13F HOLDINGS REPORT
SimpliFi, Inc.
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001085146-23-001763
Total Value
$203.4M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 802,137 | $35.0M | 17.23% |
| 2 | ISHARES TR | 464287242 | 277,717 | $30.4M | 14.96% |
| 3 | SPDR INDEX SHS FDS | 78463X434 | 308,918 | $21.4M | 10.53% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 114,514 | $17.6M | 8.67% |
| 5 | ISHARES TR | 464287655 | 67,278 | $12.0M | 5.90% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 421,818 | $9.9M | 4.87% |
| 7 | ETF SER SOLUTIONS | 26922A321 | 226,114 | $9.8M | 4.80% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 458,958 | $9.5M | 4.69% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 204,052 | $9.2M | 4.54% |
| 10 | SPDR S&P 500 ETF TR | SPY | 21,524 | $8.8M | 4.33% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 175,557 | $8.4M | 4.13% |
| 12 | KRANESHARES TR | 500767736 | 342,614 | $7.8M | 3.83% |
| 13 | SPDR SER TR | 78468R200 | 241,404 | $7.3M | 3.61% |
| 14 | AMPLIFY ETF TR | 032108730 | 79,756 | $2.0M | 0.99% |
| 15 | LISTED FD TR | 53656F623 | 64,381 | $2.0M | 0.98% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 30,114 | $1.2M | 0.58% |
| 17 | ISHARES TR | 464289867 | 21,034 | $1.1M | 0.52% |
| 18 | VANECK ETF TRUST | 92189F387 | 45,391 | $1.0M | 0.50% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 38,612 | $956,430 | 0.47% |
| 20 | ISHARES TR | 464288356 | 16,412 | $942,385 | 0.46% |
| 21 | ISHARES TR | 464287465 | 12,651 | $904,832 | 0.44% |
| 22 | ISHARES TR | 464287440 | 9,048 | $896,815 | 0.44% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 34,611 | $819,591 | 0.40% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,150 | $663,856 | 0.33% |
| 25 | VANGUARD INDEX FDS | 922908769 | 2,849 | $581,566 | 0.29% |
| 26 | ISHARES TR | 464289859 | 8,563 | $544,505 | 0.27% |
| 27 | VANECK ETF TRUST | 92189F460 | 19,098 | $414,435 | 0.20% |
| 28 | ISHARES TR | 464289875 | 8,728 | $347,910 | 0.17% |
| 29 | INVESCO QQQ TR | IVZ | 1,083 | $347,675 | 0.17% |
| 30 | NORTHROP GRUMMAN CORP | NOC | 730 | $337,056 | 0.17% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,510 | $246,224 | 0.12% |
| 32 | SEMPRA | SREA | 1,548 | $234,027 | 0.12% |
| 33 | SCHWAB STRATEGIC TR | 808524706 | 9,293 | $227,874 | 0.11% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,192 | $217,387 | 0.11% |
| 35 | SPDR SER TR | 78468R788 | 5,477 | $208,117 | 0.10% |