| DIS | Sell | DISNEY WALT CO | $750,000 | -51.9% | 7,939 | -30.1% | 0.20% | -41.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $750,000 | -37.9% | 18,713 | -30.0% | 0.20% | -24.6% |
| CRM | Sell | SALESFORCE INC | $749,000 | -22.8% | 4,540 | -0.6% | 0.20% | -6.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $723,000 | -76.0% | 5,313 | -71.5% | 0.19% | -70.9% |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $715,000 | -15.6% | 24,560 | 0.0% | 0.19% | +2.2% | |
| Buy | ROBINHOOD MKTS INC | $694,000 | -40.1% | 83,373 | +0.4% | 0.18% | -27.6% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $677,000 | -58.6% | 1,413 | -61.4% | 0.18% | -49.9% |
| SHOP | Buy | SHOPIFY INCcl a | $665,000 | -65.0% | 21,254 | +655.3% | 0.17% | -57.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $658,000 | -51.8% | 1,372 | -42.1% | 0.17% | -41.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $641,000 | -5.7% | 3,612 | -5.8% | 0.17% | +13.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $622,000 | -19.7% | 13,932 | -3.2% | 0.16% | -3.0% |
| LLY | Buy | LILLY ELI & CO | $619,000 | +27.4% | 1,909 | +12.6% | 0.16% | +53.3% |
| Sell | GENERAL ELECTRIC CO | $611,000 | -31.5% | 9,587 | -0.2% | 0.16% | -17.2% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $596,000 | -45.2% | 63,943 | -35.5% | 0.16% | -34.0% |
| T | Buy | AT&T INC | $593,000 | -5.7% | 28,284 | +6.2% | 0.16% | +14.0% |
| NKE | Sell | NIKE INCcl b | $593,000 | -35.0% | 5,802 | -14.5% | 0.16% | -21.3% |
| DFS | Sell | DISCOVER FINL SVCS | $587,000 | -24.9% | 6,205 | -12.6% | 0.15% | -9.5% |
| SPLG | SPDR SER TRportfolio s&p500 | $580,000 | -16.5% | 13,084 | 0.0% | 0.15% | +0.7% | |
| HD | Sell | HOME DEPOT INC | $567,000 | -17.1% | 2,066 | -9.5% | 0.15% | +0.7% |
| OUST | Buy | OUSTER INC | $563,000 | -63.8% | 347,680 | +0.5% | 0.15% | -56.2% |
| ANET | Sell | ARISTA NETWORKS INC | $563,000 | -36.5% | 6,005 | -5.8% | 0.15% | -23.0% |
| MCK | Sell | MCKESSON CORP | $553,000 | -3.0% | 1,693 | -9.1% | 0.14% | +17.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $546,000 | -43.4% | 2,308 | +4.4% | 0.14% | -31.7% |
| CB | Buy | CHUBB LIMITED | $541,000 | +11.3% | 2,753 | +21.1% | 0.14% | +34.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $537,000 | -13.1% | 8,585 | +2.3% | 0.14% | +5.3% |
| QCOM | Buy | QUALCOMM INC | $511,000 | +38.9% | 3,998 | +66.2% | 0.13% | +68.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $503,000 | -53.4% | 7,780 | -43.8% | 0.13% | -43.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $504,000 | -8.5% | 2,150 | +2.9% | 0.13% | +10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $500,000 | +11.6% | 9,849 | +12.0% | 0.13% | +34.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $498,000 | -16.6% | 12,232 | +0.4% | 0.13% | +0.8% |
| NOW | Sell | SERVICENOW INC | $482,000 | -41.1% | 1,013 | -31.1% | 0.13% | -28.8% |
| DVN | New | DEVON ENERGY CORP NEW | $480,000 | – | 8,703 | +100.0% | 0.12% | – |
| ABBV | Sell | ABBVIE INC | $478,000 | -25.9% | 3,121 | -21.5% | 0.12% | -10.1% |
| AMGN | Buy | AMGEN INC | $480,000 | +5.5% | 1,970 | +4.7% | 0.12% | +27.6% |
| BA | Buy | BOEING CO | $477,000 | +123.9% | 3,486 | +212.9% | 0.12% | +169.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $471,000 | -18.8% | 2,130 | -11.4% | 0.12% | -1.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $463,000 | -27.0% | 2,747 | -1.5% | 0.12% | -11.7% |
| PFE | Buy | PFIZER INC | $463,000 | +8.9% | 8,834 | +7.5% | 0.12% | +31.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $464,000 | -40.7% | 3,654 | -12.3% | 0.12% | -28.4% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $443,000 | -3.7% | 7,537 | -13.2% | 0.12% | +17.2% |
| SYY | New | SYSCO CORP | $440,000 | – | 5,190 | +100.0% | 0.12% | – |
| GLD | Sell | SPDR GOLD TR | $433,000 | -86.8% | 2,569 | -85.9% | 0.11% | -84.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $432,000 | -40.2% | 3,834 | -27.7% | 0.11% | -27.6% |
| MS | Sell | MORGAN STANLEY | $431,000 | -19.4% | 5,671 | -7.3% | 0.11% | -2.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $429,000 | -33.8% | 245 | -11.2% | 0.11% | -20.0% |
| DVY | Buy | ISHARES TRselect divid etf | $424,000 | +56.5% | 3,605 | +70.4% | 0.11% | +91.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $420,000 | +62.2% | 10,710 | +93.3% | 0.11% | +96.4% |
| CPE | New | CALLON PETE CO DEL | $416,000 | – | 10,602 | +100.0% | 0.11% | – |
| BX | Buy | BLACKSTONE INC | $413,000 | -15.5% | 4,523 | +17.4% | 0.11% | +2.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $415,000 | -40.3% | 2,888 | -36.5% | 0.11% | -28.0% |
| MAS | Sell | MASCO CORP | $410,000 | -10.3% | 8,112 | -9.5% | 0.11% | +8.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $398,000 | -72.6% | 11,612 | -70.6% | 0.10% | -66.8% |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $397,000 | -80.7% | 20,308 | -76.6% | 0.10% | -76.5% |
| INTU | Sell | INTUIT | $392,000 | -26.3% | 1,017 | -8.0% | 0.10% | -11.3% |
| WAT | Sell | WATERS CORP | $391,000 | -8.2% | 1,180 | -14.1% | 0.10% | +10.9% |
| MGK | VANGUARD WORLD FDmega grwth ind | $391,000 | -22.7% | 2,151 | 0.0% | 0.10% | -6.4% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $390,000 | -9.3% | 3,557 | -13.6% | 0.10% | +9.7% |
| ARCC | Sell | ARES CAPITAL CORP | $375,000 | -88.2% | 20,899 | -86.2% | 0.10% | -85.7% |
| WMT | Buy | WALMART INC | $377,000 | +36.1% | 3,101 | +66.6% | 0.10% | +63.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $375,000 | -78.3% | 1,347 | -73.7% | 0.10% | -73.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $371,000 | -37.8% | 5,329 | -2.8% | 0.10% | -24.2% |
| JACK | JACK IN THE BOX INC | $368,000 | -39.9% | 6,556 | 0.0% | 0.10% | -27.3% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $362,000 | -21.0% | 4,566 | +0.3% | 0.09% | -5.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $360,000 | -15.3% | 15,400 | +0.3% | 0.09% | +2.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $354,000 | -42.8% | 2,469 | -35.3% | 0.09% | -30.8% |
| PPC | Sell | PILGRIMS PRIDE CORP | $353,000 | +5.1% | 11,298 | -15.5% | 0.09% | +27.8% |
| LOW | Buy | LOWES COS INC | $345,000 | +34.8% | 1,976 | +56.2% | 0.09% | +63.6% |
| TTD | THE TRADE DESK INC | $344,000 | -39.5% | 8,210 | 0.0% | 0.09% | -26.8% | |
| NFLX | Sell | NETFLIX INC | $340,000 | -55.4% | 1,787 | -12.3% | 0.09% | -45.7% |
| MSCI | Sell | MSCI INC | $342,000 | -40.8% | 830 | -27.8% | 0.09% | -28.8% |
| MRK | Sell | MERCK & CO INC | $337,000 | -41.2% | 3,693 | -47.1% | 0.09% | -29.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $336,000 | -16.0% | 8,059 | -0.0% | 0.09% | +2.3% |
| AMAT | Sell | APPLIED MATLS INC | $339,000 | -35.3% | 3,724 | -6.3% | 0.09% | -22.1% |
| TSN | Sell | TYSON FOODS INCcl a | $339,000 | -12.9% | 3,940 | -9.2% | 0.09% | +4.8% |
| DLN | WISDOMTREE TRus largecap divd | $329,000 | -10.1% | 5,564 | 0.0% | 0.09% | +8.9% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $321,000 | +27.9% | 2,037 | +49.8% | 0.08% | +55.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $321,000 | -60.2% | 1,554 | -50.7% | 0.08% | -51.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $319,000 | +7.4% | 1,621 | +29.7% | 0.08% | +29.7% |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $319,000 | -12.8% | 6,092 | 0.0% | 0.08% | +5.1% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $314,000 | -17.6% | 1,781 | -0.6% | 0.08% | 0.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $315,000 | -79.0% | 12,146 | -76.5% | 0.08% | -74.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $313,000 | +17.7% | 634 | +48.1% | 0.08% | +43.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $312,000 | -19.2% | 7,063 | -2.4% | 0.08% | -2.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $309,000 | -59.9% | 4,423 | -33.6% | 0.08% | -51.2% |
| CSCO | Sell | CISCO SYS INC | $305,000 | -41.0% | 7,143 | -22.9% | 0.08% | -27.9% |
| ALLY | Sell | ALLY FINL INC | $308,000 | -34.3% | 9,199 | -14.8% | 0.08% | -20.8% |
| AVGO | Buy | BROADCOM INC | $308,000 | +8.8% | 633 | +41.0% | 0.08% | +31.1% |
| VRSN | Sell | VERISIGN INC | $307,000 | -33.5% | 1,836 | -11.6% | 0.08% | -20.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $299,000 | +60.8% | 10,411 | +83.0% | 0.08% | +95.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $294,000 | – | 1,215 | +100.0% | 0.08% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $295,000 | -16.0% | 3,100 | +4.0% | 0.08% | +1.3% |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $291,000 | – | 10,769 | +100.0% | 0.08% | – |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $292,000 | -21.3% | 11,689 | -0.9% | 0.08% | -5.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $290,000 | -16.2% | 3,794 | +20.0% | 0.08% | +1.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $289,000 | +24.6% | 2,664 | +34.6% | 0.08% | +50.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $286,000 | -14.4% | 1,121 | -8.5% | 0.08% | +4.2% |
| ABT | Sell | ABBOTT LABS | $284,000 | -31.6% | 2,609 | -25.7% | 0.07% | -16.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $284,000 | -14.7% | 4,830 | +0.9% | 0.07% | +2.8% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $284,000 | -22.6% | 62,277 | -0.6% | 0.07% | -6.3% |
| ITEQ | ETF MANAGERS TRbluestar israel | $279,000 | -19.1% | 6,171 | 0.0% | 0.07% | -1.4% | |
| CRBN | ISHARES TRmsci lw crb tg | $275,000 | -16.2% | 2,007 | 0.0% | 0.07% | +1.4% | |
| MCD | Sell | MCDONALDS CORP | $277,000 | -10.9% | 1,123 | -10.7% | 0.07% | +7.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $272,000 | -19.0% | 2,753 | -23.0% | 0.07% | -1.4% |
| DHR | Sell | DANAHER CORPORATION | $273,000 | -54.3% | 1,076 | -47.2% | 0.07% | -45.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $271,000 | -23.9% | 1,876 | -14.6% | 0.07% | -7.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $267,000 | -11.0% | 3,217 | -17.3% | 0.07% | +7.7% |
| INTC | Buy | INTEL CORP | $268,000 | +10.7% | 7,153 | +46.6% | 0.07% | +34.6% |
| SBUX | Buy | STARBUCKS CORP | $260,000 | -3.0% | 3,408 | +15.6% | 0.07% | +17.2% |
| EIS | ISHARES INCmsci israel etf | $258,000 | -20.1% | 4,357 | 0.0% | 0.07% | -4.3% | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $257,000 | -81.9% | 5,751 | -78.4% | 0.07% | -78.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $256,000 | -12.9% | 11,942 | +1.3% | 0.07% | +6.3% | |
| SHE | SPDR SER TRssga gnder etf | $253,000 | -17.9% | 3,332 | 0.0% | 0.07% | 0.0% | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $251,000 | -22.0% | 5,480 | +0.0% | 0.06% | -5.8% |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $249,000 | -31.8% | 8,278 | 0.0% | 0.06% | -17.7% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $251,000 | -12.2% | 6,462 | -4.4% | 0.06% | +4.8% |
| CSGP | Sell | COSTAR GROUP INC | $249,000 | -23.9% | 4,120 | -16.1% | 0.06% | -7.1% |
| MIDD | Sell | MIDDLEBY CORP | $249,000 | -35.3% | 1,984 | -15.5% | 0.06% | -21.7% |
| ORCL | Sell | ORACLE CORP | $247,000 | -32.1% | 3,528 | -19.7% | 0.06% | -17.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $244,000 | -58.9% | 7,773 | -49.8% | 0.06% | -50.0% |
| KO | Buy | COCA COLA CO | $240,000 | +3.0% | 3,812 | +1.4% | 0.06% | +26.0% |
| CC | Sell | CHEMOURS CO | $241,000 | -14.8% | 7,528 | -16.3% | 0.06% | +3.3% |
| ADSK | Sell | AUTODESK INC | $237,000 | -34.0% | 1,378 | -17.7% | 0.06% | -19.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $236,000 | -35.0% | 1,817 | -23.6% | 0.06% | -20.5% |
| EZU | ISHARES INCmsci eurzone etf | $233,000 | -16.2% | 6,421 | 0.0% | 0.06% | +1.7% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $230,000 | 0.0% | 4,582 | +0.0% | 0.06% | +20.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $225,000 | -22.9% | 5,859 | -21.2% | 0.06% | -6.3% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $226,000 | – | 7,164 | +100.0% | 0.06% | – | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $224,000 | -11.8% | 1,696 | -1.2% | 0.06% | +5.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $222,000 | – | 789 | +100.0% | 0.06% | – |
| WDAY | Sell | WORKDAY INCcl a | $221,000 | -54.4% | 1,583 | -21.8% | 0.06% | -44.8% |
| CNOB | CONNECTONE BANCORP INC | $223,000 | -23.6% | 9,129 | 0.0% | 0.06% | -7.9% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $222,000 | -75.6% | 1,317 | -73.3% | 0.06% | -70.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $217,000 | -40.2% | 1,110 | -38.3% | 0.06% | -26.9% |
| NDAQ | Buy | NASDAQ INC | $216,000 | -9.2% | 1,415 | +6.2% | 0.06% | +9.8% |
| IAA | Sell | IAA INC | $216,000 | -31.6% | 6,600 | -20.2% | 0.06% | -17.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $213,000 | -45.0% | 1,986 | -42.7% | 0.06% | -32.5% |
| FDS | Buy | FACTSET RESH SYS INC | $210,000 | -12.1% | 547 | +0.2% | 0.06% | +5.8% |
| GILD | Sell | GILEAD SCIENCES INC | $209,000 | -31.9% | 3,377 | -34.6% | 0.06% | -16.7% |
| MO | New | ALTRIA GROUP INC | $209,000 | – | 5,009 | +100.0% | 0.06% | – |
| CARG | Sell | CARGURUS INC | $206,000 | -57.6% | 9,608 | -16.1% | 0.05% | -48.6% |
| PODD | INSULET CORP | $206,000 | -18.3% | 946 | 0.0% | 0.05% | 0.0% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $203,000 | -26.4% | 8,695 | -14.3% | 0.05% | -11.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $204,000 | -6.4% | 2,657 | -5.2% | 0.05% | +12.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $202,000 | -34.4% | 4,712 | -35.5% | 0.05% | -19.7% |
| EMR | New | EMERSON ELEC CO | $201,000 | – | 2,523 | +100.0% | 0.05% | – |
| BLK | Sell | BLACKROCK INC | $200,000 | -21.6% | 325 | -1.8% | 0.05% | -5.5% |
| BUR | BURFORD CAP LTD | $178,000 | +9.9% | 17,643 | 0.0% | 0.05% | +31.4% | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $141,000 | -40.8% | 39,300 | +2.6% | 0.04% | -27.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $98,000 | -62.7% | 10,776 | -43.7% | 0.03% | -54.4% |
| ET | Sell | ENERGY TRANSFER L P | $100,000 | -94.4% | 10,000 | -93.8% | 0.03% | -93.3% |
| Sell | MATTERPORT INC | $78,000 | -57.4% | 21,133 | -4.5% | 0.02% | -48.7% | |
| BX | New | BLACKSTONE INCcall | $73,000 | – | 800 | +100.0% | 0.02% | – |
| AYRO | Buy | AYRO INC | $30,000 | +42.9% | 36,025 | +124.8% | 0.01% | +60.0% |
| QQQ | New | INVESCO QQQ TRput | $28,000 | – | 100 | +100.0% | 0.01% | – |
| BITF | Sell | BITFARMS LTD | $26,000 | -71.1% | 23,000 | -4.2% | 0.01% | -63.2% |
| XOS INC | $25,000 | -39.0% | 13,812 | 0.0% | 0.01% | -22.2% | ||
| DS | DRIVE SHACK INC | $20,000 | -9.1% | 14,482 | 0.0% | 0.01% | 0.0% | |
| DNN | DENISON MINES CORP | $14,000 | -39.1% | 14,237 | 0.0% | 0.00% | -20.0% | |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $11,000 | -42.1% | 10,000 | 0.0% | 0.00% | -25.0% | |
| QTNT | QUOTIENT LTD | $12,000 | -80.0% | 50,000 | 0.0% | 0.00% | -76.9% | |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -12,000 | -100.0% | -0.01% | – |
| XSOE | Exit | WISDOMTREE TRput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -38,132 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -414 | -100.0% | -0.02% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -10,625 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,158 | -100.0% | -0.04% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -27,000 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -11,003 | -100.0% | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDScall | $0 | – | -800 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -2,400 | -100.0% | -0.04% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -3,904 | -100.0% | -0.04% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -7,305 | -100.0% | -0.04% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -9,343 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -9,821 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,390 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -374 | -100.0% | -0.04% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -27,808 | -100.0% | -0.05% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -14,100 | -100.0% | -0.05% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,676 | -100.0% | -0.05% | – |
| BTEC | Exit | PRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv | $0 | – | -5,470 | -100.0% | -0.05% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,410 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,691 | -100.0% | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,808 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,806 | -100.0% | -0.05% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,196 | -100.0% | -0.05% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,564 | -100.0% | -0.05% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,954 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,378 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,348 | -100.0% | -0.05% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -6,642 | -100.0% | -0.05% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -3,904 | -100.0% | -0.05% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,795 | -100.0% | -0.05% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -7,650 | -100.0% | -0.05% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,069 | -100.0% | -0.05% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -701 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -1,000 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,608 | -100.0% | -0.05% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,492 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,573 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -431 | -100.0% | -0.06% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -7,508 | -100.0% | -0.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,378 | -100.0% | -0.06% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5,131 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,438 | -100.0% | -0.06% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -7,275 | -100.0% | -0.06% | – |
| BCE | Exit | BCE INC | $0 | – | -4,936 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,626 | -100.0% | -0.06% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -32,002 | -100.0% | -0.06% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,633 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,338 | -100.0% | -0.06% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -47,114 | -100.0% | -0.06% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -2,600 | -100.0% | -0.06% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -6,984 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,381 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,221 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,389 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,601 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,111 | -100.0% | -0.06% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -10,200 | -100.0% | -0.07% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -11,100 | -100.0% | -0.07% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -6,323 | -100.0% | -0.07% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -8,407 | -100.0% | -0.07% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -6,533 | -100.0% | -0.07% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,068 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,443 | -100.0% | -0.07% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -14,703 | -100.0% | -0.08% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -39,022 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,967 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,279 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,516 | -100.0% | -0.08% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -7,706 | -100.0% | -0.09% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,379 | -100.0% | -0.09% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -35,160 | -100.0% | -0.09% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -26,069 | -100.0% | -0.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,273 | -100.0% | -0.10% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -9,390 | -100.0% | -0.10% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,430 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,920 | -100.0% | -0.11% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -29,917 | -100.0% | -0.11% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -37,702 | -100.0% | -0.11% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,623 | -100.0% | -0.12% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,137 | -100.0% | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -30,702 | -100.0% | -0.12% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -18,606 | -100.0% | -0.13% | – |
| XFLT | Exit | XAI OCTAGON FLOATING RATE & | $0 | – | -76,228 | -100.0% | -0.14% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -26,539 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,804 | -100.0% | -0.15% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -12,705 | -100.0% | -0.16% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -69,420 | -100.0% | -0.20% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -14,126 | -100.0% | -0.21% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -12,499 | -100.0% | -0.22% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -37,426 | -100.0% | -0.22% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -15,569 | -100.0% | -0.22% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -147,485 | -100.0% | -0.23% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -27,515 | -100.0% | -0.29% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -196,090 | -100.0% | -0.30% | – |
| MPLX | Exit | MPLX LP | $0 | – | -70,160 | -100.0% | -0.50% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -120,882 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.