$771 Million is the total value of Simplicity Solutions, LLC's 634 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGC | New | VANGUARD WORLD FDmega cap index | $10,357,000 | – | 78,577 | +100.0% | 1.34% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $6,799,000 | – | 64,956 | +100.0% | 0.88% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,994,000 | – | 99,606 | +100.0% | 0.52% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $3,259,000 | – | 15,796 | +100.0% | 0.42% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $3,002,000 | – | 55,741 | +100.0% | 0.39% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $2,957,000 | – | 47,857 | +100.0% | 0.38% | – |
| RWR | New | SPDR SER TRdj reit etf | $1,821,000 | – | 19,156 | +100.0% | 0.24% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,772,000 | – | 82,584 | +100.0% | 0.23% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,660,000 | – | 23,671 | +100.0% | 0.22% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,605,000 | – | 49,007 | +100.0% | 0.21% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $1,500,000 | – | 24,318 | +100.0% | 0.19% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,479,000 | – | 20,091 | +100.0% | 0.19% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $1,163,000 | – | 87,456 | +100.0% | 0.15% | – |
| VICI | New | VICI PPTYS INC | $686,000 | – | 23,041 | +100.0% | 0.09% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $650,000 | – | 12,986 | +100.0% | 0.08% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $647,000 | – | 10,988 | +100.0% | 0.08% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $562,000 | – | 5,669 | +100.0% | 0.07% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $531,000 | – | 3,898 | +100.0% | 0.07% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $529,000 | – | 3,269 | +100.0% | 0.07% | – |
| TRP | New | TC ENERGY CORP | $511,000 | – | 9,857 | +100.0% | 0.07% | – |
| New | WARNER BROS DISCOVERY INC | $491,000 | – | 36,562 | +100.0% | 0.06% | – | |
| MEAR | New | ISHARES U S ETF TRblackrock short | $444,000 | – | 8,939 | +100.0% | 0.06% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $393,000 | – | 7,091 | +100.0% | 0.05% | – |
| FUL | New | FULLER H B CO | $312,000 | – | 5,187 | +100.0% | 0.04% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $286,000 | – | 6,038 | +100.0% | 0.04% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $263,000 | – | 19,208 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP | $266,000 | – | 15,421 | +100.0% | 0.03% | – |
| OTTR | New | OTTER TAIL CORP | $252,000 | – | 3,761 | +100.0% | 0.03% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $250,000 | – | 6,329 | +100.0% | 0.03% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $246,000 | – | 7,074 | +100.0% | 0.03% | – |
| FLNG | New | FLEX LNG LTD | $245,000 | – | 8,962 | +100.0% | 0.03% | – |
| CSL | New | CARLISLE COS INC | $243,000 | – | 1,018 | +100.0% | 0.03% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $236,000 | – | 4,300 | +100.0% | 0.03% | – |
| EPAM | New | EPAM SYS INC | $238,000 | – | 806 | +100.0% | 0.03% | – |
| REX | New | REX AMERICAN RES CORP | $240,000 | – | 2,827 | +100.0% | 0.03% | – |
| RMD | New | RESMED INC | $237,000 | – | 1,129 | +100.0% | 0.03% | – |
| PPC | New | PILGRIMS PRIDE CORP | $236,000 | – | 7,565 | +100.0% | 0.03% | – |
| CRK | New | COMSTOCK RES INC | $237,000 | – | 19,655 | +100.0% | 0.03% | – |
| UNTY | New | UNITY BANCORP INC | $238,000 | – | 8,971 | +100.0% | 0.03% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $240,000 | – | 11,748 | +100.0% | 0.03% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $234,000 | – | 10,136 | +100.0% | 0.03% | – |
| NTCT | New | NETSCOUT SYS INC | $232,000 | – | 6,863 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $229,000 | – | 1,122 | +100.0% | 0.03% | – |
| TDC | New | TERADATA CORP DEL | $234,000 | – | 6,318 | +100.0% | 0.03% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $231,000 | – | 1,604 | +100.0% | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $232,000 | – | 601 | +100.0% | 0.03% | – |
| CTLT | New | CATALENT INC | $229,000 | – | 2,131 | +100.0% | 0.03% | – |
| HPK | New | HIGHPEAK ENERGY INC | $225,000 | – | 8,782 | +100.0% | 0.03% | – |
| IDCC | New | INTERDIGITAL INC | $227,000 | – | 3,737 | +100.0% | 0.03% | – |
| APTV | New | APTIV PLC | $221,000 | – | 2,480 | +100.0% | 0.03% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $224,000 | – | 3,126 | +100.0% | 0.03% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $223,000 | – | 16,330 | +100.0% | 0.03% | – |
| MUSA | New | MURPHY USA INC | $224,000 | – | 962 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC | $220,000 | – | 5,195 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS INC | $223,000 | – | 21,333 | +100.0% | 0.03% | – |
| PVAC | New | RANGER OIL CORPORATION | $221,000 | – | 6,730 | +100.0% | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $226,000 | – | 963 | +100.0% | 0.03% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $218,000 | – | 7,405 | +100.0% | 0.03% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $219,000 | – | 4,509 | +100.0% | 0.03% | – |
| USM | New | UNITED STATES CELLULAR CORP | $216,000 | – | 7,442 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $217,000 | – | 2,520 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $217,000 | – | 1,120 | +100.0% | 0.03% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $219,000 | – | 2,543 | +100.0% | 0.03% | – |
| DLTH | New | DULUTH HLDGS INC | $212,000 | – | 22,192 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $210,000 | – | 1,864 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $211,000 | – | 2,977 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $206,000 | – | 987 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $212,000 | – | 1,434 | +100.0% | 0.03% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $201,000 | – | 1,671 | +100.0% | 0.03% | – |
| PLAB | New | PHOTRONICS INC | $201,000 | – | 10,334 | +100.0% | 0.03% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $204,000 | – | 8,174 | +100.0% | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $204,000 | – | 1,478 | +100.0% | 0.03% | – |
| IBN | New | ICICI BANK LIMITEDadr | $181,000 | – | 10,182 | +100.0% | 0.02% | – |
| CLVT | New | CLARIVATE PLC | $142,000 | – | 10,241 | +100.0% | 0.02% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $114,000 | – | 19,321 | +100.0% | 0.02% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $99,000 | – | 19,060 | +100.0% | 0.01% | – |
| AVRO | New | AVROBIO INC | $70,000 | – | 75,942 | +100.0% | 0.01% | – |
| BLI | New | BERKELEY LTS INC | $64,000 | – | 12,791 | +100.0% | 0.01% | – |
| VRM | New | VROOM INC | $45,000 | – | 35,657 | +100.0% | 0.01% | – |
| VAPO | New | VAPOTHERM INC | $38,000 | – | 14,860 | +100.0% | 0.01% | – |
| OTRK | New | ONTRAK INC | $27,000 | – | 25,778 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $31,000 | – | 11,956 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $33,000 | – | 10,516 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $30,000 | – | 12,299 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INC | $29,000 | – | 10,045 | +100.0% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $24,000 | – | 18,694 | +100.0% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $23,000 | – | 12,044 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $21,000 | – | 10,095 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $13,000 | – | 12,730 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $10,000 | – | 10,503 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $7,000 | – | 10,876 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $6,000 | – | 17,509 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $2,000 | – | 11,076 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.