13F-HR filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 667 holding rows worth $735,042,008.
- Accession
- 0001062993-23-001965
- Filer
- CIK 1486066
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 667 entries on the cover page, a total value of $735,042,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $735,042,008 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | 337932107 | COM | 6,717 | $281,706 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,120 | $280,167 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,433 | $279,858 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 997 | $279,355 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,212 | $278,797 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 993 | $278,453 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,655 | $276,931 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,386 | $275,947 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,537 | $273,656 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,164 | $273,514 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,150 | $273,298 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,075 | $270,712 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,858 | $270,461 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,079 | $269,397 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,977 | $267,725 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,517 | $265,115 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,825 | $264,742 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,059 | $263,717 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,613 | $262,006 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 12,103 | $261,304 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,333 | $260,730 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,170 | $260,639 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,093 | $260,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,457 | $259,125 | dollars as filed | |
| VGT | 92204A702 | SHS | 809 | $258,403 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,266 | $255,985 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,388 | $255,776 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,797 | $254,624 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,547 | $253,557 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,805 | $253,104 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,737 | $253,043 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,503 | $252,861 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,650 | $252,545 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 31,402 | $251,844 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8,905 | $251,566 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,441 | $251,296 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,082 | $250,970 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,772 | $250,904 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,700 | $250,437 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 621 | $249,151 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,671 | $248,306 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,751 | $247,661 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,941 | $247,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,194 | $247,250 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,842 | $247,241 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,244 | $247,238 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,582 | $245,960 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,771 | $244,947 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,997 | $244,825 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,240 | $243,523 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,756 | $242,859 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,030 | $242,545 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,885 | $242,307 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,548 | $242,169 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,591 | $241,689 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,916 | $241,425 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,771 | $240,554 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 13,718 | $239,928 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,698 | $239,843 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,498 | $239,788 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,049 | $239,516 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 724 | $239,405 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,860 | $238,659 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,365 | $238,269 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,375 | $238,185 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 972 | $237,732 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 9,567 | $237,699 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,067 | $237,493 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,277 | $236,899 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,050 | $234,728 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,649 | $234,346 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,902 | $233,972 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,481 | $231,056 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7,067 | $231,027 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,739 | $229,388 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,173 | $228,578 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 26,521 | $228,346 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,793 | $227,459 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,024 | $226,212 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,529 | $225,992 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,465 | $224,809 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,825 | $224,566 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,239 | $223,489 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,674 | $221,621 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,363 | $220,338 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 642 | $219,936 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 9,004 | $219,427 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,675 | $218,995 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,138 | $218,567 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,618 | $218,510 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,918 | $218,268 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,230 | $218,250 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,701 | $217,850 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,711 | $217,759 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,851 | $217,474 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 998 | $217,464 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,013 | $217,003 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,012 | $215,888 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 512 | $215,291 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 387 | $215,087 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,954 | $215,006 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,509 | $214,520 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,594 | $214,448 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,470 | $214,273 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 533 | $213,152 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,769 | $212,761 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,723 | $211,981 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,647 | $211,480 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,391 | $210,623 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,038 | $210,596 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,401 | $210,325 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,277 | $210,220 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,855 | $209,839 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,210 | $209,109 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,711 | $208,680 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,382 | $207,707 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,980 | $207,688 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,513 | $207,233 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 737 | $206,068 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,182 | $206,066 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,485 | $204,019 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,906 | $203,708 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,425 | $203,497 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,484 | $203,047 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 569 | $201,155 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,176 | $200,713 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 31,582 | $198,019 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,495 | $195,683 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,066 | $193,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 10,182 | $190,098 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 19,208 | $183,052 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,264 | $180,787 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,343 | $164,891 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,733 | $162,498 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 23,148 | $147,221 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,604 | $133,653 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 12,638 | $123,854 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,220 | $120,611 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 20,073 | $112,007 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,351 | $96,338 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 28,550 | $89,362 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 20,916 | $86,801 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 16,613 | $86,055 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 10,407 | $85,858 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,953 | $74,640 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,469 | $73,631 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,001 | $72,126 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 11,099 | $69,480 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11,538 | $62,421 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,907 | $62,212 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,081 | $57,760 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 14,252 | $56,295 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 14,192 | $53,504 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,078 | $51,892 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 34,497 | $47,261 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,451 | $42,630 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,529 | $36,363 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 22,401 | $25,761 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 13,628 | $16,762 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 11,880 | $14,969 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 10,347 | $12,003 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 71,557 | $10,941 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 12,991 | $8,443 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 11,207 | $8,279 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 45,343 | $3,405 | dollars as filed | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 15,121 | $2,118 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 14,552 | $1,499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-001965 | this filing | 2023-02-02 | acceptance time not in the bulk data set |