Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIMPLICITY WEALTHLLC | 07-10-2024 | 06-30-2024 | 1240 | 4,425,334,367 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 451 | $1,359,037 | 16,580 | 0.00 | 0.00 | -22,066 | -57.10 | 06-30-2024 |
| FERRARI N V | COM | 452 | $1,350,713 | 3,308 | 0.00 | 0.00 | 240 | 7.82 | 06-30-2024 |
| TRUIST FINL CORP | COM | 453 | $1,347,230 | 34,678 | 0.00 | 0.00 | 980 | 2.91 | 06-30-2024 |
| ISHARES TR | MSCI USA MIN VOL | 454 | $1,339,608 | 15,955 | 0.00 | 0.00 | 272 | 1.73 | 06-30-2024 |
