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 |
|---|---|---|---|---|---|
| 1101 | MTBM & T BK CORP | 3,094 | $0 | 0.00% | |
| 1102 | ACTENACT HLDGS INC | 6,852 | $0 | 0.00% | |
| 1103 | VXUSVANGUARD STAR FDS | 13,593 | $0 | 0.00% | |
| 1104 | OEFISHARES TR | 1,927 | $0 | 0.00% | |
| 1105 | MRO*MARATHON OIL CORP | 17,772 | $0 | 0.00% | |
| 1106 | AMPYAMPLIFY ENERGY CORP NEW | 11,503 | $0 | 0.00% | |
| 1107 | DAYDAYFORCE INC | 4,428 | $0 | 0.00% | |
| 1108 | XERSXERIS BIOPHARMA HOLDINGS INC | 12,156 | $0 | 0.00% | |
| 1109 | BOKFBOK FINL CORP | 2,289 | $0 | 0.00% | |
| 1110 | KNFKNIFE RIVER CORP | 7,804 | $0 | 0.00% | |
| 1111 | FFWMFIRST FNDTN INC | 29,934 | $0 | 0.00% | |
| 1112 | TBLLINVESCO EXCH TRADED FD TR II | 4,581 | $0 | 0.00% | |
| 1113 | TROWPRICE T ROWE GROUP INC | 2,967 | $0 | 0.00% | |
| 1114 | AMRNAMARIN CORP PLC | 468,848 | $0 | 0.00% | |
| 1115 | —ABRDN ASIA PACIFIC INCOME FU | 43,317 | $0 | 0.00% | |
| 1116 | JNKSPDR SER TR | 7,856 | $0 | 0.00% | |
| 1117 | PQ3PROVIDENT FINL SVCS INC | 15,047 | $0 | 0.00% | |
| 1118 | LYGLLOYDS BANKING GROUP PLC | 19,854 | $0 | 0.00% | |
| 1119 | EXPDEXPEDITORS INTL WASH INC | 4,257 | $0 | 0.00% | |
| 1120 | SMCIUSDSUPER MICRO COMPUTER INC | 674 | $0 | 0.00% | |
| 1121 | VCSHVANGUARD SCOTTSDALE FDS | 8,154 | $0 | 0.00% | |
| 1122 | EQHEQUITABLE HLDGS INC | 7,399 | $0 | 0.00% | |
| 1123 | SHYGISHARES TR | 7,337 | $0 | 0.00% | |
| 1124 | CGBLCAPITAL GROUP CORE BALANCED | 17,002 | $0 | 0.00% | |
| 1125 | —BENSON HILL INC | 60,354 | $0 | 0.00% | |
| 1126 | FERGFERGUSON PLC NEW | 2,604 | $0 | 0.00% | |
| 1127 | IRINGERSOLL RAND INC | 7,856 | $0 | 0.00% | |
| 1128 | EXPEEXPEDIA GROUP INC | 1,974 | $0 | 0.00% | |
| 1129 | MDPLNORTHERN LTS FD TR IV | 18,834 | $0 | 0.00% | |
| 1130 | FELEFRANKLIN ELEC INC | 7,560 | $0 | 0.00% | |
| 1131 | COOCOOPER COS INC | 5,648 | $0 | 0.00% | |
| 1132 | ASXASE TECHNOLOGY HLDG CO LTD | 10,737 | $0 | 0.00% | |
| 1133 | DLSWISDOMTREE TR | 6,410 | $0 | 0.00% | |
| 1134 | SIRIEURSIRIUS XM HOLDINGS INC | 17,777 | $0 | 0.00% | |
| 1135 | XJQCXNUVEEN CR STRATEGIES INCOME | 44,128 | $0 | 0.00% | |
| 1136 | ALCALCON AG | 3,425 | $0 | 0.00% | |
| 1137 | ONCBEIGENE LTD | 5,526 | $0 | 0.00% | |
| 1138 | FDSFACTSET RESH SYS INC | 693 | $0 | 0.00% | |
| 1139 | HWMHOWMET AEROSPACE INC | 5,410 | $0 | 0.00% | |
| 1140 | MTNVAIL RESORTS INC | 2,945 | $0 | 0.00% | |
| 1141 | ALSALLSTATE CORP | 5,665 | $0 | 0.00% | |
| 1142 | TFLOISHARES TR | 6,828 | $0 | 0.00% | |
| 1143 | RELYREMITLY GLOBAL INC | 11,756 | $0 | 0.00% | |
| 1144 | VTMXVESTA REAL ESTATE CORP | 8,830 | $0 | 0.00% | |
| 1145 | IUSGISHARES TR | 4,233 | $0 | 0.00% | |
| 1146 | HEIHEICO CORP NEW | 2,165 | $0 | 0.00% | |
| 1147 | ASCARDMORE SHIPPING CORP | 22,248 | $0 | 0.00% | |
| 1148 | NDAQNASDAQ INC | 7,943 | $0 | 0.00% | |
| 1149 | TTITETRA TECHNOLOGIES INC DEL | 17,980 | $0 | 0.00% | |
| 1150 | PGENPRECIGEN INC | 39,514 | $0 | 0.00% | |
| 1151 | APRTAIM ETF PRODUCTS TRUST | 22,866 | $0 | 0.00% | |
| 1152 | RNGRINGCENTRAL INC | 10,854 | $0 | 0.00% | |
| 1153 | SGHCSUPER GROUP SGHC LIMITED | 12,245 | $0 | 0.00% | |
| 1154 | ULTAULTA BEAUTY INC | 660 | $0 | 0.00% | |
| 1155 | DIVGLOBAL X FDS | 14,883 | $0 | 0.00% | |
| 1156 | RFREGIONS FINANCIAL CORP NEW | 34,449 | $0 | 0.00% | |
| 1157 | LNTALLIANT ENERGY CORP | 8,493 | $0 | 0.00% | |
| 1158 | BURLBURLINGTON STORES INC | 2,001 | $0 | 0.00% | |
| 1159 | FDECFIRST TR EXCHNG TRADED FD VI | 6,282 | $0 | 0.00% | |
| 1160 | TDTORONTO DOMINION BK ONT | 7,966 | $0 | 0.00% | |
| 1161 | SJNKSPDR SER TR | 22,166 | $0 | 0.00% | |
| 1162 | MFGMIZUHO FINANCIAL GROUP INC | 28,891 | $0 | 0.00% | |
| 1163 | LLOEWS CORP | 2,900 | $0 | 0.00% | |
| 1164 | FGDFIRST TR EXCHANGE TRADED FD | 11,701 | $0 | 0.00% | |
| 1165 | VSTVISTRA CORP | 3,883 | $0 | 0.00% | |
| 1166 | CPNGCOUPANG INC | 17,413 | $0 | 0.00% | |
| 1167 | IGICINTL GNRL INSURANCE HLDNGS L | 10,842 | $0 | 0.00% | |
| 1168 | MRVIMARAVAI LIFESCIENCES HLDGS I | 23,131 | $0 | 0.00% | |
| 1169 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,282 | $0 | 0.00% | |
| 1170 | REYNREYNOLDS CONSUMER PRODS INC | 18,538 | $0 | 0.00% | |
| 1171 | CPTCAMDEN PPTY TR | 5,373 | $0 | 0.00% | |
| 1172 | DASHDOORDASH INC | 4,970 | $0 | 0.00% | |
| 1173 | KBIAKB FINL GROUP INC | 13,012 | $0 | 0.00% | |
| 1174 | ESSESSEX PPTY TR INC | 879 | $0 | 0.00% | |
| 1175 | VEEVVEEVA SYS INC | 4,029 | $0 | 0.00% | |
| 1176 | BANCBANC OF CALIFORNIA INC | 10,339 | $0 | 0.00% | |
| 1177 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,103 | $0 | 0.00% | |
| 1178 | CPRTCOPART INC | 17,620 | $0 | 0.00% | |
| 1179 | HUBSHUBSPOT INC | 744 | $0 | 0.00% | |
| 1180 | LULUFAX HOLDING LTD | 33,525 | $0 | 0.00% | |
| 1181 | IRTINDEPENDENCE RLTY TR INC | 12,391 | $0 | 0.00% | |
| 1182 | SAIASAIA INC | 675 | $0 | 0.00% | |
| 1183 | SNOWSNOWFLAKE INC | 1,989 | $0 | 0.00% | |
| 1184 | PWPPERELLA WEINBERG PARTNERS | 22,060 | $0 | 0.00% | |
| 1185 | KFYKORN FERRY | 5,863 | $0 | 0.00% | |
| 1186 | WDAYWORKDAY INC | 4,156 | $0 | 0.00% | |
| 1187 | AWMSKYWORKS SOLUTIONS INC | 5,312 | $0 | 0.00% | |
| 1188 | ESPRESPERION THERAPEUTICS INC NE | 16,395 | $0 | 0.00% | |
| 1189 | DOCUDOCUSIGN INC | 10,180 | $0 | 0.00% | |
| 1190 | OGNORGANON & CO | 12,009 | $0 | 0.00% | |
| 1191 | TDIVFIRST TR EXCHANGE-TRADED FD | 4,765 | $0 | 0.00% | |
| 1192 | GPNGLOBAL PMTS INC | 2,959 | $0 | 0.00% | |
| 1193 | OCTTAIM ETF PRODUCTS TRUST | 12,310 | $0 | 0.00% | |
| 1194 | QLTAISHARES TR | 7,181 | $0 | 0.00% | |
| 1195 | HYLBDBX ETF TR | 13,409 | $0 | 0.00% | |
| 1196 | PEOADAM NAT RES FD INC | 8,593 | $0 | 0.00% | |
| 1197 | OKTAOKTA INC | 3,932 | $0 | 0.00% | |
| 1198 | IEURISHARES TR | 6,740 | $0 | 0.00% | |
| 1199 | KEYKEYCORP | 12,074 | $0 | 0.00% | |
| 1200 | SPLVINVESCO EXCH TRADED FD TR II | 6,813 | $0 | 0.00% |