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
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
OneMain Holdings, Inc.	OMF	COM	1,000,200	1,000,200	43,698,738,000	43,698,738,000	4.97		Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	3,421,320	0	38,455,637,000	7,526,904,000	4.37	0.47	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	358,546	4,416	38,454,038,000	-379,838,000	4.37	0.01	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
GENERAL ELECTRIC CO	GE	Stock	336,806	-3,716	36,998,102,000	4,444,231,000	4.20	0.03	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
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
MORGAN STANLEY	MS	Common	251,870	79	21,509,713,000	-597,537,000	2.44		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	407,182	402,468	20,416,093,000	20,178,903,000	2.32		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
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
FORD MOTOR CO	F	Common	1,171,745	-892	17,728,502,000	2,953,276,000	2.01		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	263,087	-1	16,603,420,000	728,691,000	1.89	0.02	Hist	06/30/2023
CHEVRON CORP	CVX	Common	104,886	1,565	16,503,768,000	-354,073,000	1.88	0.01	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	33,572	-38	16,078,116,000	670,853,000	1.83		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
WisdomTree Trust	DGRW	Common	203,058	833	13,533,606,000	926,893,000	1.54		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	IWD	ETF	74,808	-2,052	11,806,962,000	104,321,000	1.34		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	133,633	133,633	10,856,348,000	10,856,348,000	1.23		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
iSHARES TRUST	IJR	S&P SMLCAP 600	102,636	-20,007	10,227,725,000	-1,631,860,000	1.16		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	255,650	317	10,225,980,000	-219,673,000	1.16		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
MICROSOFT CORP	MSFT	Common	26,258	5,554	8,942,015,000	2,972,968,000	1.02	0.00	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
SELECT SECTOR SPDR TRUST	XLK	COM	45,736	12,746	7,951,744,000	2,969,857,000	0.90		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
SPDR SERIES TRUST	BIL	Common	62,089	41,462	5,701,050,000	3,807,113,000	0.65		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
Alphabet Inc.	GOOGL	COM	39,502	20,968	4,866,174,000	2,705,933,000	0.55		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
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	51,161	12,450	4,264,255,000	308,783,000	0.48		Hist	06/30/2023
iSHARES TRUST	IYW	Common	36,903	18	4,017,578,000	594,279,000	0.46		Hist	06/30/2023
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