13F-HR filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 644 holding rows worth $689,705,000.
- Accession
- 0001062993-22-020718
- Filer
- CIK 1486066
- Filed
- 2022-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 644 entries on the cover page, a total value of $689,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $689,705,000 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 |
|---|---|---|---|---|---|---|
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,106 | $265,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,459 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,581 | $264,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,385 | $263,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,903 | $263,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,816 | $260,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,017 | $260,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,542 | $259,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,296 | $259,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,905 | $259,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,254 | $258,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,012 | $257,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,971 | $256,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,187 | $255,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,242 | $254,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,387 | $254,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,035 | $254,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,128 | $254,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 13,117 | $253,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 627 | $252,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,848 | $250,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,951 | $249,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 809 | $249,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,051 | $249,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 845 | $247,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,342 | $247,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,338 | $246,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,378 | $246,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,260 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 6,042 | $245,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,391 | $244,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,851 | $243,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,438 | $241,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,608 | $240,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,643 | $240,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,232 | $238,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,690 | $238,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,903 | $237,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,496 | $237,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,049 | $237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,552 | $237,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 22,890 | $236,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,067 | $235,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,231 | $235,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,990 | $234,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,580 | $232,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,154 | $231,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,553 | $229,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,764 | $228,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,652 | $227,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,525 | $226,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,843 | $226,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,410 | $226,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18,078 | $226,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,187 | $226,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,739 | $226,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,622 | $226,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,919 | $225,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 560 | $224,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,759 | $223,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,248 | $223,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,099 | $222,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,250 | $222,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,343 | $221,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,463 | $220,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,157 | $220,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 26,426 | $220,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,906 | $219,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,517 | $219,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,269 | $218,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,270 | $218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,761 | $218,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,862 | $217,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 683 | $217,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9,166 | $217,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,180 | $215,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,612 | $214,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 631 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,374 | $213,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,267 | $212,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,613 | $212,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,008 | $212,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,582 | $212,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,032 | $211,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,646 | $210,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,335 | $210,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 503 | $207,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,755 | $206,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,081 | $206,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 6,411 | $206,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 5,379 | $206,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 6,630 | $206,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,889 | $205,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,303 | $204,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 418 | $204,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,040 | $204,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 959 | $202,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,308 | $202,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 834 | $201,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 554 | $201,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,595 | $201,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,591 | $200,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 22,947 | $196,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,188 | $192,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 31,818 | $175,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 21,235 | $175,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,291 | $170,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,727 | $168,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 12,535 | $158,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 22,462 | $158,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 30,488 | $152,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 11,954 | $147,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 23,356 | $121,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 20,560 | $120,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,168 | $119,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,212 | $87,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 28,550 | $86,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,452 | $80,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 16,613 | $80,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 10,163 | $78,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 11,054 | $66,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11,538 | $58,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,215 | $57,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 14,693 | $57,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,081 | $56,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,356 | $55,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,604 | $53,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 14,252 | $52,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 20,024 | $49,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 17,369 | $44,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,808 | $40,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 13,315 | $39,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 29,906 | $35,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 20,797 | $33,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 36,748 | $31,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,343 | $27,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,830 | $27,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 34,484 | $22,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 10,679 | $19,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 21,374 | $12,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 12,556 | $7,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 11,457 | $5,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,327 | $3,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 14,562 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-020718 | this filing | 2022-10-12 | acceptance time not in the bulk data set |