Simplicity Wealth,LLC Quant / Systematic

CIK: 0001913243 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value ($000): $150,365 (100.0% shares, 0.0% debt)

Holdings (69)

FTSM FIRST TR EXCHANGE-TRADED FD 10.4%
Value ($000) $15,700 Shares 263,817 Est. Cost $59.44 Unrealized —
IWY ISHARES TR 10.0%
Value ($000) $15,084 Shares 108,571 Est. Cost $124.13 Unrealized —
IWX ISHARES TR 7.8%
Value ($000) $11,695 Shares 179,643 Est. Cost $64.83 Unrealized —
EFG ISHARES TR 5.4%
Value ($000) $8,105 Shares 86,519 Est. Cost $85.79 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 5.2%
Value ($000) $7,818 Shares 167,951 Est. Cost $47.71 Unrealized —
IEMG ISHARES INC 4.9%
Value ($000) $7,357 Shares 150,791 Est. Cost $47.39 Unrealized —
EFV ISHARES TR 4.8%
Value ($000) $7,288 Shares 150,170 Est. Cost $45.94 Unrealized —
USIG ISHARES TR 4.8%
Value ($000) $7,186 Shares 141,845 Est. Cost $49.45 Unrealized —
IWS ISHARES TR 4.1%
Value ($000) $6,225 Shares 58,616 Est. Cost $105.13 Unrealized —
IVV ISHARES TR 4.0%
Value ($000) $5,957 Shares 14,492 Est. Cost $389.63 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 3.3%
Value ($000) $4,899 Shares 81,711 Est. Cost $58.84 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $4,067 Shares 56,423 Est. Cost $70.76 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $3,599 Shares 61,487 Est. Cost $57.98 Unrealized —
IUSB ISHARES TR 2.3%
Value ($000) $3,523 Shares 76,336 Est. Cost $45.75 Unrealized —
IWP ISHARES TR 2.2%
Value ($000) $3,268 Shares 35,888 Est. Cost $85.75 Unrealized —
PAVE GLOBAL X FDS 1.7%
Value ($000) $2,486 Shares 87,694 Est. Cost $23.06 Unrealized —
QUAL ISHARES TR 1.5%
Value ($000) $2,276 Shares 18,349 Est. Cost $124.07 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $2,080 Shares 31,756 Est. Cost $63.04 Unrealized —
BOTZ GLOBAL X FDS 1.3%
Value ($000) $1,894 Shares 74,281 Est. Cost $18.12 Unrealized —
LIT GLOBAL X FDS 1.2%
Value ($000) $1,863 Shares 29,312 Est. Cost $66.09 Unrealized —
MUB ISHARES TR 1.0%
Value ($000) $1,565 Shares 14,524 Est. Cost $107.74 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $1,528 Shares 4,064 Est. Cost $346.98 Unrealized —
ESGU ISHARES TR 1.0%
Value ($000) $1,503 Shares 16,612 Est. Cost $84.75 Unrealized —
IWF ISHARES TR 0.9%
Value ($000) $1,329 Shares 5,439 Est. Cost $234.05 Unrealized —
GOVT ISHARES TR 0.9%
Value ($000) $1,296 Shares 55,418 Est. Cost $23.23 Unrealized —
IWD ISHARES TR 0.9%
Value ($000) $1,284 Shares 8,435 Est. Cost $152.06 Unrealized —
MBB ISHARES TR 0.8%
Value ($000) $1,267 Shares 13,370 Est. Cost $94.14 Unrealized —
SPAB SPDR SER TR 0.8%
Value ($000) $1,211 Shares 46,972 Est. Cost $26.60 Unrealized —
LOW LOWES COS INC 0.7%
Value ($000) $992 Shares 4,962 Est. Cost $213.37 Unrealized -9.9%
IYW ISHARES TR 0.6%
Value ($000) $954 Shares 10,279 Est. Cost $83.35 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $818 Shares 43,168 Est. Cost $17.96 Unrealized —
WMT WALMART INC 0.5%
Value ($000) $809 Shares 5,484 Est. Cost $44.61 Unrealized +2.7%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $751 Shares 5,048 Est. Cost $141.30 Unrealized -5.7%
MSFT MICROSOFT CORP 0.5%
Value ($000) $691 Shares 2,398 Est. Cost $262.30 Unrealized -4.9%
SO SOUTHERN CO 0.4%
Value ($000) $671 Shares 9,637 Est. Cost $54.72 Unrealized +10.9%
AAPL APPLE INC 0.4%
Value ($000) $655 Shares 3,973 Est. Cost $155.16 Unrealized -6.2%
USMV ISHARES TR 0.4%
Value ($000) $650 Shares 8,933 Est. Cost $72.41 Unrealized —
GIS GENERAL MLS INC 0.4%
Value ($000) $595 Shares 6,958 Est. Cost $58.92 Unrealized +22.1%
SYY SYSCO CORP 0.4%
Value ($000) $566 Shares 7,330 Est. Cost $72.65 Unrealized -2.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $563 Shares 11,751 Est. Cost $47.46 Unrealized —
SPTS SPDR SER TR 0.3%
Value ($000) $512 Shares 17,517 Est. Cost $29.23 Unrealized —
SPYG SPDR SER TR 0.3%
Value ($000) $489 Shares 8,824 Est. Cost $71.57 Unrealized —
EMB ISHARES TR 0.3%
Value ($000) $467 Shares 5,410 Est. Cost $108.39 Unrealized —
SPYM SPDR SER TR 0.3%
Value ($000) $452 Shares 9,377 Est. Cost $55.83 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $404 Shares 2,265 Est. Cost $176.22 Unrealized —
MMM 3M CO 0.3%
Value ($000) $385 Shares 3,659 Est. Cost $90.68 Unrealized -6.4%
GLD SPDR GOLD TR 0.3%
Value ($000) $383 Shares 2,093 Est. Cost $183.22 Unrealized —
MBOX EA SERIES TRUST 0.2%
Value ($000) $358 Shares 14,352 Est. Cost $25.32 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $339 Shares 1,749 Est. Cost $177.17 Unrealized -10.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $335 Shares 1,754 Est. Cost $170.42 Unrealized +3.7%
TLH ISHARES TR 0.2%
Value ($000) $320 Shares 2,794 Est. Cost $114.54 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $317 Shares 5,209 Est. Cost $55.44 Unrealized —
SPTL SPDR SER TR 0.2%
Value ($000) $303 Shares 9,819 Est. Cost $30.88 Unrealized —
BA BOEING CO 0.2%
Value ($000) $279 Shares 1,315 Est. Cost $163.57 Unrealized +27.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $270 Shares 1,084 Est. Cost $249.52 Unrealized —
IDEV ISHARES TR 0.2%
Value ($000) $248 Shares 4,105 Est. Cost $55.98 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 0.2%
Value ($000) $248 Shares 7,287 Est. Cost $33.04 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $237 Shares 2,299 Est. Cost $98.78 Unrealized -2.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $229 Shares 1,487 Est. Cost $153.97 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $227 Shares 2,156 Est. Cost $108.20 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $217 Shares 6,755 Est. Cost $32.12 Unrealized —
WDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $214 Shares 3,637 Est. Cost $58.69 Unrealized —
GDX VANECK ETF TRUST 0.1%
Value ($000) $213 Shares 6,571 Est. Cost $32.35 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $211 Shares 9,528 Est. Cost $21.98 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $203 Shares 4,503 Est. Cost $45.06 Unrealized —
TIPX SPDR SER TR 0.1%
Value ($000) $198 Shares 10,425 Est. Cost $19.03 Unrealized —
DIV GLOBAL X FDS 0.1%
Value ($000) $182 Shares 10,407 Est. Cost $18.79 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $45 Shares 10,000 Est. Cost $3.46 Unrealized 0.0%
GLDG GOLDMINING INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.14 Unrealized 0.0%