Simplicity Wealth

Simplicity Wealth as of June 30, 2022

Portfolio Holdings for Simplicity Wealth

Simplicity Wealth holds 53 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 8.6 $5.9M 200k 29.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.0 $4.8M 92k 52.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 5.1 $3.5M 174k 20.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.8 $3.3M 89k 36.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.6 $3.1M 50k 62.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.2 $2.9M 70k 40.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.9 $2.7M 35k 76.25
Ishares Tr Broad Usd High (USHY) 3.7 $2.5M 73k 34.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $2.4M 83k 28.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.3 $2.3M 58k 38.99
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.2 $2.2M 45k 47.80
Select Sector Spdr Tr Technology (XLK) 3.0 $2.1M 16k 127.13
Spdr Ser Tr Portfolio Ln Cor (SPLB) 2.7 $1.9M 78k 24.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.5 $1.7M 34k 50.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.0 $1.4M 111k 12.34
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.9 $1.3M 42k 31.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $1.3M 38k 34.78
World Gold Tr Spdr Gld Minis (GLDM) 1.8 $1.3M 35k 35.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $1.2M 26k 44.33
Ishares Tr Jpmorgan Usd Emg (EMB) 1.7 $1.1M 13k 85.36
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $1.1M 21k 53.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $1.1M 8.4k 128.28
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $1.0M 18k 55.81
Spdr Ser Tr Bloomberg Invt (FLRN) 1.5 $1.0M 34k 30.12
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.5 $997k 15k 64.57
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.4 $975k 30k 33.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $910k 6.6k 137.42
Lowe's Companies (LOW) 1.3 $882k 5.1k 174.58
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 1.1 $773k 40k 19.26
Apple (AAPL) 1.1 $747k 5.5k 136.71
Procter & Gamble Company (PG) 1.0 $690k 4.8k 143.81
Southern Company (SO) 1.0 $687k 9.6k 71.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $672k 7.7k 87.31
Wal-Mart Stores (WMT) 1.0 $655k 5.4k 121.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $623k 12k 50.10
SYSCO Corporation (SYY) 0.9 $621k 7.3k 84.72
Global X Fds Glbl X Mlp Etf (MLPA) 0.8 $582k 16k 36.85
Select Sector Spdr Tr Communication (XLC) 0.8 $581k 11k 54.29
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $578k 22k 26.37
General Mills (GIS) 0.8 $525k 7.0k 75.45
Select Sector Spdr Tr Financial (XLF) 0.7 $493k 16k 31.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $416k 11k 39.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $385k 4.8k 79.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $375k 5.2k 72.27
Honeywell International (HON) 0.5 $323k 1.9k 173.56
United Parcel Service CL B (UPS) 0.5 $319k 1.7k 182.39
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $302k 5.9k 51.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $274k 3.9k 70.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $264k 7.3k 36.02
Select Sector Spdr Tr Energy (XLE) 0.4 $263k 3.7k 71.64
Microsoft Corporation (MSFT) 0.3 $216k 841.00 256.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $215k 2.5k 85.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $205k 1.2k 175.21