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 |
|---|---|---|---|---|---|
| 501 | MLB1MERCADOLIBRE INC | 1,044 | $1K | 0.00% | |
| 502 | LYBLYONDELLBASELL INDUSTRIES N | 13,220 | $1K | 0.00% | |
| 503 | HYDVANECK ETF TRUST | 28,371 | $1K | 0.00% | |
| 504 | KMBKIMBERLY-CLARK CORP | 10,188 | $1K | 0.00% | |
| 505 | VRSKVERISK ANALYTICS INC | 5,436 | $1K | 0.00% | |
| 506 | RWOSPDR INDEX SHS FDS | 27,208 | $1K | 0.00% | |
| 507 | CLHCLEAN HARBORS INC | 4,755 | $1K | 0.00% | |
| 508 | ITGARTNER INC | 3,347 | $1K | 0.00% | |
| 509 | TRVCCITIGROUP INC | 27,894 | $1K | 0.00% | |
| 510 | CEGCONSTELLATION ENERGY CORP | 8,013 | $1K | 0.00% | |
| 511 | BUDANHEUSER BUSCH INBEV SA/NV | 26,331 | $1K | 0.00% | |
| 512 | ROKROCKWELL AUTOMATION INC | 4,004 | $1K | 0.00% | |
| 513 | LQDISHARES TR | 10,100 | $1K | 0.00% | |
| 514 | MSOSADVISORSHARES TR | 150,577 | $1K | 0.00% | |
| 515 | CA8ACACI INTL INC | 2,542 | $1K | 0.00% | |
| 516 | ANETEURARISTA NETWORKS INC | 5,685 | $1K | 0.00% | |
| 517 | QYLDGLOBAL X FDS | 66,407 | $1K | 0.00% | |
| 518 | NTAPNETAPP INC | 7,812 | $1K | 0.00% | |
| 519 | TPGTPG INC | 38,154 | $1K | 0.00% | |
| 520 | AZOAUTOZONE INC | 559 | $1K | 0.00% | |
| 521 | IRMIRON MTN INC DEL | 15,766 | $1K | 0.00% | |
| 522 | SMMDISHARES TR | 24,637 | $1K | 0.00% | |
| 523 | GMGENERAL MTRS CO | 25,812 | $1K | 0.00% | |
| 524 | SPHYSPDR SER TR | 77,275 | $1K | 0.00% | |
| 525 | VOOGVANGUARD ADMIRAL FDS INC | 5,253 | $1K | 0.00% | |
| 526 | MSCIMSCI INC | 2,154 | $1K | 0.00% | |
| 527 | BLDTOPBUILD CORP | 874 | $0 | 0.00% | |
| 528 | ETRNUSDEQUITRANS MIDSTREAM CORP | 15,584 | $0 | 0.00% | |
| 529 | FATEFATE THERAPEUTICS INC | 11,419 | $0 | 0.00% | |
| 530 | BKBANK NEW YORK MELLON CORP | 10,018 | $0 | 0.00% | |
| 531 | FNDFSCHWAB STRATEGIC TR | 11,409 | $0 | 0.00% | |
| 532 | IBRXIMMUNITYBIO INC | 15,806 | $0 | 0.00% | |
| 533 | AGLAGILON HEALTH INC | 26,210 | $0 | 0.00% | |
| 534 | ICFIICF INTL INC | 1,976 | $0 | 0.00% | |
| 535 | EEMISHARES TR | 7,470 | $0 | 0.00% | |
| 536 | JCIJOHNSON CTLS INTL PLC | 13,765 | $0 | 0.00% | |
| 537 | LYELLYELL IMMUNOPHARMA INC | 18,412 | $0 | 0.00% | |
| 538 | IEIISHARES TR | 8,084 | $0 | 0.00% | |
| 539 | —TERRAN ORBITAL CORPORATION | 25,830 | $0 | 0.00% | |
| 540 | LAZLAZARD INC | 15,805 | $0 | 0.00% | |
| 541 | RCREADY CAPITAL CORP | 30,049 | $0 | 0.00% | |
| 542 | HTGCHERCULES CAPITAL INC | 40,171 | $0 | 0.00% | |
| 543 | ITTITT INC | 2,835 | $0 | 0.00% | |
| 544 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 545 | EVTCEVERTEC INC | 17,871 | $0 | 0.00% | |
| 546 | BAMYNORTHERN LTS FD TR IV | 13,427 | $0 | 0.00% | |
| 547 | WDIVSPDR INDEX SHS FDS | 4,498 | $0 | 0.00% | |
| 548 | LULULULULEMON ATHLETICA INC | 1,623 | $0 | 0.00% | |
| 549 | HOLXHOLOGIC INC | 5,137 | $0 | 0.00% | |
| 550 | KPTIEURKARYOPHARM THERAPEUTICS INC | 49,160 | $0 | 0.00% | |
| 551 | EBNDSPDR SER TR | 19,590 | $0 | 0.00% | |
| 552 | LYTSLSI INDS INC OHIO | 17,275 | $0 | 0.00% | |
| 553 | GMEGAMESTOP CORP NEW | 22,403 | $0 | 0.00% | |
| 554 | GRMNGARMIN LTD | 4,707 | $0 | 0.00% | |
| 555 | ARESARES MANAGEMENT CORPORATION | 1,814 | $0 | 0.00% | |
| 556 | CRKCOMSTOCK RES INC | 28,544 | $0 | 0.00% | |
| 557 | AVEMAMERICAN CENTY ETF TR | 16,083 | $0 | 0.00% | |
| 558 | UNFUNIFIRST CORP MASS | 2,055 | $0 | 0.00% | |
| 559 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 60,016 | $0 | 0.00% | |
| 560 | DFNMDIMENSIONAL ETF TRUST | 7,846 | $0 | 0.00% | |
| 561 | BAMDNORTHERN LTS FD TR IV | 31,131 | $0 | 0.00% | |
| 562 | VIVTELEFONICA BRASIL SA | 18,459 | $0 | 0.00% | |
| 563 | JHIHANCOCK JOHN INVT TR II | 13,351 | $0 | 0.00% | |
| 564 | RBCRBC BEARINGS INC | 3,697 | $0 | 0.00% | |
| 565 | BMTABRITISH AMERN TOB PLC | 31,981 | $0 | 0.00% | |
| 566 | PGXINVESCO EXCH TRADED FD TR II | 10,995 | $0 | 0.00% | |
| 567 | DGROISHARES TR | 14,918 | $0 | 0.00% | |
| 568 | PARRPAR PAC HOLDINGS INC | 13,949 | $0 | 0.00% | |
| 569 | JETSETF SER SOLUTIONS | 10,666 | $0 | 0.00% | |
| 570 | IJKISHARES TR | 5,634 | $0 | 0.00% | |
| 571 | WSTWEST PHARMACEUTICAL SVSC INC | 2,282 | $0 | 0.00% | |
| 572 | PRMPERIMETER SOLUTIONS SA | 23,181 | $0 | 0.00% | |
| 573 | HTRBHARTFORD FDS EXCHANGE TRADED | 26,811 | $0 | 0.00% | |
| 574 | ULCCFRONTIER GROUP HLDGS INC | 29,532 | $0 | 0.00% | |
| 575 | WITWIPRO LTD | 16,124 | $0 | 0.00% | |
| 576 | DVNDEVON ENERGY CORP NEW | 11,870 | $0 | 0.00% | |
| 577 | EDVVANGUARD WORLD FD | 7,928 | $0 | 0.00% | |
| 578 | HPHELMERICH & PAYNE INC | 6,517 | $0 | 0.00% | |
| 579 | BOTZGLOBAL X FDS | 28,816 | $0 | 0.00% | |
| 580 | CLOVCLOVER HEALTH INVESTMENTS CO | 10,012 | $0 | 0.00% | |
| 581 | GNWGENWORTH FINL INC | 15,057 | $0 | 0.00% | |
| 582 | ITOTISHARES TR | 1,962 | $0 | 0.00% | |
| 583 | TGTREDEGAR CORP | 11,938 | $0 | 0.00% | |
| 584 | DFARDIMENSIONAL ETF TRUST | 13,044 | $0 | 0.00% | |
| 585 | PKGPACKAGING CORP AMER | 1,117 | $0 | 0.00% | |
| 586 | CXEMFS HIGH INCOME MUN TR | 24,451 | $0 | 0.00% | |
| 587 | AMANTERO MIDSTREAM CORP | 14,663 | $0 | 0.00% | |
| 588 | AFWALIGN TECHNOLOGY INC | 853 | $0 | 0.00% | |
| 589 | BCCCGLOBAL X FDS | 16,543 | $0 | 0.00% | |
| 590 | SECTNORTHERN LTS FD TR IV | 7,719 | $0 | 0.00% | |
| 591 | MXLMAXLINEAR INC | 19,283 | $0 | 0.00% | |
| 592 | ECLECOLAB INC | 3,617 | $0 | 0.00% | |
| 593 | UTIUNIVERSAL TECHNICAL INST INC | 32,879 | $0 | 0.00% | |
| 594 | WSOWATSCO INC | 639 | $0 | 0.00% | |
| 595 | RMERESMED INC | 3,606 | $0 | 0.00% | |
| 596 | RNRRENAISSANCERE HLDGS LTD | 1,203 | $0 | 0.00% | |
| 597 | FBKFB FINL CORP | 8,355 | $0 | 0.00% | |
| 598 | IBNICICI BANK LIMITED | 32,108 | $0 | 0.00% | |
| 599 | TWKSEURTHOUGHTWORKS HOLDING INC | 15,348 | $0 | 0.00% | |
| 600 | FTGCFIRST TR EXCHANGE TRAD FD VI | 9,505 | $0 | 0.00% |