Simplicity Solutions, LLC — Q3 2020 13F Holdings

Name: Simplicity Solutions, LLC — 13F Holdings, Q3 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 857 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VHT	Vanguard Health Care ETF	ETF-Other	0.01%	—	-84.03%
2	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.01%	—	-7.86%
3	WBA	Walgreens Boots Alliance INC	Stock-Other	0.01%	—	-0.29%
4	CSX	Csx CORP	Stock-Industrials	0.01%	—	-1.61%
5	CWEN	Clearway Energy Inc-c	Stock-Utilities	0.01%	—	+6.78%
6	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.01%	—	+0.12%
7	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.01%	—	-6.72%
8	XEL	Xcel Energy INC	Stock-Utilities	0.01%	—	+17.47%
9	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.01%	—	-79.69%
10	ICE	Intercontinental Exchange In	Stock-Financials	0.01%	—	+18.25%
11	FXL	First Trust Technology Alpha	ETF-Tech	0.01%	—	+4.67%
12	KNX	Knight-swift Transportation	Stock-Industrials	0.01%	—	+69.49%
13	RVNU	Xtrackers Municipal Infrastr	ETF-Other	0.01%	—	+0.58%
14	BIBL	Inspire 100 ETF	ETF-Other	0.01%	—	+7.64%
15	ADSK	Autodesk INC	Stock-Tech	0.01%	—	-15.73%
16	CNP	Centerpoint Energy INC	Stock-Utilities	0.01%	—	-28.05%
17	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.01%	—	+12.09%
18	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.01%	—	—
19	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.01%	—	-13.54%
20	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.01%	—	-55.09%
21	NET	Cloudflare INC - Class A	Stock-Tech	0.01%	—	—
22	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.01%	—	-91.11%
23	MAR	Marriott International -cl A	Stock-Consumer Disc	0.01%	—	-60.80%
24	FDT	First Trust Develp Mkt Ex-us	ETF-Other	0.01%	—	-50.23%
25	YOLO	Advisorshares Pure Cannabis	ETF-Other	0.01%	—	-8.71%
26	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.01%	—	—
27	I8R	Irobot CORP	Stock-Other	0.01%	—	+8.47%
28	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.01%	—	+1.03%
29	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.01%	—	-40.94%
30	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.01%	—	-14.40%
31	ILCG	Ishares Morningstar Growth E	ETF-Other	0.01%	—	-98.16%
32	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.01%	—	+82.25%
33	KMT	Kennametal INC	Stock-Other	0.01%	—	—
34	TAN	Invesco Solar ETF	ETF-Other	0.01%	—	—
35	FALN	Ishares Fallen Angels ETF	ETF-Other	0.01%	—	+54.17%
36	PANW	Palo Alto Networks INC	Stock-Tech	0.01%	—	+12.62%
37	PBCTEUR	People's United Financial	Stock-Other	0.01%	—	-13.45%
38	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.01%	—	—
39	CVA1EUR	Covanta Holding CORP	Stock-Other	0.01%	—	+5.94%
40	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.01%	—	+35.52%
41	SH1USD	Proshares Short S&p500	ETF-Other	0.01%	—	-56.56%
42	GVI	Ishares Intermediate Governm	ETF-Other	0.01%	—	+2.85%
43	CLX	Clorox Company	Stock-Consumer Staples	0.01%	—	-38.10%
44	VIXM	Proshares Vix Mid-term Fut	ETF-Other	0.01%	—	—
45	ECL	Ecolab INC	Stock-Materials	0.01%	—	+22.81%
46	EWX	State Street Spdr S&p Emergi	ETF-Other	0.01%	—	—
47	ROP	Roper Technologies INC	Stock-Tech	0.01%	—	-32.91%
48	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.01%	—	+2.01%
49	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.01%	—	-68.35%
50	TCOM	Trip.com Group Ltd-adr	Stock-Consumer Disc	0.01%	—	—

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