Simplicity Wealth,LLC — Q2 2024 13F Holdings

Name: Simplicity Wealth,LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001913243

Total reported value

$1.8B

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Full holdings list this quarter

Showing top 200 holdings (of 1240 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	+8.46%
2	KEYS	Keysight Technologies In	Stock-Tech	0.01%	—	-1.61%
3	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.01%	—	+115.53%
4	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.01%	—	-89.27%
5	SMH	Vaneck Semiconductor ETF	ETF-Other	0.01%	—	+35.87%
6	EIX	Edison International	Stock-Utilities	0.01%	—	-4.47%
7	LMBS	First Trust Low Duration Opp	ETF-Other	0.01%	—	—
8	HUBS	Hubspot INC	Stock-Tech	0.01%	—	+1.78%
9	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.01%	—	-54.08%
10	TD	Toronto-dominion Bank	Stock-Financials	0.01%	—	+9.27%
11	FDG	American Century Focused Dyn	ETF-Other	0.01%	—	—
12	GLW	Corning INC	Stock-Tech	0.01%	—	+12.04%
13	LNT	Alliant Energy CORP	Stock-Utilities	0.01%	—	-7.41%
14	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.01%	—	-8.48%
15	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.01%	—	+0.77%
16	TIGO	Millicom International Cellular S.A.	Stock-Comm Services	0.01%	—	—
17	ANIP	Ani Pharmaceuticals INC	Stock-Other	0.01%	—	+3.49%
18	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.01%	—	-11.24%
19	TEAM	Atlassian Corp-cl A	Stock-Tech	0.01%	—	-2.35%
20	BIIB	Biogen INC	Stock-Healthcare	0.01%	—	-11.25%
21	APP	Applovin Corp-class A	Stock-Tech	0.01%	—	+36.51%
22	ON	On Semiconductor	Stock-Tech	0.01%	—	-18.95%
23	RGA	Reinsurance Group Of America	Stock-Financials	0.01%	—	+10.14%
24	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.01%	—	-23.69%
25	HWM	Howmet Aerospace INC	Stock-Industrials	0.01%	—	+6.50%
26	FG	F&g Annuities & Life INC	Stock-Financials	0.01%	—	+0.82%
27	PFG	Principal Financial Group	Stock-Financials	0.01%	—	+3.35%
28	SPH	Suburban Propane Partners LP	Stock-Other	0.01%	—	—
29	XYZ	Block INC	Stock-Financials	0.01%	—	-2.04%
30	SNN	Smith & Nephew PLC -spon Adr	Stock-Other	0.01%	—	+13.42%
31	MGM	Mgm Resorts International	Stock-Consumer Disc	0.01%	—	-1.89%
32	BERYEUR	Berry Global Group INC	Stock-Other	0.01%	—	-28.59%
33	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.01%	-0.09%	+2.54%
34	KD	Kyndryl Holdings INC	Stock-Tech	0.01%	—	+2.97%
35	NTES	Netease Inc-adr	Stock-Comm Services	0.01%	—	-13.88%
36	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.01%	—	—
37	OIH	Vaneck Oil Services ETF	ETF-Other	0.01%	—	+14.34%
38	AXON	Axon Enterprise INC	Stock-Industrials	0.01%	—	-11.25%
39	VONV	Vanguard Russell 1000 Value	ETF-Other	0.01%	—	+2.60%
40	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.01%	—	—
41	CFG	Citizens Financial Group	Stock-Financials	0.01%	—	+2.29%
42	CBRE	Cbre Group INC - A	Stock-Real Estate	0.01%	—	+1.34%
43	DDOG	Datadog INC - Class A	Stock-Tech	0.01%	—	-2.17%
44	VMC	Vulcan Materials Co	Stock-Materials	0.01%	—	+1.13%
45	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.01%	—	+8.54%
46	SECT	Main Sector Rotation ETF	ETF-Other	0.01%	—	—
47	VALE	Vale Sa-sp Adr	Stock-Materials	0.01%	—	-11.58%
48	KFY	Korn Ferry	Stock-Industrials	0.01%	—	—
49	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.01%	—	-2.96%
50	SCCO	Southern Copper CORP	Stock-Materials	0.01%	—	-0.60%

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