Simplicity Wealth,LLC Q4 2021 Filing
Filed February 25, 2022
Portfolio Value
$185.5B
Holdings
60
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 98,770 | $17.2B | 9.26% | |
| 2 | SPYGSPDR SER TR | 218,769 | $15.9B | 8.55% | |
| 3 | SPYVSPDR SER TR | 260,405 | $10.9B | 5.90% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 107,566 | $8.7B | 4.67% | |
| 5 | SPABSPDR SER TR | 289,166 | $8.6B | 4.62% | |
| 6 | XLVSELECT SECTOR SPDR TR | 49,218 | $6.9B | 3.74% | |
| 7 | USHYISHARES TR | 162,338 | $6.7B | 3.61% | |
| 8 | SPDWSPDR INDEX SHS FDS | 170,931 | $6.2B | 3.36% | |
| 9 | SCHASCHWAB STRATEGIC TR | 59,917 | $6.1B | 3.31% | |
| 10 | XLYSELECT SECTOR SPDR TR | 27,635 | $5.7B | 3.05% | |
| 11 | SCHPSCHWAB STRATEGIC TR | 87,501 | $5.5B | 2.97% | |
| 12 | USRTISHARES TR | 73,720 | $5.0B | 2.69% | |
| 13 | SPEMSPDR INDEX SHS FDS | 118,859 | $4.9B | 2.66% | |
| 14 | EMBISHARES TR | 40,945 | $4.5B | 2.41% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 54,912 | $4.5B | 2.41% | |
| 16 | VMBSVANGUARD SCOTTSDALE FDS | 82,699 | $4.4B | 2.36% | |
| 17 | BKLNINVESCO EXCH TRADED FD TR II | 190,979 | $4.2B | 2.28% | |
| 18 | XLCSELECT SECTOR SPDR TR | 54,305 | $4.2B | 2.27% | |
| 19 | GLDM1USDWORLD GOLD TR | 221,159 | $4.0B | 2.17% | |
| 20 | SPYMSPDR SER TR | 69,106 | $3.9B | 2.08% | |
| 21 | XLFSELECT SECTOR SPDR TR | 94,852 | $3.7B | 2.00% | |
| 22 | PGXINVESCO EXCH TRADED FD TR II | 238,419 | $3.6B | 1.93% | |
| 23 | XLISELECT SECTOR SPDR TR | 31,482 | $3.3B | 1.80% | |
| 24 | XLFISELECT SECTOR SPDR TR | 40,987 | $3.2B | 1.70% | |
| 25 | SPLBSPDR SER TR | 91,967 | $2.9B | 1.56% | |
| 26 | SCHCSCHWAB STRATEGIC TR | 68,357 | $2.8B | 1.51% | |
| 27 | VCITVANGUARD SCOTTSDALE FDS | 25,541 | $2.4B | 1.28% | |
| 28 | CWBSPDR SER TR | 22,225 | $1.8B | 0.99% | |
| 29 | MLPAGLOBAL X FDS | 40,937 | $1.4B | 0.77% | |
| 30 | VTVANGUARD INTL EQUITY INDEX F | 11,929 | $1.3B | 0.69% | |
| 31 | SHYGISHARES TR | 27,012 | $1.2B | 0.66% | |
| 32 | XLESELECT SECTOR SPDR TR | 22,056 | $1.2B | 0.66% | |
| 33 | SPTSSPDR SER TR | 40,173 | $1.2B | 0.66% | |
| 34 | SHYDVANECK ETF TRUST | 48,119 | $1.2B | 0.65% | |
| 35 | HYMBSPDR SER TR | 19,169 | $1.2B | 0.62% | |
| 36 | PZAINVESCO EXCH TRADED FD TR II | 41,837 | $1.1B | 0.61% | |
| 37 | FLRNSPDR SER TR | 36,575 | $1.1B | 0.60% | |
| 38 | XLUSELECT SECTOR SPDR TR | 15,278 | $1.1B | 0.59% | |
| 39 | XLBSELECT SECTOR SPDR TR | 11,398 | $1.0B | 0.56% | |
| 40 | AAPLAPPLE INC | 5,781 | $1.0B | 0.55% | |
| 41 | SCHRSCHWAB STRATEGIC TR | 18,216 | $1.0B | 0.55% | |
| 42 | SPMDSPDR SER TR | 20,417 | $1.0B | 0.55% | |
| 43 | SPSMSPDR SER TR | 17,115 | $765.0M | 0.41% | |
| 44 | SOSOUTHERN CO | 9,634 | $661.0M | 0.36% | |
| 45 | EFVISHARES TR | 11,283 | $569.0M | 0.31% | |
| 46 | SUBISHARES TR | 5,065 | $544.0M | 0.29% | |
| 47 | JPSTJ P MORGAN EXCHANGE-TRADED F | 10,492 | $530.0M | 0.29% | |
| 48 | EFGISHARES TR | 4,722 | $521.0M | 0.28% | |
| 49 | MUBISHARES TR | 4,196 | $488.0M | 0.26% | |
| 50 | SPTLSPDR SER TR | 10,460 | $441.0M | 0.24% | |
| 51 | PGHYINVESCO EXCH TRADED FD TR II | 20,535 | $439.0M | 0.24% | |
| 52 | EMHYISHARES INC | 8,935 | $385.0M | 0.21% | |
| 53 | BABINVESCO EXCH TRADED FD TR II | 10,123 | $334.0M | 0.18% | |
| 54 | VTIPVANGUARD MALVERN FDS | 6,475 | $333.0M | 0.18% | |
| 55 | MSFTMICROSOFT CORP | 980 | $330.0M | 0.18% | |
| 56 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 13,431 | $312.0M | 0.17% | |
| 57 | THSTREEHOUSE FOODS INC | 7,549 | $306.0M | 0.16% | |
| 58 | VOTVANGUARD INDEX FDS | 1,149 | $293.0M | 0.16% | |
| 59 | AMZNAMAZON COM INC | 74 | $247.0M | 0.13% | |
| 60 | CMBSISHARES TR | 4,354 | $231.0M | 0.12% |