13F-HR filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 615 holding rows worth $773,475,000.
- Accession
- 0001062993-19-000736
- Filer
- CIK 1486066
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 615 entries on the cover page, a total value of $773,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $773,475,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,811 | $250,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,565 | $249,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,925 | $249,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,755 | $248,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,373 | $248,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,485 | $248,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,338 | $248,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,244 | $248,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,546 | $247,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,100 | $247,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,767 | $246,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,657 | $245,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 9,094 | $244,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,892 | $243,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,991 | $243,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,672 | $241,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,476 | $240,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,638 | $239,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,238 | $238,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9,010 | $238,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,626 | $236,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,669 | $235,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,522 | $234,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 19,267 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,888 | $232,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,780 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,346 | $230,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,202 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,263 | $228,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,817 | $227,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,504 | $226,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,356 | $225,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 10,725 | $225,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 20,065 | $225,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 266 | $224,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,557 | $224,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,320 | $223,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,394 | $223,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,778 | $222,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,450 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,433 | $222,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,962 | $221,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,330 | $219,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,278 | $218,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,301 | $218,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 8,458 | $218,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,472 | $217,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,020 | $217,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,345 | $216,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,855 | $215,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,814 | $214,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,734 | $213,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,162 | $213,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,356 | $210,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,066 | $210,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,727 | $210,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,467 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,682 | $209,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,962 | $208,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 982 | $207,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,881 | $206,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,621 | $205,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 8,879 | $204,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,533 | $202,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,189 | $201,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 6,397 | $201,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,303 | $200,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,810 | $200,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 14,864 | $193,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 16,000 | $190,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 37,919 | $188,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,246 | $178,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 178,960 | $174,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,408 | $165,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,379 | $163,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,634 | $160,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,324 | $156,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 10,324 | $154,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 12,334 | $137,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 18,751 | $134,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 24,652 | $132,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 12,526 | $130,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 11,337 | $127,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 11,817 | $127,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 34,101 | $126,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,028 | $117,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 17,369 | $116,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,726 | $107,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,713 | $103,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,407 | $103,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,425 | $99,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 16,930 | $99,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,100 | $96,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 18,227 | $95,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,100 | $81,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,812 | $81,000 | thousands by filing date | |
| STAFFING 360 SOLUTIONS INC | 852387307 | COM | 52,986 | $81,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,558 | $78,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 16,000 | $78,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 18,823 | $67,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 27,098 | $54,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 15,000 | $50,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 43,140 | $37,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 10,850 | $28,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 35,183 | $27,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 17,950 | $18,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 12,000 | $11,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 13,120 | $9,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 10,551 | $9,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 14,621 | $8,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 13,000 | $6,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 14,500 | $6,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 10,035 | $5,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 15,000 | $5,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 15,200 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-000736 | this filing | 2019-02-13 | acceptance time not in the bulk data set |