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 |
|---|---|---|---|---|---|
| 301 | ACWIISHARES TR | 23,119 | $2K | 0.00% | |
| 302 | CGUSCAPITAL GROUP CORE EQUITY ET | 76,857 | $2K | 0.00% | |
| 303 | PSLV/USPROTT PHYSICAL SILVER TR | 294,728 | $2K | 0.00% | |
| 304 | AMEAMETEK INC | 13,186 | $2K | 0.00% | |
| 305 | IOOISHARES TR | 25,731 | $2K | 0.00% | |
| 306 | VEAVANGUARD TAX-MANAGED FDS | 59,910 | $2K | 0.00% | |
| 307 | PANWPALO ALTO NETWORKS INC | 6,131 | $2K | 0.00% | |
| 308 | ULUNILEVER PLC | 51,632 | $2K | 0.00% | |
| 309 | PGRPROGRESSIVE CORP | 13,699 | $2K | 0.00% | |
| 310 | MSGEMADISON SQUARE GARDEN ENTMT | 75,696 | $2K | 0.00% | |
| 311 | IEFISHARES TR | 25,915 | $2K | 0.00% | |
| 312 | SPGIS&P GLOBAL INC | 6,619 | $2K | 0.00% | |
| 313 | LYVLIVE NATION ENTERTAINMENT IN | 30,593 | $2K | 0.00% | |
| 314 | AONAON PLC | 10,133 | $2K | 0.00% | |
| 315 | TTDTHE TRADE DESK INC | 29,418 | $2K | 0.00% | |
| 316 | VGLTVANGUARD SCOTTSDALE FDS | 37,996 | $2K | 0.00% | |
| 317 | UAAUNDER ARMOUR INC | 361,278 | $2K | 0.00% | |
| 318 | XLFSELECT SECTOR SPDR TR | 52,699 | $2K | 0.00% | |
| 319 | STWDSTARWOOD PPTY TR INC | 143,729 | $2K | 0.00% | |
| 320 | SPYGSPDR SER TR | 35,460 | $2K | 0.00% | |
| 321 | SEASEABRIDGE GOLD INC | 164,086 | $2K | 0.00% | |
| 322 | MMM3M CO | 26,429 | $2K | 0.00% | |
| 323 | FISVFISERV INC | 18,397 | $2K | 0.00% | |
| 324 | EEMVISHARES INC | 35,469 | $2K | 0.00% | |
| 325 | UDRUDR INC | 51,895 | $2K | 0.00% | |
| 326 | PNCPNC FINL SVCS GROUP INC | 15,742 | $2K | 0.00% | |
| 327 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 133,882 | $2K | 0.00% | |
| 328 | SPTSSPDR SER TR | 92,461 | $2K | 0.00% | |
| 329 | GDDYGODADDY INC | 18,008 | $2K | 0.00% | |
| 330 | SCHXSCHWAB STRATEGIC TR | 42,769 | $2K | 0.00% | |
| 331 | TIPISHARES TR | 23,580 | $2K | 0.00% | |
| 332 | DWDMORGAN STANLEY | 24,414 | $2K | 0.00% | |
| 333 | MSGSMADISON SQUARE GRDN SPRT COR | 12,833 | $2K | 0.00% | |
| 334 | GISGENERAL MLS INC | 35,306 | $2K | 0.00% | |
| 335 | IAU*ISHARES GOLD TR | 60,071 | $2K | 0.00% | |
| 336 | MLCOMELCO RESORTS AND ENTMNT LTD | 281,247 | $2K | 0.00% | |
| 337 | GDXJVANECK ETF TRUST | 58,873 | $2K | 0.00% | |
| 338 | FICOFAIR ISAAC CORP | 1,477 | $2K | 0.00% | |
| 339 | CMGCHIPOTLE MEXICAN GRILL INC | 42,882 | $2K | 0.00% | |
| 340 | CITCINTAS CORP | 3,318 | $2K | 0.00% | |
| 341 | APOAPOLLO GLOBAL MGMT INC | 18,973 | $2K | 0.00% | |
| 342 | SOSOUTHERN CO | 28,027 | $2K | 0.00% | |
| 343 | EQIXEQUINIX INC | 3,131 | $2K | 0.00% | |
| 344 | AVSFAMERICAN CENTY ETF TR | 55,073 | $2K | 0.00% | |
| 345 | BLKCHFBLACKROCK INC | 3,627 | $2K | 0.00% | |
| 346 | MOALTRIA GROUP INC | 56,185 | $2K | 0.00% | |
| 347 | METMETLIFE INC | 30,090 | $2K | 0.00% | |
| 348 | MUNIPIMCO ETF TR | 53,913 | $2K | 0.00% | |
| 349 | CMECME GROUP INC | 15,099 | $2K | 0.00% | |
| 350 | AVDEAMERICAN CENTY ETF TR | 33,608 | $2K | 0.00% | |
| 351 | TSCOTRACTOR SUPPLY CO | 8,109 | $2K | 0.00% | |
| 352 | FIXDFIRST TR EXCHNG TRADED FD VI | 50,855 | $2K | 0.00% | |
| 353 | WOOFPETCO HEALTH & WELLNESS CO I | 553,429 | $2K | 0.00% | |
| 354 | GDGENERAL DYNAMICS CORP | 7,438 | $2K | 0.00% | |
| 355 | EMXCISHARES INC | 38,153 | $2K | 0.00% | |
| 356 | CGSDCAPITAL GRP FIXED INCM ETF T | 49,248 | $1K | 0.00% | |
| 357 | GNRSPDR INDEX SHS FDS | 24,495 | $1K | 0.00% | |
| 358 | XLYSELECT SECTOR SPDR TR | 6,486 | $1K | 0.00% | |
| 359 | RACEFERRARI N V | 3,308 | $1K | 0.00% | |
| 360 | VDCVANGUARD WORLD FD | 5,759 | $1K | 0.00% | |
| 361 | ARKKARK ETF TR | 42,593 | $1K | 0.00% | |
| 362 | IVLUISHARES TR | 47,404 | $1K | 0.00% | |
| 363 | ETRENTERGY CORP NEW | 10,413 | $1K | 0.00% | |
| 364 | XLRESELECT SECTOR SPDR TR | 26,763 | $1K | 0.00% | |
| 365 | SHOPSHOPIFY INC | 17,320 | $1K | 0.00% | |
| 366 | RYAAYRYANAIR HOLDINGS PLC | 8,887 | $1K | 0.00% | |
| 367 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,388 | $1K | 0.00% | |
| 368 | MTUMISHARES TR | 8,512 | $1K | 0.00% | |
| 369 | CVSCVS HEALTH CORP | 25,342 | $1K | 0.00% | |
| 370 | AMTAMERICAN TOWER CORP NEW | 7,867 | $1K | 0.00% | |
| 371 | PSMTPRICESMART INC | 14,809 | $1K | 0.00% | |
| 372 | SLBSCHLUMBERGER LTD | 32,653 | $1K | 0.00% | |
| 373 | MARMARRIOTT INTL INC NEW | 5,326 | $1K | 0.00% | |
| 374 | BNDWVANGUARD SCOTTSDALE FDS | 22,700 | $1K | 0.00% | |
| 375 | EMBISHARES TR | 16,811 | $1K | 0.00% | |
| 376 | EDCONSOLIDATED EDISON INC | 13,586 | $1K | 0.00% | |
| 377 | IWVISHARES TR | 3,992 | $1K | 0.00% | |
| 378 | IWOISHARES TR | 4,842 | $1K | 0.00% | |
| 379 | SPTISPDR SER TR | 39,725 | $1K | 0.00% | |
| 380 | AFLAFLAC INC | 13,476 | $1K | 0.00% | |
| 381 | IFRAISHARES TR | 25,558 | $1K | 0.00% | |
| 382 | VFHVANGUARD WORLD FD | 14,113 | $1K | 0.00% | |
| 383 | VPUVANGUARD WORLD FD | 8,188 | $1K | 0.00% | |
| 384 | DFCFDIMENSIONAL ETF TRUST | 28,421 | $1K | 0.00% | |
| 385 | ROPROPER TECHNOLOGIES INC | 2,263 | $1K | 0.00% | |
| 386 | A4SAMERIPRISE FINL INC | 3,632 | $1K | 0.00% | |
| 387 | NSCNORFOLK SOUTHN CORP | 7,437 | $1K | 0.00% | |
| 388 | ICEINTERCONTINENTAL EXCHANGE IN | 9,777 | $1K | 0.00% | |
| 389 | BDXBECTON DICKINSON & CO | 4,617 | $1K | 0.00% | |
| 390 | IGSBISHARES TR | 28,482 | $1K | 0.00% | |
| 391 | PHPARKER-HANNIFIN CORP | 2,579 | $1K | 0.00% | |
| 392 | AJGGALLAGHER ARTHUR J & CO | 6,469 | $1K | 0.00% | |
| 393 | TTTRANE TECHNOLOGIES PLC | 3,707 | $1K | 0.00% | |
| 394 | JAAAJANUS DETROIT STR TR | 30,500 | $1K | 0.00% | |
| 395 | XELXCEL ENERGY INC | 22,999 | $1K | 0.00% | |
| 396 | CALFPACER FDS TR | 35,348 | $1K | 0.00% | |
| 397 | FFORD MTR CO DEL | 95,024 | $1K | 0.00% | |
| 398 | EOGEOG RES INC | 12,545 | $1K | 0.00% | |
| 399 | MCOMOODYS CORP | 3,388 | $1K | 0.00% | |
| 400 | T7DTRANSDIGM GROUP INC | 1,564 | $1K | 0.00% |