13F-HR filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-08, with 655 holding rows worth $2,336,172,000.
- Accession
- 0001062993-19-003209
- Filer
- CIK 1486066
- Filed
- 2019-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 655 entries on the cover page, a total value of $2,336,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,336,172,000 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 MALVERN FDS | 922020805 | SHS | 5,957 | $294,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,331 | $293,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,214 | $292,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,123 | $292,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,573 | $292,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,495 | $292,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,440 | $286,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 11,741 | $286,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8,455 | $286,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,084 | $285,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,379 | $284,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,525 | $282,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,471 | $282,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,578 | $280,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,325 | $279,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,822 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,454 | $278,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,167 | $277,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 10,338 | $276,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,855 | $276,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,623 | $275,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,269 | $275,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 14,781 | $275,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,870 | $274,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,194 | $273,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,459 | $272,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,330 | $271,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,078 | $271,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,790 | $270,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,834 | $268,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,012 | $268,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,779 | $268,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,590 | $268,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,464 | $268,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 9,616 | $268,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 16,508 | $266,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,269 | $265,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,982 | $265,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,152 | $263,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,594 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,399 | $262,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 31,566 | $261,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 6,056 | $260,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,915 | $259,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,972 | $258,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,775 | $258,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 898 | $256,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,244 | $256,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,104 | $254,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 913 | $251,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 3,738 | $251,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,263 | $250,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,709 | $250,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,605 | $250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,282 | $250,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,372 | $249,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,747 | $249,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 796 | $249,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,545 | $249,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,584 | $249,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,710 | $248,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,482 | $248,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,861 | $247,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,984 | $247,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,179 | $247,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,481 | $245,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,790 | $245,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 16,467 | $245,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,125 | $245,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,049 | $244,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,220 | $244,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,328 | $244,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 28,942 | $242,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,385 | $241,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,846 | $241,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,384 | $240,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,959 | $240,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,039 | $239,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,795 | $239,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,267 | $238,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 69,743 | $238,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,854 | $235,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,680 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,544 | $233,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,784 | $233,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,663 | $232,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,289 | $231,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,727 | $231,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,336 | $229,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,424 | $229,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,409 | $229,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,971 | $229,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,030 | $226,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,366 | $225,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,866 | $225,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 31,922 | $225,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,637 | $224,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 17,652 | $224,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 8,681 | $223,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,779 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,209 | $221,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,176 | $218,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,179 | $218,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,272 | $217,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 10,861 | $215,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,502 | $215,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,920 | $212,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,578 | $210,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,740 | $210,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,832 | $210,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,073 | $209,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 788 | $209,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,781 | $209,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,477 | $209,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,679 | $209,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,624 | $209,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,066 | $208,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 7,552 | $208,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 745 | $207,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,878 | $205,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,123 | $205,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,609 | $205,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 8,497 | $205,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,136 | $204,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,294 | $203,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 4,456 | $203,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,633 | $202,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,228 | $201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 10,358 | $196,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 17,008 | $194,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,187 | $191,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 38,594 | $191,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 37,562 | $179,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 28,017 | $172,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 28,420 | $169,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 26,068 | $161,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 10,277 | $159,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,112 | $149,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 12,496 | $144,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 10,288 | $143,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,584 | $143,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 10,000 | $133,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 25,146 | $129,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,505 | $124,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,176 | $108,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 12,855 | $101,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34,970 | $99,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 14,836 | $77,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 24,200 | $60,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,487 | $59,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 18,400 | $45,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 19,950 | $17,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 10,390 | $13,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 67,686 | $12,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 11,533 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-003209 | this filing | 2019-08-08 | acceptance time not in the bulk data set |