Simplicity Wealth,LLC — Q2 2022 13F Holdings

Name: Simplicity Wealth,LLC — 13F Holdings, Q2 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	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	8.61%	—	+145.85%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.99%	—	-32.07%
3	BKLN	Invesco Senior Loan ETF	ETF-Other	5.14%	—	+41.47%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	4.77%	—	-36.58%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.57%	—	-37.43%
6	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	4.16%	—	+327.22%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.92%	—	+13.03%
8	USHY	Ishares Broad Usd High Yield	ETF-High Yield	3.70%	—	-39.24%
9	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.50%	+0.10%	-34.08%
10	SCHA	Schwab US Small-cap ETF	ETF-Other	3.30%	—	-36.08%
11	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.16%	—	-8.17%
12	XLK	Ss Technology Select Sector	ETF-Tech	3.03%	—	-45.36%
13	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	2.73%	—	-28.27%
14	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.51%	—	+231.61%
15	PGX	Invesco Preferred ETF	ETF-Other	1.99%	—	-33.06%
16	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.92%	—	-33.59%
17	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.90%	+0.05%	-30.40%
18	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.83%	—	-51.87%
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.71%	+0.18%	-40.10%
20	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.66%	—	-29.18%
21	USRT	Ishares Core US Reit ETF	ETF-Other	1.63%	—	-39.58%
22	XLV	Ss Health Care Select Sector	ETF-Other	1.58%	—	-22.99%
23	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.50%	—	-55.15%
24	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.49%	—	+114.98%
25	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.46%	—	-31.98%
26	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.42%	—	-23.66%
27	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.33%	—	-44.43%
28	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.29%	—	—
29	PGHY	Invesco Global Ex US High Yi	ETF-Other	1.13%	—	+162.35%
30	AAPL	Apple INC	Stock-Tech	1.09%	—	-13.82%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.01%	—	—
32	SO	Southern Co/the	Stock-Utilities	1.00%	—	—
33	XLI	Ss Industrial Select Sector	ETF-Other	0.98%	—	-26.70%
34	WMT	Walmart INC	Stock-Consumer Staples	0.96%	—	-1.70%
35	VTIP	Vanguard Short-term Tips	ETF-Other	0.91%	—	—
36	SYY	Sysco CORP	Stock-Consumer Staples	0.91%	—	—
37	MLPA	Global X Mlp ETF	ETF-Other	0.85%	—	-41.13%
38	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.85%	—	-61.71%
39	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.84%	+0.14%	-40.41%
40	GIS	General Mills INC	Stock-Consumer Staples	0.77%	—	—
41	XLF	Ss Financial Select Sector	ETF-Other	0.72%	—	-43.41%
42	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.61%	—	-44.55%
43	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.56%	—	-61.64%
44	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.55%	—	-45.19%
45	HON	Honeywell International INC	Stock-Industrials	0.47%	—	-18.27%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.47%	—	-3.26%
47	SCHR	Schwab Intermediate-term US	ETF-Other	0.44%	—	-51.92%
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.40%	—	-49.83%
49	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.39%	—	-39.51%
50	XLE	Ss Energy Select Sector	ETF-Other	0.38%	—	-53.03%

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