13F-HR/A filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2016-04-28, with 82 holding rows worth $84,423,000.
- Accession
- 0001062993-16-009268
- Filer
- CIK 1486066
- Filed
- 2016-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, amendment of type restatement, 82 entries on the cover page, a total value of $84,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,421,000 with VALUE read as thousands by filing date, 13F file number 028-16582. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 66,698 | $8,295,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 40,914 | $5,325,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 29,562 | $5,070,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 62,757 | $4,550,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,692 | $3,325,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,646 | $3,044,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 18,302 | $2,824,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 19,353 | $2,791,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 25,029 | $2,700,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,884 | $2,612,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 60,762 | $2,383,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 21,211 | $2,340,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 16,799 | $1,905,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 17,603 | $1,787,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,520 | $1,471,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,455 | $1,437,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 21,600 | $1,352,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,801 | $1,341,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,292 | $1,332,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,518 | $1,293,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,105 | $1,277,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,500 | $1,016,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,164 | $900,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 26,156 | $763,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,762 | $755,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 29,347 | $750,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,964 | $698,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 14,784 | $689,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,957 | $675,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,729 | $652,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,270 | $640,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 24,145 | $628,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,907 | $611,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,848 | $566,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 12,152 | $518,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,236 | $513,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,039 | $508,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,339 | $506,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,480 | $501,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,429 | $501,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,345 | $501,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,438 | $466,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,878 | $461,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,684 | $461,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,744 | $458,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,235 | $454,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,365 | $427,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,624 | $421,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,941 | $417,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,900 | $416,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 33,554 | $400,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,741 | $381,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,368 | $373,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,395 | $366,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,841 | $363,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,406 | $356,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,248 | $356,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9,549 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,754 | $351,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,164 | $346,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,180 | $344,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,599 | $343,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,661 | $336,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,114 | $325,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,659 | $315,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 13,300 | $314,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,768 | $308,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,111 | $302,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,085 | $296,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,138 | $263,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,680 | $262,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,992 | $244,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,963 | $228,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,617 | $228,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,491 | $227,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,130 | $225,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,257 | $223,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,868 | $222,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,418 | $220,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,700 | $134,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 24,685 | $80,000 | thousands by filing date | |
| IBIO INC | 451033104 | COM | 10,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-002212 | superseded | 2015-04-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-15-006331 | superseded | 2015-11-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-16-009268 | this filing | 2016-04-28 | acceptance time not in the bulk data set |