Simplicity Solutions, LLC — Q2 2020 13F Holdings

Name: Simplicity Solutions, LLC — 13F Holdings, Q2 2020
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 871 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HQL	Abrdn Life Sciences Investor	Stock-Other	0.01%	—	—
2	GGG	Graco INC	Stock-Industrials	0.01%	—	-4.39%
3	LHX	L3harris Technologies INC	Stock-Industrials	0.01%	—	-75.22%
4	IYLD	Ishares Morningstar Multi-as	ETF-Other	0.01%	—	+14.51%
5	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.01%	—	-2.87%
6	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.01%	—	+68.66%
7	CTLEUR	Centurylink INC	Stock-Other	0.01%	—	+39.37%
8	SAP	Sap Se-sponsored Adr	Stock-Tech	0.01%	—	+9.43%
9	THW	Abrdn World Healthcare Fund	Stock-Other	0.01%	—	—
10	EXR	Extra Space Storage INC	Stock-Real Estate	0.01%	—	-16.88%
11	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.01%	—	+1.69%
12	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.01%	—	—
13	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	0.01%	—	+32.17%
14	MCK	Mckesson CORP	Stock-Healthcare	0.01%	—	-60.54%
15	CVA1EUR	Covanta Holding CORP	Stock-Other	0.01%	—	+45.90%
16	FAAR	First Trust Alt Abs Ret ETF	ETF-Other	0.01%	—	-11.74%
17	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.01%	—	+23.89%
18	HFRO	Highland Opport & Income	Stock-Other	0.01%	—	+86.37%
19	BGR	Blackrock Enrgy & Res Tr	Stock-Other	0.01%	—	+16.08%
20	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.01%	—	—
21	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.01%	—	+9.35%
22	YOLO	Advisorshares Pure Cannabis	ETF-Other	0.01%	—	-5.26%
23	SCHA	Schwab US Small-cap ETF	ETF-Other	0.01%	—	+82.74%
24	RVNU	Xtrackers Municipal Infrastr	ETF-Other	0.01%	—	-0.71%
25	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.01%	—	+0.73%
26	NTRS	Northern Trust CORP	Stock-Financials	0.01%	—	+51.09%
27	MTN	Vail Resorts INC	Stock-Consumer Disc	0.01%	—	—
28	I8R	Irobot CORP	Stock-Other	0.01%	—	—
29	CSX	Csx CORP	Stock-Industrials	0.01%	—	-15.51%
30	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.01%	—	+11.05%
31	STE	STERIS plc	Stock-Healthcare	0.01%	—	+19.98%
32	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.01%	—	-17.40%
33	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.01%	—	+23.31%
34	NLYEUR	Annaly Capital Management In	Stock-Other	0.01%	—	+501.36%
35	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.01%	—	+4.41%
36	FPEI	First Trust Institutional Pr	ETF-Other	0.01%	—	+28.94%
37	ALL	Allstate CORP	Stock-Financials	0.01%	—	+104.35%
38	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.01%	—	+10.10%
39	AKX	Ansys INC	Stock-Other	0.01%	—	+6.72%
40	FMF	First Trust Managed Futures	ETF-Other	0.01%	—	-2.56%
41	EXC	Exelon CORP	Stock-Utilities	0.01%	—	-65.94%
42	OEF	Ishares S&p 100 ETF	ETF-Other	0.01%	—	—
43	USMF	Wisdomtree US Multifactor Fu	ETF-Other	0.01%	—	-16.85%
44	PSN	Parsons CORP	Stock-Tech	0.01%	—	—
45	FXL	First Trust Technology Alpha	ETF-Tech	0.01%	—	-67.96%
46	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.01%	—	+10.05%
47	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.01%	—	—
48	IVREUR	Invesco Mortgage Capital	Stock-Other	0.01%	—	+241.66%
49	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.01%	—	—
50	6D8	Dupont De Nemours INC	Stock-Other	0.01%	—	+43.86%

1–50 of 200