$505 Million is the total value of Simplicity Solutions, LLC's 512 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $18,749,000 | +8.3% | 47,643 | +0.2% | 3.71% | -2.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $16,846,000 | +13.4% | 39,183 | +4.9% | 3.33% | +1.9% |
AAPL | Buy | APPLE INC | $13,555,000 | +29.5% | 98,976 | +15.5% | 2.68% | +16.4% |
MSFT | Buy | MICROSOFT CORP | $13,452,000 | +38.1% | 49,658 | +20.2% | 2.66% | +24.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,921,000 | +33.3% | 27,848 | +23.4% | 2.36% | +19.8% |
ARKK | Buy | ARK ETF TRinnovation etf | $8,967,000 | +1029.3% | 68,568 | +935.6% | 1.77% | +913.7% |
BOND | Buy | PIMCO ETF TRactive bd etf | $8,233,000 | +1.6% | 74,195 | +0.3% | 1.63% | -8.6% |
NUAG | Buy | NUSHARES ETF TRnuveen enhnc yld | $8,061,000 | +6.3% | 323,263 | +5.3% | 1.60% | -4.5% |
FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $7,745,000 | +3.9% | 247,319 | +2.0% | 1.53% | -6.6% |
AMZN | Buy | AMAZON COM INC | $7,664,000 | +28.0% | 2,228 | +15.1% | 1.52% | +15.0% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $7,619,000 | +12.5% | 137,782 | +11.2% | 1.51% | +1.1% |
XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $6,483,000 | +36.0% | 145,974 | +25.5% | 1.28% | +22.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,505,000 | +18.5% | 15,531 | +6.7% | 1.09% | +6.6% |
UWM | Buy | PROSHARES TR | $5,389,000 | -1.1% | 90,042 | +84.7% | 1.07% | -11.2% |
FB | Buy | FACEBOOK INCcl a | $5,076,000 | +40.2% | 14,598 | +18.7% | 1.00% | +26.0% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,399,000 | +31.9% | 119,580 | +26.8% | 0.87% | +18.5% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,222,000 | +45.8% | 92,784 | +40.3% | 0.84% | +31.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,061,000 | +31.9% | 1,663 | +11.4% | 0.80% | +18.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,012,000 | +61.1% | 1,601 | +33.0% | 0.79% | +44.9% |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,911,000 | +26.1% | 209,371 | +17.2% | 0.77% | +13.3% |
TSLA | Buy | TESLA INC | $3,297,000 | +1.9% | 4,850 | +0.1% | 0.65% | -8.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,039,000 | +47.2% | 7,587 | +36.7% | 0.60% | +32.1% |
V | Buy | VISA INC | $2,952,000 | +52.9% | 12,626 | +38.4% | 0.58% | +37.4% |
JPM | Buy | JPMORGAN CHASE & CO | $2,933,000 | +17.7% | 18,854 | +15.2% | 0.58% | +5.6% |
AVGO | Buy | BROADCOM INC | $2,813,000 | +19.4% | 5,899 | +16.1% | 0.56% | +7.3% |
FRTY | New | THE ALGER ETF TRUSTmid cap 40 etf | $2,771,000 | – | 132,731 | +100.0% | 0.55% | – |
IEFA | Buy | ISHARES TRcore msci eafe | $2,757,000 | +9.4% | 36,828 | +5.3% | 0.54% | -1.8% |
JNJ | Buy | JOHNSON & JOHNSON | $2,740,000 | +27.5% | 16,632 | +27.2% | 0.54% | +14.6% |
NVDA | Buy | NVIDIA CORPORATION | $2,425,000 | +81.5% | 3,031 | +21.1% | 0.48% | +63.3% |
HD | Buy | HOME DEPOT INC | $2,401,000 | +46.7% | 7,528 | +40.4% | 0.48% | +31.9% |
SPLB | Buy | SPDR SER TRportfolio ln cor | $2,357,000 | +31.5% | 74,170 | +24.9% | 0.47% | +18.3% |
SCZ | Buy | ISHARES TReafe sml cp etf | $2,323,000 | +12.1% | 31,322 | +8.5% | 0.46% | +0.9% |
PTBD | New | PACER FDS TRtrendpilot us bd | $2,323,000 | – | 83,828 | +100.0% | 0.46% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,250,000 | +30.4% | 39,452 | +23.7% | 0.44% | +17.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,237,000 | +16.4% | 39,924 | +20.8% | 0.44% | +4.7% |
CSCO | Buy | CISCO SYS INC | $2,201,000 | +33.2% | 41,525 | +29.9% | 0.44% | +19.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,181,000 | +24.6% | 7,846 | +14.5% | 0.43% | +12.2% |
SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $2,054,000 | – | 49,091 | +100.0% | 0.41% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,996,000 | +8.0% | 8,956 | +0.2% | 0.40% | -2.9% |
ABT | Buy | ABBOTT LABS | $1,982,000 | +35.6% | 17,093 | +40.1% | 0.39% | +21.7% |
CVX | Buy | CHEVRON CORP NEW | $1,955,000 | +23.1% | 18,666 | +23.2% | 0.39% | +10.6% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,915,000 | +7.1% | 15,941 | +5.5% | 0.38% | -3.8% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,821,000 | +29.6% | 7,672 | +20.9% | 0.36% | +16.5% |
WMT | Buy | WALMART INC | $1,721,000 | +31.7% | 12,202 | +26.7% | 0.34% | +18.4% |
PM | Buy | PHILIP MORRIS INTL INC | $1,701,000 | +35.4% | 17,166 | +21.3% | 0.34% | +22.1% |
BAC | Buy | BK OF AMERICA CORP | $1,692,000 | +29.7% | 41,049 | +21.7% | 0.34% | +16.7% |
INTC | Buy | INTEL CORP | $1,691,000 | +15.3% | 30,121 | +31.4% | 0.34% | +3.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,664,000 | +13.4% | 14,729 | +9.0% | 0.33% | +1.9% |
PG | Buy | PROCTER AND GAMBLE CO | $1,659,000 | +4.1% | 12,298 | +4.5% | 0.33% | -6.6% |
DIS | Buy | DISNEY WALT CO | $1,636,000 | +8.4% | 9,309 | +13.8% | 0.32% | -2.4% |
HON | Buy | HONEYWELL INTL INC | $1,634,000 | +53.7% | 7,448 | +52.1% | 0.32% | +38.0% |
PFE | Buy | PFIZER INC | $1,634,000 | +33.6% | 41,715 | +23.6% | 0.32% | +20.1% |
PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,630,000 | +28.0% | 81,124 | +9.8% | 0.32% | +15.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,624,000 | +88.6% | 2,773 | +53.1% | 0.32% | +68.9% |
IAU | New | ISHARES GOLD TRishares new | $1,521,000 | – | 45,127 | +100.0% | 0.30% | – |
PFF | Buy | ISHARES TRpfd and incm sec | $1,515,000 | +64.5% | 38,528 | +60.6% | 0.30% | +47.8% |
T | Buy | AT&T INC | $1,513,000 | +17.4% | 52,578 | +23.4% | 0.30% | +5.3% |
ABBV | Buy | ABBVIE INC | $1,478,000 | +35.5% | 13,124 | +30.2% | 0.29% | +21.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,478,000 | +29.0% | 4,048 | +25.8% | 0.29% | +15.9% |
PEP | Buy | PEPSICO INC | $1,464,000 | +59.8% | 9,881 | +52.6% | 0.29% | +43.6% |
DHR | Buy | DANAHER CORPORATION | $1,447,000 | +31.5% | 5,392 | +10.4% | 0.29% | +18.2% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,437,000 | +541.5% | 31,050 | +532.9% | 0.28% | +479.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,383,000 | +90.0% | 6,649 | +55.3% | 0.27% | +71.2% |
EBAY | Buy | EBAY INC. | $1,377,000 | +44.2% | 19,609 | +25.8% | 0.27% | +29.5% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,371,000 | +122.2% | 29,043 | +115.4% | 0.27% | +99.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,307,000 | +78.1% | 4,432 | +66.7% | 0.26% | +59.9% |
EBND | Buy | SPDR SER TRblombrg brc emrg | $1,302,000 | +30.1% | 49,270 | +28.0% | 0.26% | +17.3% |
SBUX | Buy | STARBUCKS CORP | $1,305,000 | +105.2% | 11,669 | +100.4% | 0.26% | +84.3% |
AMAT | Buy | APPLIED MATLS INC | $1,300,000 | +19.8% | 9,133 | +12.5% | 0.26% | +7.5% |
COST | Buy | COSTCO WHSL CORP NEW | $1,279,000 | +36.1% | 3,233 | +21.3% | 0.25% | +22.2% |
NFLX | Buy | NETFLIX INC | $1,279,000 | +20.3% | 2,422 | +18.8% | 0.25% | +8.1% |
MU | Buy | MICRON TECHNOLOGY INC | $1,271,000 | +22.8% | 14,958 | +27.5% | 0.25% | +10.1% |
GLD | Buy | SPDR GOLD TR | $1,245,000 | +9.5% | 7,517 | +5.7% | 0.25% | -1.6% |
NVS | Buy | NOVARTIS AGsponsored adr | $1,241,000 | +22.7% | 13,602 | +14.9% | 0.25% | +10.3% |
BG | Buy | BUNGE LIMITED | $1,239,000 | +15.1% | 15,854 | +16.8% | 0.24% | +3.4% |
XOM | Buy | EXXON MOBIL CORP | $1,233,000 | +35.5% | 19,541 | +20.0% | 0.24% | +22.0% |
SNY | Buy | SANOFIsponsored adr | $1,229,000 | +30.2% | 23,335 | +22.3% | 0.24% | +16.8% |
MDT | Buy | MEDTRONIC PLC | $1,215,000 | +14.2% | 9,788 | +8.6% | 0.24% | +2.6% |
LLY | Buy | LILLY ELI & CO | $1,195,000 | +49.2% | 5,206 | +21.4% | 0.24% | +34.1% |
GGG | Buy | GRACO INC | $1,184,000 | +13.8% | 15,636 | +7.7% | 0.23% | +2.2% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,179,000 | +4.5% | 17,602 | +0.4% | 0.23% | -6.0% |
QCOM | Buy | QUALCOMM INC | $1,167,000 | +50.2% | 8,163 | +39.2% | 0.23% | +35.1% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,161,000 | +25.5% | 2,193 | +15.1% | 0.23% | +12.7% |
ROKU | Buy | ROKU INC | $1,163,000 | +60.6% | 2,531 | +13.9% | 0.23% | +44.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,158,000 | +32.3% | 2,295 | +19.7% | 0.23% | +18.7% |
MRK | Buy | MERCK & CO INC | $1,082,000 | +32.8% | 13,908 | +31.6% | 0.21% | +19.6% |
MCD | Buy | MCDONALDS CORP | $1,070,000 | +55.5% | 4,633 | +51.0% | 0.21% | +40.4% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,065,000 | +20.1% | 11,162 | +17.0% | 0.21% | +8.2% |
TTEK | Buy | TETRA TECH INC NEW | $1,063,000 | +25.8% | 8,709 | +39.9% | 0.21% | +12.9% |
NKE | Buy | NIKE INCcl b | $1,049,000 | +36.8% | 6,791 | +17.7% | 0.21% | +23.1% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $1,027,000 | +3.9% | 11,666 | +2.9% | 0.20% | -6.5% |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $993,000 | +39.3% | 34,847 | +33.3% | 0.20% | +24.8% |
MMM | Buy | 3M CO | $983,000 | +28.5% | 4,952 | +24.7% | 0.19% | +15.5% |
KLAC | Buy | KLA CORP | $982,000 | +23.8% | 3,027 | +26.2% | 0.19% | +10.9% |
KO | Buy | COCA COLA CO | $964,000 | +35.2% | 17,812 | +31.8% | 0.19% | +21.7% |
TIP | Buy | ISHARES TRtips bd etf | $965,000 | +30.4% | 7,538 | +27.8% | 0.19% | +17.2% |
GILD | Buy | GILEAD SCIENCES INC | $955,000 | +27.3% | 13,862 | +19.4% | 0.19% | +14.5% |
MO | Buy | ALTRIA GROUP INC | $941,000 | +8.5% | 19,730 | +16.4% | 0.19% | -2.6% |
CRM | Buy | SALESFORCE COM INC | $925,000 | +38.9% | 3,787 | +20.5% | 0.18% | +24.5% |
TGT | Buy | TARGET CORP | $923,000 | +109.8% | 3,819 | +71.8% | 0.18% | +88.7% |
UNP | Buy | UNION PAC CORP | $924,000 | +15.5% | 4,200 | +15.7% | 0.18% | +4.0% |
NVR | Buy | NVR INC | $910,000 | +10.4% | 183 | +4.6% | 0.18% | -0.6% |
AON | Buy | AON PLC | $906,000 | +92.4% | 3,797 | +85.3% | 0.18% | +72.1% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $901,000 | +43.7% | 15,037 | +19.3% | 0.18% | +29.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $886,000 | +28.0% | 6,254 | +27.1% | 0.18% | +15.1% |
LIN | Buy | LINDE PLC | $883,000 | +74.2% | 3,053 | +68.7% | 0.18% | +56.2% |
BLK | Buy | BLACKROCK INC | $877,000 | +52.5% | 1,003 | +31.5% | 0.17% | +37.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $874,000 | +33.0% | 4,579 | +22.3% | 0.17% | +19.3% |
CSX | Buy | CSX CORP | $867,000 | +18.8% | 27,036 | +257.2% | 0.17% | +6.8% |
AMGN | Buy | AMGEN INC | $860,000 | +24.1% | 3,527 | +26.6% | 0.17% | +11.1% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $853,000 | +46.1% | 22,052 | +41.2% | 0.17% | +31.0% |
NFG | Buy | NATIONAL FUEL GAS CO | $830,000 | +32.4% | 15,890 | +26.6% | 0.16% | +18.8% |
VALE | Buy | VALE S Asponsored ads | $822,000 | +76.4% | 36,041 | +34.4% | 0.16% | +58.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $816,000 | +99.5% | 12,212 | +88.7% | 0.16% | +78.9% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $811,000 | +13.1% | 6,830 | +6.4% | 0.16% | +1.3% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $808,000 | +20.1% | 6,084 | +10.1% | 0.16% | +8.1% |
SLV | Buy | ISHARES SILVER TRishares | $806,000 | +235.8% | 33,287 | +214.6% | 0.16% | +200.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $798,000 | +140.4% | 2,109 | +134.9% | 0.16% | +116.4% |
MMC | Buy | MARSH & MCLENNAN COS INC | $792,000 | +51.1% | 5,632 | +30.9% | 0.16% | +36.5% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $788,000 | +47.6% | 4,041 | +30.3% | 0.16% | +32.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $782,000 | +16.7% | 7,921 | +14.1% | 0.16% | +5.4% |
WM | Buy | WASTE MGMT INC DEL | $781,000 | +218.8% | 5,575 | +193.7% | 0.16% | +187.0% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $757,000 | +27.7% | 8,876 | +28.2% | 0.15% | +14.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $760,000 | +62.4% | 8,910 | +47.2% | 0.15% | +45.6% |
NOK | Buy | NOKIA CORPsponsored adr | $751,000 | +45.8% | 141,076 | +8.5% | 0.15% | +31.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $754,000 | +32.3% | 5,147 | +20.3% | 0.15% | +19.2% |
NEE | Buy | NEXTERA ENERGY INC | $748,000 | +13.0% | 10,210 | +16.6% | 0.15% | +1.4% |
DOW | Buy | DOW INC | $749,000 | +13.7% | 11,835 | +14.9% | 0.15% | +2.1% |
CME | Buy | CME GROUP INC | $747,000 | +31.1% | 3,511 | +25.7% | 0.15% | +18.4% |
SAP | Buy | SAP SEspon adr | $742,000 | +127.6% | 5,285 | +99.0% | 0.15% | +104.2% |
ED | Buy | CONSOLIDATED EDISON INC | $731,000 | -1.7% | 10,192 | +2.4% | 0.14% | -11.6% |
DFS | Buy | DISCOVER FINL SVCS | $715,000 | +45.6% | 6,044 | +16.9% | 0.14% | +30.6% |
MSCI | Buy | MSCI INC | $702,000 | +70.0% | 1,316 | +33.5% | 0.14% | +52.7% |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $700,000 | -5.5% | 3,645 | +20.5% | 0.14% | -15.3% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $695,000 | +85.8% | 9,654 | +62.3% | 0.14% | +68.3% |
CFG | Buy | CITIZENS FINL GROUP INC | $695,000 | +24.8% | 15,144 | +20.0% | 0.14% | +12.2% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $683,000 | +135.5% | 4,225 | +123.3% | 0.14% | +110.9% |
NOC | Buy | NORTHROP GRUMMAN CORP | $681,000 | +37.9% | 1,873 | +22.8% | 0.14% | +23.9% |
LOW | Buy | LOWES COS INC | $680,000 | +21.2% | 3,505 | +18.9% | 0.14% | +9.8% |
IMTM | Buy | ISHARES TRmsci intl moment | $683,000 | +22.2% | 17,669 | +18.9% | 0.14% | +9.8% |
LRCX | Buy | LAM RESEARCH CORP | $677,000 | +25.6% | 1,040 | +14.8% | 0.13% | +12.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $666,000 | +38.5% | 4,840 | +32.3% | 0.13% | +24.5% |
MCO | Buy | MOODYS CORP | $650,000 | +55.1% | 1,794 | +27.8% | 0.13% | +40.2% |
EFA | Buy | ISHARES TRmsci eafe etf | $653,000 | +23.4% | 8,279 | +18.7% | 0.13% | +11.2% |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $650,000 | – | 4,201 | +100.0% | 0.13% | – |
SGEN | Buy | SEAGEN INC | $646,000 | +37.7% | 4,089 | +21.2% | 0.13% | +24.3% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $649,000 | +16.9% | 5,380 | +17.3% | 0.13% | +4.9% |
ORAN | Buy | ORANGEsponsored adr | $644,000 | +7.3% | 56,281 | +15.6% | 0.13% | -3.8% |
KMB | Buy | KIMBERLY-CLARK CORP | $635,000 | +17.8% | 4,749 | +22.6% | 0.13% | +5.9% |
C | Buy | CITIGROUP INC | $625,000 | +35.9% | 8,831 | +39.7% | 0.12% | +22.8% |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $625,000 | +28.9% | 37,151 | +39.9% | 0.12% | +15.9% |
AME | Buy | AMETEK INC | $627,000 | +25.4% | 4,693 | +19.8% | 0.12% | +12.7% |
EQIX | Buy | EQUINIX INC | $622,000 | +62.4% | 775 | +37.4% | 0.12% | +46.4% |
EOG | Buy | EOG RES INC | $615,000 | +143.1% | 7,375 | +111.4% | 0.12% | +117.9% |
UGI | Buy | UGI CORP NEW | $607,000 | +30.5% | 13,108 | +15.5% | 0.12% | +17.6% |
ABB | Buy | ABB LTDsponsored adr | $603,000 | +36.7% | 17,755 | +22.7% | 0.12% | +22.7% |
EMR | Buy | EMERSON ELEC CO | $600,000 | +73.9% | 6,239 | +63.0% | 0.12% | +56.6% |
ADSK | Buy | AUTODESK INC | $596,000 | +111.3% | 2,041 | +100.7% | 0.12% | +90.3% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $594,000 | +24.8% | 15,109 | +23.1% | 0.12% | +12.4% |
PGR | Buy | PROGRESSIVE CORP | $597,000 | +9.3% | 6,069 | +6.2% | 0.12% | -1.7% |
ORCL | Buy | ORACLE CORP | $594,000 | +29.1% | 7,632 | +16.3% | 0.12% | +16.8% |
TWLO | Buy | TWILIO INCcl a | $590,000 | +33.5% | 1,498 | +15.6% | 0.12% | +20.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $585,000 | +37.6% | 2,944 | +30.6% | 0.12% | +23.4% |
SO | Buy | SOUTHERN CO | $584,000 | +56.6% | 9,652 | +61.0% | 0.12% | +41.5% |
TRU | Buy | TRANSUNION | $580,000 | +67.1% | 5,285 | +36.9% | 0.12% | +51.3% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $580,000 | +8.6% | 42,643 | +6.7% | 0.12% | -2.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $577,000 | +58.5% | 1,519 | +36.5% | 0.11% | +42.5% |
MOS | Buy | MOSAIC CO NEW | $574,000 | +24.0% | 17,997 | +22.8% | 0.11% | +11.8% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $573,000 | +10.0% | 10,935 | +8.3% | 0.11% | -1.7% |
CPB | Buy | CAMPBELL SOUP CO | $561,000 | +16.1% | 12,315 | +28.3% | 0.11% | +4.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $560,000 | +23.6% | 2,468 | +23.3% | 0.11% | +11.0% |
GE | Buy | GENERAL ELECTRIC CO | $551,000 | +29.0% | 40,932 | +26.0% | 0.11% | +16.0% |
IDXX | Buy | IDEXX LABS INC | $553,000 | +61.2% | 876 | +24.8% | 0.11% | +45.3% |
BKNG | Buy | BOOKING HOLDINGS INC | $547,000 | +9.6% | 250 | +16.8% | 0.11% | -1.8% |
LIT | New | GLOBAL X FDSlithium btry etf | $543,000 | – | 7,493 | +100.0% | 0.11% | – |
CAT | Buy | CATERPILLAR INC | $543,000 | +11.7% | 2,494 | +19.0% | 0.11% | 0.0% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $535,000 | +13.8% | 1,717 | +9.9% | 0.11% | +2.9% |
BA | Buy | BOEING CO | $535,000 | +18.4% | 2,232 | +25.9% | 0.11% | +7.1% |
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $527,000 | – | 19,522 | +100.0% | 0.10% | – |
SPGI | Buy | S&P GLOBAL INC | $521,000 | +52.8% | 1,270 | +31.6% | 0.10% | +37.3% |
GDDY | Buy | GODADDY INCcl a | $519,000 | +38.4% | 5,963 | +23.6% | 0.10% | +24.1% |
NOW | Buy | SERVICENOW INC | $518,000 | +30.2% | 942 | +18.5% | 0.10% | +15.9% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $518,000 | +15.9% | 30,243 | +24.6% | 0.10% | +4.1% |
DG | New | DOLLAR GEN CORP NEW | $513,000 | – | 2,375 | +100.0% | 0.10% | – |
YUM | Buy | YUM BRANDS INC | $506,000 | +25.2% | 4,397 | +17.6% | 0.10% | +12.4% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $504,000 | +39.6% | 699 | +19.5% | 0.10% | +26.6% |
TFC | Buy | TRUIST FINL CORP | $498,000 | +35.7% | 8,964 | +42.4% | 0.10% | +22.2% |
TJX | Buy | TJX COS INC NEW | $500,000 | +115.5% | 7,421 | +111.4% | 0.10% | +94.1% |
THO | Buy | THOR INDS INC | $498,000 | +4.4% | 4,410 | +24.7% | 0.10% | -5.7% |
TER | Buy | TERADYNE INC | $493,000 | +42.9% | 3,681 | +30.0% | 0.10% | +28.9% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $488,000 | +43.1% | 5,196 | +19.5% | 0.10% | +29.3% |
DLR | Buy | DIGITAL RLTY TR INC | $491,000 | +39.1% | 3,267 | +30.3% | 0.10% | +24.4% |
ETN | Buy | EATON CORP PLC | $484,000 | +37.5% | 3,267 | +28.2% | 0.10% | +24.7% |
CVS | Buy | CVS HEALTH CORP | $485,000 | +43.5% | 5,815 | +29.3% | 0.10% | +29.7% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $481,000 | +41.5% | 1,242 | +17.4% | 0.10% | +26.7% |
IWC | Buy | ISHARES TRmicro-cap etf | $481,000 | +24.0% | 3,150 | +19.3% | 0.10% | +11.8% |
IRM | Buy | IRON MTN INC NEW | $479,000 | +37.6% | 11,319 | +20.5% | 0.10% | +23.4% |
PNW | Buy | PINNACLE WEST CAP CORP | $476,000 | +3.0% | 5,803 | +2.1% | 0.09% | -7.8% |
INTU | Buy | INTUIT | $474,000 | +49.1% | 966 | +16.2% | 0.09% | +34.3% |
O | Buy | REALTY INCOME CORP | $469,000 | +9.3% | 7,026 | +3.9% | 0.09% | -1.1% |
MS | Buy | MORGAN STANLEY | $469,000 | +54.3% | 5,116 | +30.8% | 0.09% | +38.8% |
ISRG | Buy | INTUITIVE SURGICAL INC | $464,000 | +54.7% | 505 | +24.4% | 0.09% | +39.4% |
LII | New | LENNOX INTL INC | $465,000 | – | 1,327 | +100.0% | 0.09% | – |
MTUM | Buy | ISHARES TRmsci usa mmentm | $458,000 | +27.2% | 2,642 | +18.0% | 0.09% | +15.2% |
PHG | Buy | KONINKLIJKE PHILIPS N V | $453,000 | +1.3% | 9,117 | +16.3% | 0.09% | -8.2% |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $449,000 | – | 5,107 | +100.0% | 0.09% | – |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $451,000 | +79.0% | 9,402 | +78.5% | 0.09% | +61.8% |
FLCB | Buy | FRANKLIN TEMPLETON ETF TRliberty us cor | $449,000 | +14.2% | 17,615 | +12.9% | 0.09% | +2.3% |
FCX | New | FREEPORT-MCMORAN INCcl b | $450,000 | – | 12,121 | +100.0% | 0.09% | – |
RISN | New | NORTHERN LTS FD TR IVinspire tactical | $445,000 | – | 15,304 | +100.0% | 0.09% | – |
ADI | Buy | ANALOG DEVICES INC | $443,000 | +49.7% | 2,574 | +35.0% | 0.09% | +35.4% |
EA | Buy | ELECTRONIC ARTS INC | $444,000 | +25.4% | 3,084 | +17.8% | 0.09% | +12.8% |
CDW | Buy | CDW CORP | $439,000 | +34.3% | 2,515 | +27.5% | 0.09% | +20.8% |
ANTM | Buy | ANTHEM INC | $440,000 | +34.1% | 1,153 | +26.3% | 0.09% | +20.8% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $441,000 | +20.5% | 4,417 | +19.8% | 0.09% | +7.4% |
GMAB | Buy | GENMAB A/Ssponsored ads | $441,000 | +45.1% | 10,802 | +16.8% | 0.09% | +29.9% |
AMX | Buy | AMERICA MOVIL SAB DE CV | $436,000 | +124.7% | 29,064 | +103.2% | 0.09% | +100.0% |
CROX | Buy | CROCS INC | $431,000 | +45.6% | 3,701 | +0.7% | 0.08% | +30.8% |
SIVB | New | SVB FINANCIAL GROUP | $429,000 | – | 772 | +100.0% | 0.08% | – |
GM | Buy | GENERAL MTRS CO | $428,000 | +30.1% | 7,233 | +26.4% | 0.08% | +18.1% |
ITW | Buy | ILLINOIS TOOL WKS INC | $426,000 | +31.5% | 1,906 | +30.2% | 0.08% | +18.3% |
SCHW | Buy | SCHWAB CHARLES CORP | $422,000 | +38.4% | 5,791 | +23.9% | 0.08% | +23.9% |
COP | Buy | CONOCOPHILLIPS | $415,000 | +50.4% | 6,810 | +30.5% | 0.08% | +34.4% |
WRB | Buy | BERKLEY W R CORP | $412,000 | +29.2% | 5,542 | +31.0% | 0.08% | +17.1% |
UBS | Buy | UBS GROUP AG | $414,000 | +17.3% | 26,979 | +18.6% | 0.08% | +5.1% |
ZTS | Buy | ZOETIS INCcl a | $408,000 | +43.2% | 2,190 | +21.0% | 0.08% | +28.6% |
KMI | Buy | KINDER MORGAN INC DEL | $410,000 | +20.6% | 22,466 | +10.0% | 0.08% | +8.0% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $410,000 | +21.7% | 9,060 | +25.0% | 0.08% | +9.5% |
CF | Buy | CF INDS HLDGS INC | $407,000 | +15.6% | 7,913 | +2.0% | 0.08% | +5.2% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $402,000 | +12.3% | 1,460 | +9.4% | 0.08% | +1.3% |
AXP | Buy | AMERICAN EXPRESS CO | $404,000 | +50.7% | 2,447 | +29.3% | 0.08% | +35.6% |
ROLL | Buy | RBC BEARINGS INC | $406,000 | +32.2% | 2,034 | +30.4% | 0.08% | +17.6% |
PPL | Buy | PPL CORP | $398,000 | +0.8% | 14,241 | +4.0% | 0.08% | -9.2% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $397,000 | +12.8% | 12,229 | +1.6% | 0.08% | +2.6% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $392,000 | +35.2% | 3,372 | +30.3% | 0.08% | +21.9% |
OMC | Buy | OMNICOM GROUP INC | $393,000 | +8.9% | 4,907 | +0.7% | 0.08% | -1.3% |
INMD | Buy | INMODE LTD | $394,000 | +34.0% | 4,165 | +2.7% | 0.08% | +20.0% |
BEN | Buy | FRANKLIN RESOURCES INC | $387,000 | +24.0% | 12,106 | +15.0% | 0.08% | +11.6% |
GD | Buy | GENERAL DYNAMICS CORP | $388,000 | +40.1% | 2,061 | +35.0% | 0.08% | +26.2% |
CRCT | New | CRICUT INC | $391,000 | – | 9,179 | +100.0% | 0.08% | – |
KHC | Buy | KRAFT HEINZ CO | $391,000 | +8.9% | 9,597 | +6.8% | 0.08% | -2.5% |
Buy | PERION NETWORK LTD | $386,000 | +25.7% | 18,039 | +5.2% | 0.08% | +11.8% | |
GPC | Buy | GENUINE PARTS CO | $383,000 | +25.6% | 3,025 | +14.6% | 0.08% | +13.4% |
HBI | Buy | HANESBRANDS INC | $380,000 | -1.0% | 20,373 | +4.5% | 0.08% | -11.8% |
TSN | Buy | TYSON FOODS INCcl a | $381,000 | +18.3% | 5,159 | +19.2% | 0.08% | +5.6% |
SHOP | Buy | SHOPIFY INCcl a | $380,000 | +45.6% | 260 | +10.2% | 0.08% | +31.6% |
QFIN | Buy | 360 DIGITECH INCamerican dep | $379,000 | +64.1% | 9,056 | +1.9% | 0.08% | +47.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $377,000 | 0.0% | 7,165 | +4.4% | 0.08% | -9.6% |
FTNT | Buy | FORTINET INC | $378,000 | +34.5% | 1,585 | +4.2% | 0.08% | +21.0% |
JKHY | New | HENRY JACK & ASSOC INC | $376,000 | – | 2,298 | +100.0% | 0.07% | – |
NRG | Buy | NRG ENERGY INC | $376,000 | +45.7% | 9,330 | +36.5% | 0.07% | +29.8% |
USB | Buy | US BANCORP DEL | $370,000 | +40.7% | 6,495 | +36.4% | 0.07% | +25.9% |
SJM | Buy | SMUCKER J M CO | $371,000 | +17.8% | 2,860 | +14.7% | 0.07% | +5.8% |
TWTR | Buy | TWITTER INC | $367,000 | +11.2% | 5,338 | +3.1% | 0.07% | 0.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $365,000 | -5.4% | 25,017 | +1.9% | 0.07% | -15.3% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $365,000 | -1.9% | 21,305 | +2.6% | 0.07% | -12.2% |
CAKE | Buy | CHEESECAKE FACTORY INC | $366,000 | +22.4% | 6,756 | +32.0% | 0.07% | +9.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $361,000 | +27.1% | 5,787 | +19.1% | 0.07% | +12.7% |
MET | Buy | METLIFE INC | $358,000 | +45.5% | 5,976 | +47.7% | 0.07% | +31.5% |
RMBS | Buy | RAMBUS INC DEL | $361,000 | +34.2% | 15,223 | +10.0% | 0.07% | +20.3% |
IT | Buy | GARTNER INC | $358,000 | +77.2% | 1,478 | +33.9% | 0.07% | +61.4% |
JNPR | Buy | JUNIPER NETWORKS INC | $357,000 | +26.6% | 13,044 | +17.1% | 0.07% | +14.5% |
FRHC | New | FREEDOM HLDG CORP NEV | $358,000 | – | 5,496 | +100.0% | 0.07% | – |
SKX | Buy | SKECHERS U S A INCcl a | $356,000 | +63.3% | 7,152 | +36.7% | 0.07% | +45.8% |
EGAN | Buy | EGAIN CORP | $352,000 | +53.0% | 30,680 | +26.3% | 0.07% | +37.3% |
TTC | New | TORO CO | $352,000 | – | 3,203 | +100.0% | 0.07% | – |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $352,000 | +13.2% | 3,371 | +1.7% | 0.07% | +2.9% |
CELH | New | CELSIUS HLDGS INC | $348,000 | – | 4,568 | +100.0% | 0.07% | – |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $350,000 | +33.1% | 226 | +22.2% | 0.07% | +19.0% |
AMCR | Buy | AMCOR PLCord | $347,000 | +7.8% | 30,259 | +9.8% | 0.07% | -2.8% |
ILMN | Buy | ILLUMINA INC | $348,000 | +55.4% | 736 | +26.2% | 0.07% | +40.8% |
EVRG | Buy | EVERGY INC | $346,000 | +16.5% | 5,727 | +14.9% | 0.07% | +4.6% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $344,000 | +15.4% | 863 | +3.7% | 0.07% | +3.0% |
FE | Buy | FIRSTENERGY CORP | $345,000 | +12.7% | 9,273 | +5.1% | 0.07% | +1.5% |
MTD | New | METTLER TOLEDO INTERNATIONAL | $338,000 | – | 244 | +100.0% | 0.07% | – |
CAH | Buy | CARDINAL HEALTH INC | $340,000 | -2.0% | 5,964 | +4.4% | 0.07% | -11.8% |
SPTM | New | SPDR SER TRportfoli s&p1500 | $334,000 | – | 6,311 | +100.0% | 0.07% | – |
LSTR | Buy | LANDSTAR SYS INC | $335,000 | +23.2% | 2,117 | +28.4% | 0.07% | +10.0% |
K | Buy | KELLOGG CO | $329,000 | +14.6% | 5,120 | +12.9% | 0.06% | +3.2% |
IBD | New | NORTHERN LTS FD TR IVinspire corp | $330,000 | – | 12,565 | +100.0% | 0.06% | – |
CI | Buy | CIGNA CORP NEW | $328,000 | +31.7% | 1,385 | +34.2% | 0.06% | +18.2% |
BNL | New | BROADSTONE NET LEASE INC | $329,000 | – | 14,066 | +100.0% | 0.06% | – |
WU | Buy | WESTERN UN CO | $330,000 | +2.2% | 14,357 | +9.6% | 0.06% | -8.5% |
ATKR | Buy | ATKORE INC | $322,000 | +2.2% | 4,541 | +3.5% | 0.06% | -7.2% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $322,000 | +45.7% | 3,107 | +17.4% | 0.06% | +30.6% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $324,000 | +26.1% | 1,500 | +18.3% | 0.06% | +12.3% |
HCKT | Buy | HACKETT GROUP INC | $322,000 | +13.4% | 17,871 | +3.0% | 0.06% | +1.6% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $322,000 | +7.3% | 9,673 | +2.4% | 0.06% | -3.0% |
CB | Buy | CHUBB LIMITED | $321,000 | +20.7% | 2,019 | +20.1% | 0.06% | +8.5% |
BDX | Buy | BECTON DICKINSON & CO | $323,000 | +35.7% | 1,326 | +35.4% | 0.06% | +23.1% |
CURO | Buy | CURO GROUP HOLDINGS CORP | $323,000 | +19.2% | 19,017 | +2.5% | 0.06% | +6.7% |
FIZZ | Buy | NATIONAL BEVERAGE CORP | $317,000 | +14.4% | 6,719 | +18.7% | 0.06% | +3.3% |
WFC | New | WELLS FARGO CO NEW | $319,000 | – | 7,042 | +100.0% | 0.06% | – |
TMUS | Buy | T-MOBILE US INC | $318,000 | +59.0% | 2,198 | +37.5% | 0.06% | +43.2% |
XPER | New | XPERI HOLDING CORP | $316,000 | – | 14,218 | +100.0% | 0.06% | – |
GIS | Buy | GENERAL MLS INC | $318,000 | +11.6% | 5,225 | +12.6% | 0.06% | 0.0% |
SNAP | New | SNAP INCcl a | $314,000 | – | 4,606 | +100.0% | 0.06% | – |
BOH | Buy | BANK HAWAII CORP | $314,000 | +25.6% | 3,733 | +33.7% | 0.06% | +12.7% |
INT | Buy | WORLD FUEL SVCS CORP | $311,000 | +8.7% | 9,809 | +20.7% | 0.06% | -1.6% |
UNF | Buy | UNIFIRST CORP MASS | $306,000 | +36.0% | 1,302 | +29.2% | 0.06% | +22.0% |
ETR | Buy | ENTERGY CORP NEW | $310,000 | +5.8% | 3,113 | +5.8% | 0.06% | -4.7% |
LINC | New | LINCOLN EDL SVCS CORP | $310,000 | – | 39,825 | +100.0% | 0.06% | – |
TTD | Buy | THE TRADE DESK INC | $307,000 | +51.2% | 3,971 | +1176.8% | 0.06% | +35.6% |
III | New | INFORMATION SVCS GROUP INC | $309,000 | – | 52,847 | +100.0% | 0.06% | – |
SYK | Buy | STRYKER CORPORATION | $308,000 | +25.7% | 1,187 | +18.1% | 0.06% | +13.0% |
COF | New | CAPITAL ONE FINL CORP | $301,000 | – | 1,947 | +100.0% | 0.06% | – |
DSPG | Buy | DSP GROUPS INC | $301,000 | +26.5% | 20,363 | +22.1% | 0.06% | +15.4% |
NSC | Buy | NORFOLK SOUTHN CORP | $303,000 | +18.8% | 1,141 | +20.2% | 0.06% | +7.1% |
NUE | Buy | NUCOR CORP | $305,000 | +28.2% | 3,177 | +7.3% | 0.06% | +15.4% |
ECL | Buy | ECOLAB INC | $304,000 | +32.2% | 1,477 | +37.4% | 0.06% | +17.6% |
CL | Buy | COLGATE PALMOLIVE CO | $302,000 | +22.8% | 3,718 | +18.9% | 0.06% | +11.1% |
AIG | Buy | AMERICAN INTL GROUP INC | $302,000 | +34.2% | 6,335 | +29.9% | 0.06% | +20.0% |
PRDO | Buy | PERDOCEO ED CORP | $305,000 | +20.1% | 24,860 | +17.2% | 0.06% | +7.1% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $298,000 | +25.7% | 6,198 | +18.9% | 0.06% | +13.5% |
AES | Buy | AES CORP | $300,000 | +23.5% | 11,516 | +27.0% | 0.06% | +11.3% |
AZZ | Buy | AZZ INC | $296,000 | +9.2% | 5,708 | +5.9% | 0.06% | -1.7% |
FISV | Buy | FISERV INC | $300,000 | +4.9% | 2,803 | +16.6% | 0.06% | -6.3% |
MRNA | New | MODERNA INC | $300,000 | – | 1,278 | +100.0% | 0.06% | – |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $300,000 | +16.7% | 5,293 | +9.1% | 0.06% | +3.5% |
ORI | New | OLD REP INTL CORP | $298,000 | – | 11,953 | +100.0% | 0.06% | – |
MGP | New | MGM GROWTH PPTYS LLC | $293,000 | – | 8,012 | +100.0% | 0.06% | – |
THRM | Buy | GENTHERM INC | $295,000 | +0.7% | 4,154 | +4.9% | 0.06% | -9.4% |
EXAS | Buy | EXACT SCIENCES CORP | $292,000 | +8.1% | 2,346 | +14.5% | 0.06% | -1.7% |
EIX | Buy | EDISON INTL | $293,000 | +3.2% | 5,074 | +4.8% | 0.06% | -7.9% |
ANSS | Buy | ANSYS INC | $286,000 | +28.8% | 823 | +25.6% | 0.06% | +16.3% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $286,000 | +11.7% | 4,225 | +10.9% | 0.06% | +1.8% |
GLT | New | GLATFELTER CORPORATION | $286,000 | – | 20,493 | +100.0% | 0.06% | – |
FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $286,000 | +18.7% | 4,570 | +14.1% | 0.06% | +7.5% |
ROP | New | ROPER TECHNOLOGIES INC | $287,000 | – | 611 | +100.0% | 0.06% | – |
MDU | Buy | MDU RES GROUP INC | $284,000 | +19.3% | 9,077 | +20.5% | 0.06% | +7.7% |
TROW | New | PRICE T ROWE GROUP INC | $282,000 | – | 1,424 | +100.0% | 0.06% | – |
WELL | Buy | WELLTOWER INC | $282,000 | +38.2% | 3,388 | +18.9% | 0.06% | +24.4% |
COWN | New | COWEN INCcl a new | $282,000 | – | 6,863 | +100.0% | 0.06% | – |
NVCR | New | NOVOCURE LTD | $276,000 | – | 1,244 | +100.0% | 0.06% | – |
F | Buy | FORD MTR CO DEL | $276,000 | +43.8% | 18,592 | +18.5% | 0.06% | +31.0% |
EL | New | LAUDER ESTEE COS INCcl a | $279,000 | – | 878 | +100.0% | 0.06% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $275,000 | +27.9% | 862 | +11.5% | 0.05% | +14.9% |
JBT | New | JOHN BEAN TECHNOLOGIES CORP | $274,000 | – | 1,920 | +100.0% | 0.05% | – |
PPG | New | PPG INDS INC | $270,000 | – | 1,590 | +100.0% | 0.05% | – |
VEEV | New | VEEVA SYS INC | $268,000 | – | 863 | +100.0% | 0.05% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $270,000 | – | 2,517 | +100.0% | 0.05% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $269,000 | – | 440 | +100.0% | 0.05% | – |
TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $269,000 | +31.9% | 5,645 | +31.8% | 0.05% | +17.8% |
EVR | New | EVERCORE INCclass a | $270,000 | – | 1,919 | +100.0% | 0.05% | – |
HUBG | New | HUB GROUP INCcl a | $270,000 | – | 4,086 | +100.0% | 0.05% | – |
APD | New | AIR PRODS & CHEMS INC | $263,000 | – | 915 | +100.0% | 0.05% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $265,000 | – | 4,545 | +100.0% | 0.05% | – |
DLB | Buy | DOLBY LABORATORIES INC | $262,000 | +27.2% | 2,666 | +28.0% | 0.05% | +15.6% |
AJG | New | GALLAGHER ARTHUR J & CO | $263,000 | – | 1,876 | +100.0% | 0.05% | – |
SPLG | New | SPDR SER TRportfolio s&p500 | $260,000 | – | 5,169 | +100.0% | 0.05% | – |
BGNE | Buy | BEIGENE LTDsponsored adr | $259,000 | +17.7% | 754 | +19.5% | 0.05% | +6.2% |
LESL | New | LESLIES INC | $252,000 | – | 9,177 | +100.0% | 0.05% | – |
SF | New | STIFEL FINL CORP | $255,000 | – | 3,932 | +100.0% | 0.05% | – |
AAP | New | ADVANCE AUTO PARTS INC | $253,000 | – | 1,233 | +100.0% | 0.05% | – |
APH | Buy | AMPHENOL CORP NEWcl a | $254,000 | +23.9% | 3,707 | +19.2% | 0.05% | +11.1% |
PGNY | New | PROGYNY INC | $254,000 | – | 4,306 | +100.0% | 0.05% | – |
COIN | New | COINBASE GLOBAL INC | $253,000 | – | 1,000 | +100.0% | 0.05% | – |
DD | Buy | DUPONT DE NEMOURS INC | $254,000 | +18.7% | 3,285 | +18.3% | 0.05% | +6.4% |
CARR | New | CARRIER GLOBAL CORPORATION | $252,000 | – | 5,176 | +100.0% | 0.05% | – |
FDX | New | FEDEX CORP | $254,000 | – | 850 | +100.0% | 0.05% | – |
SHW | New | SHERWIN WILLIAMS CO | $254,000 | – | 931 | +100.0% | 0.05% | – |
PAYX | New | PAYCHEX INC | $251,000 | – | 2,336 | +100.0% | 0.05% | – |
GPN | Buy | GLOBAL PMTS INC | $250,000 | +10.1% | 1,333 | +18.5% | 0.05% | -2.0% |
OKTA | New | OKTA INCcl a | $247,000 | – | 1,008 | +100.0% | 0.05% | – |
PH | Buy | PARKER-HANNIFIN CORP | $247,000 | +11.8% | 805 | +15.0% | 0.05% | 0.0% |
TDG | New | TRANSDIGM GROUP INC | $249,000 | – | 385 | +100.0% | 0.05% | – |
NEM | Buy | NEWMONT CORP | $249,000 | +18.0% | 3,935 | +12.5% | 0.05% | +6.5% |
ROK | New | ROCKWELL AUTOMATION INC | $243,000 | – | 850 | +100.0% | 0.05% | – |
CSGP | New | COSTAR GROUP INC | $243,000 | – | 2,933 | +100.0% | 0.05% | – |
IVOL | New | KRANESHARES TRquadrtc int rt | $244,000 | – | 8,818 | +100.0% | 0.05% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $241,000 | – | 2,848 | +100.0% | 0.05% | – |
UBER | New | UBER TECHNOLOGIES INC | $239,000 | – | 4,769 | +100.0% | 0.05% | – |
CDNA | New | CAREDX INC | $240,000 | – | 2,627 | +100.0% | 0.05% | – |
CMI | Buy | CUMMINS INC | $239,000 | 0.0% | 980 | +6.2% | 0.05% | -11.3% |
TIGR | New | UP FINTECH HLDG LTDsponsored ads | $239,000 | – | 8,247 | +100.0% | 0.05% | – |
AXTA | New | AXALTA COATING SYS LTD | $236,000 | – | 7,756 | +100.0% | 0.05% | – |
WEC | Buy | WEC ENERGY GROUP INC | $240,000 | +10.1% | 2,695 | +15.9% | 0.05% | -2.1% |
CLX | New | CLOROX CO DEL | $236,000 | – | 1,312 | +100.0% | 0.05% | – |
SYY | New | SYSCO CORP | $235,000 | – | 3,018 | +100.0% | 0.05% | – |
PHYS | New | SPROTT PHYSICAL GOLD TRunit | $235,000 | – | 16,724 | +100.0% | 0.05% | – |
A | New | AGILENT TECHNOLOGIES INC | $230,000 | – | 1,557 | +100.0% | 0.05% | – |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $234,000 | +16.4% | 4,668 | +16.5% | 0.05% | +4.5% |
UPST | New | UPSTART HLDGS INC | $234,000 | – | 1,877 | +100.0% | 0.05% | – |
HCA | New | HCA HEALTHCARE INC | $233,000 | – | 1,125 | +100.0% | 0.05% | – |
DXCM | New | DEXCOM INC | $233,000 | – | 545 | +100.0% | 0.05% | – |
AMP | New | AMERIPRISE FINL INC | $228,000 | – | 914 | +100.0% | 0.04% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $225,000 | – | 1,649 | +100.0% | 0.04% | – |
PSX | New | PHILLIPS 66 | $226,000 | – | 2,631 | +100.0% | 0.04% | – |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $225,000 | +9.2% | 2,080 | +16.1% | 0.04% | 0.0% |
WDFC | Buy | WD 40 CO | $225,000 | -3.4% | 878 | +15.2% | 0.04% | -11.8% |
SPG | New | SIMON PPTY GROUP INC NEW | $229,000 | – | 1,757 | +100.0% | 0.04% | – |
BIIB | New | BIOGEN INC | $223,000 | – | 644 | +100.0% | 0.04% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $221,000 | – | 2,153 | +100.0% | 0.04% | – |
VRSK | New | VERISK ANALYTICS INC | $221,000 | – | 1,266 | +100.0% | 0.04% | – |
RSG | New | REPUBLIC SVCS INC | $223,000 | – | 2,023 | +100.0% | 0.04% | – |
SE | New | SEA LTDsponsord ads | $219,000 | – | 799 | +100.0% | 0.04% | – |
DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $215,000 | – | 4,568 | +100.0% | 0.04% | – |
SNPS | New | SYNOPSYS INC | $219,000 | – | 793 | +100.0% | 0.04% | – |
DRI | New | DARDEN RESTAURANTS INC | $217,000 | – | 1,486 | +100.0% | 0.04% | – |
LULU | New | LULULEMON ATHLETICA INC | $219,000 | – | 601 | +100.0% | 0.04% | – |
EXPE | New | EXPEDIA GROUP INC | $212,000 | – | 1,298 | +100.0% | 0.04% | – |
U | New | UNITY SOFTWARE INC | $213,000 | – | 1,943 | +100.0% | 0.04% | – |
ABCB | Buy | AMERIS BANCORP | $211,000 | -0.5% | 4,166 | +3.2% | 0.04% | -10.6% |
COOP | Buy | MR COOPER GROUP INC | $213,000 | -0.9% | 6,446 | +4.1% | 0.04% | -10.6% |
CHD | New | CHURCH & DWIGHT INC | $213,000 | – | 2,496 | +100.0% | 0.04% | – |
FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $207,000 | – | 3,407 | +100.0% | 0.04% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $208,000 | – | 2,034 | +100.0% | 0.04% | – |
NTR | New | NUTRIEN LTD | $207,000 | – | 3,421 | +100.0% | 0.04% | – |
MTN | New | VAIL RESORTS INC | $206,000 | – | 652 | +100.0% | 0.04% | – |
HUM | New | HUMANA INC | $205,000 | – | 463 | +100.0% | 0.04% | – |
TRV | New | TRAVELERS COMPANIES INC | $204,000 | – | 1,361 | +100.0% | 0.04% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $204,000 | – | 4,769 | +100.0% | 0.04% | – |
CZR | New | CAESARS ENTERTAINMENT INC NE | $202,000 | – | 1,943 | +100.0% | 0.04% | – |
SLB | New | SCHLUMBERGER LTD | $201,000 | – | 6,264 | +100.0% | 0.04% | – |
PRU | New | PRUDENTIAL FINL INC | $202,000 | – | 1,974 | +100.0% | 0.04% | – |
OIS | Buy | OIL STS INTL INC | $134,000 | +97.1% | 17,121 | +52.2% | 0.03% | +80.0% |
DHT | Buy | DHT HOLDINGS INC | $93,000 | +34.8% | 14,323 | +23.8% | 0.02% | +20.0% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $78,000 | +41.8% | 12,617 | +20.6% | 0.02% | +25.0% |
IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $75,000 | +7.1% | 12,657 | +3.6% | 0.02% | 0.0% |
HIO | Buy | WESTERN ASSET HIGH INCOME OP | $75,000 | +10.3% | 14,172 | +5.2% | 0.02% | 0.0% |
TH | Buy | TARGET HOSPITALITY CORP | $69,000 | +53.3% | 18,673 | +5.0% | 0.01% | +40.0% |
ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $65,000 | – | 10,739 | +100.0% | 0.01% | – |
SEAC | Buy | SEACHANGE INTL INC | $53,000 | -3.6% | 41,363 | +17.6% | 0.01% | -16.7% |
ABEV | New | AMBEV SAsponsored adr | $53,000 | – | 15,403 | +100.0% | 0.01% | – |
KOS | New | KOSMOS ENERGY LTD | $44,000 | – | 12,734 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-09-01
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.