Simplicity Wealth,LLC Quant / Systematic

CIK: 0001913243 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value ($000): $68,512 (100.0% shares, 0.0% debt)

Holdings (53)

SPTS SPDR SER TR 8.6%
Value ($000) $5,897 Shares 200,231 Est. Cost $29.69 Unrealized
SPYG SPDR SER TR 7.0%
Value ($000) $4,790 Shares 91,625 Est. Cost $72.47 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 5.1%
Value ($000) $3,524 Shares 173,856 Est. Cost $21.56 Unrealized
SPYV SPDR SER TR 4.8%
Value ($000) $3,267 Shares 88,729 Est. Cost $42.00 Unrealized
SCHM SCHWAB STRATEGIC TR 4.6%
Value ($000) $3,129 Shares 49,875 Est. Cost $80.43 Unrealized
SHYG ISHARES TR 4.2%
Value ($000) $2,852 Shares 70,341 Est. Cost $41.66 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.9%
Value ($000) $2,688 Shares 35,253 Est. Cost $80.68 Unrealized
USHY ISHARES TR 3.7%
Value ($000) $2,535 Shares 73,228 Est. Cost $41.19 Unrealized
SPDW SPDR INDEX SHS FDS 3.5%
Value ($000) $2,400 Shares 83,207 Est. Cost $36.48 Unrealized
SCHA SCHWAB STRATEGIC TR 3.3%
Value ($000) $2,258 Shares 57,912 Est. Cost $83.77 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 3.2%
Value ($000) $2,165 Shares 45,289 Est. Cost $52.84 Unrealized
XLK SELECT SECTOR SPDR TR 3.0%
Value ($000) $2,073 Shares 16,306 Est. Cost $173.87 Unrealized
SPLB SPDR SER TR 2.7%
Value ($000) $1,869 Shares 77,564 Est. Cost $30.93 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 2.5%
Value ($000) $1,723 Shares 34,408 Est. Cost $50.21 Unrealized
PGX INVESCO EXCH TRADED FD TR II 2.0%
Value ($000) $1,364 Shares 110,511 Est. Cost $15.00 Unrealized
SCHC SCHWAB STRATEGIC TR 1.9%
Value ($000) $1,315 Shares 42,101 Est. Cost $40.93 Unrealized
SPEM SPDR INDEX SHS FDS 1.9%
Value ($000) $1,305 Shares 37,519 Est. Cost $41.49 Unrealized
GLDM WORLD GOLD TR 1.8%
Value ($000) $1,257 Shares 35,045 Est. Cost $38.47 Unrealized
SPYM SPDR SER TR 1.7%
Value ($000) $1,171 Shares 26,417 Est. Cost $55.83 Unrealized
EMB ISHARES TR 1.7%
Value ($000) $1,135 Shares 13,297 Est. Cost $109.05 Unrealized
USRT ISHARES TR 1.6%
Value ($000) $1,117 Shares 20,919 Est. Cost $67.59 Unrealized
XLV SELECT SECTOR SPDR TR 1.6%
Value ($000) $1,081 Shares 8,427 Est. Cost $140.88 Unrealized
SCHP SCHWAB STRATEGIC TR 1.5%
Value ($000) $1,028 Shares 18,418 Est. Cost $62.89 Unrealized
FLRN SPDR SER TR 1.5%
Value ($000) $1,021 Shares 33,894 Est. Cost $30.34 Unrealized
CWB SPDR SER TR 1.5%
Value ($000) $997 Shares 15,440 Est. Cost $82.84 Unrealized
SPTL SPDR SER TR 1.4%
Value ($000) $975 Shares 29,482 Est. Cost $39.00 Unrealized
XLY SELECT SECTOR SPDR TR 1.3%
Value ($000) $910 Shares 6,622 Est. Cost $204.45 Unrealized
LOW LOWES COS INC 1.3%
Value ($000) $882 Shares 5,052 Est. Cost $213.37 Unrealized -15.8%
PGHY INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $773 Shares 40,129 Est. Cost $20.07 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $747 Shares 5,464 Est. Cost $155.60 Unrealized -4.5%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $690 Shares 4,798 Est. Cost $142.14 Unrealized -3.4%
SO SOUTHERN CO 1.0%
Value ($000) $687 Shares 9,634 Est. Cost $54.72 Unrealized +17.5%
XLI SELECT SECTOR SPDR TR 1.0%
Value ($000) $672 Shares 7,697 Est. Cost $105.81 Unrealized
WMT WALMART INC 1.0%
Value ($000) $655 Shares 5,390 Est. Cost $44.59 Unrealized -1.3%
VTIP VANGUARD MALVERN FDS 0.9%
Value ($000) $623 Shares 12,436 Est. Cost $50.10 Unrealized
SYY SYSCO CORP 0.9%
Value ($000) $621 Shares 7,330 Est. Cost $72.65 Unrealized +4.2%
MLPA GLOBAL X FDS 0.8%
Value ($000) $582 Shares 15,792 Est. Cost $34.98 Unrealized
XLC SELECT SECTOR SPDR TR 0.8%
Value ($000) $581 Shares 10,702 Est. Cost $77.67 Unrealized
SPAB SPDR SER TR 0.8%
Value ($000) $578 Shares 21,917 Est. Cost $29.62 Unrealized
GIS GENERAL MLS INC 0.8%
Value ($000) $525 Shares 6,958 Est. Cost $58.78 Unrealized +5.2%
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $493 Shares 15,672 Est. Cost $39.05 Unrealized
SPMD SPDR SER TR 0.6%
Value ($000) $416 Shares 10,486 Est. Cost $49.76 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $385 Shares 4,814 Est. Cost $92.75 Unrealized
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $375 Shares 5,189 Est. Cost $77.12 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $323 Shares 1,861 Est. Cost $170.35 Unrealized -2.4%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $319 Shares 1,749 Est. Cost $177.17 Unrealized -13.4%
SCHR SCHWAB STRATEGIC TR 0.4%
Value ($000) $302 Shares 5,850 Est. Cost $56.16 Unrealized
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $274 Shares 3,900 Est. Cost $71.61 Unrealized
SPSM SPDR SER TR 0.4%
Value ($000) $264 Shares 7,330 Est. Cost $44.70 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $263 Shares 3,671 Est. Cost $55.50 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $216 Shares 841 Est. Cost $309.74 Unrealized -15.0%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $215 Shares 2,518 Est. Cost $107.47 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $205 Shares 1,170 Est. Cost $253.01 Unrealized