Camden Capital

Certuity as of Sept. 30, 2023

Portfolio Holdings for Certuity

Certuity holds 263 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 8.0 $68M 1.4M 50.32
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.5 $64M 150k 427.48
Exxon Mobil Corporation (XOM) 5.0 $43M 362k 117.58
Onemain Holdings (OMF) 4.7 $40M 1.0M 40.09
New York Community Ban 4.6 $39M 3.4M 11.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $37M 103k 358.27
General Electric Com New (GE) 4.1 $35M 317k 110.55
Apple (AAPL) 4.1 $35M 203k 171.21
Citigroup Com New (C) 2.8 $24M 585k 41.13
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $18M 73k 249.35
Micron Technology (MU) 2.1 $18M 263k 68.03
Chevron Corporation (CVX) 2.1 $18M 106k 168.62
Ishares Tr Core S&p500 Etf (IVV) 2.0 $17M 39k 429.43
Morgan Stanley Com New (MS) 1.9 $17M 202k 81.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $15M 34k 456.64
Ford Motor Company (F) 1.7 $15M 1.2M 12.42
Bank of America Corporation (BAC) 1.7 $14M 524k 27.38
Ge Healthcare Technologies I Common Stock (GEHC) 1.6 $14M 205k 68.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.6 $13M 209k 63.49
Wells Fargo & Company (WFC) 1.5 $13M 306k 40.86
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $11M 75k 151.82
JPMorgan Chase & Co. (JPM) 1.2 $10M 71k 145.02
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $9.9M 114k 86.74
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $9.7M 103k 94.33
Freeport-mcmoran CL B (FCX) 1.1 $9.5M 255k 37.29
Microsoft Corporation (MSFT) 1.1 $9.4M 30k 315.75
Select Sector Spdr Tr Technology (XLK) 1.0 $8.6M 53k 163.93
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $8.5M 32k 265.99
Amazon (AMZN) 0.8 $7.1M 54k 131.45
Alphabet Cap Stk Cl A (GOOGL) 0.7 $6.0M 45k 133.91
NVIDIA Corporation (NVDA) 0.7 $5.9M 14k 434.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $5.8M 79k 72.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $5.3M 58k 91.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $4.7M 88k 53.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.3M 11k 392.71
Tidewater (TDW) 0.5 $4.2M 60k 71.07
Doordash Cl A (DASH) 0.5 $4.2M 53k 79.47
Marathon Petroleum Corp (MPC) 0.5 $4.1M 27k 151.34
Tesla Motors (TSLA) 0.5 $4.1M 16k 257.61
Ishares Tr U.s. Tech Etf (IYW) 0.5 $3.9M 37k 104.92
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.4M 19k 176.74
Block Cl A (SQ) 0.4 $3.4M 76k 44.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.4M 16k 212.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.1M 91k 33.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.0M 69k 43.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $3.0M 8.9k 334.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.9M 23k 128.74
Meta Platforms Cl A (META) 0.3 $2.9M 9.9k 294.72
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.7M 6.6k 414.90
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.6M 19k 140.68
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $2.6M 30k 87.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.6M 27k 94.19
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $2.5M 85k 28.90
At&t (T) 0.3 $2.4M 158k 15.02
Ishares Tr Russell 3000 Etf (IWV) 0.3 $2.3M 9.5k 245.06
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $2.3M 49k 47.01
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $2.2M 150k 14.99
Visa Com Cl A (V) 0.3 $2.2M 9.5k 230.00
United Parcel Service CL B (UPS) 0.3 $2.1M 14k 155.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 5.5k 350.30
Intuit (INTU) 0.2 $1.8M 3.5k 511.00
Regions Financial Corporation (RF) 0.2 $1.7M 102k 17.20
Corebridge Finl (CRBG) 0.2 $1.6M 80k 19.75
Bristol Myers Squibb (BMY) 0.2 $1.5M 26k 58.04
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $1.5M 36k 41.19
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.5M 5.4k 272.33
salesforce (CRM) 0.2 $1.4M 7.0k 202.78
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $1.4M 44k 32.14
UnitedHealth (UNH) 0.2 $1.4M 2.8k 504.26
Nio Spon Ads (NIO) 0.2 $1.4M 154k 9.04
Valaris Cl A (VAL) 0.2 $1.3M 17k 74.98
Eli Lilly & Co. (LLY) 0.1 $1.3M 2.4k 537.15
Johnson & Johnson (JNJ) 0.1 $1.3M 8.1k 155.74
Procter & Gamble Company (PG) 0.1 $1.3M 8.6k 145.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.2M 13k 94.83
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.4k 509.80
Pfizer (PFE) 0.1 $1.2M 35k 33.17
Arista Networks (ANET) 0.1 $1.2M 6.3k 183.94
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.1M 11k 100.67
Shopify Cl A (SHOP) 0.1 $1.1M 19k 54.64
Nike CL B (NKE) 0.1 $1.0M 11k 95.62
Ishares Tr Micro-cap Etf (IWC) 0.1 $973k 9.7k 100.10
Advanced Micro Devices (AMD) 0.1 $954k 9.3k 102.82
Synchrony Financial (SYF) 0.1 $941k 31k 30.57
Home Depot (HD) 0.1 $934k 3.1k 302.13
Wal-Mart Stores (WMT) 0.1 $900k 5.6k 159.92
Mastercard Incorporated Cl A (MA) 0.1 $895k 2.3k 395.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $870k 22k 39.21
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $841k 4.0k 208.24
Owl Rock Capital Corporation (OBDC) 0.1 $831k 60k 13.85
Netflix (NFLX) 0.1 $830k 2.2k 377.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $803k 16k 50.60
Costco Wholesale Corporation (COST) 0.1 $798k 1.4k 564.87
Philip Morris International (PM) 0.1 $781k 8.4k 92.58
Chubb (CB) 0.1 $779k 3.7k 208.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $770k 11k 70.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $747k 2.1k 347.74
Booking Holdings (BKNG) 0.1 $746k 242.00 3083.99
Starwood Property Trust (STWD) 0.1 $742k 38k 19.35
Spdr Ser Tr S&p Biotech (XBI) 0.1 $738k 10k 73.02
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $738k 25k 29.54
Expeditors International of Washington (EXPD) 0.1 $738k 6.4k 114.62
Vanguard World Mega Grwth Ind (MGK) 0.1 $738k 3.3k 226.90
Abbvie (ABBV) 0.1 $735k 4.9k 149.07
Merck & Co (MRK) 0.1 $730k 7.1k 102.95
Altria (MO) 0.1 $721k 17k 42.05
Broadcom (AVGO) 0.1 $716k 863.00 830.15
The Trade Desk Com Cl A (TTD) 0.1 $714k 9.1k 78.15
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $701k 17k 40.51
Walt Disney Company (DIS) 0.1 $693k 8.5k 81.05
Rithm Capital Corp Com New (RITM) 0.1 $680k 73k 9.29
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $680k 38k 17.75
Ishares Tr Core Msci Eafe (IEFA) 0.1 $673k 11k 64.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $663k 13k 50.26
Texas Instruments Incorporated (TXN) 0.1 $653k 4.1k 159.01
Honeywell International (HON) 0.1 $645k 3.5k 184.73
Coca-Cola Company (KO) 0.1 $642k 12k 55.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $640k 17k 37.95
Automatic Data Processing (ADP) 0.1 $639k 2.7k 240.62
Virtus Allianzgi Artificial (AIO) 0.1 $636k 39k 16.51
Ishares Tr Msci Eafe Etf (EFA) 0.1 $622k 9.0k 68.92
Affirm Hldgs Com Cl A (AFRM) 0.1 $612k 29k 21.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $604k 8.0k 75.66
Ishares Tr Select Divid Etf (DVY) 0.1 $596k 5.5k 107.63
McDonald's Corporation (MCD) 0.1 $592k 2.2k 263.43
Pepsi (PEP) 0.1 $575k 3.4k 169.42
Caterpillar (CAT) 0.1 $570k 2.1k 272.95
Intuitive Surgical Com New (ISRG) 0.1 $569k 1.9k 292.25
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $568k 5.3k 107.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $550k 7.9k 69.25
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $550k 38k 14.41
Regeneron Pharmaceuticals (REGN) 0.1 $548k 665.00 823.49
Servicenow (NOW) 0.1 $540k 966.00 558.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $528k 13k 41.26
Lam Research Corporation (LRCX) 0.1 $515k 821.00 627.08
Lowe's Companies (LOW) 0.1 $508k 2.4k 207.83
Goldman Sachs Bdc SHS (GSBD) 0.1 $500k 34k 14.56
ConocoPhillips (COP) 0.1 $500k 4.2k 119.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $495k 4.9k 100.14
Ameriprise Financial (AMP) 0.1 $484k 1.5k 329.61
Crowdstrike Hldgs Cl A (CRWD) 0.1 $484k 2.9k 167.38
Abbott Laboratories (ABT) 0.1 $470k 4.9k 96.84
Vanguard Index Fds Value Etf (VTV) 0.1 $468k 3.4k 137.91
Nucor Corporation (NUE) 0.1 $467k 3.0k 156.37
Air Products & Chemicals (APD) 0.1 $462k 1.6k 283.39
Robinhood Mkts Com Cl A (HOOD) 0.1 $458k 47k 9.81
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $458k 9.8k 46.55
Jack in the Box (JACK) 0.1 $455k 6.6k 69.06
FactSet Research Systems (FDS) 0.1 $453k 1.0k 437.29
Danaher Corporation (DHR) 0.1 $442k 1.8k 248.16
Amgen (AMGN) 0.1 $426k 1.6k 268.70
Boeing Company (BA) 0.1 $425k 2.2k 191.68
Msci (MSCI) 0.0 $424k 826.00 512.88
Eaton Corp SHS (ETN) 0.0 $420k 2.0k 213.27
Palo Alto Networks (PANW) 0.0 $418k 1.8k 234.47
Global X Fds Artificial Etf (AIQ) 0.0 $416k 15k 26.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $407k 1.3k 307.11
S&p Global (SPGI) 0.0 $403k 1.1k 365.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $402k 15k 26.20
Ishares Tr Blackrock Ultra (ICSH) 0.0 $401k 8.0k 50.38
Align Technology (ALGN) 0.0 $396k 1.3k 305.25
Deere & Company (DE) 0.0 $396k 1.1k 377.25
Paypal Holdings (PYPL) 0.0 $393k 6.7k 58.46
Applied Materials (AMAT) 0.0 $393k 2.8k 138.46
Cisco Systems (CSCO) 0.0 $393k 7.3k 53.76
Oracle Corporation (ORCL) 0.0 $391k 3.7k 105.92
Chipotle Mexican Grill (CMG) 0.0 $383k 209.00 1832.06
Nextera Energy (NEE) 0.0 $382k 6.7k 57.29
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $381k 2.5k 155.35
Verizon Communications (VZ) 0.0 $377k 12k 32.41
Bank of New York Mellon Corporation (BK) 0.0 $374k 8.8k 42.65
Permrock Royalty Trust Tr Unit (PRT) 0.0 $364k 55k 6.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $364k 2.7k 135.53
Stryker Corporation (SYK) 0.0 $358k 1.3k 273.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $358k 3.1k 115.01
Comcast Corp Cl A (CMCSA) 0.0 $356k 8.0k 44.34
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $356k 20k 17.51
Thermo Fisher Scientific (TMO) 0.0 $349k 690.00 506.17
Ares Capital Corporation (ARCC) 0.0 $348k 18k 19.47
PNC Financial Services (PNC) 0.0 $343k 2.8k 122.78
Linde SHS (LIN) 0.0 $327k 879.00 372.35
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $327k 12k 26.67
BlackRock (BLK) 0.0 $325k 502.00 647.12
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $321k 6.1k 52.79
TJX Companies (TJX) 0.0 $321k 3.6k 88.87
Quanta Services (PWR) 0.0 $318k 1.7k 187.11
Trane Technologies SHS (TT) 0.0 $314k 1.5k 202.88
Old Dominion Freight Line (ODFL) 0.0 $314k 768.00 408.93
Select Sector Spdr Tr Financial (XLF) 0.0 $309k 9.3k 33.17
Vanguard World Mega Cap Val Etf (MGV) 0.0 $307k 3.0k 101.40
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $305k 2.0k 150.28
Union Pacific Corporation (UNP) 0.0 $304k 1.5k 203.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $291k 1.3k 224.07
Etf Managers Tr Prime Cybr Scrty 0.0 $289k 5.6k 51.60
Global X Fds Cybrscurty Etf (BUG) 0.0 $288k 12k 24.29
Vanguard Index Fds Small Cp Etf (VB) 0.0 $286k 1.5k 189.07
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $286k 3.4k 84.99
Pennantpark Floating Rate Capi (PFLT) 0.0 $284k 27k 10.66
Lockheed Martin Corporation (LMT) 0.0 $280k 684.00 409.26
Uber Technologies (UBER) 0.0 $279k 6.1k 45.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $278k 3.7k 75.15
Sarcos Techn And Robotics Com New (PDYN) 0.0 $275k 321k 0.85
Callon Petroleum 0.0 $271k 6.9k 39.12
Spdr Gold Tr Gold Shs (GLD) 0.0 $270k 1.6k 171.45
Totalenergies Se Sponsored Ads (TTE) 0.0 $270k 4.1k 65.76
Charles Schwab Corporation (SCHW) 0.0 $269k 4.9k 54.90
Starbucks Corporation (SBUX) 0.0 $265k 2.9k 91.26
Autodesk (ADSK) 0.0 $265k 1.3k 206.95
Constellation Brands Cl A (STZ) 0.0 $262k 1.0k 251.23
Goldman Sachs (GS) 0.0 $261k 807.00 323.63
Northrop Grumman Corporation (NOC) 0.0 $261k 592.00 440.37
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $259k 4.2k 61.49
Ishares Core Msci Emkt (IEMG) 0.0 $257k 5.4k 47.59
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $256k 1.6k 159.61
Etf Managers Tr Bluestar Israel 0.0 $254k 6.2k 41.22
CoStar (CSGP) 0.0 $250k 3.3k 76.89
Qualcomm (QCOM) 0.0 $248k 2.2k 111.08
Burford Cap Ord Shs (BUR) 0.0 $247k 18k 14.00
International Business Machines (IBM) 0.0 $247k 1.8k 140.27
Duke Energy Corp Com New (DUK) 0.0 $240k 2.7k 88.27
Ishares Msci Israel Etf (EIS) 0.0 $238k 4.4k 54.03
Schlumberger Com Stk (SLB) 0.0 $237k 4.1k 58.30
Gilead Sciences (GILD) 0.0 $237k 3.2k 74.95
Select Sector Spdr Tr Energy (XLE) 0.0 $236k 2.6k 90.40
Consolidated Edison (ED) 0.0 $234k 2.7k 85.52
Biogen Idec (BIIB) 0.0 $233k 915.00 255.00
Horizon Therapeutics Pub L SHS 0.0 $231k 2.0k 115.69
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $230k 4.2k 54.51
Intel Corporation (INTC) 0.0 $228k 6.4k 35.55
Medtronic SHS (MDT) 0.0 $228k 2.9k 78.35
Cintas Corporation (CTAS) 0.0 $225k 469.00 480.67
Sherwin-Williams Company (SHW) 0.0 $224k 877.00 255.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $223k 2.8k 80.97
Boston Beer Cl A (SAM) 0.0 $222k 569.00 389.53
Illinois Tool Works (ITW) 0.0 $221k 961.00 230.28
Fastenal Company (FAST) 0.0 $221k 4.0k 54.64
Kla Corp Com New (KLAC) 0.0 $218k 476.00 458.82
Match Group (MTCH) 0.0 $216k 5.5k 39.17
Direxion Shs Etf Tr Daily Real Estat (DRV) 0.0 $215k 3.6k 60.25
Sitio Royalties Corp Class A Com (STR) 0.0 $207k 8.6k 24.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $203k 1.4k 141.69
BioMarin Pharmaceutical (BMRN) 0.0 $203k 2.3k 88.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $202k 7.5k 27.05
Emerson Electric (EMR) 0.0 $202k 2.1k 96.57
Ishares Tr Mbs Etf (MBB) 0.0 $202k 2.3k 88.80
Fubotv (FUBO) 0.0 $201k 75k 2.67
Sempra Energy (SRE) 0.0 $200k 2.9k 69.18
Palantir Technologies Cl A (PLTR) 0.0 $198k 12k 16.00
First Commonwealth Financial (FCF) 0.0 $158k 13k 12.21
Danimer Scientific Com Cl A (DNMR) 0.0 $129k 62k 2.07
Ouster Com New (OUST) 0.0 $97k 19k 5.04
Safeguard Scientifics Com New 0.0 $92k 92k 1.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $82k 14k 5.92
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $78k 38k 2.08
Harvard Bioscience (HBIO) 0.0 $62k 14k 4.30
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $52k 10k 4.99
Matterport Com Cl A (MTTR) 0.0 $26k 12k 2.17
Gevo Com Par (GEVO) 0.0 $26k 22k 1.19
Indie Semiconductor *w Exp 06/10/202 0.0 $18k 10k 1.78
Ayro (AYRO) 0.0 $9.8k 20k 0.49
Workhorse Group Com New 0.0 $5.2k 13k 0.41
Xos Common Stock 0.0 $4.7k 14k 0.34
VirnetX Holding Corporation 0.0 $3.2k 13k 0.25