Simplicity Wealth,LLC — Q1 2022 13F Holdings

Name: Simplicity Wealth,LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001913243

Total reported value

$1.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	8.69%	—	-38.35%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.88%	—	-25.90%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	5.68%	—	-46.27%
4	XLK	Ss Technology Select Sector	ETF-Tech	4.61%	—	-69.78%
5	USHY	Ishares Broad Usd High Yield	ETF-High Yield	4.55%	—	-25.76%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.21%	+0.10%	-26.15%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	4.17%	—	+51.21%
8	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	2.92%	—	+17.58%
9	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	2.72%	—	—
10	BKLN	Invesco Senior Loan ETF	ETF-Other	2.60%	—	-35.65%
11	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.42%	—	-53.07%
12	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.40%	—	-40.36%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.37%	—	-43.20%
14	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.35%	—	+102.74%
15	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.34%	—	-7.26%
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.28%	+0.18%	-36.18%
17	PGX	Invesco Preferred ETF	ETF-Other	2.18%	—	-30.76%
18	USRT	Ishares Core US Reit ETF	ETF-Other	2.18%	—	-53.03%
19	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.14%	—	-56.88%
20	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.03%	+0.05%	-54.65%
21	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.87%	—	-48.54%
22	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.78%	—	-54.15%
23	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.70%	—	+2.14%
24	XLV	Ss Health Care Select Sector	ETF-Other	1.46%	—	-77.77%
25	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.42%	—	+269.22%
26	AAPL	Apple INC	Stock-Tech	1.08%	—	+9.67%
27	MLPA	Global X Mlp ETF	ETF-Other	1.05%	—	-34.47%
28	XLI	Ss Industrial Select Sector	ETF-Other	1.05%	—	-66.64%
29	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.05%	—	-50.87%
30	XLF	Ss Financial Select Sector	ETF-Other	1.03%	—	-70.80%
31	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.99%	+0.14%	-87.28%
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.99%	—	—
33	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.87%	—	-7.37%
34	WMT	Walmart INC	Stock-Consumer Staples	0.79%	—	—
35	VT	Vanguard Tot World Stk ETF	ETF-Other	0.77%	—	-34.11%
36	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	0.77%	—	-29.67%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	—
38	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.70%	—	-39.05%
39	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.70%	—	-76.90%
40	SO	Southern Co/the	Stock-Utilities	0.68%	—	—
41	SCHR	Schwab Intermediate-term US	ETF-Other	0.63%	—	-33.21%
42	SYY	Sysco CORP	Stock-Consumer Staples	0.58%	—	—
43	XLE	Ss Energy Select Sector	ETF-Other	0.58%	—	-64.56%
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.56%	—	-49.12%
45	PZA	Invesco National Amt-free Mu	ETF-Other	0.56%	—	-44.76%
46	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.51%	—	-1.11%
47	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.50%	—	-29.20%
48	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.47%	—	-56.89%
49	GIS	General Mills INC	Stock-Consumer Staples	0.46%	—	—
50	MUB	Ishares National Muni Bond E	ETF-Other	0.46%	—	+1.93%

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