Simplicity Wealth,LLC Quant / Systematic

CIK: 0001913243 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $170,864 (100.0% shares, 0.0% debt)

Holdings (93)

IWY ISHARES TR 10.1%
Value ($000) $17,218 Shares 111,928 Est. Cost $125.55 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 9.6%
Value ($000) $16,410 Shares 276,173 Est. Cost $59.44 Unrealized —
IWX ISHARES TR 6.8%
Value ($000) $11,569 Shares 176,970 Est. Cost $64.83 Unrealized —
IVV ISHARES TR 6.2%
Value ($000) $10,616 Shares 24,722 Est. Cost $407.14 Unrealized —
EFV ISHARES TR 5.1%
Value ($000) $8,734 Shares 178,505 Est. Cost $46.46 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 4.5%
Value ($000) $7,756 Shares 177,169 Est. Cost $47.39 Unrealized —
EFG ISHARES TR 4.5%
Value ($000) $7,632 Shares 88,430 Est. Cost $85.81 Unrealized —
IEMG ISHARES INC 4.2%
Value ($000) $7,124 Shares 149,701 Est. Cost $47.39 Unrealized —
USIG ISHARES TR 4.1%
Value ($000) $6,956 Shares 144,698 Est. Cost $49.37 Unrealized —
IUSB ISHARES TR 3.8%
Value ($000) $6,491 Shares 148,474 Est. Cost $44.99 Unrealized —
IWS ISHARES TR 3.7%
Value ($000) $6,321 Shares 60,578 Est. Cost $105.09 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 2.8%
Value ($000) $4,701 Shares 82,253 Est. Cost $58.77 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $4,310 Shares 74,833 Est. Cost $57.94 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $3,961 Shares 55,444 Est. Cost $70.76 Unrealized —
QUAL ISHARES TR 1.5%
Value ($000) $2,555 Shares 19,389 Est. Cost $124.86 Unrealized —
IWP ISHARES TR 1.4%
Value ($000) $2,316 Shares 25,357 Est. Cost $85.75 Unrealized —
SPAB SPDR SER TR 1.2%
Value ($000) $2,128 Shares 87,441 Est. Cost $25.59 Unrealized —
MBB ISHARES TR 1.2%
Value ($000) $2,094 Shares 23,583 Est. Cost $92.43 Unrealized —
TFLO ISHARES TR 1.2%
Value ($000) $2,007 Shares 39,562 Est. Cost $50.74 Unrealized —
IWF ISHARES TR 1.2%
Value ($000) $1,971 Shares 7,409 Est. Cost $246.56 Unrealized —
MUB ISHARES TR 1.1%
Value ($000) $1,901 Shares 18,541 Est. Cost $106.71 Unrealized —
IWD ISHARES TR 1.1%
Value ($000) $1,878 Shares 12,368 Est. Cost $153.88 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,816 Shares 32,710 Est. Cost $62.37 Unrealized —
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $1,811 Shares 4,612 Est. Cost $352.30 Unrealized —
GOVT ISHARES TR 0.9%
Value ($000) $1,460 Shares 66,238 Est. Cost $23.05 Unrealized —
TLT ISHARES TR 0.8%
Value ($000) $1,403 Shares 15,817 Est. Cost $88.69 Unrealized —
ESGU ISHARES TR 0.7%
Value ($000) $1,187 Shares 12,639 Est. Cost $84.75 Unrealized —
WMT WALMART INC 0.6%
Value ($000) $1,043 Shares 6,524 Est. Cost $45.56 Unrealized +13.7%
LOW LOWES COS INC 0.6%
Value ($000) $1,005 Shares 4,836 Est. Cost $213.37 Unrealized +0.7%
SPTS SPDR SER TR 0.5%
Value ($000) $928 Shares 32,327 Est. Cost $29.01 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $862 Shares 5,910 Est. Cost $141.68 Unrealized +1.7%
LQD ISHARES TR 0.5%
Value ($000) $859 Shares 8,422 Est. Cost $102.02 Unrealized —
USMV ISHARES TR 0.5%
Value ($000) $806 Shares 11,142 Est. Cost $72.58 Unrealized —
IVW ISHARES TR 0.4%
Value ($000) $758 Shares 11,083 Est. Cost $68.42 Unrealized —
SPYM SPDR SER TR 0.4%
Value ($000) $746 Shares 14,844 Est. Cost $53.94 Unrealized —
PAVE GLOBAL X FDS 0.4%
Value ($000) $713 Shares 23,471 Est. Cost $23.06 Unrealized —
IYW ISHARES TR 0.4%
Value ($000) $691 Shares 6,586 Est. Cost $84.82 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $606 Shares 1,920 Est. Cost $262.30 Unrealized +23.7%
TIP ISHARES TR 0.3%
Value ($000) $572 Shares 5,516 Est. Cost $103.73 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $569 Shares 3,317 Est. Cost $180.94 Unrealized —
SPYG SPDR SER TR 0.3%
Value ($000) $549 Shares 9,267 Est. Cost $68.33 Unrealized —
BOTZ GLOBAL X FDS 0.3%
Value ($000) $522 Shares 21,131 Est. Cost $18.12 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $504 Shares 4,879 Est. Cost $103.32 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $502 Shares 2,841 Est. Cost $176.36 Unrealized —
EMB ISHARES TR 0.3%
Value ($000) $493 Shares 5,975 Est. Cost $106.10 Unrealized —
SYY SYSCO CORP 0.3%
Value ($000) $490 Shares 7,412 Est. Cost $72.59 Unrealized -7.6%
LIT GLOBAL X FDS 0.3%
Value ($000) $478 Shares 8,670 Est. Cost $66.09 Unrealized —
GIS GENERAL MLS INC 0.3%
Value ($000) $451 Shares 7,044 Est. Cost $58.92 Unrealized +9.6%
IEF ISHARES TR 0.2%
Value ($000) $425 Shares 4,638 Est. Cost $91.59 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $411 Shares 2,402 Est. Cost $155.16 Unrealized +16.9%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $399 Shares 7,912 Est. Cost $50.49 Unrealized —
SPTL SPDR SER TR 0.2%
Value ($000) $395 Shares 15,119 Est. Cost $30.14 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $372 Shares 1,493 Est. Cost $249.43 Unrealized —
MBOX EA SERIES TRUST 0.2%
Value ($000) $369 Shares 14,367 Est. Cost $25.32 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $355 Shares 5,084 Est. Cost $69.77 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $352 Shares 823 Est. Cost $427.48 Unrealized —
MMM 3M CO 0.2%
Value ($000) $351 Shares 3,748 Est. Cost $90.26 Unrealized -11.9%
SPTI SPDR SER TR 0.2%
Value ($000) $342 Shares 12,433 Est. Cost $28.22 Unrealized —
TIPX SPDR SER TR 0.2%
Value ($000) $341 Shares 18,872 Est. Cost $18.62 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $337 Shares 1,824 Est. Cost $170.60 Unrealized +1.9%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $332 Shares 991 Est. Cost $334.95 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $331 Shares 2,130 Est. Cost $156.58 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $320 Shares 736 Est. Cost $44.77 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $313 Shares 2,462 Est. Cost $100.13 Unrealized +33.8%
AGG ISHARES TR 0.2%
Value ($000) $305 Shares 3,243 Est. Cost $94.04 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $304 Shares 9,812 Est. Cost $32.36 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $296 Shares 7,253 Est. Cost $37.64 Unrealized +8.1%
GTOQ INVESCO ACTIVELY MANAGED ETF 0.2%
Value ($000) $285 Shares 13,391 Est. Cost $21.31 Unrealized —
TDSB EXCHANGE LISTED FDS TR 0.2%
Value ($000) $282 Shares 13,657 Est. Cost $20.67 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $280 Shares 1,795 Est. Cost $176.52 Unrealized -14.1%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $278 Shares 11,890 Est. Cost $23.35 Unrealized —
— ISHARES TR 0.2%
Value ($000) $272 Shares 11,794 Est. Cost $23.13 Unrealized —
IDEV ISHARES TR 0.2%
Value ($000) $266 Shares 4,570 Est. Cost $56.42 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 0.2%
Value ($000) $265 Shares 8,265 Est. Cost $33.07 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $252 Shares 5,997 Est. Cost $44.53 Unrealized —
GDX VANECK ETF TRUST 0.1%
Value ($000) $249 Shares 9,244 Est. Cost $31.66 Unrealized —
USHY ISHARES TR 0.1%
Value ($000) $246 Shares 7,074 Est. Cost $34.71 Unrealized —
SPSB SPDR SER TR 0.1%
Value ($000) $244 Shares 8,310 Est. Cost $29.44 Unrealized —
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $233 Shares 9,373 Est. Cost $26.11 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $230 Shares 4,940 Est. Cost $46.55 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $223 Shares 1,733 Est. Cost $128.78 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $223 Shares 5,528 Est. Cost $40.37 Unrealized —
BA BOEING CO 0.1%
Value ($000) $221 Shares 1,152 Est. Cost $163.57 Unrealized +33.8%
IFRA ISHARES TR 0.1%
Value ($000) $220 Shares 6,009 Est. Cost $38.81 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $216 Shares 5,497 Est. Cost $40.58 Unrealized —
CWB SPDR SER TR 0.1%
Value ($000) $212 Shares 3,133 Est. Cost $67.79 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $208 Shares 1,268 Est. Cost $163.97 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $208 Shares 1,878 Est. Cost $116.39 Unrealized 0.0%
SPTM SPDR SER TR 0.1%
Value ($000) $205 Shares 3,896 Est. Cost $52.49 Unrealized —
QYLD GLOBAL X FDS 0.1%
Value ($000) $204 Shares 12,175 Est. Cost $16.77 Unrealized —
DIV GLOBAL X FDS 0.1%
Value ($000) $174 Shares 10,721 Est. Cost $16.19 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $33 Shares 10,000 Est. Cost $3.46 Unrealized +1.3%
GLDG GOLDMINING INC 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $1.14 Unrealized -23.4%