CERTUITY, LLC [Rocket]

Holdings

CERTUITY, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JPS INDUSTRIES INC	JPST	Common	407,182	402,468	20,416,093,000	20,178,903,000	2.32		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	74,597	16,525	27,557,463,000	8,920,373,000	3.13		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	144,391	9,335	64,005,294,000	8,714,904,000	7.27		Hist	06/30/2023
Apple Inc.	AAPL	Common	193,840	15,041	37,596,487,000	8,113,475,000	4.27		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	24,588	11,486	10,401,108,000	6,761,773,000	1.18	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	705,192	117,092	32,467,054,000	4,891,030,000	3.69		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	19,710	11,904	5,609,218,000	3,962,801,000	0.64		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	62,089	41,462	5,701,050,000	3,807,113,000	0.65		Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	48,599	39,529	3,752,815,000	3,200,367,000	0.43		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	621,703	109,893	17,836,650,000	3,198,873,000	2.03	0.01	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	26,258	5,554	8,942,015,000	2,972,968,000	1.02	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	45,736	12,746	7,951,744,000	2,969,857,000	0.90		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	39,502	20,968	4,866,174,000	2,705,933,000	0.55		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	45,815	11,035	6,205,169,000	2,377,270,000	0.71		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	8,301	4,673	3,380,793,000	2,016,304,000	0.38		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	305,423	1,307	13,035,449,000	1,667,593,000	1.48	0.01	Hist	06/30/2023
iSHARES TRUST	IVV	Common	34,999	679	15,597,242,000	1,489,065,000	1.77		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	68,960	3,206	10,029,601,000	1,461,242,000	1.14		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		6,627	4,144	2,278,778,000	1,452,832,000	0.26		Hist	06/30/2023
AT&T CORP	T	Common	175,972	101,491	2,806,750,000	1,372,995,000	0.32		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	27,207	18,813	1,972,533,000	1,372,208,000	0.22		Hist	06/30/2023
iSHARES TRUST	IJH	Common	71,670	1,694	18,740,284,000	1,235,169,000	2.13		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	58,755	7,803	4,402,769,000	1,082,252,000	0.50		Hist	06/30/2023
iSHARES TRUST	IWF	Common	31,979	378	8,799,656,000	1,079,002,000	1.00		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	12,705	1,471	3,441,264,000	985,189,000	0.39		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	203,058	833	13,533,606,000	926,893,000	1.54		Hist	06/30/2023
DoorDash, Inc.	DASH	COM	52,488	17	4,011,133,000	676,076,000	0.46		Hist	06/30/2023
iSHARES TRUST	IYW	Common	36,903	18	4,017,578,000	594,279,000	0.46		Hist	06/30/2023
VISA INC.	V	CL A	8,870	1,929	2,106,366,000	541,446,000	0.24		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,691	1,198	1,599,631,000	521,097,000	0.18		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	8,305	4,956	810,734,000	485,044,000	0.09		Hist	06/30/2023
ADOBE INC.	ADBE	Common	2,249	646	1,099,655,000	481,953,000	0.12	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	6,829	2,623	1,130,397,000	478,472,000	0.13		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	14,313	1,148	3,152,862,000	465,868,000	0.36		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	6,714	2,793	1,018,781,000	435,787,000	0.12	0.00	Hist	06/30/2023
<< Prev Next >>