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 |
|---|---|---|---|---|---|
| 701 | CTRACOTERRA ENERGY INC | 28,447 | $0 | 0.00% | |
| 702 | UGIUGI CORP NEW | 9,405 | $0 | 0.00% | |
| 703 | FTVFORTIVE CORP | 4,046 | $0 | 0.00% | |
| 704 | BAMGNORTHERN LTS FD TR IV | 30,198 | $0 | 0.00% | |
| 705 | DSGNDESIGN THERAPEUTICS INC | 11,632 | $0 | 0.00% | |
| 706 | HASHASBRO INC | 8,559 | $0 | 0.00% | |
| 707 | AMCRAMCOR PLC | 29,808 | $0 | 0.00% | |
| 708 | CNCCENTENE CORP DEL | 11,876 | $0 | 0.00% | |
| 709 | SCCOSOUTHERN COPPER CORP | 3,642 | $0 | 0.00% | |
| 710 | SPYVSPDR SER TR | 4,643 | $0 | 0.00% | |
| 711 | VFCV F CORP | 36,021 | $0 | 0.00% | |
| 712 | FCNCAFIRST CTZNS BANCSHARES INC N | 170 | $0 | 0.00% | |
| 713 | HESHESS CORP | 5,246 | $0 | 0.00% | |
| 714 | CSGPCOSTAR GROUP INC | 8,497 | $0 | 0.00% | |
| 715 | JHMLJOHN HANCOCK EXCHANGE TRADED | 9,335 | $0 | 0.00% | |
| 716 | HBANHUNTINGTON BANCSHARES INC | 53,496 | $0 | 0.00% | |
| 717 | WDFCWD 40 CO | 3,920 | $0 | 0.00% | |
| 718 | BBVABANCO BILBAO VIZCAYA ARGENTA | 13,141 | $0 | 0.00% | |
| 719 | KRKROGER CO | 19,390 | $0 | 0.00% | |
| 720 | CVNACARVANA CO | 2,178 | $0 | 0.00% | |
| 721 | EWTXEDGEWISE THERAPEUTICS INC | 15,218 | $0 | 0.00% | |
| 722 | DHCDIVERSIFIED HEALTHCARE TR | 22,796 | $0 | 0.00% | |
| 723 | APTVAPTIV PLC | 3,784 | $0 | 0.00% | |
| 724 | FNGRFINGERMOTION INC | 38,000 | $0 | 0.00% | |
| 725 | ENBENBRIDGE INC | 18,088 | $0 | 0.00% | |
| 726 | RIGTRANSOCEAN LTD | 30,000 | $0 | 0.00% | |
| 727 | VRSNVERISIGN INC | 1,187 | $0 | 0.00% | |
| 728 | MUFGMITSUBISHI UFJ FINL GROUP IN | 22,887 | $0 | 0.00% | |
| 729 | BROBROWN & BROWN INC | 2,505 | $0 | 0.00% | |
| 730 | HEFAISHARES TR | 24,023 | $0 | 0.00% | |
| 731 | DDOGDATADOG INC | 3,113 | $0 | 0.00% | |
| 732 | RUNSUNRUN INC | 11,100 | $0 | 0.00% | |
| 733 | JBLJABIL INC | 2,365 | $0 | 0.00% | |
| 734 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,198 | $0 | 0.00% | |
| 735 | CNRCANADIAN NATL RY CO | 6,614 | $0 | 0.00% | |
| 736 | ELFE L F BEAUTY INC | 4,276 | $0 | 0.00% | |
| 737 | MBOXEA SERIES TRUST | 14,286 | $0 | 0.00% | |
| 738 | NUNU HLDGS LTD | 11,369 | $0 | 0.00% | |
| 739 | CPAYCORPAY INC | 767 | $0 | 0.00% | |
| 740 | SMRNUSCALE PWR CORP | 13,613 | $0 | 0.00% | |
| 741 | BHPBHP GROUP LTD | 4,888 | $0 | 0.00% | |
| 742 | RELXRELX PLC | 12,145 | $0 | 0.00% | |
| 743 | MYPSPLAYSTUDIOS INC | 12,042 | $0 | 0.00% | |
| 744 | GRNDGRINDR INC | 24,792 | $0 | 0.00% | |
| 745 | HRBBLOCK H & R INC | 4,319 | $0 | 0.00% | |
| 746 | DOVDOVER CORP | 3,756 | $0 | 0.00% | |
| 747 | TNGXTANGO THERAPEUTICS INC | 43,041 | $0 | 0.00% | |
| 748 | QEFASPDR INDEX SHS FDS | 2,808 | $0 | 0.00% | |
| 749 | DECKDECKERS OUTDOOR CORP | 213 | $0 | 0.00% | |
| 750 | WDCWESTERN DIGITAL CORP. | 3,529 | $0 | 0.00% | |
| 751 | OLPXOLAPLEX HLDGS INC | 49,632 | $0 | 0.00% | |
| 752 | FMFFIRST TR EXCHANGE-TRADED FD | 20,158 | $0 | 0.00% | |
| 753 | AWNADVANCE AUTO PARTS INC | 4,044 | $0 | 0.00% | |
| 754 | CWISPDR INDEX SHS FDS | 23,498 | $0 | 0.00% | |
| 755 | CGCPCAPITAL GRP FIXED INCM ETF T | 29,803 | $0 | 0.00% | |
| 756 | OCULOCULAR THERAPEUTIX INC | 28,987 | $0 | 0.00% | |
| 757 | ARCH1USDARCH RESOURCES INC | 1,871 | $0 | 0.00% | |
| 758 | ROSTROSS STORES INC | 6,125 | $0 | 0.00% | |
| 759 | COWZPACER FDS TR | 4,485 | $0 | 0.00% | |
| 760 | AVDVAMERICAN CENTY ETF TR | 6,845 | $0 | 0.00% | |
| 761 | BSFAANI PHARMACEUTICALS INC | 6,733 | $0 | 0.00% | |
| 762 | BKNBLACKROCK INVT QUALITY MUN T | 15,486 | $0 | 0.00% | |
| 763 | USRTISHARES TR | 10,812 | $0 | 0.00% | |
| 764 | ZBHZIMMER BIOMET HOLDINGS INC | 2,057 | $0 | 0.00% | |
| 765 | IPINTERNATIONAL PAPER CO | 4,665 | $0 | 0.00% | |
| 766 | KIMKIMCO RLTY CORP | 30,120 | $0 | 0.00% | |
| 767 | MGKVANGUARD WORLD FD | 721 | $0 | 0.00% | |
| 768 | WESTWESTROCK COFFEE CO | 22,441 | $0 | 0.00% | |
| 769 | FUODOLBY LABORATORIES INC | 9,825 | $0 | 0.00% | |
| 770 | APPAPPLOVIN CORP | 5,096 | $0 | 0.00% | |
| 771 | FPIFARMLAND PARTNERS INC | 25,000 | $0 | 0.00% | |
| 772 | PRIMPRIMORIS SVCS CORP | 11,410 | $0 | 0.00% | |
| 773 | HALHALLIBURTON CO | 17,489 | $0 | 0.00% | |
| 774 | XPOXPO INC | 3,266 | $0 | 0.00% | |
| 775 | TRGPTARGA RES CORP | 7,390 | $0 | 0.00% | |
| 776 | PTCPTC INC | 2,057 | $0 | 0.00% | |
| 777 | ILCVISHARES TR | 4,031 | $0 | 0.00% | |
| 778 | SCHBSCHWAB STRATEGIC TR | 5,488 | $0 | 0.00% | |
| 779 | BCEBCE INC | 11,331 | $0 | 0.00% | |
| 780 | BBYBEST BUY INC | 5,644 | $0 | 0.00% | |
| 781 | IDV*ISHARES TR | 33,495 | $0 | 0.00% | |
| 782 | VCVISTEON CORP | 2,611 | $0 | 0.00% | |
| 783 | YLCOUSDGLOBAL X FDS | 12,110 | $0 | 0.00% | |
| 784 | OCOWENS CORNING NEW | 1,563 | $0 | 0.00% | |
| 785 | VALEVALE S A | 35,300 | $0 | 0.00% | |
| 786 | SMHVANECK ETF TRUST | 1,693 | $0 | 0.00% | |
| 787 | TERNTERNS PHARMACEUTICALS INC | 10,561 | $0 | 0.00% | |
| 788 | GMS1EURGMS INC | 8,442 | $0 | 0.00% | |
| 789 | WTIW & T OFFSHORE INC | 29,090 | $0 | 0.00% | |
| 790 | GCOWPACER FDS TR | 27,281 | $0 | 0.00% | |
| 791 | UGRULTRAPAR PARTICIPACOES SA | 35,199 | $0 | 0.00% | |
| 792 | XLUSELECT SECTOR SPDR TR | 4,774 | $0 | 0.00% | |
| 793 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,394 | $0 | 0.00% | |
| 794 | WEAWESTERN ALLIANCE BANCORP | 3,382 | $0 | 0.00% | |
| 795 | STLDSTEEL DYNAMICS INC | 6,084 | $0 | 0.00% | |
| 796 | JRVRJAMES RIV GROUP LTD | 12,056 | $0 | 0.00% | |
| 797 | 7HPHP INC | 18,656 | $0 | 0.00% | |
| 798 | BSYBENTLEY SYS INC | 5,550 | $0 | 0.00% | |
| 799 | EVAUSDENVIVA INC | 18,686 | $0 | 0.00% | |
| 800 | MPTMEDICAL PPTYS TRUST INC | 13,530 | $0 | 0.00% |