13F HOLDINGS REPORT
SimpliFi, Inc.
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001085146-23-000303
Total Value
$191.6M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 961,902 | $41.0M | 21.41% |
| 2 | ISHARES TR | 464287242 | 272,499 | $28.7M | 14.99% |
| 3 | SPDR INDEX SHS FDS | 78463X434 | 317,594 | $20.4M | 10.62% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 115,454 | $17.5M | 9.15% |
| 5 | SPDR S&P 500 ETF TR | SPY | 41,408 | $15.8M | 8.26% |
| 6 | ISHARES TR | 464287655 | 65,911 | $11.5M | 6.00% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 204,458 | $9.6M | 5.02% |
| 8 | SPDR SER TR | 78468R200 | 310,912 | $9.4M | 4.93% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 200,200 | $9.4M | 4.88% |
| 10 | ETF SER SOLUTIONS | 26922A321 | 228,592 | $9.3M | 4.87% |
| 11 | KRANESHARES TR | 500767736 | 323,847 | $7.3M | 3.82% |
| 12 | NORTHERN LTS FD TR IV | NTRSO | 60,882 | $2.4M | 1.23% |
| 13 | LISTED FD TR | 53656F623 | 65,063 | $2.0M | 1.07% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 29,811 | $1.2M | 0.61% |
| 15 | ISHARES TR | 464289867 | 21,999 | $1.0M | 0.54% |
| 16 | ISHARES TR | 464287465 | 13,858 | $909,612 | 0.47% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,150 | $664,135 | 0.35% |
| 18 | ISHARES TR | 464289859 | 8,345 | $498,621 | 0.26% |
| 19 | NORTHROP GRUMMAN CORP | NOC | 730 | $398,295 | 0.21% |
| 20 | ISHARES TR | 464287440 | 4,016 | $384,641 | 0.20% |
| 21 | VANGUARD INDEX FDS | 922908769 | 1,782 | $340,627 | 0.18% |
| 22 | INVESCO QQQ TR | IVZ | 1,108 | $295,043 | 0.15% |
| 23 | VANECK ETF TRUST | 92189F387 | 12,025 | $267,805 | 0.14% |
| 24 | ISHARES TR | 464289875 | 6,865 | $260,947 | 0.14% |
| 25 | SCHWAB STRATEGIC TR | 808524706 | 10,825 | $256,225 | 0.13% |
| 26 | SEMPRA | SREA | 1,537 | $237,569 | 0.12% |
| 27 | ISHARES TR | 46435G193 | 9,899 | $220,734 | 0.12% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 9,243 | $212,039 | 0.11% |