$6.74 Billion is the total value of Simplicity Solutions, LLC's 934 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TR20 yr tr bd etf | $245,953,000 | -25.4% | 1,559,330 | -22.8% | 3.65% | -39.8% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $174,576,000 | +5.2% | 1,312,201 | -4.0% | 2.59% | -15.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $91,984,000 | -13.6% | 363,086 | -22.4% | 1.36% | -30.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $65,499,000 | +17.5% | 1,055,762 | -0.0% | 0.97% | -5.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $48,397,000 | +15.6% | 305,788 | -11.7% | 0.72% | -6.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $40,262,000 | -12.0% | 653,601 | -11.3% | 0.60% | -29.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $33,294,000 | -21.8% | 344,838 | -34.6% | 0.49% | -36.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $28,884,000 | -15.1% | 209,109 | -17.2% | 0.43% | -31.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $27,889,000 | -1.2% | 549,107 | -1.2% | 0.41% | -20.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $24,202,000 | -40.7% | 201,773 | -39.7% | 0.36% | -52.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $20,398,000 | +4.4% | 66,706 | -5.3% | 0.30% | -15.9% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $17,827,000 | +11.0% | 813,292 | -9.7% | 0.26% | -10.5% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $17,326,000 | +5.6% | 287,132 | -7.0% | 0.26% | -14.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $16,319,000 | -9.3% | 186,921 | -12.8% | 0.24% | -26.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $16,178,000 | -31.7% | 121,661 | -31.4% | 0.24% | -45.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $15,549,000 | +2.6% | 922,813 | -7.9% | 0.23% | -16.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $15,182,000 | -35.1% | 223,653 | -39.1% | 0.22% | -47.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $14,880,000 | -25.5% | 239,692 | -26.0% | 0.22% | -39.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $13,869,000 | -5.2% | 65,348 | -15.9% | 0.21% | -23.4% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $12,744,000 | +5.6% | 458,902 | -7.6% | 0.19% | -14.9% |
| TSLA | Sell | TESLA INC | $12,609,000 | +60.8% | 17,869 | -2.2% | 0.19% | +29.9% |
| KO | Sell | COCA COLA CO | $12,467,000 | +6.4% | 227,331 | -4.2% | 0.18% | -14.0% |
| BAC | Sell | BK OF AMERICA CORP | $12,321,000 | +19.2% | 406,491 | -5.3% | 0.18% | -3.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $12,338,000 | -27.0% | 238,933 | -27.1% | 0.18% | -41.0% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $12,309,000 | -70.4% | 383,477 | -72.6% | 0.18% | -76.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $12,117,000 | +43.3% | 129,932 | -2.1% | 0.18% | +16.1% |
| XOM | Sell | EXXON MOBIL CORP | $10,821,000 | +11.3% | 262,515 | -7.3% | 0.16% | -10.6% |
| CSCO | Sell | CISCO SYS INC | $10,701,000 | +9.6% | 239,128 | -3.5% | 0.16% | -11.2% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $10,239,000 | -58.3% | 116,688 | -63.7% | 0.15% | -66.3% |
| TDSD | Sell | EXCHANGE LISTED FDS TRcabana target 13 | $9,498,000 | -6.7% | 381,364 | -8.1% | 0.14% | -24.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $9,211,000 | -49.3% | 202,713 | -50.9% | 0.14% | -59.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $8,211,000 | -19.0% | 194,770 | -29.8% | 0.12% | -34.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $7,697,000 | -47.8% | 250,631 | -47.9% | 0.11% | -57.9% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $7,422,000 | -1.3% | 68,133 | -5.5% | 0.11% | -20.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,429,000 | -5.5% | 44,119 | -6.5% | 0.11% | -24.1% |
| C | Sell | CITIGROUP INC | $7,302,000 | +33.0% | 118,421 | -7.0% | 0.11% | +6.9% |
| PAMC | Sell | PACER FDS TRlunt mdcap mlt | $7,126,000 | +19.7% | 222,171 | -0.3% | 0.11% | -2.8% |
| WMT | Sell | WALMART INC | $6,822,000 | -4.6% | 47,324 | -7.4% | 0.10% | -22.9% |
| NFLX | Sell | NETFLIX INC | $6,722,000 | -1.1% | 12,432 | -8.6% | 0.10% | -20.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $6,549,000 | -22.0% | 70,536 | -21.5% | 0.10% | -37.0% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $6,189,000 | -9.3% | 239,877 | -12.9% | 0.09% | -26.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $6,020,000 | -14.6% | 118,701 | -14.6% | 0.09% | -31.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,820,000 | +16.3% | 48,927 | -0.9% | 0.09% | -6.5% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,138,000 | -10.6% | 46,262 | -14.0% | 0.08% | -28.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,857,000 | -71.9% | 56,331 | -75.4% | 0.07% | -77.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,868,000 | -6.9% | 72,177 | -11.5% | 0.07% | -25.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,689,000 | +12.2% | 138,928 | -2.7% | 0.07% | -9.1% |
| BA | Sell | BOEING CO | $4,630,000 | +18.9% | 21,633 | -8.2% | 0.07% | -4.2% |
| TDSE | Sell | EXCHANGE LISTED FDS TRcabana target 16 | $4,673,000 | -10.2% | 188,701 | -10.8% | 0.07% | -28.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $4,683,000 | +4.7% | 69,392 | -7.9% | 0.07% | -15.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,429,000 | +3.7% | 31,374 | -5.5% | 0.07% | -15.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,339,000 | -0.6% | 46,868 | -13.4% | 0.06% | -20.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,772,000 | -67.7% | 73,407 | -67.6% | 0.06% | -73.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,704,000 | -53.0% | 15,915 | -40.6% | 0.06% | -62.1% |
| SO | Sell | SOUTHERN CO | $3,620,000 | +12.5% | 58,920 | -0.7% | 0.05% | -8.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,474,000 | +10.3% | 97,056 | -15.6% | 0.05% | -10.3% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,462,000 | -75.7% | 71,058 | -76.4% | 0.05% | -80.5% |
| CI | Sell | CIGNA CORP NEW | $3,249,000 | +10.1% | 15,607 | -10.4% | 0.05% | -11.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,172,000 | -17.0% | 62,792 | -16.9% | 0.05% | -32.9% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $3,157,000 | -2.6% | 23,010 | -8.4% | 0.05% | -21.7% |
| TJX | Sell | TJX COS INC NEW | $3,103,000 | +2.9% | 45,431 | -16.2% | 0.05% | -16.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,078,000 | -10.7% | 243,668 | -35.1% | 0.05% | -27.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $3,107,000 | -23.6% | 100,895 | -23.5% | 0.05% | -38.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,004,000 | -12.7% | 74,698 | -33.6% | 0.04% | -28.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,020,000 | +0.2% | 8,015 | -5.6% | 0.04% | -18.2% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,962,000 | -11.3% | 12,875 | -19.6% | 0.04% | -27.9% |
| PTC | Sell | PTC INC | $2,799,000 | +44.0% | 23,404 | -0.4% | 0.04% | +16.7% |
| FDX | Sell | FEDEX CORP | $2,851,000 | -5.7% | 10,981 | -8.6% | 0.04% | -25.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,696,000 | +50.7% | 26,074 | -11.4% | 0.04% | +21.2% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $2,709,000 | -3.8% | 27,585 | -8.1% | 0.04% | -23.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,721,000 | +22.1% | 172,547 | -4.9% | 0.04% | -2.4% |
| MMM | Sell | 3M CO | $2,611,000 | +5.0% | 14,937 | -3.8% | 0.04% | -15.2% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $2,661,000 | -59.9% | 52,916 | -59.9% | 0.04% | -68.0% |
| PPL | Sell | PPL CORP | $2,638,000 | +3.4% | 93,534 | -0.3% | 0.04% | -17.0% |
| BLL | Sell | BALL CORP | $2,586,000 | +10.8% | 27,754 | -1.2% | 0.04% | -11.6% |
| MO | Sell | ALTRIA GROUP INC | $2,550,000 | -0.3% | 62,213 | -6.0% | 0.04% | -19.1% |
| KEY | Sell | KEYCORP | $2,432,000 | -3.9% | 148,181 | -30.2% | 0.04% | -23.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,294,000 | -2.4% | 73,060 | -2.5% | 0.03% | -20.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,284,000 | +19.6% | 15,733 | -0.1% | 0.03% | -2.9% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $2,236,000 | -4.2% | 82,959 | -8.1% | 0.03% | -23.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,190,000 | +19.5% | 42,223 | -7.1% | 0.03% | -5.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,171,000 | -81.1% | 16,906 | -83.0% | 0.03% | -84.8% |
| SHV | Sell | ISHARES TRshort treas bd | $2,114,000 | -17.9% | 19,130 | -17.7% | 0.03% | -34.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,058,000 | -23.6% | 55,921 | -21.9% | 0.03% | -38.0% |
| TFC | Sell | TRUIST FINL CORP | $2,108,000 | +13.8% | 43,983 | -9.7% | 0.03% | -8.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,030,000 | +1.9% | 40,843 | -16.9% | 0.03% | -18.9% |
| AES | Sell | AES CORP | $1,991,000 | +25.1% | 84,739 | -3.6% | 0.03% | +3.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,957,000 | -27.0% | 34,798 | -30.4% | 0.03% | -40.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,944,000 | -27.1% | 18,514 | -23.2% | 0.03% | -40.8% |
| GPN | Sell | GLOBAL PMTS INC | $1,923,000 | -6.7% | 8,926 | -23.1% | 0.03% | -23.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,973,000 | +14.4% | 31,451 | -14.3% | 0.03% | -9.4% |
| BP | Sell | BP PLCsponsored adr | $1,983,000 | -29.7% | 96,641 | -40.2% | 0.03% | -44.2% |
| ETR | Sell | ENTERGY CORP NEW | $1,872,000 | -11.1% | 18,743 | -12.3% | 0.03% | -28.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,831,000 | -36.5% | 21,084 | -43.9% | 0.03% | -49.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,822,000 | +10.3% | 19,971 | -3.5% | 0.03% | -10.0% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $1,803,000 | +7.1% | 79,190 | -7.9% | 0.03% | -12.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,821,000 | -19.3% | 25,472 | -35.0% | 0.03% | -34.1% |
| DE | Sell | DEERE & CO | $1,781,000 | +17.6% | 6,621 | -3.1% | 0.03% | -7.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,692,000 | +2.4% | 11,044 | -11.8% | 0.02% | -16.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,696,000 | -54.3% | 33,801 | -54.4% | 0.02% | -63.2% |
| BIIB | Sell | BIOGEN INC | $1,661,000 | -46.5% | 6,785 | -37.9% | 0.02% | -56.1% |
| ANTM | Sell | ANTHEM INC | $1,656,000 | -49.6% | 5,157 | -57.8% | 0.02% | -58.3% |
| ETN | Sell | EATON CORP PLC | $1,598,000 | -18.3% | 13,300 | -30.6% | 0.02% | -33.3% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,530,000 | -10.1% | 30,544 | -13.7% | 0.02% | -25.8% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,530,000 | +9.0% | 18,792 | -3.6% | 0.02% | -11.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,582,000 | -16.6% | 7,522 | -16.9% | 0.02% | -34.3% |
| IXUS | Sell | ISHARES TRcore msci total | $1,559,000 | -0.1% | 23,208 | -13.2% | 0.02% | -20.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,480,000 | -0.9% | 14,170 | -1.2% | 0.02% | -18.5% |
| APTV | Sell | APTIV PLC | $1,501,000 | +21.0% | 11,517 | -14.9% | 0.02% | -4.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,455,000 | -13.6% | 19,949 | -24.6% | 0.02% | -29.0% |
| OKE | Sell | ONEOK INC NEW | $1,483,000 | +47.3% | 38,646 | -0.3% | 0.02% | +15.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,477,000 | -25.8% | 13,546 | -44.8% | 0.02% | -40.5% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $1,408,000 | +0.9% | 39,255 | -8.8% | 0.02% | -19.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,397,000 | -27.0% | 109,475 | -46.0% | 0.02% | -40.0% |
| DVA | Sell | DAVITA INC | $1,436,000 | +21.5% | 12,233 | -11.4% | 0.02% | -4.5% |
| IUSB | Sell | ISHARES TRcore total usd | $1,393,000 | -2.0% | 25,535 | -2.3% | 0.02% | -19.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,319,000 | +12.1% | 56,070 | -20.6% | 0.02% | -9.1% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,317,000 | -21.0% | 39,310 | -21.4% | 0.02% | -35.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,339,000 | -26.2% | 5,965 | -20.6% | 0.02% | -39.4% |
| SRCL | Sell | STERICYCLE INC | $1,263,000 | +9.7% | 18,221 | -0.2% | 0.02% | -9.5% |
| ORCL | Sell | ORACLE CORP | $1,259,000 | +3.1% | 19,473 | -4.8% | 0.02% | -13.6% |
| PGR | Sell | PROGRESSIVE CORP | $1,259,000 | +2.6% | 12,736 | -1.7% | 0.02% | -17.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,291,000 | +5.3% | 16,141 | -1.8% | 0.02% | -17.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,194,000 | +1.6% | 21,250 | -12.6% | 0.02% | -18.2% |
| LRCX | Sell | LAM RESEARCH CORP | $1,231,000 | +38.2% | 2,606 | -3.0% | 0.02% | +12.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,224,000 | -43.0% | 19,515 | -46.1% | 0.02% | -53.8% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,113,000 | +19.0% | 72,499 | -1.6% | 0.02% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,129,000 | +9.8% | 4,750 | -1.2% | 0.02% | -10.5% |
| MS | Sell | MORGAN STANLEY | $1,151,000 | +12.8% | 16,797 | -20.4% | 0.02% | -10.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,122,000 | +26.6% | 8,223 | -1.1% | 0.02% | +6.2% |
| USHY | Sell | ISHARES TRbroad usd high | $1,113,000 | -10.7% | 26,982 | -14.5% | 0.02% | -26.1% |
| KHC | Sell | KRAFT HEINZ CO | $1,148,000 | +9.8% | 33,148 | -5.1% | 0.02% | -10.5% |
| BCE | Sell | BCE INC | $1,063,000 | -22.5% | 24,835 | -24.9% | 0.02% | -36.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,100,000 | -11.6% | 12,590 | -21.1% | 0.02% | -30.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,093,000 | -4.4% | 12,791 | -13.7% | 0.02% | -23.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,104,000 | +13.6% | 65,164 | -5.5% | 0.02% | -11.1% |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $1,058,000 | -32.7% | 30,190 | -40.4% | 0.02% | -44.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,085,000 | +5.9% | 24,621 | -20.3% | 0.02% | -15.8% |
| WRK | Sell | WESTROCK CO | $1,078,000 | -0.1% | 24,757 | -20.3% | 0.02% | -20.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,031,000 | +9.7% | 24,294 | -11.2% | 0.02% | -11.8% |
| CCK | Sell | CROWN HLDGS INC | $1,029,000 | +17.3% | 10,266 | -10.0% | 0.02% | -6.2% |
| LKQ | Sell | LKQ CORP | $1,022,000 | +14.8% | 28,997 | -9.7% | 0.02% | -6.2% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $995,000 | -41.9% | 6,531 | -36.8% | 0.02% | -51.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,006,000 | +2.0% | 61,016 | -17.0% | 0.02% | -16.7% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,041,000 | +18.3% | 7,657 | -11.7% | 0.02% | -6.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $920,000 | +27.6% | 57,077 | -8.7% | 0.01% | +7.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $935,000 | -2.1% | 18,151 | -1.8% | 0.01% | -22.2% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $960,000 | -14.7% | 9,933 | -25.8% | 0.01% | -33.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $958,000 | +33.2% | 6,934 | -0.8% | 0.01% | +7.7% |
| TXT | Sell | TEXTRON INC | $919,000 | +12.1% | 19,020 | -16.3% | 0.01% | -6.7% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $876,000 | +9.4% | 4,898 | -8.8% | 0.01% | -13.3% |
| FDS | Sell | FACTSET RESH SYS INC | $860,000 | -8.5% | 2,586 | -7.8% | 0.01% | -23.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $902,000 | +43.6% | 2,346 | -5.7% | 0.01% | +8.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $873,000 | +66.9% | 4,039 | -2.2% | 0.01% | +30.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $899,000 | -48.6% | 9,769 | -45.8% | 0.01% | -59.4% |
| VMC | Sell | VULCAN MATLS CO | $906,000 | -43.4% | 6,107 | -48.3% | 0.01% | -55.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $909,000 | +17.1% | 2,165 | -5.4% | 0.01% | -7.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $878,000 | -31.2% | 23,422 | -33.6% | 0.01% | -43.5% |
| CDW | Sell | CDW CORP | $860,000 | +8.6% | 6,525 | -1.5% | 0.01% | -13.3% |
| RLI | Sell | RLI CORP | $859,000 | +10.8% | 8,251 | -10.8% | 0.01% | -7.1% |
| DHI | Sell | D R HORTON INC | $891,000 | -36.8% | 12,933 | -30.6% | 0.01% | -50.0% |
| AON | Sell | AON PLC | $803,000 | -7.1% | 3,798 | -9.3% | 0.01% | -25.0% |
| BBY | Sell | BEST BUY INC | $799,000 | -60.9% | 8,002 | -56.4% | 0.01% | -68.4% |
| CM | Sell | CANADIAN IMP BK COMM | $837,000 | -22.1% | 9,798 | -31.9% | 0.01% | -40.0% |
| COP | Sell | CONOCOPHILLIPS | $790,000 | -20.6% | 19,751 | -34.8% | 0.01% | -33.3% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $820,000 | -3.0% | 14,923 | -17.6% | 0.01% | -25.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $823,000 | -9.2% | 5,525 | -32.9% | 0.01% | -29.4% |
| PSX | Sell | PHILLIPS 66 | $795,000 | +21.6% | 11,365 | -9.8% | 0.01% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $821,000 | +25.9% | 3,013 | -6.5% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $794,000 | +6.1% | 10,975 | -10.0% | 0.01% | -14.3% |
| HYXF | Sell | ISHARES TResg advncd hy bd | $730,000 | -5.7% | 13,855 | -8.8% | 0.01% | -21.4% |
| STE | Sell | STERIS PLC | $741,000 | +2.9% | 3,909 | -4.4% | 0.01% | -15.4% |
| ENB | Sell | ENBRIDGE INC | $743,000 | -14.7% | 23,229 | -22.2% | 0.01% | -31.2% |
| CVA | Sell | COVANTA HLDG CORP | $762,000 | +61.8% | 58,045 | -4.6% | 0.01% | +22.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $735,000 | -2.9% | 12,613 | -8.5% | 0.01% | -21.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $731,000 | -30.6% | 13,252 | -31.6% | 0.01% | -42.1% |
| DISCK | Sell | DISCOVERY INC | $660,000 | -24.9% | 25,191 | -43.9% | 0.01% | -37.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $692,000 | -3.2% | 12,749 | -13.3% | 0.01% | -23.1% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $641,000 | +14.1% | 20,078 | -3.6% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $697,000 | +3.1% | 1,915 | -7.4% | 0.01% | -16.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $690,000 | -10.2% | 5,706 | -25.5% | 0.01% | -28.6% |
| TDSB | Sell | EXCHANGE LISTED FDS TRcabana target 7 | $583,000 | -20.8% | 23,889 | -20.5% | 0.01% | -35.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $616,000 | +6.4% | 8,252 | -7.7% | 0.01% | -18.2% |
| PXD | Sell | PIONEER NAT RES CO | $585,000 | +26.6% | 5,133 | -4.4% | 0.01% | +12.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $622,000 | -20.2% | 7,021 | -39.1% | 0.01% | -35.7% |
| CASY | Sell | CASEYS GEN STORES INC | $599,000 | -0.7% | 3,352 | -1.2% | 0.01% | -18.2% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $598,000 | -28.0% | 10,128 | -29.5% | 0.01% | -40.0% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100etf | $543,000 | +2.1% | 14,826 | -7.2% | 0.01% | -20.0% |
| TRP | Sell | TC ENERGY CORP | $538,000 | -25.9% | 13,216 | -23.5% | 0.01% | -38.5% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $540,000 | +5.5% | 9,545 | -6.3% | 0.01% | -11.1% |
| TTD | Sell | THE TRADE DESK INC | $571,000 | +9.6% | 713 | -29.1% | 0.01% | -20.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $542,000 | -85.4% | 22,355 | -84.7% | 0.01% | -88.2% |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $548,000 | +2.4% | 18,732 | -0.7% | 0.01% | -20.0% |
| REM | Sell | ISHARES TRmortge rel etf | $458,000 | +10.6% | 14,371 | -10.6% | 0.01% | -12.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $486,000 | -7.8% | 9,635 | -15.0% | 0.01% | -30.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $407,000 | +29.6% | 8,088 | -24.1% | 0.01% | 0.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $437,000 | -3.1% | 18,319 | -16.2% | 0.01% | -25.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $415,000 | -69.6% | 859 | -64.8% | 0.01% | -76.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $389,000 | +10.8% | 1,905 | -1.8% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $410,000 | +38.0% | 11,677 | -1.1% | 0.01% | +20.0% |
| F | Sell | FORD MTR CO DEL | $420,000 | -81.8% | 47,753 | -86.2% | 0.01% | -85.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $388,000 | -25.2% | 6,447 | -34.8% | 0.01% | -40.0% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire smal etf | $375,000 | +14.0% | 12,535 | -13.6% | 0.01% | 0.0% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $409,000 | +7.6% | 12,223 | -10.7% | 0.01% | -14.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $394,000 | -39.2% | 10,945 | -33.8% | 0.01% | -50.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $371,000 | -0.8% | 6,613 | -0.9% | 0.01% | -14.3% |
| EBAY | Sell | EBAY INC. | $436,000 | -24.8% | 8,667 | -22.2% | 0.01% | -45.5% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $420,000 | +9.9% | 18,082 | -0.1% | 0.01% | -14.3% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $351,000 | -22.9% | 9,206 | -32.8% | 0.01% | -37.5% |
| DVY | Sell | ISHARES TRselect divid etf | $365,000 | -16.7% | 3,793 | -29.4% | 0.01% | -37.5% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $370,000 | -12.3% | 2,200 | -18.0% | 0.01% | -37.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $331,000 | +1.2% | 11,182 | -10.8% | 0.01% | -16.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $328,000 | +24.7% | 2,490 | -5.9% | 0.01% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $361,000 | +18.0% | 12,260 | -0.2% | 0.01% | -16.7% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $357,000 | -54.1% | 51,738 | -60.0% | 0.01% | -64.3% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $334,000 | +5.4% | 13,003 | -0.2% | 0.01% | -16.7% |
| MCK | Sell | MCKESSON CORP | $325,000 | +8.7% | 1,869 | -6.9% | 0.01% | 0.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $302,000 | -60.6% | 5,596 | -63.8% | 0.00% | -71.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $255,000 | -1.5% | 1,603 | -14.9% | 0.00% | -20.0% |
| IRM | Sell | IRON MTN INC NEW | $269,000 | +7.6% | 9,130 | -2.1% | 0.00% | -20.0% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $244,000 | +3.0% | 7,548 | -1.6% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC | $281,000 | +33.2% | 7,250 | -1.2% | 0.00% | 0.0% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $302,000 | -2.3% | 13,688 | -4.6% | 0.00% | -33.3% |
| KMT | Sell | KENNAMETAL INC | $301,000 | -37.4% | 8,305 | -50.0% | 0.00% | -55.6% |
| FWRD | Sell | FORWARD AIR CORP | $269,000 | +21.7% | 3,497 | -9.2% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $237,000 | +28.1% | 21,956 | -26.1% | 0.00% | +33.3% |
| GM | Sell | GENERAL MTRS CO | $250,000 | -81.8% | 6,004 | -87.0% | 0.00% | -84.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $242,000 | -8.3% | 3,051 | -12.9% | 0.00% | -20.0% |
| AZZ | Sell | AZZ INC | $268,000 | +25.8% | 5,646 | -9.6% | 0.00% | 0.0% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $249,000 | -70.7% | 4,217 | -71.8% | 0.00% | -75.0% |
| HRB | Sell | BLOCK H & R INC | $260,000 | -6.8% | 16,402 | -4.1% | 0.00% | -20.0% |
| THRM | Sell | GENTHERM INC | $279,000 | +33.5% | 4,271 | -16.6% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $302,000 | -9.0% | 25,485 | -28.1% | 0.00% | -33.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $250,000 | +2.5% | 6,692 | -7.7% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $243,000 | +3.0% | 3,326 | -3.8% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $270,000 | +10.2% | 4,114 | -2.5% | 0.00% | -20.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $301,000 | +46.1% | 60,855 | -18.8% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $277,000 | +19.4% | 6,080 | -0.3% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $300,000 | +12.8% | 9,685 | -2.5% | 0.00% | -20.0% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $264,000 | -0.8% | 5,000 | -1.3% | 0.00% | -20.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $243,000 | +7.0% | 8,028 | -4.1% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $250,000 | +4.6% | 5,935 | -2.8% | 0.00% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $259,000 | +0.4% | 2,406 | -11.6% | 0.00% | -20.0% |
| OMC | Sell | OMNICOM GROUP INC | $288,000 | +22.0% | 4,620 | -3.2% | 0.00% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $244,000 | -75.2% | 1,628 | -79.8% | 0.00% | -77.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $274,000 | -83.8% | 2,138 | -85.8% | 0.00% | -87.1% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $257,000 | -2.3% | 7,710 | -1.2% | 0.00% | -20.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $265,000 | +29.9% | 28,055 | -2.4% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $250,000 | +13.1% | 4,201 | -11.3% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $213,000 | +36.5% | 11,266 | -12.9% | 0.00% | 0.0% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $233,000 | -48.0% | 7,059 | -51.1% | 0.00% | -62.5% |
| AGNC | Sell | AGNC INVT CORP | $219,000 | -75.5% | 14,055 | -78.1% | 0.00% | -81.2% |
| REET | Sell | ISHARES TRglobal reit etf | $210,000 | -1.4% | 8,791 | -13.2% | 0.00% | -25.0% |
| ALL | Sell | ALLSTATE CORP | $231,000 | -47.7% | 2,105 | -55.1% | 0.00% | -62.5% |
| SNY | Sell | SANOFIsponsored adr | $202,000 | -14.4% | 4,152 | -11.9% | 0.00% | -25.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $222,000 | -21.6% | 3,402 | -35.6% | 0.00% | -40.0% |
| WHR | Sell | WHIRLPOOL CORP | $229,000 | -6.5% | 1,269 | -4.6% | 0.00% | -40.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $202,000 | -88.1% | 1,425 | -87.7% | 0.00% | -90.3% |
| HLIT | Sell | HARMONIC INC | $124,000 | +18.1% | 16,799 | -10.8% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $161,000 | +15.0% | 25,727 | -6.2% | 0.00% | -33.3% |
| DALT | Sell | TWO RDS SHARED TRanfield cap di | $124,000 | -98.0% | 12,776 | -98.2% | 0.00% | -98.2% |
| BCS | Sell | BARCLAYS PLCadr | $167,000 | +9.9% | 20,897 | -31.3% | 0.00% | -33.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $70,000 | +34.6% | 22,746 | -1.2% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $81,000 | +28.6% | 13,309 | -16.4% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $27,000 | -75.9% | 12,907 | -45.9% | 0.00% | -100.0% |
| Sell | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $18,000 | -5.3% | 28,123 | -6.3% | 0.00% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -13,633 | -100.0% | 0.00% | – |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -18,266 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -10,462 | -100.0% | -0.00% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -18,052 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -11,814 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,386 | -100.0% | -0.00% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -2,364 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -11,507 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -9,882 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,410 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -5,111 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,337 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -11,689 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,222 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -6,811 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -5,389 | -100.0% | -0.00% | – |
| IGEB | Exit | ISHARES TRinvestment grade | $0 | – | -5,320 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,969 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,070 | -100.0% | -0.01% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -9,935 | -100.0% | -0.01% | – |
| Exit | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $0 | – | -611 | -100.0% | -0.01% | – | |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3,985 | -100.0% | -0.01% | – |
| FFTI | Exit | NORTHERN LTS FD TR IVfrmlafolios tatl | $0 | – | -10,707 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,818 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -7,187 | -100.0% | -0.01% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -4,007 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -2,505 | -100.0% | -0.01% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -15,644 | -100.0% | -0.01% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -9,632 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,104 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -10,530 | -100.0% | -0.01% | – |
| SHYD | Exit | VANECK VECTORS ETF TRshrt hgh yld mun | $0 | – | -15,634 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -13,106 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -14,663 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -4,792 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,252 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -22,782 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -7,383 | -100.0% | -0.01% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -11,395 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -23,044 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -31,439 | -100.0% | -0.01% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -47,707 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -3,964 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -63,197 | -100.0% | -0.01% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -16,931 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -10,935 | -100.0% | -0.01% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -2,696 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -77,329 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -14,560 | -100.0% | -0.02% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -25,059 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,733 | -100.0% | -0.02% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -43,811 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -6,529 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,633 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -64,593 | -100.0% | -0.02% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -21,115 | -100.0% | -0.02% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -14,749 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4,985 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -12,254 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -10,087 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -21,365 | -100.0% | -0.02% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -37,643 | -100.0% | -0.03% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -97,481 | -100.0% | -0.03% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -20,010 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -90,450 | -100.0% | -0.04% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -23,440 | -100.0% | -0.04% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -26,646 | -100.0% | -0.06% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -56,355 | -100.0% | -0.06% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -173,751 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 4.7% |
| APPLE INC | 36 | Q3 2023 | 4.5% |
| ISHARES TR | 36 | Q3 2023 | 8.1% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 5.1% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 3.0% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 1.3% |
| ISHARES TR | 35 | Q3 2023 | 9.8% |
| SELECT SECTOR SPDR TR | 35 | Q3 2023 | 6.0% |
| ISHARES TR | 35 | Q3 2023 | 3.8% |
| ISHARES TR | 35 | Q3 2023 | 3.8% |
View Simplicity Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-20 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-09 |
View Simplicity Solutions, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.