Simplicity Wealth,LLC Quant / Systematic

CIK: 0001913243 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value ($000): $160,819 (100.0% shares, 0.0% debt)

Holdings (77)

IWY ISHARES TR 10.5%
Value ($000) $16,898 Shares 106,575 Est. Cost $124.13 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 9.5%
Value ($000) $15,325 Shares 257,954 Est. Cost $59.44 Unrealized —
IWX ISHARES TR 7.4%
Value ($000) $11,825 Shares 175,338 Est. Cost $64.83 Unrealized —
EFG ISHARES TR 5.1%
Value ($000) $8,143 Shares 85,348 Est. Cost $85.79 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 4.7%
Value ($000) $7,485 Shares 162,751 Est. Cost $47.71 Unrealized —
IEMG ISHARES INC 4.6%
Value ($000) $7,347 Shares 149,059 Est. Cost $47.39 Unrealized —
EFV ISHARES TR 4.5%
Value ($000) $7,223 Shares 147,589 Est. Cost $45.94 Unrealized —
IVV ISHARES TR 4.5%
Value ($000) $7,167 Shares 16,081 Est. Cost $395.17 Unrealized —
USIG ISHARES TR 4.3%
Value ($000) $6,840 Shares 136,545 Est. Cost $49.45 Unrealized —
IWS ISHARES TR 3.9%
Value ($000) $6,330 Shares 57,633 Est. Cost $105.13 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 2.9%
Value ($000) $4,632 Shares 78,964 Est. Cost $58.84 Unrealized —
IUSB ISHARES TR 2.7%
Value ($000) $4,352 Shares 95,719 Est. Cost $45.70 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $4,297 Shares 74,435 Est. Cost $57.94 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $4,147 Shares 54,838 Est. Cost $70.76 Unrealized —
IWP ISHARES TR 2.0%
Value ($000) $3,229 Shares 33,415 Est. Cost $85.75 Unrealized —
GOVT ISHARES TR 1.8%
Value ($000) $2,846 Shares 124,269 Est. Cost $23.05 Unrealized —
QUAL ISHARES TR 1.7%
Value ($000) $2,672 Shares 19,815 Est. Cost $124.86 Unrealized —
IWF ISHARES TR 1.3%
Value ($000) $2,151 Shares 7,818 Est. Cost $246.56 Unrealized —
IWD ISHARES TR 1.2%
Value ($000) $1,943 Shares 12,311 Est. Cost $153.88 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $1,892 Shares 29,787 Est. Cost $63.04 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $1,660 Shares 4,075 Est. Cost $346.98 Unrealized —
MUB ISHARES TR 1.0%
Value ($000) $1,598 Shares 14,973 Est. Cost $107.71 Unrealized —
MBB ISHARES TR 1.0%
Value ($000) $1,542 Shares 16,535 Est. Cost $93.98 Unrealized —
ESGU ISHARES TR 0.9%
Value ($000) $1,497 Shares 15,364 Est. Cost $84.75 Unrealized —
SPAB SPDR SER TR 0.8%
Value ($000) $1,268 Shares 49,977 Est. Cost $26.53 Unrealized —
IYW ISHARES TR 0.7%
Value ($000) $1,187 Shares 10,907 Est. Cost $84.82 Unrealized —
PAVE GLOBAL X FDS 0.7%
Value ($000) $1,187 Shares 37,762 Est. Cost $23.06 Unrealized —
SPTL SPDR SER TR 0.7%
Value ($000) $1,184 Shares 39,586 Est. Cost $30.14 Unrealized —
LOW LOWES COS INC 0.7%
Value ($000) $1,082 Shares 4,795 Est. Cost $213.37 Unrealized -7.3%
BOTZ GLOBAL X FDS 0.6%
Value ($000) $968 Shares 33,679 Est. Cost $18.12 Unrealized —
SHYG ISHARES TR 0.6%
Value ($000) $953 Shares 22,995 Est. Cost $41.45 Unrealized —
WMT WALMART INC 0.6%
Value ($000) $933 Shares 5,936 Est. Cost $44.94 Unrealized +8.9%
LIT GLOBAL X FDS 0.5%
Value ($000) $860 Shares 13,221 Est. Cost $66.09 Unrealized —
SPYG SPDR SER TR 0.5%
Value ($000) $776 Shares 12,717 Est. Cost $68.33 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $776 Shares 5,111 Est. Cost $141.30 Unrealized +0.0%
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $765 Shares 10,121 Est. Cost $75.57 Unrealized —
DGRW WISDOMTREE TR 0.5%
Value ($000) $758 Shares 11,378 Est. Cost $66.66 Unrealized —
USMV ISHARES TR 0.5%
Value ($000) $739 Shares 9,944 Est. Cost $72.61 Unrealized —
SPMB SPDR SER TR 0.4%
Value ($000) $693 Shares 31,639 Est. Cost $21.91 Unrealized —
SO SOUTHERN CO 0.4%
Value ($000) $677 Shares 9,637 Est. Cost $54.72 Unrealized +19.3%
MSFT MICROSOFT CORP 0.4%
Value ($000) $654 Shares 1,921 Est. Cost $262.30 Unrealized +17.1%
SPTS SPDR SER TR 0.4%
Value ($000) $635 Shares 22,043 Est. Cost $29.14 Unrealized —
SPSB SPDR SER TR 0.4%
Value ($000) $616 Shares 20,915 Est. Cost $29.44 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $588 Shares 3,034 Est. Cost $155.16 Unrealized +10.9%
SPYM SPDR SER TR 0.3%
Value ($000) $556 Shares 10,664 Est. Cost $55.38 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $552 Shares 3,098 Est. Cost $181.61 Unrealized —
SYY SYSCO CORP 0.3%
Value ($000) $544 Shares 7,338 Est. Cost $72.65 Unrealized -5.7%
GIS GENERAL MLS INC 0.3%
Value ($000) $535 Shares 6,978 Est. Cost $58.92 Unrealized +31.5%
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $508 Shares 15,599 Est. Cost $32.36 Unrealized —
EMB ISHARES TR 0.3%
Value ($000) $471 Shares 5,447 Est. Cost $108.39 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $389 Shares 2,077 Est. Cost $176.22 Unrealized —
TLH ISHARES TR 0.2%
Value ($000) $383 Shares 3,462 Est. Cost $113.81 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $377 Shares 1,819 Est. Cost $170.60 Unrealized +2.9%
MBOX EA SERIES TRUST 0.2%
Value ($000) $371 Shares 14,358 Est. Cost $25.32 Unrealized —
MMM 3M CO 0.2%
Value ($000) $361 Shares 3,606 Est. Cost $90.68 Unrealized -14.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $349 Shares 2,151 Est. Cost $156.58 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $329 Shares 2,520 Est. Cost $100.13 Unrealized +14.0%
SPTI SPDR SER TR 0.2%
Value ($000) $319 Shares 11,280 Est. Cost $28.29 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $314 Shares 1,749 Est. Cost $177.17 Unrealized -12.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $307 Shares 7,192 Est. Cost $37.64 Unrealized 0.0%
BIL SPDR SER TR 0.2%
Value ($000) $295 Shares 3,215 Est. Cost $91.82 Unrealized —
GDX VANECK ETF TRUST 0.2%
Value ($000) $287 Shares 9,524 Est. Cost $31.66 Unrealized —
SPYV SPDR SER TR 0.2%
Value ($000) $276 Shares 6,380 Est. Cost $43.20 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 0.2%
Value ($000) $273 Shares 8,181 Est. Cost $33.08 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $273 Shares 965 Est. Cost $249.52 Unrealized —
IDEV ISHARES TR 0.2%
Value ($000) $272 Shares 4,444 Est. Cost $56.37 Unrealized —
— ISHARES TR 0.2%
Value ($000) $267 Shares 11,555 Est. Cost $23.13 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $265 Shares 3,355 Est. Cost $79.03 Unrealized —
BA BOEING CO 0.2%
Value ($000) $263 Shares 1,244 Est. Cost $163.57 Unrealized +27.0%
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $240 Shares 9,201 Est. Cost $26.13 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $227 Shares 5,139 Est. Cost $44.95 Unrealized —
IFRA ISHARES TR 0.1%
Value ($000) $210 Shares 5,362 Est. Cost $39.08 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $209 Shares 5,140 Est. Cost $40.68 Unrealized —
TIPX SPDR SER TR 0.1%
Value ($000) $206 Shares 11,138 Est. Cost $18.99 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $203 Shares 5,912 Est. Cost $34.38 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $3.46 Unrealized +32.8%
GLDG GOLDMINING INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $1.14 Unrealized -9.7%