Camden Capital

Certuity as of June 30, 2023

Portfolio Holdings for Certuity

Certuity holds 265 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 7.7 $68M 1.4M 50.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.3 $65M 146k 443.28
Onemain Holdings (OMF) 5.0 $44M 1.0M 43.69
New York Community Ban (NYCB) 4.4 $39M 3.4M 11.24
Exxon Mobil Corporation (XOM) 4.4 $39M 359k 107.25
Apple (AAPL) 4.3 $38M 194k 193.96
General Electric Com New (GE) 4.2 $37M 337k 109.85
Citigroup Com New (C) 3.7 $33M 705k 46.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $28M 75k 369.42
Morgan Stanley Com New (MS) 2.4 $22M 252k 85.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.3 $20M 407k 50.14
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $19M 72k 261.48
Bank of America Corporation (BAC) 2.0 $18M 622k 28.69
Ford Motor Company (F) 2.0 $18M 1.2M 15.13
Micron Technology (MU) 1.9 $17M 263k 63.11
Chevron Corporation (CVX) 1.9 $17M 105k 157.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $16M 34k 478.91
Ishares Tr Core S&p500 Etf (IVV) 1.8 $16M 35k 445.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.5 $14M 203k 66.65
Wells Fargo & Company (WFC) 1.5 $13M 305k 42.68
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $12M 75k 157.83
Ge Healthcare Technologies I Common Stock (GEHC) 1.2 $11M 134k 81.24
NVIDIA Corporation (NVDA) 1.2 $10M 25k 423.02
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $10M 103k 99.65
Freeport-mcmoran CL B (FCX) 1.2 $10M 256k 40.00
JPMorgan Chase & Co. (JPM) 1.1 $10M 69k 145.44
Microsoft Corporation (MSFT) 1.0 $8.9M 26k 340.54
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $8.8M 32k 275.17
Select Sector Spdr Tr Technology (XLK) 0.9 $8.0M 46k 173.86
Amazon (AMZN) 0.7 $6.2M 46k 135.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $5.7M 62k 91.82
Meta Platforms Cl A (META) 0.6 $5.6M 20k 284.59
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.9M 40k 123.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $4.4M 59k 74.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $4.3M 51k 83.35
Ishares Tr U.s. Tech Etf (IYW) 0.5 $4.0M 37k 108.87
Doordash Cl A (DASH) 0.5 $4.0M 53k 76.42
The Trade Desk Com Cl A (TTD) 0.4 $3.8M 49k 77.22
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.6M 19k 187.27
Ishares Tr Russell 3000 Etf (IWV) 0.4 $3.5M 14k 254.48
Tesla Motors (TSLA) 0.4 $3.4M 13k 270.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.4M 8.3k 407.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $3.3M 73k 45.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.2M 14k 220.28
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.0M 41k 74.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.9M 63k 46.18
At&t (T) 0.3 $2.8M 176k 15.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.8M 21k 132.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.7M 77k 35.65
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $2.7M 30k 91.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.7M 27k 97.84
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.5M 5.6k 442.14
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $2.5M 85k 29.05
United Parcel Service CL B (UPS) 0.3 $2.5M 14k 179.25
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $2.4M 49k 49.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.3M 6.6k 343.86
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.2M 17k 130.61
Visa Com Cl A (V) 0.2 $2.1M 8.9k 237.47
Builders FirstSource (BLDR) 0.2 $2.1M 15k 136.00
Confluent Class A Com (CFLT) 0.2 $2.1M 59k 35.31
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $2.1M 150k 13.83
Datadog Cl A Com (DDOG) 0.2 $2.1M 21k 98.38
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.0M 27k 72.50
Global X Fds Gb Msci Ar Etf (ARGT) 0.2 $1.9M 42k 45.78
Regions Financial Corporation (RF) 0.2 $1.8M 101k 17.82
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $1.7M 41k 42.42
Pfizer (PFE) 0.2 $1.7M 47k 36.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 4.7k 341.00
Bristol Myers Squibb (BMY) 0.2 $1.6M 25k 63.95
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.5M 5.4k 282.94
Nio Spon Ads (NIO) 0.2 $1.5M 153k 9.69
Corebridge Finl (CRBG) 0.2 $1.4M 80k 17.66
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $1.3M 44k 30.57
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.3M 47k 27.94
Shopify Cl A (SHOP) 0.1 $1.2M 19k 64.66
Owl Rock Capital Corporation (OBDC) 0.1 $1.2M 90k 13.42
UnitedHealth (UNH) 0.1 $1.2M 2.5k 480.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 28k 40.68
Johnson & Johnson (JNJ) 0.1 $1.1M 6.8k 165.53
salesforce (CRM) 0.1 $1.1M 5.3k 211.26
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.2k 488.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.1M 11k 100.63
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.1M 9.7k 109.31
Eli Lilly & Co. (LLY) 0.1 $1.1M 2.2k 469.04
Synchrony Financial (SYF) 0.1 $1.0M 31k 33.92
Procter & Gamble Company (PG) 0.1 $1.0M 6.7k 151.74
Nike CL B (NKE) 0.1 $1.0M 9.2k 110.37
Advanced Micro Devices (AMD) 0.1 $1.0M 8.9k 113.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $985k 9.9k 99.76
Applovin Corp Com Cl A (APP) 0.1 $964k 38k 25.73
Sitio Royalties Corp Class A Com (STR) 0.1 $949k 36k 26.27
Mastercard Incorporated Cl A (MA) 0.1 $858k 2.2k 393.21
Spdr Ser Tr S&p Biotech (XBI) 0.1 $858k 10k 83.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $832k 16k 52.37
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $829k 8.5k 97.64
Netflix (NFLX) 0.1 $822k 1.9k 440.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $815k 3.7k 220.16
Philip Morris International (PM) 0.1 $811k 8.3k 97.62
Wal-Mart Stores (WMT) 0.1 $786k 5.0k 157.17
Altria (MO) 0.1 $774k 17k 45.30
Select Sector Spdr Tr Communication (XLC) 0.1 $770k 12k 65.08
Vanguard World Mega Grwth Ind (MGK) 0.1 $765k 3.3k 235.32
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $764k 25k 30.80
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $754k 39k 19.53
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $730k 38k 19.22
Walt Disney Company (DIS) 0.1 $730k 8.2k 89.28
Home Depot (HD) 0.1 $718k 2.3k 310.68
Starwood Property Trust (STWD) 0.1 $718k 37k 19.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $714k 9.8k 72.62
Virtus Allianzgi Artificial (AIO) 0.1 $708k 39k 18.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $697k 6.5k 107.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $692k 18k 39.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $688k 13k 52.11
Broadcom (AVGO) 0.1 $680k 784.00 867.15
Merck & Co (MRK) 0.1 $676k 5.9k 115.39
Rithm Capital Corp Com New (RITM) 0.1 $668k 72k 9.35
Expeditors International of Washington (EXPD) 0.1 $659k 5.4k 121.12
Costco Wholesale Corporation (COST) 0.1 $657k 1.2k 538.36
Abbvie (ABBV) 0.1 $650k 4.8k 134.72
Jack in the Box (JACK) 0.1 $643k 6.6k 97.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $636k 1.8k 351.90
Texas Instruments Incorporated (TXN) 0.1 $629k 3.5k 180.00
Ishares Tr Select Divid Etf (DVY) 0.1 $627k 5.5k 113.29
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $623k 38k 16.42
Arista Networks (ANET) 0.1 $623k 3.8k 162.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $622k 7.4k 83.56
Intuitive Surgical Com New (ISRG) 0.1 $622k 1.8k 341.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $620k 9.2k 67.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $606k 8.0k 75.66
Align Technology (ALGN) 0.1 $599k 1.7k 353.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $590k 8.0k 74.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $580k 7.9k 73.03
Chubb (CB) 0.1 $576k 3.0k 192.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $575k 13k 43.20
Boeing Company (BA) 0.1 $567k 2.7k 211.16
Coca-Cola Company (KO) 0.1 $543k 9.0k 60.22
McDonald's Corporation (MCD) 0.1 $542k 1.8k 298.42
Lam Research Corporation (LRCX) 0.1 $532k 828.00 642.82
Ares Capital Corporation (ARCC) 0.1 $527k 28k 18.79
Booking Holdings (BKNG) 0.1 $521k 193.00 2700.33
Honeywell International (HON) 0.1 $516k 2.5k 207.53
Intuit (INTU) 0.1 $508k 1.1k 458.23
Abbott Laboratories (ABT) 0.1 $494k 4.5k 109.01
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $486k 5.2k 92.97
Vanguard Index Fds Value Etf (VTV) 0.1 $485k 3.4k 142.11
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $483k 4.8k 100.07
Ishares Msci Emerg Mrkt (EEMV) 0.1 $483k 8.8k 54.98
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $480k 6.3k 76.39
Caterpillar (CAT) 0.1 $480k 2.0k 245.99
Goldman Sachs Bdc SHS (GSBD) 0.1 $476k 34k 13.86
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $473k 9.8k 48.16
Servicenow (NOW) 0.1 $468k 833.00 561.97
Robinhood Mkts Com Cl A (HOOD) 0.1 $466k 47k 9.98
Ishares Tr Blackrock Ultra (ICSH) 0.1 $444k 8.8k 50.30
Palo Alto Networks (PANW) 0.1 $444k 1.7k 255.51
Verizon Communications (VZ) 0.1 $444k 12k 37.19
Automatic Data Processing (ADP) 0.0 $432k 2.0k 219.79
Oracle Corporation (ORCL) 0.0 $432k 3.6k 119.09
Nucor Corporation (NUE) 0.0 $429k 2.6k 163.95
Lowe's Companies (LOW) 0.0 $428k 1.9k 225.69
Paypal Holdings (PYPL) 0.0 $428k 6.4k 66.73
Regeneron Pharmaceuticals (REGN) 0.0 $418k 582.00 718.55
PNC Financial Services (PNC) 0.0 $418k 3.3k 125.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $415k 15k 27.15
Crowdstrike Hldgs Cl A (CRWD) 0.0 $411k 2.8k 146.87
Applied Materials (AMAT) 0.0 $400k 2.8k 144.55
Pepsi (PEP) 0.0 $400k 2.2k 185.20
Danaher Corporation (DHR) 0.0 $400k 1.7k 240.06
Chipotle Mexican Grill (CMG) 0.0 $391k 183.00 2139.00
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $391k 20k 19.23
Ameriprise Financial (AMP) 0.0 $389k 1.2k 332.22
Air Products & Chemicals (APD) 0.0 $385k 1.3k 299.46
Bank of New York Mellon Corporation (BK) 0.0 $384k 8.6k 44.52
Msci (MSCI) 0.0 $383k 816.00 469.19
FactSet Research Systems (FDS) 0.0 $382k 955.00 400.46
Accenture Plc Ireland Shs Class A (ACN) 0.0 $382k 1.2k 308.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $382k 3.1k 122.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $356k 2.5k 140.78
Amgen (AMGN) 0.0 $356k 1.6k 222.06
Callon Petroleum (CPE) 0.0 $353k 10k 35.07
ConocoPhillips (COP) 0.0 $353k 3.4k 103.62
Kla Corp Com New (KLAC) 0.0 $350k 721.00 484.71
Nextera Energy (NEE) 0.0 $343k 4.6k 74.20
BlackRock (BLK) 0.0 $341k 493.00 691.60
Vaneck Etf Trust International Hi (IHY) 0.0 $337k 17k 20.02
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $334k 12k 28.38
Quanta Services (PWR) 0.0 $333k 1.7k 196.48
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $327k 6.1k 53.81
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $326k 2.0k 162.99
Starbucks Corporation (SBUX) 0.0 $318k 3.2k 99.05
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $317k 2.0k 156.42
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $316k 1.9k 162.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $315k 1.3k 242.58
Vanguard World Mega Cap Val Etf (MGV) 0.0 $315k 3.0k 103.76
Deere & Company (DE) 0.0 $313k 773.00 405.13
Edwards Lifesciences (EW) 0.0 $306k 3.2k 94.33
Comcast Corp Cl A (CMCSA) 0.0 $302k 7.3k 41.55
Vanguard Index Fds Small Cp Etf (VB) 0.0 $300k 1.5k 198.89
Permrock Royalty Trust Tr Unit (PRT) 0.0 $300k 55k 5.45
Cisco Systems (CSCO) 0.0 $299k 5.8k 51.74
S&p Global (SPGI) 0.0 $299k 746.00 400.94
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $295k 3.3k 88.05
Qualcomm (QCOM) 0.0 $290k 2.4k 119.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $288k 1.6k 178.27
Global X Fds Cybrscurty Etf (BUG) 0.0 $288k 12k 24.26
Trane Technologies SHS (TT) 0.0 $288k 1.5k 191.31
Etf Managers Tr Bluestar Israel 0.0 $285k 6.2k 46.24
Pennantpark Floating Rate Capi (PFLT) 0.0 $284k 27k 10.65
Stryker Corporation (SYK) 0.0 $282k 925.00 305.09
Vmware Cl A Com 0.0 $280k 1.9k 143.69
CoStar (CSGP) 0.0 $277k 3.1k 89.00
Thermo Fisher Scientific (TMO) 0.0 $276k 529.00 521.75
Insulet Corporation (PODD) 0.0 $275k 953.00 288.34
Select Sector Spdr Tr Financial (XLF) 0.0 $272k 8.1k 33.71
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $268k 4.2k 63.60
TJX Companies (TJX) 0.0 $268k 3.2k 84.80
Northrop Grumman Corporation (NOC) 0.0 $266k 583.00 455.83
Autodesk (ADSK) 0.0 $263k 1.3k 204.61
Gilead Sciences (GILD) 0.0 $261k 3.4k 77.06
Uber Technologies (UBER) 0.0 $259k 6.0k 43.17
Linde SHS (LIN) 0.0 $257k 674.00 381.08
Biogen Idec (BIIB) 0.0 $253k 897.00 281.87
EXACT Sciences Corporation (EXAS) 0.0 $252k 2.7k 93.90
Ishares Core Msci Emkt (IEMG) 0.0 $248k 5.0k 49.29
Illinois Tool Works (ITW) 0.0 $247k 988.00 250.08
Lauder Estee Cos Cl A (EL) 0.0 $246k 1.3k 196.43
Etf Managers Tr Prime Cybr Scrty 0.0 $239k 4.7k 50.58
Union Pacific Corporation (UNP) 0.0 $236k 1.2k 204.65
Ishares Msci Israel Etf (EIS) 0.0 $236k 4.4k 53.58
Old Dominion Freight Line (ODFL) 0.0 $234k 633.00 369.94
Medtronic SHS (MDT) 0.0 $232k 2.6k 88.09
Match Group (MTCH) 0.0 $231k 5.5k 41.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $231k 1.5k 149.66
Paycom Software (PAYC) 0.0 $229k 712.00 321.24
Duke Energy Corp Com New (DUK) 0.0 $225k 2.5k 89.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $223k 2.8k 81.08
Eaton Corp SHS (ETN) 0.0 $216k 1.1k 201.10
Burford Cap Ord Shs (BUR) 0.0 $215k 18k 12.18
Ishares Tr Mbs Etf (MBB) 0.0 $212k 2.3k 93.26
Block Cl A (SQ) 0.0 $212k 3.2k 66.57
International Business Machines (IBM) 0.0 $212k 1.6k 133.83
Horizon Therapeutics Pub L SHS 0.0 $210k 2.0k 102.85
First Tr Value Line Divid In SHS (FVD) 0.0 $210k 5.2k 40.09
Intel Corporation (INTC) 0.0 $209k 6.3k 33.44
Sempra Energy (SRE) 0.0 $208k 1.4k 145.57
Kimberly-Clark Corporation (KMB) 0.0 $205k 1.5k 138.02
Illumina (ILMN) 0.0 $201k 1.1k 187.49
Palantir Technologies Cl A (PLTR) 0.0 $185k 12k 15.33
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $179k 12k 15.48
First Commonwealth Financial (FCF) 0.0 $164k 13k 12.65
Safeguard Scientifics Com New 0.0 $152k 92k 1.65
Danimer Scientific Com Cl A (DNMR) 0.0 $148k 62k 2.38
Fubotv (FUBO) 0.0 $105k 50k 2.08
Sarcos Technology 0.0 $103k 321k 0.32
Ouster Com New (OUST) 0.0 $95k 19k 4.94
Liberty All Star Equity Sh Ben Int (USA) 0.0 $87k 14k 6.47
Harvard Bioscience (HBIO) 0.0 $79k 14k 5.49
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $57k 10k 5.44
Matterport Com Cl A (MTTR) 0.0 $38k 12k 3.15
Gevo Com Par (GEVO) 0.0 $33k 22k 1.52
Ayro Ord 0.0 $25k 36k 0.68
Indie Semiconductor *w Exp 06/10/202 0.0 $24k 10k 2.36
Workhorse Group Com New (WKHS) 0.0 $11k 13k 0.87
VirnetX Holding Corporation 0.0 $5.8k 13k 0.47
Xos Common Stock 0.0 $3.0k 14k 0.22