Camden Capital

Certuity as of March 31, 2023

Portfolio Holdings for Certuity

Certuity holds 223 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 9.0 $61M 1.2M 50.27
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.2 $56M 136k 409.39
Exxon Mobil Corporation (XOM) 5.7 $39M 354k 109.66
General Electric Com New (GE) 4.8 $33M 341k 95.60
New York Community Ban (NYCB) 4.6 $31M 3.4M 9.04
Apple (AAPL) 4.4 $30M 179k 164.89
Citigroup Com New (C) 4.1 $28M 588k 46.89
Morgan Stanley Com New (MS) 3.3 $22M 252k 87.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $19M 58k 320.93
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $18M 70k 250.16
Chevron Corporation (CVX) 2.5 $17M 103k 163.16
Micron Technology (MU) 2.3 $16M 263k 60.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.3 $15M 34k 458.41
Ford Motor Company (F) 2.2 $15M 1.2M 12.60
Bank of America Corporation (BAC) 2.2 $15M 512k 28.60
Ishares Tr Core S&p500 Etf (IVV) 2.1 $14M 34k 411.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.9 $13M 202k 62.34
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $12M 123k 96.70
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $12M 77k 152.26
Wells Fargo & Company (WFC) 1.7 $11M 304k 37.38
Ge Healthcare Technologies I Common Stock (GEHC) 1.6 $11M 133k 82.03
Freeport-mcmoran CL B (FCX) 1.5 $10M 255k 40.91
JPMorgan Chase & Co. (JPM) 1.3 $8.6M 66k 130.31
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $7.7M 32k 244.32
Microsoft Corporation (MSFT) 0.9 $6.0M 21k 288.30
Select Sector Spdr Tr Technology (XLK) 0.7 $5.0M 33k 151.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $4.4M 97k 45.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $4.0M 39k 102.18
Amazon (AMZN) 0.6 $3.8M 35k 110.06
NVIDIA Corporation (NVDA) 0.5 $3.6M 13k 277.77
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.6M 20k 178.40
Ishares Tr U.s. Tech Etf (IYW) 0.5 $3.4M 37k 92.81
Doordash Cl A (DASH) 0.5 $3.3M 53k 63.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $3.3M 51k 65.17
Ishares Tr Russell 3000 Etf (IWV) 0.5 $3.2M 14k 235.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.8M 22k 129.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.7M 13k 204.10
United Parcel Service CL B (UPS) 0.4 $2.7M 14k 193.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.6M 76k 34.80
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $2.6M 30k 88.79
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $2.5M 85k 29.40
Bristol Myers Squibb (BMY) 0.4 $2.5M 36k 69.31
Tesla Motors (TSLA) 0.4 $2.5M 11k 218.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $2.4M 49k 48.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.3M 25k 90.55
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.2M 5.7k 385.45
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.2M 19k 116.56
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M 17k 121.30
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.3 $2.0M 48k 41.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.9M 21k 91.82
Regions Financial Corporation (RF) 0.3 $1.9M 102k 18.56
Pfizer (PFE) 0.2 $1.7M 41k 40.80
Meta Platforms Cl A (META) 0.2 $1.6M 7.8k 210.92
Visa Com Cl A (V) 0.2 $1.6M 6.9k 225.46
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $1.6M 150k 10.43
Sitio Royalties Corp Class A Com (STR) 0.2 $1.5M 67k 22.60
At&t (T) 0.2 $1.4M 75k 19.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 3.6k 376.10
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.3M 48k 27.84
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $1.3M 42k 31.59
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.3M 13k 100.58
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 5.2k 249.44
Corebridge Finl (CRBG) 0.2 $1.3M 80k 16.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M 30k 40.40
UnitedHealth (UNH) 0.2 $1.2M 2.5k 472.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.5k 308.77
Ishares Tr Micro-cap Etf (IWC) 0.2 $1.0M 10k 104.51
salesforce (CRM) 0.1 $985k 4.9k 199.78
Nike CL B (NKE) 0.1 $981k 8.0k 122.63
Owl Rock Capital Corporation (OBDC) 0.1 $956k 76k 12.61
Shopify Cl A (SHOP) 0.1 $950k 20k 48.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $919k 9.3k 99.25
Mastercard Incorporated Cl A (MA) 0.1 $914k 2.5k 363.45
Synchrony Financial (SYF) 0.1 $894k 31k 29.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $892k 18k 48.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $826k 2.5k 332.64
Eli Lilly & Co. (LLY) 0.1 $816k 2.4k 343.40
Advanced Micro Devices (AMD) 0.1 $802k 8.2k 98.01
Robinhood Mkts Com Cl A (HOOD) 0.1 $794k 82k 9.71
Goldman Sachs Bdc SHS (GSBD) 0.1 $791k 58k 13.65
Spdr Ser Tr S&p Biotech (XBI) 0.1 $786k 10k 76.21
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $762k 25k 31.01
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $751k 39k 19.50
Costco Wholesale Corporation (COST) 0.1 $747k 1.5k 497.03
Ishares Tr Select Divid Etf (DVY) 0.1 $741k 6.3k 117.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $739k 3.5k 210.92
Abbvie (ABBV) 0.1 $735k 4.6k 159.38
Walt Disney Company (DIS) 0.1 $729k 7.3k 100.13
Vanguard World Mega Grwth Ind (MGK) 0.1 $694k 3.4k 204.51
Netflix (NFLX) 0.1 $690k 2.0k 345.48
Wal-Mart Stores (WMT) 0.1 $684k 4.6k 147.46
Home Depot (HD) 0.1 $680k 2.3k 295.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $672k 8.1k 83.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $656k 17k 39.46
Johnson & Johnson (JNJ) 0.1 $652k 4.2k 155.00
Arista Networks (ANET) 0.1 $640k 3.8k 167.86
Starwood Property Trust (STWD) 0.1 $640k 36k 17.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $630k 13k 48.15
Adobe Systems Incorporated (ADBE) 0.1 $618k 1.6k 385.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $600k 8.4k 71.52
Applovin Corp Com Cl A (APP) 0.1 $590k 38k 15.75
Procter & Gamble Company (PG) 0.1 $583k 3.9k 148.69
Jack in the Box (JACK) 0.1 $577k 6.6k 87.59
Align Technology (ALGN) 0.1 $560k 1.7k 334.14
Boeing Company (BA) 0.1 $557k 2.6k 212.43
Rithm Capital Corp Com New (RITM) 0.1 $554k 69k 8.00
The Trade Desk Com Cl A (TTD) 0.1 $552k 9.1k 60.91
Broadcom (AVGO) 0.1 $551k 859.00 641.54
Intuit (INTU) 0.1 $538k 1.2k 445.73
Intuitive Surgical Com New (ISRG) 0.1 $525k 2.1k 255.47
Chubb (CB) 0.1 $522k 2.7k 194.19
Vanguard Index Fds Small Cp Etf (VB) 0.1 $509k 2.7k 189.56
Coca-Cola Company (KO) 0.1 $501k 8.1k 62.03
Msci (MSCI) 0.1 $498k 890.00 559.81
Danaher Corporation (DHR) 0.1 $457k 1.8k 252.04
Servicenow (NOW) 0.1 $449k 965.00 464.72
Ishares Tr Blackrock Ultra (ICSH) 0.1 $445k 8.9k 50.25
Blackstone Group Inc Com Cl A (BX) 0.1 $445k 5.1k 87.83
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $435k 9.8k 44.43
Verizon Communications (VZ) 0.1 $431k 11k 38.89
Texas Instruments Incorporated (TXN) 0.1 $426k 2.3k 186.04
Paypal Holdings (PYPL) 0.1 $413k 5.4k 75.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $409k 5.6k 73.16
Merck & Co (MRK) 0.1 $404k 3.8k 106.39
Crowdstrike Hldgs Cl A (CRWD) 0.1 $402k 2.9k 137.26
McDonald's Corporation (MCD) 0.1 $399k 1.4k 279.62
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.1 $397k 20k 19.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $397k 2.9k 137.02
Cisco Systems (CSCO) 0.1 $392k 7.5k 52.27
Booking Holdings (BKNG) 0.1 $390k 147.00 2652.45
Chipotle Mexican Grill (CMG) 0.1 $388k 227.00 1708.29
Bank of New York Mellon Corporation (BK) 0.1 $388k 8.5k 45.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $387k 15k 25.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $387k 1.4k 285.71
Permrock Royalty Trust Tr Unit (PRT) 0.1 $383k 55k 6.96
BlackRock (BLK) 0.1 $376k 561.00 669.34
Palo Alto Networks (PANW) 0.1 $375k 1.9k 199.74
Ishares Tr Core Msci Eafe (IEFA) 0.1 $365k 5.5k 66.85
Abbott Laboratories (ABT) 0.1 $353k 3.5k 101.27
Amgen (AMGN) 0.1 $351k 1.5k 241.82
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $350k 2.3k 154.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $349k 5.0k 69.92
Lowe's Companies (LOW) 0.1 $343k 1.7k 199.91
Callon Petroleum (CPE) 0.1 $342k 10k 33.44
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $336k 5.4k 61.86
Starbucks Corporation (SBUX) 0.0 $334k 3.2k 104.12
Trane Technologies SHS (TT) 0.0 $332k 1.8k 183.98
Insulet Corporation (PODD) 0.0 $327k 1.0k 318.96
Philip Morris International (PM) 0.0 $326k 3.3k 97.25
Oracle Corporation (ORCL) 0.0 $326k 3.5k 92.92
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $322k 6.1k 52.89
PNC Financial Services (PNC) 0.0 $319k 2.5k 127.11
Ares Capital Corporation (ARCC) 0.0 $313k 17k 18.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $311k 987.00 315.07
Qualcomm (QCOM) 0.0 $310k 2.4k 127.56
Vanguard World Mega Cap Val Etf (MGV) 0.0 $309k 3.1k 101.02
Quanta Services (PWR) 0.0 $309k 1.9k 166.66
Nextera Energy (NEE) 0.0 $309k 4.0k 77.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $302k 1.3k 226.81
Vanguard Index Fds Value Etf (VTV) 0.0 $302k 2.2k 138.14
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $297k 2.0k 147.94
Lauder Estee Cos Cl A (EL) 0.0 $296k 1.2k 246.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $296k 1.6k 183.22
Pepsi (PEP) 0.0 $291k 1.6k 182.26
Applied Materials (AMAT) 0.0 $290k 2.4k 122.83
Gilead Sciences (GILD) 0.0 $288k 3.5k 82.96
Etf Managers Tr Bluestar Israel 0.0 $285k 6.2k 46.15
Edwards Lifesciences (EW) 0.0 $284k 3.4k 82.73
Global X Fds Cybrscurty Etf (BUG) 0.0 $279k 12k 23.45
Northrop Grumman Corporation (NOC) 0.0 $277k 599.00 461.63
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $276k 3.3k 82.90
Deere & Company (DE) 0.0 $275k 666.00 412.79
Linde SHS (LIN) 0.0 $268k 753.00 355.44
Thermo Fisher Scientific (TMO) 0.0 $266k 461.00 576.37
Autodesk (ADSK) 0.0 $266k 1.3k 208.16
Comcast Corp Cl A (CMCSA) 0.0 $261k 6.9k 37.91
CoStar (CSGP) 0.0 $255k 3.7k 68.85
Regeneron Pharmaceuticals (REGN) 0.0 $255k 310.00 821.67
BioMarin Pharmaceutical (BMRN) 0.0 $253k 2.6k 97.24
Caterpillar (CAT) 0.0 $249k 1.1k 228.84
Lam Research Corporation (LRCX) 0.0 $247k 467.00 529.63
Block Cl A (SQ) 0.0 $242k 3.5k 68.65
S&p Global (SPGI) 0.0 $241k 699.00 344.77
Asml Holding N V N Y Registry Shs (ASML) 0.0 $240k 352.00 680.77
Ishares Msci Israel Etf (EIS) 0.0 $238k 4.4k 54.72
Illumina (ILMN) 0.0 $238k 1.0k 232.56
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $237k 4.7k 50.32
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $237k 1.6k 147.85
FactSet Research Systems (FDS) 0.0 $236k 569.00 414.84
Duke Energy Corp Com New (DUK) 0.0 $228k 2.4k 96.47
Etf Managers Tr Prime Cybr Scrty 0.0 $226k 4.7k 47.82
Ishares Core Msci Emkt (IEMG) 0.0 $221k 4.5k 48.79
Select Sector Spdr Tr Financial (XLF) 0.0 $218k 6.8k 32.15
Sempra Energy (SRE) 0.0 $215k 1.4k 151.15
Danimer Scientific Com Cl A (DNMR) 0.0 $215k 62k 3.45
Paycom Software (PAYC) 0.0 $213k 702.00 304.01
Automatic Data Processing (ADP) 0.0 $211k 947.00 222.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $211k 2.3k 91.05
First Tr Value Line Divid In SHS (FVD) 0.0 $210k 5.2k 40.16
Ishares Tr Mbs Etf (MBB) 0.0 $210k 2.2k 94.73
Docusign (DOCU) 0.0 $207k 3.6k 58.30
EXACT Sciences Corporation (EXAS) 0.0 $207k 3.0k 67.81
Union Pacific Corporation (UNP) 0.0 $206k 1.0k 201.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $205k 1.4k 144.66
Ameriprise Financial (AMP) 0.0 $203k 663.00 306.50
American Express Company (AXP) 0.0 $201k 1.2k 164.99
Burford Cap Ord Shs (BUR) 0.0 $195k 18k 11.06
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $171k 12k 14.22
Natera (NTRA) 0.0 $167k 167k 1.00
Ouster 0.0 $161k 193k 0.84
First Commonwealth Financial (FCF) 0.0 $161k 13k 12.43
Safeguard Scientifics Com New 0.0 $159k 92k 1.72
Sarcos Technology 0.0 $153k 321k 0.47
Palantir Technologies Cl A (PLTR) 0.0 $103k 12k 8.45
Liberty All Star Equity Sh Ben Int (USA) 0.0 $81k 13k 6.20
Harvard Bioscience (HBIO) 0.0 $60k 14k 4.20
Matterport Com Cl A (MTTR) 0.0 $58k 21k 2.73
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $56k 10k 5.40
Gevo Com Par (GEVO) 0.0 $34k 22k 1.54
Indie Semiconductor *w Exp 06/10/202 0.0 $32k 10k 3.19
Ayro Ord 0.0 $20k 36k 0.55
Workhorse Group Com New (WKHS) 0.0 $17k 13k 1.33
Xos Common Stock 0.0 $7.3k 14k 0.53