Simplicity Wealth,LLC Q2 2024 Filing
Filed July 10, 2024
Portfolio Value
$4.4T
Holdings
1,240
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | GLWCORNING INC | 11,186 | $0 | 0.00% | |
| 902 | UAUGINNOVATOR ETFS TRUST | 10,214 | $0 | 0.00% | |
| 903 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,752 | $0 | 0.00% | |
| 904 | SPMDSPDR SER TR | 6,844 | $0 | 0.00% | |
| 905 | PAYXPAYCHEX INC | 7,231 | $0 | 0.00% | |
| 906 | RMBS*RAMBUS INC DEL | 11,699 | $0 | 0.00% | |
| 907 | NETCLOUDFLARE INC | 3,227 | $0 | 0.00% | |
| 908 | QSEQUANS COMMUNICATIONS S A | 18,190 | $0 | 0.00% | |
| 909 | XYLXYLEM INC | 4,111 | $0 | 0.00% | |
| 910 | USFRWISDOMTREE TR | 5,697 | $0 | 0.00% | |
| 911 | DFASDIMENSIONAL ETF TRUST | 13,021 | $0 | 0.00% | |
| 912 | ABXBARRICK GOLD CORP | 28,151 | $0 | 0.00% | |
| 913 | LWLAMB WESTON HLDGS INC | 3,610 | $0 | 0.00% | |
| 914 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,734 | $0 | 0.00% | |
| 915 | HPFHANCOCK JOHN PFD INCOME FD I | 16,814 | $0 | 0.00% | |
| 916 | TDAYGANNETT CO INC | 18,166 | $0 | 0.00% | |
| 917 | PNFPPINNACLE FINL PARTNERS INC | 5,934 | $0 | 0.00% | |
| 918 | MASMASCO CORP | 3,477 | $0 | 0.00% | |
| 919 | CRUSCIRRUS LOGIC INC | 7,337 | $0 | 0.00% | |
| 920 | FTLSFIRST TR EXCH TRADED FD III | 15,365 | $0 | 0.00% | |
| 921 | EXREXTRA SPACE STORAGE INC | 1,896 | $0 | 0.00% | |
| 922 | IPGINTERPUBLIC GROUP COS INC | 7,174 | $0 | 0.00% | |
| 923 | CPCANADIAN PACIFIC KANSAS CITY | 4,198 | $0 | 0.00% | |
| 924 | SRLNSSGA ACTIVE ETF TR | 13,290 | $0 | 0.00% | |
| 925 | COLDAMERICOLD REALTY TRUST INC | 10,592 | $0 | 0.00% | |
| 926 | TFIITFI INTL INC | 4,408 | $0 | 0.00% | |
| 927 | CNPCENTERPOINT ENERGY INC | 20,656 | $0 | 0.00% | |
| 928 | INTAINTAPP INC | 6,223 | $0 | 0.00% | |
| 929 | ROADCONSTRUCTION PARTNERS INC | 9,281 | $0 | 0.00% | |
| 930 | BGCBGC GROUP INC | 17,733 | $0 | 0.00% | |
| 931 | KWE1RING ENERGY INC | 113,186 | $0 | 0.00% | |
| 932 | BBDBANCO BRADESCO S A | 77,032 | $0 | 0.00% | |
| 933 | AHCOADAPTHEALTH CORP | 34,640 | $0 | 0.00% | |
| 934 | BKRBAKER HUGHES COMPANY | 20,298 | $0 | 0.00% | |
| 935 | PHMPULTE GROUP INC | 3,341 | $0 | 0.00% | |
| 936 | FQIDIGITAL RLTY TR INC | 4,171 | $0 | 0.00% | |
| 937 | COMPCOMPASS INC | 12,263 | $0 | 0.00% | |
| 938 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,620 | $0 | 0.00% | |
| 939 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,831 | $0 | 0.00% | |
| 940 | COCOVITA COCO CO INC | 22,294 | $0 | 0.00% | |
| 941 | COLBCOLUMBIA BKG SYS INC | 24,393 | $0 | 0.00% | |
| 942 | RDIVINVESCO EXCH TRADED FD TR II | 10,022 | $0 | 0.00% | |
| 943 | PCARPACCAR INC | 8,610 | $0 | 0.00% | |
| 944 | LHXL3HARRIS TECHNOLOGIES INC | 2,796 | $0 | 0.00% | |
| 945 | LPXLOUISIANA PAC CORP | 2,959 | $0 | 0.00% | |
| 946 | AKXANSYS INC | 1,830 | $0 | 0.00% | |
| 947 | FLUTFLUTTER ENTMT PLC | 2,959 | $0 | 0.00% | |
| 948 | CRCTCRICUT INC | 31,937 | $0 | 0.00% | |
| 949 | FNVFRANCO NEV CORP | 2,027 | $0 | 0.00% | |
| 950 | QRVOQORVO INC | 2,101 | $0 | 0.00% | |
| 951 | BDNBRANDYWINE RLTY TR | 10,223 | $0 | 0.00% | |
| 952 | TLSATIZIANA LIFE SCIENCES LTD | 10,950 | $0 | 0.00% | |
| 953 | LEGLEGGETT & PLATT INC | 30,851 | $0 | 0.00% | |
| 954 | LNGCHENIERE ENERGY INC | 3,966 | $0 | 0.00% | |
| 955 | TNKTEEKAY TANKERS LTD | 10,387 | $0 | 0.00% | |
| 956 | PFFISHARES TR | 20,677 | $0 | 0.00% | |
| 957 | CHTCHUNGHWA TELECOM CO LTD | 5,755 | $0 | 0.00% | |
| 958 | WBDWARNER BROS DISCOVERY INC | 14,029 | $0 | 0.00% | |
| 959 | INFYINFOSYS LTD | 29,743 | $0 | 0.00% | |
| 960 | OXYOCCIDENTAL PETE CORP | 9,764 | $0 | 0.00% | |
| 961 | AVYAVERY DENNISON CORP | 1,169 | $0 | 0.00% | |
| 962 | ONON SEMICONDUCTOR CORP | 6,183 | $0 | 0.00% | |
| 963 | PRPERMIAN RESOURCES CORP | 13,150 | $0 | 0.00% | |
| 964 | FRDMEA SERIES TRUST | 14,321 | $0 | 0.00% | |
| 965 | FAIFIRST TR EXCHANGE-TRADED FD | 7,458 | $0 | 0.00% | |
| 966 | BCSBARCLAYS PLC | 22,500 | $0 | 0.00% | |
| 967 | MSMMSC INDL DIRECT INC | 8,222 | $0 | 0.00% | |
| 968 | SPHDINVESCO EXCH TRADED FD TR II | 16,500 | $0 | 0.00% | |
| 969 | PDBCINVESCO ACTVELY MNGD ETC FD | 16,316 | $0 | 0.00% | |
| 970 | OSCROSCAR HEALTH INC | 11,293 | $0 | 0.00% | |
| 971 | BAMANORTHERN LTS FD TR IV | 13,103 | $0 | 0.00% | |
| 972 | NJRNEW JERSEY RES CORP | 5,686 | $0 | 0.00% | |
| 973 | FSLYFASTLY INC | 18,273 | $0 | 0.00% | |
| 974 | AVBAVALONBAY CMNTYS INC | 1,162 | $0 | 0.00% | |
| 975 | FULFULLER H B CO | 9,548 | $0 | 0.00% | |
| 976 | SBSAFE BULKERS INC | 20,650 | $0 | 0.00% | |
| 977 | FIZZNATIONAL BEVERAGE CORP | 13,473 | $0 | 0.00% | |
| 978 | PSAPUBLIC STORAGE OPER CO | 1,313 | $0 | 0.00% | |
| 979 | RUSHARUSH ENTERPRISES INC | 12,561 | $0 | 0.00% | |
| 980 | INSWINTERNATIONAL SEAWAYS INC | 3,854 | $0 | 0.00% | |
| 981 | MARBFIRST TR EXCHANGE-TRADED FD | 11,405 | $0 | 0.00% | |
| 982 | FAARFIRST TR EXCHANGE TRAD FD VI | 34,389 | $0 | 0.00% | |
| 983 | NPCTNUVEEN CORE PLUS IMPACT FUND | 12,048 | $0 | 0.00% | |
| 984 | GPORGULFPORT ENERGY CORP | 1,510 | $0 | 0.00% | |
| 985 | FCTFIRST TR SR FLTG RATE INCOME | 17,846 | $0 | 0.00% | |
| 986 | SRESEMPRA | 10,894 | $0 | 0.00% | |
| 987 | HLNHALEON PLC | 16,023 | $0 | 0.00% | |
| 988 | CGDGCAPITAL GROUP DIVIDEND GROWE | 16,063 | $0 | 0.00% | |
| 989 | FT2FIRST HORIZON CORPORATION | 29,282 | $0 | 0.00% | |
| 990 | WESWESTERN MIDSTREAM PARTNERS L | 5,400 | $0 | 0.00% | |
| 991 | —LUXURBAN HOTELS INC | 101,138 | $0 | 0.00% | |
| 992 | PRUPRUDENTIAL FINL INC | 8,440 | $0 | 0.00% | |
| 993 | SAJACOMPANHIA DE SANEAMENTO BASI | 19,581 | $0 | 0.00% | |
| 994 | MTCHMATCH GROUP INC NEW | 28,116 | $0 | 0.00% | |
| 995 | PNWPINNACLE WEST CAP CORP | 10,710 | $0 | 0.00% | |
| 996 | DHTDHT HOLDINGS INC | 11,331 | $0 | 0.00% | |
| 997 | CRCRANE COMPANY | 1,383 | $0 | 0.00% | |
| 998 | FITBFIFTH THIRD BANCORP | 12,762 | $0 | 0.00% | |
| 999 | RBLXROBLOX CORP | 5,650 | $0 | 0.00% | |
| 1000 | VBRVANGUARD INDEX FDS | 2,728 | $0 | 0.00% |