Simplicity Wealth,LLC Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$4.2T
Holdings
1,177
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 142,005 | $2K | 0.00% | |
| 302 | MSGSMADISON SQUARE GRDN SPRT COR | 12,601 | $2K | 0.00% | |
| 303 | ITOTISHARES TR | 23,213 | $2K | 0.00% | |
| 304 | AQLTISHARES TR | 105,652 | $2K | 0.00% | |
| 305 | MCWMISTER CAR WASH INC | 312,385 | $2K | 0.00% | |
| 306 | IBITISHARES BITCOIN TR | 60,500 | $2K | 0.00% | |
| 307 | EBAEBAY INC. | 44,592 | $2K | 0.00% | |
| 308 | SNPSSYNOPSYS INC | 4,489 | $2K | 0.00% | |
| 309 | SPYGSPDR SER TR | 38,631 | $2K | 0.00% | |
| 310 | LRCXEURLAM RESEARCH CORP | 2,957 | $2K | 0.00% | |
| 311 | UGIUGI CORP NEW | 107,501 | $2K | 0.00% | |
| 312 | HUBBHUBBELL INC | 5,784 | $2K | 0.00% | |
| 313 | LQDISHARES TR | 20,351 | $2K | 0.00% | |
| 314 | APOAPOLLO GLOBAL MGMT INC | 18,559 | $2K | 0.00% | |
| 315 | CCOCAMECO CORP | 61,109 | $2K | 0.00% | |
| 316 | IAU*ISHARES GOLD TR | 50,459 | $2K | 0.00% | |
| 317 | NKENIKE INC | 30,857 | $2K | 0.00% | |
| 318 | MDLZMONDELEZ INTL INC | 30,253 | $2K | 0.00% | |
| 319 | SEASEABRIDGE GOLD INC | 162,203 | $2K | 0.00% | |
| 320 | DUKDUKE ENERGY CORP NEW | 21,646 | $2K | 0.00% | |
| 321 | BLKCHFBLACKROCK INC | 3,597 | $2K | 0.00% | |
| 322 | AQLTISHARES TR | 22,643 | $2K | 0.00% | |
| 323 | CGUSCAPITAL GROUP CORE EQUITY ET | 76,212 | $2K | 0.00% | |
| 324 | INSGINSEEGO CORP | 761,483 | $2K | 0.00% | |
| 325 | GGGGRACO INC | 22,044 | $2K | 0.00% | |
| 326 | VGLTVANGUARD SCOTTSDALE FDS | 37,147 | $2K | 0.00% | |
| 327 | BVBRIGHTVIEW HLDGS INC | 218,045 | $2K | 0.00% | |
| 328 | TTDTHE TRADE DESK INC | 34,005 | $2K | 0.00% | |
| 329 | TRVTRAVELERS COMPANIES INC | 9,520 | $2K | 0.00% | |
| 330 | IEFISHARES TR | 24,764 | $2K | 0.00% | |
| 331 | ICOWPACER FDS TR | 90,928 | $2K | 0.00% | |
| 332 | USBUS BANCORP DEL | 47,920 | $2K | 0.00% | |
| 333 | MSGEMADISON SQUARE GARDEN ENTMT | 75,214 | $2K | 0.00% | |
| 334 | CBCHUBB LIMITED | 8,461 | $2K | 0.00% | |
| 335 | SCHFSCHWAB STRATEGIC TR | 60,895 | $2K | 0.00% | |
| 336 | TIPISHARES TR | 23,662 | $2K | 0.00% | |
| 337 | KKRKKR & CO INC | 28,214 | $2K | 0.00% | |
| 338 | TLTISHARES TR | 26,618 | $2K | 0.00% | |
| 339 | APHAMPHENOL CORP NEW | 23,559 | $2K | 0.00% | |
| 340 | MOALTRIA GROUP INC | 48,272 | $2K | 0.00% | |
| 341 | WBAWALGREENS BOOTS ALLIANCE INC | 133,209 | $2K | 0.00% | |
| 342 | CARRCARRIER GLOBAL CORPORATION | 48,972 | $2K | 0.00% | |
| 343 | CITCINTAS CORP | 3,289 | $2K | 0.00% | |
| 344 | TSCOTRACTOR SUPPLY CO | 8,220 | $2K | 0.00% | |
| 345 | CVSCVS HEALTH CORP | 31,431 | $2K | 0.00% | |
| 346 | ACWIISHARES TR | 23,087 | $2K | 0.00% | |
| 347 | ULUNILEVER PLC | 43,963 | $2K | 0.00% | |
| 348 | VIRTVIRTU FINL INC | 120,790 | $2K | 0.00% | |
| 349 | XLFSELECT SECTOR SPDR TR | 53,830 | $2K | 0.00% | |
| 350 | STWDSTARWOOD PPTY TR INC | 141,496 | $2K | 0.00% | |
| 351 | PANWPALO ALTO NETWORKS INC | 5,788 | $1K | 0.00% | |
| 352 | WDFCWD 40 CO | 4,083 | $1K | 0.00% | |
| 353 | SHOPSHOPIFY INC | 19,755 | $1K | 0.00% | |
| 354 | KRKROGER CO | 19,464 | $1K | 0.00% | |
| 355 | DKNGDRAFTKINGS INC NEW | 26,258 | $1K | 0.00% | |
| 356 | HEFAISHARES TR | 34,873 | $1K | 0.00% | |
| 357 | DELLDELL TECHNOLOGIES INC | 9,522 | $1K | 0.00% | |
| 358 | EMBISHARES TR | 13,875 | $1K | 0.00% | |
| 359 | EDCONSOLIDATED EDISON INC | 12,759 | $1K | 0.00% | |
| 360 | FMFFIRST TR EXCHANGE-TRADED FD | 20,040 | $1K | 0.00% | |
| 361 | MLMMARTIN MARIETTA MATLS INC | 3,179 | $1K | 0.00% | |
| 362 | USRTISHARES TR | 37,143 | $1K | 0.00% | |
| 363 | T7DTRANSDIGM GROUP INC | 1,527 | $1K | 0.00% | |
| 364 | PLDPROLOGIS INC. | 12,339 | $1K | 0.00% | |
| 365 | LPLALPL FINL HLDGS INC | 6,544 | $1K | 0.00% | |
| 366 | VISVANGUARD WORLD FD | 6,659 | $1K | 0.00% | |
| 367 | MLB1MERCADOLIBRE INC | 997 | $1K | 0.00% | |
| 368 | SPHYSPDR SER TR | 67,004 | $1K | 0.00% | |
| 369 | GDGENERAL DYNAMICS CORP | 6,791 | $1K | 0.00% | |
| 370 | NSCNORFOLK SOUTHN CORP | 7,414 | $1K | 0.00% | |
| 371 | IGSBISHARES TR | 30,847 | $1K | 0.00% | |
| 372 | JAAAJANUS DETROIT STR TR | 27,461 | $1K | 0.00% | |
| 373 | PSPINVESCO EXCHANGE TRADED FD T | 23,119 | $1K | 0.00% | |
| 374 | VOXVANGUARD WORLD FD | 11,886 | $1K | 0.00% | |
| 375 | YUMYUM BRANDS INC | 13,751 | $1K | 0.00% | |
| 376 | TMUST-MOBILE US INC | 8,812 | $1K | 0.00% | |
| 377 | ITGARTNER INC | 3,224 | $1K | 0.00% | |
| 378 | ETRENTERGY CORP NEW | 10,245 | $1K | 0.00% | |
| 379 | FICOFAIR ISAAC CORP | 1,524 | $1K | 0.00% | |
| 380 | IWVISHARES TR | 4,163 | $1K | 0.00% | |
| 381 | A4SAMERIPRISE FINL INC | 2,737 | $1K | 0.00% | |
| 382 | BDXBECTON DICKINSON & CO | 4,769 | $1K | 0.00% | |
| 383 | CALFPACER FDS TR | 33,894 | $1K | 0.00% | |
| 384 | VCRVANGUARD WORLD FD | 4,193 | $1K | 0.00% | |
| 385 | GILDGILEAD SCIENCES INC | 21,827 | $1K | 0.00% | |
| 386 | GOVIINVESCO EXCH TRADED FD TR II | 41,949 | $1K | 0.00% | |
| 387 | RSGREPUBLIC SVCS INC | 5,248 | $1K | 0.00% | |
| 388 | GXCSPDR INDEX SHS FDS | 18,442 | $1K | 0.00% | |
| 389 | CLXCLOROX CO DEL | 11,397 | $1K | 0.00% | |
| 390 | PAYXPAYCHEX INC | 8,179 | $1K | 0.00% | |
| 391 | MOATVANECK ETF TRUST | 16,803 | $1K | 0.00% | |
| 392 | LIILENNOX INTL INC | 2,555 | $1K | 0.00% | |
| 393 | HEIHEICO CORP NEW | 8,152 | $1K | 0.00% | |
| 394 | TFCTRUIST FINL CORP | 33,698 | $1K | 0.00% | |
| 395 | DGDOLLAR GEN CORP NEW | 9,328 | $1K | 0.00% | |
| 396 | LEMBISHARES INC | 35,278 | $1K | 0.00% | |
| 397 | TFIITFI INTL INC | 9,626 | $1K | 0.00% | |
| 398 | AIGAMERICAN INTL GROUP INC | 22,709 | $1K | 0.00% | |
| 399 | KMBKIMBERLY-CLARK CORP | 10,472 | $1K | 0.00% | |
| 400 | GMGENERAL MTRS CO | 24,322 | $1K | 0.00% |