$431 Million is the total value of CERTUITY, LLC's 200 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WISDOMTREE TRfloatng rat trea | $99,333,000 | +206.9% | 1,975,605 | +207.2% | 23.06% | +173.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $45,315,000 | -7.9% | 126,870 | -2.8% | 10.52% | -18.0% |
| XOM | Sell | EXXON MOBIL CORP | $26,525,000 | +1.4% | 303,807 | -0.6% | 6.16% | -9.8% |
| AAPL | Sell | APPLE INC | $23,710,000 | -3.0% | 171,562 | -4.0% | 5.50% | -13.7% |
| CVX | Sell | CHEVRON CORP NEW | $14,816,000 | -1.4% | 103,127 | -0.6% | 3.44% | -12.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,790,000 | -6.4% | 34,332 | -3.6% | 3.20% | -16.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,357,000 | -4.0% | 49,978 | +0.6% | 3.10% | -14.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $12,671,000 | -6.0% | 57,789 | -3.0% | 2.94% | -16.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,945,000 | -5.1% | 33,305 | +0.3% | 2.77% | -15.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,848,000 | -7.7% | 112,950 | -2.1% | 2.29% | -17.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,354,000 | -7.4% | 68,784 | -1.3% | 2.17% | -17.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,075,000 | -13.4% | 33,625 | -10.0% | 1.64% | -22.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $5,060,000 | +32.7% | 93,859 | +41.1% | 1.18% | +18.1% |
| MSFT | Buy | MICROSOFT CORP | $4,835,000 | +25.4% | 20,762 | +38.4% | 1.12% | +11.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,985,000 | -6.8% | 33,553 | -0.3% | 0.92% | -17.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,855,000 | +1.2% | 69,074 | +5.2% | 0.90% | -10.0% |
| AMZN | Buy | AMAZON COM INC | $3,814,000 | +3.7% | 33,755 | +15.6% | 0.89% | -7.6% |
| TSLA | Buy | TESLA INC | $3,601,000 | +14.6% | 13,144 | +181.8% | 0.84% | +2.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,488,000 | -42.8% | 95,926 | -35.8% | 0.81% | -49.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,911,000 | -4.5% | 14,061 | +0.3% | 0.68% | -15.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,844,000 | +2.3% | 40,001 | +11.5% | 0.66% | -9.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,672,000 | -8.6% | 36,419 | -0.4% | 0.62% | -18.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,616,000 | +1.7% | 21,600 | +7.7% | 0.61% | -9.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,602,000 | -18.4% | 15,776 | -16.2% | 0.60% | -27.4% |
| DASH | Buy | DOORDASH INCcl a | $2,593,000 | -22.9% | 52,443 | +0.0% | 0.60% | -31.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,493,000 | +0.8% | 15,433 | +13.9% | 0.58% | -10.2% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,353,000 | -5.0% | 14,573 | 0.0% | 0.55% | -15.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,187,000 | +1.4% | 12,187 | +6.6% | 0.51% | -9.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,187,000 | +3.7% | 19,704 | +1948.2% | 0.51% | -7.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,107,000 | -10.3% | 74,913 | +0.3% | 0.49% | -20.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,074,000 | -3.5% | 26,071 | +1.6% | 0.48% | -14.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,943,000 | -26.8% | 17,818 | +1365.3% | 0.45% | -34.8% |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,923,000 | – | 48,058 | +100.0% | 0.45% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,906,000 | -10.3% | 8,910 | -6.5% | 0.44% | -20.0% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $1,813,000 | -9.8% | 50,422 | -0.5% | 0.42% | -19.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,731,000 | -9.2% | 5,632 | -3.6% | 0.40% | -19.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,610,000 | +42.5% | 3,188 | +44.9% | 0.37% | +26.8% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,546,000 | -9.6% | 15,415 | -9.7% | 0.36% | -19.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,540,000 | +74.4% | 19,412 | +63.4% | 0.36% | +55.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,529,000 | -0.3% | 16,694 | -0.4% | 0.36% | -11.2% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,365,000 | -4.1% | 20,488 | -1.6% | 0.32% | -14.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,333,000 | -15.3% | 10,982 | +5.9% | 0.31% | -24.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,305,000 | -1.1% | 8,004 | +14.3% | 0.30% | -11.9% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,293,000 | 0.0% | 39,284 | +5.7% | 0.30% | -11.0% |
| ABBV | Buy | ABBVIE INC | $1,205,000 | +152.1% | 8,980 | +187.7% | 0.28% | +124.0% |
| V | Buy | VISA INC | $1,180,000 | -1.6% | 6,644 | +9.3% | 0.27% | -12.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,136,000 | -8.5% | 3,461 | -3.2% | 0.26% | -18.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,092,000 | +265.2% | 44,356 | +326.0% | 0.25% | +225.6% |
| LLY | Buy | LILLY ELI & CO | $1,081,000 | +74.6% | 3,342 | +75.1% | 0.25% | +55.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,026,000 | +362.2% | 3,543 | +349.0% | 0.24% | +310.3% |
| NKE | Buy | NIKE INCcl b | $1,022,000 | +72.3% | 12,298 | +112.0% | 0.24% | +52.9% |
| NFLX | Buy | NETFLIX INC | $994,000 | +192.4% | 4,145 | +132.0% | 0.23% | +159.6% |
| IWC | Buy | ISHARES TRmicro-cap etf | $995,000 | -0.1% | 9,621 | +0.5% | 0.23% | -11.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $948,000 | -9.5% | 25,970 | +3.3% | 0.22% | -19.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $943,000 | -18.3% | 50,448 | -7.8% | 0.22% | -27.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $932,000 | -10.1% | 9,431 | -9.8% | 0.22% | -20.0% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $862,000 | -15.9% | 83,110 | 0.0% | 0.20% | -25.1% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $855,000 | +37.5% | 20,185 | +44.9% | 0.20% | +22.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $854,000 | +33.2% | 5,226 | +44.7% | 0.20% | +18.6% |
| GSBD | GOLDMAN SACHS BDC INC | $837,000 | -14.2% | 57,918 | 0.0% | 0.19% | -23.6% | |
| Sell | ROBINHOOD MKTS INC | $826,000 | +19.0% | 81,784 | -1.9% | 0.19% | +6.1% | |
| DIS | Buy | DISNEY WALT CO | $784,000 | +4.5% | 8,310 | +4.7% | 0.18% | -7.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $771,000 | -2.4% | 2,710 | +8.2% | 0.18% | -13.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $730,000 | -10.2% | 2,541 | -3.8% | 0.17% | -19.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $733,000 | -12.7% | 9,137 | -0.9% | 0.17% | -22.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $691,000 | -24.1% | 2,589 | -22.4% | 0.16% | -32.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $687,000 | +4.4% | 1,454 | +6.0% | 0.16% | -7.0% |
| CRM | Buy | SALESFORCE INC | $685,000 | -8.5% | 4,764 | +4.9% | 0.16% | -18.5% |
| GILD | Buy | GILEAD SCIENCES INC | $671,000 | +221.1% | 10,874 | +222.0% | 0.16% | +183.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $669,000 | -33.4% | 36,722 | -23.6% | 0.16% | -40.8% |
| Buy | GENERAL ELECTRIC CO | $631,000 | +3.3% | 10,192 | +6.3% | 0.15% | -7.5% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $632,000 | -15.7% | 18,116 | -3.2% | 0.15% | -25.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $629,000 | +135.6% | 7,424 | +130.8% | 0.15% | +108.6% |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $629,000 | -12.0% | 24,560 | 0.0% | 0.15% | -21.9% | |
| SHOP | Buy | SHOPIFY INCcl a | $618,000 | -7.1% | 22,893 | +7.7% | 0.14% | -17.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $602,000 | -16.7% | 4,668 | -12.1% | 0.14% | -25.9% |
| HD | Buy | HOME DEPOT INC | $591,000 | +4.2% | 2,140 | +3.6% | 0.14% | -7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $580,000 | +34.3% | 5,549 | +44.7% | 0.14% | +19.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $575,000 | -39.0% | 2,091 | -18.7% | 0.13% | -45.5% |
| MCD | Buy | MCDONALDS CORP | $553,000 | +99.6% | 2,396 | +113.4% | 0.13% | +77.8% |
| SPLG | SPDR SER TRportfolio s&p500 | $549,000 | -5.3% | 13,084 | 0.0% | 0.13% | -15.9% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $537,000 | +68.3% | 2,859 | +76.4% | 0.12% | +50.6% |
| TTD | Buy | THE TRADE DESK INC | $535,000 | +55.5% | 8,960 | +9.1% | 0.12% | +37.8% |
| IBB | New | ISHARES TRishares biotech | $511,000 | – | 4,369 | +100.0% | 0.12% | – |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $511,000 | +75.0% | 21,236 | +81.7% | 0.12% | +56.6% |
| CVS | New | CVS HEALTH CORP | $507,000 | – | 5,318 | +100.0% | 0.12% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $496,000 | +60.5% | 5,761 | +30.3% | 0.12% | +42.0% |
| INTU | Buy | INTUIT | $491,000 | +25.3% | 1,267 | +24.6% | 0.11% | +11.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $486,000 | +17.1% | 3,850 | +33.3% | 0.11% | +4.6% |
| JACK | JACK IN THE BOX INC | $486,000 | +32.1% | 6,556 | 0.0% | 0.11% | +17.7% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $484,000 | +4.5% | 2,939 | +7.0% | 0.11% | -7.4% |
| IWR | ISHARES TRrus mid cap etf | $484,000 | -3.8% | 7,780 | 0.0% | 0.11% | -14.5% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $479,000 | -12.3% | 2,315 | +0.3% | 0.11% | -21.8% |
| PFE | Buy | PFIZER INC | $477,000 | +3.0% | 10,906 | +23.5% | 0.11% | -8.3% |
| NRZ | Buy | RITHM CAPITAL CORP | $479,000 | -19.6% | 65,471 | +2.4% | 0.11% | -28.4% |
| CB | Sell | CHUBB LIMITED | $472,000 | -12.8% | 2,595 | -5.7% | 0.11% | -22.0% |
| DVY | Buy | ISHARES TRselect divid etf | $475,000 | +12.0% | 4,429 | +22.9% | 0.11% | -0.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $451,000 | -16.0% | 8,046 | -6.3% | 0.10% | -25.0% |
| SLB | New | SCHLUMBERGER LTD | $454,000 | – | 12,654 | +100.0% | 0.10% | – |
| MRK | Buy | MERCK & CO INC | $448,000 | +32.9% | 5,198 | +40.8% | 0.10% | +18.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $441,000 | -50.1% | 8,809 | -50.1% | 0.10% | -55.7% |
| ANET | Sell | ARISTA NETWORKS INC | $435,000 | -22.7% | 3,854 | -35.8% | 0.10% | -31.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $432,000 | +37.6% | 2,526 | +41.8% | 0.10% | +22.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $423,000 | +12.8% | 1,643 | +22.0% | 0.10% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $415,000 | +52.0% | 1,607 | +49.3% | 0.10% | +35.2% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $409,000 | -17.9% | 10,540 | -13.8% | 0.10% | -26.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $407,000 | -12.3% | 3,221 | -11.9% | 0.10% | -21.5% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $410,000 | – | 14,500 | +100.0% | 0.10% | – |
| NOW | Buy | SERVICENOW INC | $387,000 | -19.7% | 1,025 | +1.2% | 0.09% | -28.6% |
| MSCI | Buy | MSCI INC | $382,000 | +11.7% | 905 | +9.0% | 0.09% | 0.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $375,000 | -4.1% | 2,151 | 0.0% | 0.09% | -14.7% | |
| AMGN | Sell | AMGEN INC | $360,000 | -25.0% | 1,599 | -18.8% | 0.08% | -32.8% |
| IWP | ISHARES TRrus md cp gr etf | $358,000 | -1.1% | 4,566 | 0.0% | 0.08% | -11.7% | |
| AVGO | Buy | BROADCOM INC | $353,000 | +14.6% | 796 | +25.8% | 0.08% | +2.5% |
| RPAR | TIDAL ETF TRrpar risk pari | $352,000 | -11.3% | 20,308 | 0.0% | 0.08% | -21.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $346,000 | +19.3% | 5,461 | +43.9% | 0.08% | +5.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $343,000 | -4.7% | 15,445 | +0.3% | 0.08% | -14.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $335,000 | +4.4% | 2,239 | +9.9% | 0.08% | -7.1% |
| ABT | Buy | ABBOTT LABS | $331,000 | +16.5% | 3,426 | +31.3% | 0.08% | +4.1% |
| SBUX | Buy | STARBUCKS CORP | $331,000 | +27.3% | 3,934 | +15.4% | 0.08% | +13.2% |
| WMT | Sell | WALMART INC | $330,000 | -12.5% | 2,541 | -18.1% | 0.08% | -21.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $329,000 | -2.1% | 8,529 | +5.8% | 0.08% | -13.6% |
| CPE | Sell | CALLON PETE CO DEL | $325,000 | -21.9% | 9,288 | -12.4% | 0.08% | -31.2% |
| GLD | Sell | SPDR GOLD TR | $323,000 | -25.4% | 2,089 | -18.7% | 0.08% | -33.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $325,000 | -8.2% | 2,406 | -2.6% | 0.08% | -18.5% |
| ARCC | Sell | ARES CAPITAL CORP | $317,000 | -15.5% | 18,764 | -10.2% | 0.07% | -24.5% |
| KO | Buy | COCA COLA CO | $316,000 | +31.7% | 5,633 | +47.8% | 0.07% | +15.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $310,000 | -54.2% | 660 | -53.3% | 0.07% | -59.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $303,000 | -5.6% | 1,465 | -5.7% | 0.07% | -16.7% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $300,000 | -8.8% | 5,435 | -2.3% | 0.07% | -18.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $297,000 | -4.8% | 7,075 | +0.2% | 0.07% | -14.8% |
| QCOM | Sell | QUALCOMM INC | $299,000 | -41.5% | 2,647 | -33.8% | 0.07% | -48.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $291,000 | – | 1,550 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $292,000 | – | 1,887 | +100.0% | 0.07% | – |
| ADSK | Buy | AUTODESK INC | $295,000 | +24.5% | 1,577 | +14.4% | 0.07% | +9.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $287,000 | -42.6% | 7,559 | -23.3% | 0.07% | -48.5% |
| BAC | New | BK OF AMERICA CORP | $285,000 | – | 9,438 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $283,000 | – | 3,612 | +100.0% | 0.07% | – |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $280,000 | -12.2% | 6,092 | 0.0% | 0.06% | -21.7% | |
| ABMD | New | ABIOMED INC | $277,000 | – | 1,128 | +100.0% | 0.06% | – |
| ORCL | Buy | ORACLE CORP | $277,000 | +12.1% | 4,536 | +28.6% | 0.06% | 0.0% |
| BLK | Buy | BLACKROCK INC | $272,000 | +36.0% | 494 | +52.0% | 0.06% | +21.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $270,000 | -5.6% | 1,252 | +11.7% | 0.06% | -16.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $273,000 | +0.7% | 2,091 | +11.5% | 0.06% | -11.3% |
| CSGP | Sell | COSTAR GROUP INC | $273,000 | +9.6% | 3,917 | -4.9% | 0.06% | -3.1% |
| ITEQ | ETF MANAGERS TRbluestar israel | $270,000 | -3.2% | 6,171 | 0.0% | 0.06% | -13.7% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $265,000 | -38.2% | 161 | -34.3% | 0.06% | -44.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $264,000 | -37.1% | 8,986 | -16.1% | 0.06% | -44.5% |
| LOW | Sell | LOWES COS INC | $262,000 | -24.1% | 1,397 | -29.3% | 0.06% | -32.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $258,000 | – | 172 | +100.0% | 0.06% | – |
| IEFA | ISHARES TRcore msci eafe | $254,000 | -10.6% | 4,830 | 0.0% | 0.06% | -20.3% | |
| CRBN | ISHARES TRmsci lw crb tg | $254,000 | -7.6% | 2,007 | 0.0% | 0.06% | -18.1% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $249,000 | +5.5% | 1,721 | -5.3% | 0.06% | -6.5% |
| BX | Sell | BLACKSTONE INC | $251,000 | -39.2% | 3,002 | -33.6% | 0.06% | -46.3% |
| EIS | ISHARES INCmsci israel etf | $250,000 | -3.1% | 4,357 | 0.0% | 0.06% | -13.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $246,000 | -9.6% | 2,967 | +7.8% | 0.06% | -19.7% |
| PEP | New | PEPSICO INC | $245,000 | – | 1,504 | +100.0% | 0.06% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $242,000 | -18.0% | 2,933 | -5.4% | 0.06% | -27.3% |
| CSCO | Sell | CISCO SYS INC | $240,000 | -21.3% | 6,008 | -15.9% | 0.06% | -30.0% |
| SHE | SPDR SER TRssga gnder etf | $243,000 | -4.0% | 3,332 | 0.0% | 0.06% | -15.2% | |
| PAYC | New | PAYCOM SOFTWARE INC | $232,000 | – | 702 | +100.0% | 0.05% | – |
| FVD | FIRST TR VALUE LINE DIVID IN | $231,000 | -8.0% | 6,462 | 0.0% | 0.05% | -16.9% | |
| BA | Sell | BOEING CO | $231,000 | -51.6% | 1,906 | -45.3% | 0.05% | -56.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $230,000 | 0.0% | 4,585 | +0.1% | 0.05% | -11.7% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $228,000 | -10.9% | 12,084 | +1.2% | 0.05% | -20.9% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $222,000 | -0.9% | 1,801 | +6.2% | 0.05% | -10.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $225,000 | -28.1% | 1,373 | +116.6% | 0.05% | -36.6% |
| PWR | New | QUANTA SVCS INC | $225,000 | – | 1,764 | +100.0% | 0.05% | – |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $224,000 | -23.0% | 9,038 | -16.1% | 0.05% | -31.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $220,000 | -54.2% | 3,653 | -58.0% | 0.05% | -59.2% |
| FDS | Buy | FACTSET RESH SYS INC | $219,000 | +4.3% | 548 | +0.2% | 0.05% | -7.3% |
| PODD | Sell | INSULET CORP | $214,000 | +3.9% | 935 | -1.2% | 0.05% | -7.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $209,000 | – | 412 | +100.0% | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $213,000 | – | 1,437 | +100.0% | 0.05% | – |
| CNOB | CONNECTONE BANCORP INC | $211,000 | -5.4% | 9,129 | 0.0% | 0.05% | -15.5% | |
| ET | Buy | ENERGY TRANSFER L P | $210,000 | +110.0% | 19,000 | +90.0% | 0.05% | +88.5% |
| UNP | New | UNION PAC CORP | $205,000 | – | 1,050 | +100.0% | 0.05% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $205,000 | -16.0% | 6,740 | -13.3% | 0.05% | -25.0% |
| SRE | New | SEMPRA | $208,000 | – | 1,388 | +100.0% | 0.05% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $208,000 | -2.3% | 2,231 | +12.3% | 0.05% | -14.3% |
| EZU | ISHARES INCmsci eurzone etf | $205,000 | -12.0% | 6,421 | 0.0% | 0.05% | -21.3% | |
| OUST | Sell | OUSTER INC | $186,000 | -67.0% | 192,960 | -44.5% | 0.04% | -70.7% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $184,000 | -35.2% | 62,278 | +0.0% | 0.04% | -41.9% |
| MYOV | New | MYOVANT SCIENCES LTD | $180,000 | – | 10,000 | +100.0% | 0.04% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $147,000 | +50.0% | 18,112 | +68.1% | 0.03% | +30.8% |
| BUR | BURFORD CAP LTD | $132,000 | -25.8% | 17,643 | 0.0% | 0.03% | -32.6% | |
| LYEL | New | LYELL IMMUNOPHARMA INC | $110,000 | – | 15,000 | +100.0% | 0.03% | – |
| MATTERPORT INC | $80,000 | +2.6% | 21,133 | 0.0% | 0.02% | -5.0% | ||
| BX | BLACKSTONE INCcall | $67,000 | -8.2% | 800 | 0.0% | 0.02% | -15.8% | |
| GEVO | New | GEVO INC | $46,000 | – | 20,296 | +100.0% | 0.01% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $37,000 | -73.8% | 14,340 | -63.5% | 0.01% | -75.7% |
| New | REDWOOD TRUST INCnote 4.750% 8/1 | $24,000 | – | 25,000 | +100.0% | 0.01% | – | |
| BITF | BITFARMS LTD | $24,000 | -7.7% | 23,000 | 0.0% | 0.01% | -14.3% | |
| CTMX | New | CYTOMX THERAPEUTICS INC | $22,000 | – | 15,000 | +100.0% | 0.01% | – |
| AYRO | AYRO INC | $21,000 | -30.0% | 36,025 | 0.0% | 0.01% | -37.5% | |
| DNN | DENISON MINES CORP | $17,000 | +21.4% | 14,237 | 0.0% | 0.00% | 0.0% | |
| XOS INC | $17,000 | -32.0% | 13,812 | 0.0% | 0.00% | -42.9% | ||
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $18,000 | +63.6% | 10,000 | 0.0% | 0.00% | +33.3% | |
| QTNT | QUOTIENT LTD | $8,000 | -33.3% | 50,000 | 0.0% | 0.00% | -33.3% | |
| DS | DRIVE SHACK INC | $9,000 | -55.0% | 14,482 | 0.0% | 0.00% | -60.0% | |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -100 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,523 | -100.0% | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,657 | -100.0% | -0.05% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -8,695 | -100.0% | -0.05% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -4,712 | -100.0% | -0.05% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -9,608 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,009 | -100.0% | -0.06% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,415 | -100.0% | -0.06% | – |
| IAA | Exit | IAA INC | $0 | – | -6,600 | -100.0% | -0.06% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,110 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,317 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,583 | -100.0% | -0.06% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -5,859 | -100.0% | -0.06% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -7,164 | -100.0% | -0.06% | – | |
| CC | Exit | CHEMOURS CO | $0 | – | -7,528 | -100.0% | -0.06% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,984 | -100.0% | -0.06% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -5,480 | -100.0% | -0.06% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -8,278 | -100.0% | -0.06% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -5,751 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,153 | -100.0% | -0.07% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,664 | -100.0% | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,215 | -100.0% | -0.08% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -9,199 | -100.0% | -0.08% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,836 | -100.0% | -0.08% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -12,146 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,940 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,724 | -100.0% | -0.09% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -11,298 | -100.0% | -0.09% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -5,329 | -100.0% | -0.10% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,557 | -100.0% | -0.10% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,180 | -100.0% | -0.10% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -11,612 | -100.0% | -0.10% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,112 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,671 | -100.0% | -0.11% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,190 | -100.0% | -0.12% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -7,537 | -100.0% | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,130 | -100.0% | -0.12% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,150 | -100.0% | -0.13% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,693 | -100.0% | -0.14% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,205 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -28,284 | -100.0% | -0.16% | – |
| MET | Exit | METLIFE INC | $0 | – | -16,978 | -100.0% | -0.28% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -37,469 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.