13F-HR filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 579 holding rows worth $650,210,000.
- Accession
- 0001062993-21-010483
- Filer
- CIK 1486066
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 579 entries on the cover page, a total value of $650,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $650,210,000 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 |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,827 | $247,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,467 | $243,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 926 | $243,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,822 | $242,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 945 | $242,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,970 | $242,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 8,521 | $241,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,068 | $241,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,911 | $240,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,918 | $238,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 5,552 | $238,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 351 | $237,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,479 | $237,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,646 | $236,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,668 | $234,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 598 | $233,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,277 | $232,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,004 | $232,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 406 | $232,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,964 | $230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,105 | $230,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,591 | $229,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,367 | $229,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,034 | $227,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 941 | $225,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,202 | $225,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,327 | $224,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 894 | $223,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,117 | $223,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 959 | $222,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 743 | $222,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 365 | $221,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,505 | $220,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,816 | $220,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,101 | $219,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,706 | $219,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,519 | $218,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,327 | $217,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,699 | $217,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,790 | $215,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 549 | $215,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,623 | $214,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,553 | $212,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,479 | $212,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,952 | $212,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 10,311 | $212,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,363 | $210,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,652 | $210,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,220 | $208,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,140 | $208,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,780 | $208,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,123 | $207,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,351 | $207,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,290 | $207,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,951 | $206,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,366 | $206,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 726 | $205,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,768 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,833 | $204,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 575 | $202,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,716 | $202,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,339 | $200,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 328 | $200,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,169 | $188,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,497 | $162,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 46,222 | $153,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,867 | $150,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,163 | $149,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 14,487 | $128,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,282 | $101,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 13,794 | $88,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,544 | $82,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,439 | $76,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 19,312 | $72,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,730 | $57,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 17,736 | $52,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 40,080 | $42,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 16,201 | $26,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 13,569 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-010483 | this filing | 2021-11-09 | acceptance time not in the bulk data set |