Simplicity Wealth,LLC Q1 2022 Filing
Filed May 20, 2022
Portfolio Value
$102.8B
Holdings
66
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 134,880 | $8.9B | 8.69% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 79,708 | $6.0B | 5.88% | |
| 3 | SPYVSPDR SER TR | 139,917 | $5.8B | 5.68% | |
| 4 | XLKSELECT SECTOR SPDR TR | 29,845 | $4.7B | 4.61% | |
| 5 | USHYISHARES TR | 120,517 | $4.7B | 4.55% | |
| 6 | SPDWSPDR INDEX SHS FDS | 126,233 | $4.3B | 4.21% | |
| 7 | SCHASCHWAB STRATEGIC TR | 90,599 | $4.3B | 4.17% | |
| 8 | SPLBSPDR SER TR | 108,134 | $3.0B | 2.92% | |
| 9 | GLDMWORLD GOLD TR | 72,814 | $2.8B | 2.72% | |
| 10 | BKLNINVESCO EXCH TRADED FD TR II | 122,889 | $2.7B | 2.60% | |
| 11 | SCHPSCHWAB STRATEGIC TR | 41,068 | $2.5B | 2.42% | |
| 12 | VMBSVANGUARD SCOTTSDALE FDS | 49,319 | $2.5B | 2.40% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 31,190 | $2.4B | 2.37% | |
| 14 | SPTSSPDR SER TR | 81,445 | $2.4B | 2.35% | |
| 15 | SCHCSCHWAB STRATEGIC TR | 63,393 | $2.4B | 2.34% | |
| 16 | SPYMSPDR SER TR | 44,105 | $2.3B | 2.28% | |
| 17 | PGXINVESCO EXCH TRADED FD TR II | 165,083 | $2.2B | 2.18% | |
| 18 | USRTISHARES TR | 34,624 | $2.2B | 2.18% | |
| 19 | XLYSELECT SECTOR SPDR TR | 11,916 | $2.2B | 2.14% | |
| 20 | SPEMSPDR INDEX SHS FDS | 53,908 | $2.1B | 2.03% | |
| 21 | XLCSELECT SECTOR SPDR TR | 27,948 | $1.9B | 1.87% | |
| 22 | EMBISHARES TR | 18,775 | $1.8B | 1.78% | |
| 23 | CWBSPDR SER TR | 22,700 | $1.7B | 1.70% | |
| 24 | XLVSELECT SECTOR SPDR TR | 10,943 | $1.5B | 1.46% | |
| 25 | SPTLSPDR SER TR | 38,620 | $1.5B | 1.42% | |
| 26 | AAPLAPPLE INC | 6,340 | $1.1B | 1.08% | |
| 27 | XLISELECT SECTOR SPDR TR | 10,501 | $1.1B | 1.05% | |
| 28 | MLPAGLOBAL X FDS | 26,827 | $1.1B | 1.05% | |
| 29 | VCITVANGUARD SCOTTSDALE FDS | 12,548 | $1.1B | 1.05% | |
| 30 | XLFSELECT SECTOR SPDR TR | 27,693 | $1.1B | 1.03% | |
| 31 | SPABSPDR SER TR | 36,779 | $1.0B | 0.99% | |
| 32 | LOWLOWES COS INC | 5,052 | $1.0B | 0.99% | |
| 33 | SPMDSPDR SER TR | 18,912 | $892.0M | 0.87% | |
| 34 | WMTWALMART INC | 5,483 | $817.0M | 0.79% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 7,860 | $796.0M | 0.77% | |
| 36 | SHYDVANECK ETF TRUST | 33,842 | $787.0M | 0.77% | |
| 37 | PGPROCTER AND GAMBLE CO | 4,798 | $733.0M | 0.71% | |
| 38 | SHYGISHARES TR | 16,465 | $724.0M | 0.70% | |
| 39 | XLFISELECT SECTOR SPDR TR | 9,467 | $718.0M | 0.70% | |
| 40 | SOSOUTHERN CO | 9,634 | $699.0M | 0.68% | |
| 41 | SCHRSCHWAB STRATEGIC TR | 12,166 | $648.0M | 0.63% | |
| 42 | SYYSYSCO CORP | 7,330 | $599.0M | 0.58% | |
| 43 | XLESELECT SECTOR SPDR TR | 7,816 | $597.0M | 0.58% | |
| 44 | XLUSELECT SECTOR SPDR TR | 7,774 | $579.0M | 0.56% | |
| 45 | PZAINVESCO EXCH TRADED FD TR II | 23,109 | $576.0M | 0.56% | |
| 46 | JPSTJ P MORGAN EXCHANGE-TRADED F | 10,376 | $522.0M | 0.51% | |
| 47 | SPSMSPDR SER TR | 12,117 | $510.0M | 0.50% | |
| 48 | FLRNSPDR SER TR | 15,766 | $481.0M | 0.47% | |
| 49 | GISGENERAL MLS INC | 6,958 | $471.0M | 0.46% | |
| 50 | MUBISHARES TR | 4,277 | $469.0M | 0.46% | |
| 51 | HONHONEYWELL INTL INC | 2,277 | $443.0M | 0.43% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 1,808 | $388.0M | 0.38% | |
| 53 | XLBSELECT SECTOR SPDR TR | 4,202 | $370.0M | 0.36% | |
| 54 | MSFTMICROSOFT CORP | 1,176 | $363.0M | 0.35% | |
| 55 | HYMBSPDR SER TR | 6,307 | $348.0M | 0.34% | |
| 56 | PGHYINVESCO EXCH TRADED FD TR II | 15,296 | $305.0M | 0.30% | |
| 57 | BABOEING CO | 1,583 | $303.0M | 0.29% | |
| 58 | VOTVANGUARD INDEX FDS | 1,225 | $273.0M | 0.27% | |
| 59 | EFVISHARES TR | 5,083 | $255.0M | 0.25% | |
| 60 | THSTREEHOUSE FOODS INC | 7,549 | $244.0M | 0.24% | |
| 61 | AMZNAMAZON COM INC | 74 | $241.0M | 0.23% | |
| 62 | SWKSTANLEY BLACK & DECKER INC | 1,662 | $232.0M | 0.23% | |
| 63 | MMM3M CO | 1,513 | $225.0M | 0.22% | |
| 64 | IVVISHARES TR | 474 | $215.0M | 0.21% | |
| 65 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 8,811 | $202.0M | 0.20% | |
| 66 | QQLVINVESCO EXCH TRD SLF IDX FD | 8,245 | $202.0M | 0.20% |