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Name: |
Simplicity WealthLLC |
City: |
SUMMIT |
State: |
NJ |
Zip: |
07901 |
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Holdings
Found :
12 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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FTSM |
First Trust Enhanced Short ... |
45 |
- |
$59.72 |
$16,256,000 |
272,664 |
0.39% |
-698,000 |
-11,519 |
0.032 |
N/A |
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LAG |
Lagardere S.C.A |
189 |
- |
$24.93 |
$4,539,000 |
179,555 |
0.11% |
-566,000 |
-19,547 |
0.014 |
Closed - End Fund - E... |
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VTWO |
Vanguard Russell 2000 Etf |
251 |
- |
$83.65 |
$3,287,000 |
38,646 |
0.08% |
-149,000 |
-3,725 |
0.057 |
N/A |
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TLT |
iShares Tr Lehman 20+yr Tres |
303 |
- |
$90.86 |
$2,519,000 |
26,618 |
0.06% |
-194,000 |
-824 |
0.002 |
Closed - End Fund - E... |
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SPTS |
Spdr Barclays Short Term Tr... |
455 |
- |
$29.48 |
$1,276,000 |
44,109 |
0.03% |
-251,000 |
-8,450 |
0.015 |
N/A |
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ESGU |
Ishares Msci Usa Esg Optimized |
710 |
- |
$0.00 |
$531,000 |
4,618 |
0.01% |
-1,187,000 |
-11,759 |
0 |
N/A |
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EBND |
Spdr Barclays Capital Emerg... |
865 |
- |
$20.32 |
$349,000 |
17,008 |
0.01% |
-19,000 |
-340 |
0 |
N/A |
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TFLO |
Ishares Treasury Floating R... |
885 |
- |
$0.00 |
$327,000 |
6,457 |
0.01% |
-2,682,000 |
-53,166 |
0.001 |
N/A |
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OEF |
iShares S&P 100 Index |
947 |
- |
$249.45 |
$276,000 |
1,114 |
0.01% |
-929,000 |
-4,279 |
0 |
Closed - End Fund - E... |
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EMHC |
Spdr Bloomberg Emerging Mar... |
974 |
- |
$0.00 |
$256,000 |
10,600 |
0.01% |
-4,000 |
-89 |
0.125 |
N/A |
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PDBC |
Invesco Actively Managd ETF |
1056 |
- |
$14.09 |
$207,000 |
14,923 |
0% |
-3,000 |
-867 |
0 |
N/A |
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DIV |
Hancock John Patriot Select... |
1079 |
- |
$17.47 |
$175,000 |
10,060 |
0% |
-34,000 |
-2,100 |
0.037 |
Closed - End Fund - Debt |
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