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 |
|---|---|---|---|---|---|
| 601 | DSIISHARES TR | 2,120 | $0 | 0.00% | |
| 602 | GBDCGOLUB CAP BDC INC | 12,216 | $0 | 0.00% | |
| 603 | BOHBANK HAWAII CORP | 9,083 | $0 | 0.00% | |
| 604 | NUENUCOR CORP | 4,834 | $0 | 0.00% | |
| 605 | EPDENTERPRISE PRODS PARTNERS L | 21,009 | $0 | 0.00% | |
| 606 | AGGISHARES TR | 8,611 | $0 | 0.00% | |
| 607 | BIDUNBAIDU INC | 2,669 | $0 | 0.00% | |
| 608 | KTKT CORP | 26,667 | $0 | 0.00% | |
| 609 | ELMEELME COMMUNITIES | 32,029 | $0 | 0.00% | |
| 610 | AGGYWISDOMTREE TR | 5,280 | $0 | 0.00% | |
| 611 | ICLNISHARES TR | 11,216 | $0 | 0.00% | |
| 612 | VCITVANGUARD SCOTTSDALE FDS | 3,544 | $0 | 0.00% | |
| 613 | NEMNEWMONT CORP | 17,460 | $0 | 0.00% | |
| 614 | KMIKINDER MORGAN INC DEL | 27,478 | $0 | 0.00% | |
| 615 | LMBSFIRST TR EXCHANGE-TRADED FD | 9,156 | $0 | 0.00% | |
| 616 | OKEONEOK INC NEW | 11,823 | $0 | 0.00% | |
| 617 | KDKYNDRYL HLDGS INC | 15,745 | $0 | 0.00% | |
| 618 | CCLCARNIVAL CORP | 13,181 | $0 | 0.00% | |
| 619 | TLRYEURTILRAY BRANDS INC | 11,348 | $0 | 0.00% | |
| 620 | AMXAMERICA MOVIL SAB DE CV | 54,670 | $0 | 0.00% | |
| 621 | PINSPINTEREST INC | 10,932 | $0 | 0.00% | |
| 622 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,717 | $0 | 0.00% | |
| 623 | DC4DEXCOM INC | 7,193 | $0 | 0.00% | |
| 624 | IHDGWISDOMTREE TR | 17,127 | $0 | 0.00% | |
| 625 | WTWWILLIS TOWERS WATSON PLC LTD | 2,428 | $0 | 0.00% | |
| 626 | GPKGRAPHIC PACKAGING HLDG CO | 22,312 | $0 | 0.00% | |
| 627 | SKMSK TELECOM LTD | 22,643 | $0 | 0.00% | |
| 628 | AMRALPHA METALLURGICAL RESOUR I | 1,142 | $0 | 0.00% | |
| 629 | SHCSOTERA HEALTH CO | 10,745 | $0 | 0.00% | |
| 630 | DRIDARDEN RESTAURANTS INC | 3,775 | $0 | 0.00% | |
| 631 | WABWABTEC | 3,330 | $0 | 0.00% | |
| 632 | JHXJAMES HARDIE INDS PLC | 10,692 | $0 | 0.00% | |
| 633 | PCFHIGH INCOME SECS FD | 51,721 | $0 | 0.00% | |
| 634 | FASTFASTENAL CO | 8,006 | $0 | 0.00% | |
| 635 | WF2WINTRUST FINL CORP | 5,000 | $0 | 0.00% | |
| 636 | KDPKEURIG DR PEPPER INC | 8,972 | $0 | 0.00% | |
| 637 | EFXEQUIFAX INC | 2,536 | $0 | 0.00% | |
| 638 | PCGPG&E CORP | 40,520 | $0 | 0.00% | |
| 639 | KEXKIRBY CORP | 6,086 | $0 | 0.00% | |
| 640 | LHLABCORP HOLDINGS INC | 1,671 | $0 | 0.00% | |
| 641 | PEOEXELON CORP | 10,266 | $0 | 0.00% | |
| 642 | RYAMRAYONIER ADVANCED MATLS INC | 10,547 | $0 | 0.00% | |
| 643 | LELANDS END INC NEW | 27,459 | $0 | 0.00% | |
| 644 | BAPCREDICORP LTD | 2,842 | $0 | 0.00% | |
| 645 | IEXIDEX CORP | 1,235 | $0 | 0.00% | |
| 646 | IDIINTERDIGITAL INC | 4,627 | $0 | 0.00% | |
| 647 | ICVTISHARES TR | 7,621 | $0 | 0.00% | |
| 648 | TELTE CONNECTIVITY LTD | 2,509 | $0 | 0.00% | |
| 649 | FTNTFORTINET INC | 8,260 | $0 | 0.00% | |
| 650 | IPACISHARES TR | 6,110 | $0 | 0.00% | |
| 651 | TMTOYOTA MOTOR CORP | 2,096 | $0 | 0.00% | |
| 652 | POWWAMMO INC | 25,670 | $0 | 0.00% | |
| 653 | QQQMINVESCO EXCH TRADED FD TR II | 4,125 | $0 | 0.00% | |
| 654 | FEFIRSTENERGY CORP | 9,573 | $0 | 0.00% | |
| 655 | VTRSVIATRIS INC | 13,798 | $0 | 0.00% | |
| 656 | AWIARMSTRONG WORLD INDS INC NEW | 5,397 | $0 | 0.00% | |
| 657 | SOUNSOUNDHOUND AI INC | 11,990 | $0 | 0.00% | |
| 658 | CXMSPRINKLR INC | 15,432 | $0 | 0.00% | |
| 659 | BIZDVANECK ETF TRUST | 20,224 | $0 | 0.00% | |
| 660 | CMSCMS ENERGY CORP | 9,471 | $0 | 0.00% | |
| 661 | SPHSUBURBAN PROPANE PARTNERS L | 22,027 | $0 | 0.00% | |
| 662 | WTRGESSENTIAL UTILS INC | 10,461 | $0 | 0.00% | |
| 663 | SNASNAP ON INC | 806 | $0 | 0.00% | |
| 664 | WFC 7.5 PERP LWELLS FARGO CO NEW | 200 | $0 | 0.00% | |
| 665 | IAIISHARES TR | 2,520 | $0 | 0.00% | |
| 666 | MOHMOLINA HEALTHCARE INC | 705 | $0 | 0.00% | |
| 667 | COINCOINBASE GLOBAL INC | 3,752 | $0 | 0.00% | |
| 668 | HTZHERTZ GLOBAL HLDGS INC | 10,222 | $0 | 0.00% | |
| 669 | RYROYAL BK CDA | 5,986 | $0 | 0.00% | |
| 670 | PSTGPURE STORAGE INC | 5,058 | $0 | 0.00% | |
| 671 | PPTAPERPETUA RESOURCES CORP | 10,000 | $0 | 0.00% | |
| 672 | XEJACCURAY INC | 19,833 | $0 | 0.00% | |
| 673 | MONDQMONDEE HOLDINGS INC | 42,587 | $0 | 0.00% | |
| 674 | VMCVULCAN MATLS CO | 1,617 | $0 | 0.00% | |
| 675 | SPYXSPDR SER TR | 5,983 | $0 | 0.00% | |
| 676 | WYWEYERHAEUSER CO MTN BE | 10,216 | $0 | 0.00% | |
| 677 | POOLPOOL CORP | 782 | $0 | 0.00% | |
| 678 | SNEXSTONEX GROUP INC | 6,390 | $0 | 0.00% | |
| 679 | UALUNITED AIRLS HLDGS INC | 6,598 | $0 | 0.00% | |
| 680 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 100,000 | $0 | 0.00% | |
| 681 | SPSMSPDR SER TR | 5,147 | $0 | 0.00% | |
| 682 | MDBMONGODB INC | 849 | $0 | 0.00% | |
| 683 | TEAMATLASSIAN CORPORATION | 2,410 | $0 | 0.00% | |
| 684 | KOSKOSMOS ENERGY LTD | 15,952 | $0 | 0.00% | |
| 685 | SCHZSCHWAB STRATEGIC TR | 9,112 | $0 | 0.00% | |
| 686 | WBSWEBSTER FINL CORP | 5,619 | $0 | 0.00% | |
| 687 | OIIOCEANEERING INTL INC | 12,124 | $0 | 0.00% | |
| 688 | JKHYHENRY JACK & ASSOC INC | 5,602 | $0 | 0.00% | |
| 689 | TDYTELEDYNE TECHNOLOGIES INC | 655 | $0 | 0.00% | |
| 690 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,853 | $0 | 0.00% | |
| 691 | HEMIHARTFORD FDS EXCHANGE TRADED | 11,771 | $0 | 0.00% | |
| 692 | MNSTMONSTER BEVERAGE CORP NEW | 14,579 | $0 | 0.00% | |
| 693 | MPWRMONOLITHIC PWR SYS INC | 1,128 | $0 | 0.00% | |
| 694 | ARANTERO RESOURCES CORP | 7,877 | $0 | 0.00% | |
| 695 | NGGNATIONAL GRID PLC | 9,931 | $0 | 0.00% | |
| 696 | LQDALIQUIDIA CORPORATION | 30,766 | $0 | 0.00% | |
| 697 | DTMDT MIDSTREAM INC | 3,308 | $0 | 0.00% | |
| 698 | AXONAXON ENTERPRISE INC | 1,397 | $0 | 0.00% | |
| 699 | BETRBETTER HOME & FINANCE HOLDIN | 261,932 | $0 | 0.00% | |
| 700 | IYEISHARES TR | 7,225 | $0 | 0.00% |