13F-HR filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-26, with 551 holding rows worth $1,751,099,000.
- Accession
- 0001062993-18-004218
- Filer
- CIK 1486066
- Filed
- 2018-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 551 entries on the cover page, a total value of $1,751,099,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,751,099,000 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 |
|---|---|---|---|---|---|---|
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 736 | $217,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 614 | $217,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,291 | $216,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 8,899 | $216,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,027 | $215,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,644 | $215,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,368 | $215,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,542 | $214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,806 | $214,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,800 | $213,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,743 | $212,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 6,740 | $212,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,491 | $211,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,077 | $211,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,502 | $211,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 3,420 | $211,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,084 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 9,165 | $210,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,565 | $208,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,591 | $207,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,268 | $207,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,674 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 974 | $206,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,717 | $206,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,724 | $205,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,066 | $205,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,030 | $204,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,078 | $204,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,024 | $202,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 15,432 | $202,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,425 | $201,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,547 | $201,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,565 | $201,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,471 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 987 | $200,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 12,954 | $198,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,890 | $192,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,113 | $185,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 11,948 | $182,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 14,104 | $168,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 45,717 | $139,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 20,481 | $133,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 12,795 | $128,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,664 | $104,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 24,374 | $91,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 10,255 | $81,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,992 | $74,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 10,215 | $63,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 37,773 | $42,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 40,000 | $40,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 10,738 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-004218 | this filing | 2018-10-26 | acceptance time not in the bulk data set |