Simplicity Wealth,LLC Quant / Systematic

CIK: 0001913243 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 20, 2022

Total Value ($000): $102,818 (100.0% shares, 0.0% debt)

Holdings (66)

SPYG SPDR SER TR 8.7%
Value ($000) $8,930 Shares 134,880 Est. Cost $72.47 Unrealized —
SCHM SCHWAB STRATEGIC TR 5.9%
Value ($000) $6,047 Shares 79,708 Est. Cost $80.43 Unrealized —
SPYV SPDR SER TR 5.7%
Value ($000) $5,842 Shares 139,917 Est. Cost $42.00 Unrealized —
XLK SELECT SECTOR SPDR TR 4.6%
Value ($000) $4,743 Shares 29,845 Est. Cost $173.87 Unrealized —
USHY ISHARES TR 4.6%
Value ($000) $4,683 Shares 120,517 Est. Cost $41.19 Unrealized —
SPDW SPDR INDEX SHS FDS 4.2%
Value ($000) $4,327 Shares 126,233 Est. Cost $36.48 Unrealized —
SCHA SCHWAB STRATEGIC TR 4.2%
Value ($000) $4,291 Shares 90,599 Est. Cost $83.77 Unrealized —
SPLB SPDR SER TR 2.9%
Value ($000) $3,005 Shares 108,134 Est. Cost $30.93 Unrealized —
GLDM WORLD GOLD TR 2.7%
Value ($000) $2,801 Shares 72,814 Est. Cost $38.47 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 2.6%
Value ($000) $2,675 Shares 122,889 Est. Cost $22.10 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.4%
Value ($000) $2,493 Shares 41,068 Est. Cost $62.89 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $2,471 Shares 49,319 Est. Cost $52.84 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $2,436 Shares 31,190 Est. Cost $81.26 Unrealized —
SPTS SPDR SER TR 2.3%
Value ($000) $2,415 Shares 81,445 Est. Cost $30.03 Unrealized —
SCHC SCHWAB STRATEGIC TR 2.3%
Value ($000) $2,407 Shares 63,393 Est. Cost $40.93 Unrealized —
SPYM SPDR SER TR 2.3%
Value ($000) $2,343 Shares 44,105 Est. Cost $55.83 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 2.2%
Value ($000) $2,240 Shares 165,083 Est. Cost $15.00 Unrealized —
USRT ISHARES TR 2.2%
Value ($000) $2,238 Shares 34,624 Est. Cost $67.59 Unrealized —
XLY SELECT SECTOR SPDR TR 2.1%
Value ($000) $2,204 Shares 11,916 Est. Cost $204.45 Unrealized —
SPEM SPDR INDEX SHS FDS 2.0%
Value ($000) $2,083 Shares 53,908 Est. Cost $41.49 Unrealized —
XLC SELECT SECTOR SPDR TR 1.9%
Value ($000) $1,922 Shares 27,948 Est. Cost $77.67 Unrealized —
EMB ISHARES TR 1.8%
Value ($000) $1,835 Shares 18,775 Est. Cost $109.05 Unrealized —
CWB SPDR SER TR 1.7%
Value ($000) $1,747 Shares 22,700 Est. Cost $82.84 Unrealized —
XLV SELECT SECTOR SPDR TR 1.5%
Value ($000) $1,499 Shares 10,943 Est. Cost $140.88 Unrealized —
SPTL SPDR SER TR 1.4%
Value ($000) $1,461 Shares 38,620 Est. Cost $39.00 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,107 Shares 6,340 Est. Cost $155.60 Unrealized +5.9%
XLI SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,081 Shares 10,501 Est. Cost $105.81 Unrealized —
MLPA GLOBAL X FDS 1.1%
Value ($000) $1,081 Shares 26,827 Est. Cost $34.98 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,080 Shares 12,548 Est. Cost $92.75 Unrealized —
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,061 Shares 27,693 Est. Cost $39.05 Unrealized —
SPAB SPDR SER TR 1.0%
Value ($000) $1,022 Shares 36,779 Est. Cost $29.62 Unrealized —
LOW LOWES COS INC 1.0%
Value ($000) $1,021 Shares 5,052 Est. Cost $213.37 Unrealized 0.0%
SPMD SPDR SER TR 0.9%
Value ($000) $892 Shares 18,912 Est. Cost $49.76 Unrealized —
WMT WALMART INC 0.8%
Value ($000) $817 Shares 5,483 Est. Cost $44.59 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $796 Shares 7,860 Est. Cost $107.47 Unrealized —
SHYD VANECK ETF TRUST 0.8%
Value ($000) $787 Shares 33,842 Est. Cost $25.15 Unrealized —
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $733 Shares 4,798 Est. Cost $142.14 Unrealized 0.0%
SHYG ISHARES TR 0.7%
Value ($000) $724 Shares 16,465 Est. Cost $45.31 Unrealized —
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $718 Shares 9,467 Est. Cost $77.12 Unrealized —
SO SOUTHERN CO 0.7%
Value ($000) $699 Shares 9,634 Est. Cost $54.72 Unrealized +7.3%
SCHR SCHWAB STRATEGIC TR 0.6%
Value ($000) $648 Shares 12,166 Est. Cost $56.16 Unrealized —
SYY SYSCO CORP 0.6%
Value ($000) $599 Shares 7,330 Est. Cost $72.65 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $597 Shares 7,816 Est. Cost $55.50 Unrealized —
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $579 Shares 7,774 Est. Cost $71.61 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $576 Shares 23,109 Est. Cost $27.11 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.5%
Value ($000) $522 Shares 10,376 Est. Cost $50.51 Unrealized —
SPSM SPDR SER TR 0.5%
Value ($000) $510 Shares 12,117 Est. Cost $44.70 Unrealized —
FLRN SPDR SER TR 0.5%
Value ($000) $481 Shares 15,766 Est. Cost $30.59 Unrealized —
GIS GENERAL MLS INC 0.5%
Value ($000) $471 Shares 6,958 Est. Cost $58.78 Unrealized 0.0%
MUB ISHARES TR 0.5%
Value ($000) $469 Shares 4,277 Est. Cost $116.18 Unrealized —
HON HONEYWELL INTL INC 0.4%
Value ($000) $443 Shares 2,277 Est. Cost $170.35 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $388 Shares 1,808 Est. Cost $177.17 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $370 Shares 4,202 Est. Cost $90.63 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $363 Shares 1,176 Est. Cost $309.74 Unrealized -5.9%
HYMB SPDR SER TR 0.3%
Value ($000) $348 Shares 6,307 Est. Cost $60.10 Unrealized —
PGHY INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $305 Shares 15,296 Est. Cost $21.38 Unrealized —
BA BOEING CO 0.3%
Value ($000) $303 Shares 1,583 Est. Cost $200.72 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $273 Shares 1,225 Est. Cost $253.01 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $255 Shares 5,083 Est. Cost $50.43 Unrealized —
— TREEHOUSE FOODS INC 0.2%
Value ($000) $244 Shares 7,549 Est. Cost $40.54 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $241 Shares 74 Est. Cost $171.15 Unrealized -9.7%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $232 Shares 1,662 Est. Cost $142.42 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $225 Shares 1,513 Est. Cost $114.60 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value ($000) $215 Shares 474 Est. Cost $453.59 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $202 Shares 8,245 Est. Cost $24.50 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $202 Shares 8,811 Est. Cost $23.23 Unrealized —