Simplicity Solutions, LLC — Q4 2019 13F Holdings

Name: Simplicity Solutions, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001486066

Total reported value

$3.7B

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Full holdings list this quarter

Showing top 200 holdings (of 826 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.08%	—	+117.63%
2	PPL	Ppl CORP	Stock-Utilities	0.08%	—	+44.16%
3	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.08%	—	+371.66%
4	RF	Regions Financial CORP	Stock-Financials	0.08%	—	+150.33%
5	VGT	Vanguard Info Tech ETF	ETF-Tech	0.08%	—	+573.14%
6	VB	Vanguard Small-cap ETF	ETF-Other	0.08%	—	+108.43%
7	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.07%	—	-70.27%
8	IHI	Ishares U.s. Medical Devices	ETF-Other	0.07%	—	+576.41%
9	QCOM	Qualcomm INC	Stock-Tech	0.07%	—	+51.86%
10	IVLU	Ishares Msci International V	ETF-Other	0.07%	—	-14.97%
11	VONV	Vanguard Russell 1000 Value	ETF-Other	0.07%	—	-9.55%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.07%	—	+64.58%
13	VPU	Vanguard Utilities ETF	ETF-Other	0.07%	—	+264.02%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	0.07%	—	+473.70%
15	WY	Weyerhaeuser Co	Stock-Real Estate	0.07%	—	+31.93%
16	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.07%	—	+20.01%
17	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.07%	—	+82.26%
18	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.07%	—	+24.45%
19	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.07%	—	+32.72%
20	ARI	Apollo Commercial Real Estat	Stock-Other	0.07%	—	+127.23%
21	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.07%	—	+205.73%
22	BA	Boeing Co/the	Stock-Industrials	0.07%	—	+28.93%
23	DGRO	Ishares Core Dividend Growth	ETF-Other	0.07%	—	+469.11%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.07%	—	+107.43%
25	DHR	Danaher CORP	Stock-Healthcare	0.07%	—	+15.99%
26	SCHG	Schwab US Large-cap Growth	ETF-Other	0.07%	—	+449.59%
27	KMI	Kinder Morgan INC	Stock-Energy	0.07%	—	+10.60%
28	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.07%	—	-24.41%
29	UNP	Union Pacific CORP	Stock-Industrials	0.07%	—	+22.18%
30	OXY	Occidental Petroleum CORP	Stock-Energy	0.07%	—	-12.82%
31	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.07%	—	—
32	MBB	Ishares Mbs ETF	ETF-Other	0.07%	—	+19.16%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.06%	—	+810.21%
34	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.06%	—	-60.27%
35	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.06%	—	+371.12%
36	TIP	Ishares Tips Bond ETF	ETF-Other	0.06%	—	+44.33%
37	EIX	Edison International	Stock-Utilities	0.06%	—	+23.27%
38	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.06%	—	+71.10%
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.06%	—	+103.67%
40	TJX	Tjx Companies INC	Stock-Consumer Disc	0.06%	—	+41.85%
41	TGT	Target CORP	Stock-Consumer Disc	0.06%	—	-4.90%
42	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.06%	—	+122.51%
43	3IV1	Innovator Ibd 50 ETF	ETF-Other	0.06%	—	+14.25%
44	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.06%	—	+5.61%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.06%	—	+118.96%
46	GL	Globe Life INC	Stock-Financials	0.06%	—	+38.42%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.06%	—	+78.47%
48	SIZE	Ishares Msci USA Size Factor	ETF-Other	0.06%	—	+432.71%
49	ES	Eversource Energy	Stock-Utilities	0.06%	—	+43.41%
50	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.06%	—	+47.56%

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