Simplicity Solutions, LLC — Q4 2020 13F Holdings

Name: Simplicity Solutions, LLC — 13F Holdings, Q4 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 934 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PSX	Phillips 66	Stock-Energy	0.01%	—	-9.84%
2	GGG	Graco INC	Stock-Industrials	0.01%	—	-10.00%
3	CMS	Cms Energy CORP	Stock-Utilities	0.01%	—	—
4	COP	Conocophillips	Stock-Energy	0.01%	—	-34.79%
5	PKW	Invesco Buyback Achievers Et	ETF-Other	0.01%	—	—
6	FMF	First Trust Managed Futures	ETF-Other	0.01%	—	+3.63%
7	CVA1EUR	Covanta Holding CORP	Stock-Other	0.01%	—	-4.59%
8	GL	Globe Life INC	Stock-Financials	0.01%	—	+9.23%
9	PANW	Palo Alto Networks INC	Stock-Tech	0.01%	—	+9.51%
10	MAR	Marriott International -cl A	Stock-Consumer Disc	0.01%	—	+2.46%
11	ADSK	Autodesk INC	Stock-Tech	0.01%	—	+7.37%
12	WBA	Walgreens Boots Alliance INC	Stock-Other	0.01%	—	+18.05%
13	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.01%	—	+31.57%
14	ENB	Enbridge INC	Stock-Energy	0.01%	—	-22.15%
15	STE	STERIS plc	Stock-Healthcare	0.01%	—	-4.38%
16	FALN	Ishares Fallen Angels ETF	ETF-Other	0.01%	—	+43.53%
17	DLR	Digital Realty Trust INC	Stock-Real Estate	0.01%	—	+0.42%
18	PEG	Public Service Enterprise Gp	Stock-Utilities	0.01%	—	-8.50%
19	ICE	Intercontinental Exchange In	Stock-Financials	0.01%	—	+15.78%
20	BLNK	Blink Charging Co	Stock-Other	0.01%	—	—
21	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.01%	—	-31.57%
22	HYXF	Ishares Esg Adv High Yield	ETF-High Yield	0.01%	—	-8.84%
23	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.01%	—	+0.30%
24	AMCR	Amcor plc	Stock-Consumer Disc	0.01%	—	+0.56%
25	RDVY	First Trust Rising Dividend	ETF-Other	0.01%	—	—
26	CSX	Csx CORP	Stock-Industrials	0.01%	—	+6.83%
27	ESPO	Vaneck Videogaming Esports	ETF-Other	0.01%	—	—
28	AKX	Ansys INC	Stock-Other	0.01%	—	-7.35%
29	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.01%	—	-13.31%
30	AXP	American Express Co	Stock-Financials	0.01%	—	-25.49%
31	FLDR	Fidelity Low Durat Fact ETF	ETF-Other	0.01%	—	+8.19%
32	✓		Stock-Other	0.01%	—	+55.53%
33	GWX	State Street Spdr S&p Intern	ETF-Other	0.01%	—	+50.26%
34	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.01%	—	+31.92%
35	FEM	First Trust Emerging Markets	ETF-Emerging Markets	0.01%	—	+49.28%
36	JETS	US Global Jets ETF	ETF-Other	0.01%	—	+182.18%
37	DISCKUSD	Discovery Inc-c	Stock-Other	0.01%	—	-43.86%
38	BMCH	Bmc Stock Holdings INC	Stock-Other	0.01%	—	—
39	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.01%	—	+104.86%
40	FAAR	First Trust Alt Abs Ret ETF	ETF-Other	0.01%	—	+9.65%
41	PBCTEUR	People's United Financial	Stock-Other	0.01%	—	+8.13%
42	CWEN	Clearway Energy Inc-c	Stock-Utilities	0.01%	—	-3.63%
43	UMBF	Umb Financial CORP	Stock-Financials	0.01%	—	+19.80%
44	EEFT	Euronet Worldwide INC	Stock-Tech	0.01%	—	+7.58%
45	IYC	Ishares US Consumer Discreti	ETF-Other	0.01%	—	+575.21%
46	PWR	Quanta Services INC	Stock-Industrials	0.01%	—	+3.50%
47	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.01%	—	+21.34%
48	MXIM	Maxim Integrated Products	Stock-Other	0.01%	—	-39.08%
49	NIO	Nio INC - Adr	Stock-Consumer Disc	0.01%	—	—
50	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.01%	—	+33.31%

1–50 of 200