Simplicity Wealth,LLC Quant / Systematic

CIK: 0001913243 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2022

Total Value ($000): $74,485 (100.0% shares, 0.0% debt)

Holdings (68)

SPTS SPDR SER TR 5.6%
Value ($000) $4,188 Shares 144,857 Est. Cost $29.69 Unrealized —
SPYG SPDR SER TR 5.2%
Value ($000) $3,877 Shares 77,385 Est. Cost $72.47 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 4.7%
Value ($000) $3,475 Shares 172,094 Est. Cost $21.56 Unrealized —
SPYV SPDR SER TR 4.0%
Value ($000) $2,972 Shares 86,165 Est. Cost $42.00 Unrealized —
SCHM SCHWAB STRATEGIC TR 3.9%
Value ($000) $2,921 Shares 48,258 Est. Cost $80.43 Unrealized —
SHYG ISHARES TR 3.8%
Value ($000) $2,797 Shares 70,040 Est. Cost $41.66 Unrealized —
SCHA SCHWAB STRATEGIC TR 3.6%
Value ($000) $2,714 Shares 71,787 Est. Cost $74.88 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 3.4%
Value ($000) $2,538 Shares 34,174 Est. Cost $80.68 Unrealized —
USHY ISHARES TR 3.2%
Value ($000) $2,403 Shares 71,470 Est. Cost $41.19 Unrealized —
SPDW SPDR INDEX SHS FDS 3.0%
Value ($000) $2,249 Shares 87,183 Est. Cost $36.00 Unrealized —
PAVE GLOBAL X FDS 2.9%
Value ($000) $2,190 Shares 94,957 Est. Cost $23.06 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 2.9%
Value ($000) $2,151 Shares 47,696 Est. Cost $52.45 Unrealized —
LIT GLOBAL X FDS 2.7%
Value ($000) $2,011 Shares 30,430 Est. Cost $66.09 Unrealized —
XLK SELECT SECTOR SPDR TR 2.5%
Value ($000) $1,895 Shares 15,951 Est. Cost $173.87 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $1,702 Shares 33,927 Est. Cost $50.21 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $1,524 Shares 26,365 Est. Cost $57.80 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $1,425 Shares 19,458 Est. Cost $73.23 Unrealized —
BOTZ GLOBAL X FDS 1.8%
Value ($000) $1,368 Shares 75,662 Est. Cost $18.08 Unrealized —
SCHC SCHWAB STRATEGIC TR 1.7%
Value ($000) $1,252 Shares 45,121 Est. Cost $40.05 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $1,177 Shares 53,730 Est. Cost $21.91 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $1,138 Shares 8,231 Est. Cost $155.16 Unrealized -0.6%
SPEM SPDR INDEX SHS FDS 1.5%
Value ($000) $1,125 Shares 36,237 Est. Cost $41.49 Unrealized —
GLDM WORLD GOLD TR 1.5%
Value ($000) $1,116 Shares 33,836 Est. Cost $38.47 Unrealized —
SPYM SPDR SER TR 1.5%
Value ($000) $1,116 Shares 26,589 Est. Cost $55.83 Unrealized —
PECO PHILLIPS EDISON & CO INC 1.4%
Value ($000) $1,063 Shares 37,882 Est. Cost $28.06 Unrealized —
EMB ISHARES TR 1.4%
Value ($000) $1,051 Shares 13,238 Est. Cost $109.05 Unrealized —
FLRN SPDR SER TR 1.4%
Value ($000) $1,018 Shares 33,606 Est. Cost $30.34 Unrealized —
XLV SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,015 Shares 8,381 Est. Cost $140.88 Unrealized —
USRT ISHARES TR 1.3%
Value ($000) $1,004 Shares 21,126 Est. Cost $67.59 Unrealized —
XLY SELECT SECTOR SPDR TR 1.3%
Value ($000) $947 Shares 6,649 Est. Cost $204.45 Unrealized —
LOW LOWES COS INC 1.3%
Value ($000) $939 Shares 5,002 Est. Cost $213.37 Unrealized -14.5%
SCHP SCHWAB STRATEGIC TR 1.2%
Value ($000) $919 Shares 17,740 Est. Cost $62.89 Unrealized —
ICVT ISHARES TR 1.1%
Value ($000) $836 Shares 12,135 Est. Cost $68.89 Unrealized —
PGHY INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $757 Shares 39,937 Est. Cost $20.07 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $750 Shares 11,915 Est. Cost $62.95 Unrealized —
WMT WALMART INC 0.9%
Value ($000) $700 Shares 5,395 Est. Cost $44.59 Unrealized -5.8%
SO SOUTHERN CO 0.9%
Value ($000) $655 Shares 9,634 Est. Cost $54.72 Unrealized +22.3%
XLI SELECT SECTOR SPDR TR 0.9%
Value ($000) $639 Shares 7,719 Est. Cost $105.81 Unrealized —
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $620 Shares 4,912 Est. Cost $141.87 Unrealized -7.9%
MLPA GLOBAL X FDS 0.8%
Value ($000) $597 Shares 15,134 Est. Cost $34.98 Unrealized —
VTIP VANGUARD MALVERN FDS 0.8%
Value ($000) $595 Shares 12,369 Est. Cost $50.10 Unrealized —
SPAB SPDR SER TR 0.7%
Value ($000) $556 Shares 22,293 Est. Cost $29.54 Unrealized —
GIS GENERAL MLS INC 0.7%
Value ($000) $533 Shares 6,958 Est. Cost $58.78 Unrealized +15.3%
SYY SYSCO CORP 0.7%
Value ($000) $518 Shares 7,330 Est. Cost $72.65 Unrealized +4.2%
XLC SELECT SECTOR SPDR TR 0.7%
Value ($000) $504 Shares 10,534 Est. Cost $77.67 Unrealized —
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $470 Shares 15,467 Est. Cost $39.05 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $452 Shares 1,260 Est. Cost $358.73 Unrealized —
SPMD SPDR SER TR 0.6%
Value ($000) $414 Shares 10,739 Est. Cost $49.50 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $395 Shares 1,203 Est. Cost $328.35 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $366 Shares 4,831 Est. Cost $92.75 Unrealized —
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $339 Shares 5,079 Est. Cost $77.12 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $333 Shares 705 Est. Cost $498.08 Unrealized 0.0%
IWY ISHARES TR 0.4%
Value ($000) $323 Shares 2,706 Est. Cost $119.36 Unrealized —
EFV ISHARES TR 0.4%
Value ($000) $304 Shares 7,882 Est. Cost $38.57 Unrealized —
HON HONEYWELL INTL INC 0.4%
Value ($000) $290 Shares 1,735 Est. Cost $170.35 Unrealized -4.8%
SCHR SCHWAB STRATEGIC TR 0.4%
Value ($000) $287 Shares 5,851 Est. Cost $56.16 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $286 Shares 1,228 Est. Cost $293.08 Unrealized -12.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $283 Shares 1,749 Est. Cost $177.17 Unrealized -9.4%
EFG ISHARES TR 0.4%
Value ($000) $272 Shares 3,742 Est. Cost $72.69 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $267 Shares 3,711 Est. Cost $55.67 Unrealized —
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $267 Shares 4,073 Est. Cost $71.35 Unrealized —
SPSM SPDR SER TR 0.3%
Value ($000) $251 Shares 7,356 Est. Cost $44.70 Unrealized —
IWX ISHARES TR 0.3%
Value ($000) $246 Shares 4,267 Est. Cost $57.65 Unrealized —
IWS ISHARES TR 0.3%
Value ($000) $245 Shares 2,550 Est. Cost $96.08 Unrealized —
SPLB SPDR SER TR 0.3%
Value ($000) $226 Shares 10,406 Est. Cost $30.93 Unrealized —
GOVT ISHARES TR 0.3%
Value ($000) $214 Shares 9,408 Est. Cost $22.75 Unrealized —
IUSB ISHARES TR 0.3%
Value ($000) $212 Shares 4,771 Est. Cost $44.44 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $203 Shares 2,569 Est. Cost $106.90 Unrealized —