Simplicity Wealth,LLC Quant / Systematic

CIK: 0001913243 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $113,296 (100.0% shares, 0.0% debt)

Holdings (65)

FTSM FIRST TR EXCHANGE-TRADED FD 13.1%
Value ($000) $14,862 Shares 250,039 Est. Cost $59.44 Unrealized —
IWY ISHARES TR 9.3%
Value ($000) $10,508 Shares 87,181 Est. Cost $120.49 Unrealized —
IWX ISHARES TR 7.9%
Value ($000) $8,984 Shares 138,276 Est. Cost $64.74 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 5.3%
Value ($000) $5,965 Shares 131,036 Est. Cost $48.04 Unrealized —
EFV ISHARES TR 5.1%
Value ($000) $5,743 Shares 125,184 Est. Cost $45.42 Unrealized —
USIG ISHARES TR 4.8%
Value ($000) $5,451 Shares 111,005 Est. Cost $49.11 Unrealized —
EFG ISHARES TR 4.8%
Value ($000) $5,415 Shares 64,645 Est. Cost $83.12 Unrealized —
IWS ISHARES TR 4.2%
Value ($000) $4,781 Shares 45,390 Est. Cost $104.82 Unrealized —
IEMG ISHARES INC 4.2%
Value ($000) $4,725 Shares 101,179 Est. Cost $46.70 Unrealized —
IVV ISHARES TR 3.5%
Value ($000) $3,983 Shares 10,368 Est. Cost $381.10 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 3.2%
Value ($000) $3,613 Shares 61,787 Est. Cost $58.48 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $3,076 Shares 43,705 Est. Cost $70.37 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $2,709 Shares 46,852 Est. Cost $57.81 Unrealized —
PAVE GLOBAL X FDS 2.2%
Value ($000) $2,468 Shares 93,158 Est. Cost $23.06 Unrealized —
ESGU ISHARES TR 2.1%
Value ($000) $2,392 Shares 28,228 Est. Cost $84.75 Unrealized —
VOO VANGUARD INDEX FDS 2.0%
Value ($000) $2,227 Shares 6,338 Est. Cost $346.98 Unrealized —
IWP ISHARES TR 1.9%
Value ($000) $2,136 Shares 25,549 Est. Cost $83.60 Unrealized —
LIT GLOBAL X FDS 1.6%
Value ($000) $1,770 Shares 30,200 Est. Cost $66.09 Unrealized —
BOTZ GLOBAL X FDS 1.4%
Value ($000) $1,582 Shares 76,983 Est. Cost $18.12 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $1,492 Shares 24,208 Est. Cost $62.27 Unrealized —
IUSB ISHARES TR 0.9%
Value ($000) $1,024 Shares 22,801 Est. Cost $44.83 Unrealized —
LOW LOWES COS INC 0.9%
Value ($000) $991 Shares 4,976 Est. Cost $213.37 Unrealized -11.8%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $781 Shares 5,155 Est. Cost $141.30 Unrealized -8.1%
WMT WALMART INC 0.7%
Value ($000) $778 Shares 5,489 Est. Cost $44.61 Unrealized +2.3%
BUFG FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $775 Shares 43,170 Est. Cost $17.96 Unrealized —
EEMV ISHARES INC 0.7%
Value ($000) $755 Shares 14,237 Est. Cost $53.05 Unrealized —
SO SOUTHERN CO 0.6%
Value ($000) $690 Shares 9,657 Est. Cost $54.72 Unrealized +9.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $615 Shares 2,566 Est. Cost $262.30 Unrealized -10.8%
GIS GENERAL MLS INC 0.5%
Value ($000) $590 Shares 7,032 Est. Cost $58.92 Unrealized +23.8%
AAPL APPLE INC 0.5%
Value ($000) $581 Shares 4,469 Est. Cost $155.16 Unrealized -9.3%
SYY SYSCO CORP 0.5%
Value ($000) $563 Shares 7,362 Est. Cost $72.65 Unrealized +1.8%
SPYM SPDR SER TR 0.5%
Value ($000) $513 Shares 11,408 Est. Cost $55.83 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $496 Shares 10,466 Est. Cost $47.41 Unrealized —
MMM 3M CO 0.4%
Value ($000) $470 Shares 3,921 Est. Cost $90.68 Unrealized 0.0%
HTRB HARTFORD FDS EXCHANGE TRADED 0.4%
Value ($000) $446 Shares 13,490 Est. Cost $33.04 Unrealized —
EMB ISHARES TR 0.4%
Value ($000) $444 Shares 5,253 Est. Cost $109.05 Unrealized —
SPYG SPDR SER TR 0.4%
Value ($000) $424 Shares 8,358 Est. Cost $72.47 Unrealized —
IWD ISHARES TR 0.4%
Value ($000) $421 Shares 2,776 Est. Cost $151.64 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $397 Shares 1,855 Est. Cost $214.22 Unrealized —
IYW ISHARES TR 0.3%
Value ($000) $395 Shares 5,307 Est. Cost $74.48 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $391 Shares 4,136 Est. Cost $94.64 Unrealized —
HON HONEYWELL INTL INC 0.3%
Value ($000) $372 Shares 1,736 Est. Cost $170.35 Unrealized +4.9%
MBB ISHARES TR 0.3%
Value ($000) $368 Shares 3,962 Est. Cost $92.76 Unrealized —
MBOX EA SERIES TRUST 0.3%
Value ($000) $363 Shares 14,330 Est. Cost $25.32 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $352 Shares 16,021 Est. Cost $21.98 Unrealized —
MTUM ISHARES TR 0.3%
Value ($000) $332 Shares 2,273 Est. Cost $145.96 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $330 Shares 4,574 Est. Cost $72.10 Unrealized —
WDIV SPDR INDEX SHS FDS 0.3%
Value ($000) $326 Shares 5,559 Est. Cost $58.69 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $305 Shares 1,752 Est. Cost $177.17 Unrealized -16.5%
SPYV SPDR SER TR 0.3%
Value ($000) $303 Shares 7,790 Est. Cost $42.00 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $298 Shares 2,751 Est. Cost $108.20 Unrealized —
HYLB DBX ETF TR 0.3%
Value ($000) $291 Shares 8,643 Est. Cost $33.71 Unrealized —
GOVT ISHARES TR 0.3%
Value ($000) $290 Shares 12,765 Est. Cost $22.74 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $288 Shares 5,200 Est. Cost $55.44 Unrealized —
DIV GLOBAL X FDS 0.2%
Value ($000) $277 Shares 14,718 Est. Cost $18.79 Unrealized —
EDIV SPDR INDEX SHS FDS 0.2%
Value ($000) $267 Shares 11,106 Est. Cost $24.00 Unrealized —
SPAB SPDR SER TR 0.2%
Value ($000) $255 Shares 10,142 Est. Cost $29.54 Unrealized —
BA BOEING CO 0.2%
Value ($000) $252 Shares 1,325 Est. Cost $163.57 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $248 Shares 3,454 Est. Cost $71.83 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $241 Shares 2,874 Est. Cost $98.78 Unrealized 0.0%
SHYG ISHARES TR 0.2%
Value ($000) $241 Shares 5,900 Est. Cost $41.66 Unrealized —
IDEV ISHARES TR 0.2%
Value ($000) $232 Shares 4,142 Est. Cost $55.98 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $216 Shares 5,179 Est. Cost $41.61 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $213 Shares 1,220 Est. Cost $174.35 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $213 Shares 401 Est. Cost $500.41 Unrealized 0.0%