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 |
|---|---|---|---|---|---|
| 1001 | CBZCBIZ INC | 3,783 | $0 | 0.00% | |
| 1002 | DOWDOW INC | 18,428 | $0 | 0.00% | |
| 1003 | HLIHOULIHAN LOKEY INC | 4,026 | $0 | 0.00% | |
| 1004 | KRNYKEARNY FINL CORP MD | 14,909 | $0 | 0.00% | |
| 1005 | FGF&G ANNUITIES & LIFE INC | 11,010 | $0 | 0.00% | |
| 1006 | FNDFLOOR & DECOR HLDGS INC | 2,689 | $0 | 0.00% | |
| 1007 | WSMWILLIAMS SONOMA INC | 1,031 | $0 | 0.00% | |
| 1008 | FSSFEDERAL SIGNAL CORP | 4,547 | $0 | 0.00% | |
| 1009 | LENLENNAR CORP | 5,063 | $0 | 0.00% | |
| 1010 | SPOTSPOTIFY TECHNOLOGY S A | 1,854 | $0 | 0.00% | |
| 1011 | BABAALIBABA GROUP HLDG LTD | 10,383 | $0 | 0.00% | |
| 1012 | AKAMAKAMAI TECHNOLOGIES INC | 10,647 | $0 | 0.00% | |
| 1013 | SYU1SYNOVUS FINL CORP | 6,695 | $0 | 0.00% | |
| 1014 | BNDXVANGUARD CHARLOTTE FDS | 8,068 | $0 | 0.00% | |
| 1015 | LDOSLEIDOS HOLDINGS INC | 2,676 | $0 | 0.00% | |
| 1016 | SITMSITIME CORP | 2,077 | $0 | 0.00% | |
| 1017 | FANGDIAMONDBACK ENERGY INC | 3,978 | $0 | 0.00% | |
| 1018 | CAHCARDINAL HEALTH INC | 6,712 | $0 | 0.00% | |
| 1019 | 8CWCROWN CASTLE INC | 6,432 | $0 | 0.00% | |
| 1020 | ESEVERSOURCE ENERGY | 5,197 | $0 | 0.00% | |
| 1021 | GSLCGOLDMAN SACHS ETF TR | 3,586 | $0 | 0.00% | |
| 1022 | CRBUCARIBOU BIOSCIENCES INC | 12,795 | $0 | 0.00% | |
| 1023 | CBRECBRE GROUP INC | 4,531 | $0 | 0.00% | |
| 1024 | ALKSALKERMES PLC | 11,554 | $0 | 0.00% | |
| 1025 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 9,726 | $0 | 0.00% | |
| 1026 | FSCOFS CREDIT OPPORTUNITIES CORP | 55,095 | $0 | 0.00% | |
| 1027 | WWDWOODWARD INC | 1,385 | $0 | 0.00% | |
| 1028 | STZCONSTELLATION BRANDS INC | 3,078 | $0 | 0.00% | |
| 1029 | GEVGE VERNOVA INC | 4,674 | $0 | 0.00% | |
| 1030 | ODFLOLD DOMINION FREIGHT LINE IN | 3,367 | $0 | 0.00% | |
| 1031 | VTYXVENTYX BIOSCIENCES INC | 22,361 | $0 | 0.00% | |
| 1032 | FLNTFLUENT INC | 30,299 | $0 | 0.00% | |
| 1033 | BLDRBUILDERS FIRSTSOURCE INC | 3,840 | $0 | 0.00% | |
| 1034 | MGMMGM RESORTS INTERNATIONAL | 9,386 | $0 | 0.00% | |
| 1035 | PBFPBF ENERGY INC | 11,861 | $0 | 0.00% | |
| 1036 | BERYEURBERRY GLOBAL GROUP INC | 7,065 | $0 | 0.00% | |
| 1037 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,246 | $0 | 0.00% | |
| 1038 | VXFVANGUARD INDEX FDS | 5,584 | $0 | 0.00% | |
| 1039 | OPENOPENDOOR TECHNOLOGIES INC | 13,868 | $0 | 0.00% | |
| 1040 | SCHPSCHWAB STRATEGIC TR | 4,702 | $0 | 0.00% | |
| 1041 | KHCKRAFT HEINZ CO | 18,112 | $0 | 0.00% | |
| 1042 | QSRRESTAURANT BRANDS INTL INC | 3,003 | $0 | 0.00% | |
| 1043 | GBILGOLDMAN SACHS ETF TR | 2,305 | $0 | 0.00% | |
| 1044 | TSNTYSON FOODS INC | 3,934 | $0 | 0.00% | |
| 1045 | OHIOMEGA HEALTHCARE INVS INC | 5,954 | $0 | 0.00% | |
| 1046 | IBDNORTHERN LTS FD TR IV | 15,240 | $0 | 0.00% | |
| 1047 | ROLROLLINS INC | 8,013 | $0 | 0.00% | |
| 1048 | KELKELLANOVA | 9,353 | $0 | 0.00% | |
| 1049 | GOLDGOLDMINING INC | 10,000 | $0 | 0.00% | |
| 1050 | PPGPPG INDS INC | 4,988 | $0 | 0.00% | |
| 1051 | IBTHISHARES TR | 27,756 | $0 | 0.00% | |
| 1052 | UWMCUWM HOLDINGS CORPORATION | 28,977 | $0 | 0.00% | |
| 1053 | SHVISHARES TR | 7,240 | $0 | 0.00% | |
| 1054 | BXSLBLACKSTONE SECD LENDING FD | 25,404 | $0 | 0.00% | |
| 1055 | INGING GROEP N.V. | 16,952 | $0 | 0.00% | |
| 1056 | SWN1EURSOUTHWESTERN ENERGY CO | 32,003 | $0 | 0.00% | |
| 1057 | CXDOCREXENDO INC | 11,000 | $0 | 0.00% | |
| 1058 | CMTGCLAROS MTG TR INC | 15,102 | $0 | 0.00% | |
| 1059 | BIIBBIOGEN INC | 1,831 | $0 | 0.00% | |
| 1060 | CTVHELIX ENERGY SOLUTIONS GRP I | 15,490 | $0 | 0.00% | |
| 1061 | VONGVANGUARD SCOTTSDALE FDS | 5,716 | $0 | 0.00% | |
| 1062 | SYFSYNCHRONY FINANCIAL | 15,117 | $0 | 0.00% | |
| 1063 | DALDELTA AIR LINES INC DEL | 9,844 | $0 | 0.00% | |
| 1064 | DBDEUTSCHE BANK A G | 10,304 | $0 | 0.00% | |
| 1065 | BAMONORTHERN LTS FD TR IV | 13,152 | $0 | 0.00% | |
| 1066 | HDVISHARES TR | 1,890 | $0 | 0.00% | |
| 1067 | PDDPDD HOLDINGS INC | 5,245 | $0 | 0.00% | |
| 1068 | FSLRFIRST SOLAR INC | 1,273 | $0 | 0.00% | |
| 1069 | DHID R HORTON INC | 6,803 | $0 | 0.00% | |
| 1070 | BLVVANGUARD BD INDEX FDS | 8,542 | $0 | 0.00% | |
| 1071 | GGRPGLIMPSE GROUP INC | 45,743 | $0 | 0.00% | |
| 1072 | MIGAMICROSTRATEGY INC | 463 | $0 | 0.00% | |
| 1073 | EWBCEAST WEST BANCORP INC | 3,381 | $0 | 0.00% | |
| 1074 | PTENPATTERSON-UTI ENERGY INC | 16,473 | $0 | 0.00% | |
| 1075 | PERIPERION NETWORK LTD | 13,936 | $0 | 0.00% | |
| 1076 | WALDWALDENCAST PLC | 14,932 | $0 | 0.00% | |
| 1077 | NWGNATWEST GROUP PLC | 18,412 | $0 | 0.00% | |
| 1078 | ADMARCHER DANIELS MIDLAND CO | 7,243 | $0 | 0.00% | |
| 1079 | UBSUBS GROUP AG | 10,527 | $0 | 0.00% | |
| 1080 | SCYXSCYNEXIS INC | 20,000 | $0 | 0.00% | |
| 1081 | WCCWESCO INTL INC | 1,975 | $0 | 0.00% | |
| 1082 | PRVAPRIVIA HEALTH GROUP INC | 13,161 | $0 | 0.00% | |
| 1083 | CECELANESE CORP DEL | 2,864 | $0 | 0.00% | |
| 1084 | VENVENTAS INC | 5,436 | $0 | 0.00% | |
| 1085 | RITMRITHM CAPITAL CORP | 12,658 | $0 | 0.00% | |
| 1086 | XLFISELECT SECTOR SPDR TR | 5,778 | $0 | 0.00% | |
| 1087 | SNNSMITH & NEPHEW PLC | 16,848 | $0 | 0.00% | |
| 1088 | TIGOMILLICOM INTL CELLULAR S A | 17,468 | $0 | 0.00% | |
| 1089 | IGFISHARES TR | 20,615 | $0 | 0.00% | |
| 1090 | WWJDNORTHERN LTS FD TR IV | 11,505 | $0 | 0.00% | |
| 1091 | MRNAMODERNA INC | 4,838 | $0 | 0.00% | |
| 1092 | FDGAMERICAN CENTY ETF TR | 4,836 | $0 | 0.00% | |
| 1093 | APY1EURCHAMPIONX CORPORATION | 6,396 | $0 | 0.00% | |
| 1094 | EP3ORASURE TECHNOLOGIES INC | 15,444 | $0 | 0.00% | |
| 1095 | NTESNETEASE INC | 4,331 | $0 | 0.00% | |
| 1096 | AG8AGILENT TECHNOLOGIES INC | 6,055 | $0 | 0.00% | |
| 1097 | SANBANCO SANTANDER S.A. | 30,127 | $0 | 0.00% | |
| 1098 | PULSPGIM ETF TR | 4,289 | $0 | 0.00% | |
| 1099 | EENI S P A | 17,209 | $0 | 0.00% | |
| 1100 | CMUMFS HIGH YIELD MUN TR | 13,379 | $0 | 0.00% |