13F-HR filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-19, with 634 holding rows worth $771,249,000.
- Accession
- 0001062993-22-016474
- Filer
- CIK 1486066
- Filed
- 2022-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 634 entries on the cover page, a total value of $771,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $771,249,000 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 |
|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,529 | $241,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,771 | $241,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 13,708 | $241,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,586 | $240,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,926 | $240,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 13,491 | $240,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,748 | $240,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,827 | $240,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 690 | $239,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 806 | $238,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,593 | $238,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8,971 | $238,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,655 | $237,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,129 | $237,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,499 | $237,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 37,580 | $237,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 754 | $236,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,565 | $236,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,172 | $236,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,300 | $236,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,932 | $234,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,109 | $234,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 6,278 | $234,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,136 | $234,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,318 | $234,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 601 | $232,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,863 | $232,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,604 | $231,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,015 | $230,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,802 | $229,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,122 | $229,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,131 | $229,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,701 | $228,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,098 | $228,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,161 | $228,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,737 | $227,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 5,630 | $227,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,029 | $227,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 963 | $226,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,500 | $225,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,434 | $225,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 8,782 | $225,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 962 | $224,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,126 | $224,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,483 | $224,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 567 | $224,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 12,325 | $224,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 21,333 | $223,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,380 | $223,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 16,330 | $223,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,480 | $221,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 6,730 | $221,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,728 | $220,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,195 | $220,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,509 | $219,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,543 | $219,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 467 | $219,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,063 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,253 | $219,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,359 | $218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,405 | $218,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,384 | $217,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,120 | $217,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,520 | $217,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,160 | $217,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,442 | $216,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,618 | $215,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,283 | $215,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,493 | $215,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,434 | $212,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 552 | $212,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 5,402 | $212,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 22,192 | $212,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,977 | $211,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,335 | $211,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 959 | $210,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,864 | $210,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,332 | $210,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,369 | $210,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 19,672 | $210,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,137 | $208,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,220 | $206,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 987 | $206,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,478 | $204,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,306 | $204,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 8,174 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,202 | $204,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,052 | $203,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,175 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,230 | $202,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,671 | $201,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 10,334 | $201,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,266 | $184,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,182 | $181,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 27,015 | $167,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 30,828 | $165,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 15,958 | $159,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 32,203 | $157,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,241 | $142,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 24,816 | $135,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,321 | $114,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 35,569 | $110,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 10,581 | $105,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 19,060 | $99,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,722 | $97,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 77,336 | $97,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,612 | $84,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,146 | $75,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 75,942 | $70,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 12,791 | $64,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11,538 | $63,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,081 | $59,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 14,252 | $56,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 35,657 | $45,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 42,286 | $41,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 14,860 | $38,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,361 | $35,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,516 | $33,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 11,956 | $31,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 12,299 | $30,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,451 | $29,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 10,045 | $29,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 25,778 | $27,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 42,119 | $25,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 18,694 | $24,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 12,044 | $23,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,095 | $21,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 53,217 | $14,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 12,730 | $13,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 10,503 | $10,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 12,322 | $8,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 10,876 | $7,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 17,509 | $6,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 11,076 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-016474 | this filing | 2022-07-19 | acceptance time not in the bulk data set |