13F HOLDINGS REPORT
SimpliFi, Inc.
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001085146-23-002734
Total Value
$211.5M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 849,879 | $36.6M | 17.31% |
| 2 | ISHARES TR | 464287242 | 287,920 | $31.1M | 14.72% |
| 3 | SPDR INDEX SHS FDS | 78463X434 | 307,035 | $21.5M | 10.15% |
| 4 | ETF SER SOLUTIONS | 26922A321 | 447,271 | $20.2M | 9.57% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 114,342 | $18.6M | 8.78% |
| 6 | ISHARES TR | 464287655 | 70,018 | $13.1M | 6.20% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 512,495 | $10.8M | 5.10% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 421,165 | $10.5M | 4.99% |
| 9 | SPDR S&P 500 ETF TR | SPY | 21,207 | $9.4M | 4.44% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 183,328 | $8.7M | 4.11% |
| 11 | KRANESHARES TR | 500767736 | 331,669 | $6.8M | 3.23% |
| 12 | SPDR SER TR | 78464A672 | 240,009 | $6.8M | 3.21% |
| 13 | AMPLIFY ETF TR | 032108730 | 77,056 | $2.0M | 0.93% |
| 14 | VANECK ETF TRUST | 92189F643 | 24,380 | $1.9M | 0.92% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 64,514 | $1.6M | 0.75% |
| 16 | ISHARES TR | 464288356 | 26,675 | $1.5M | 0.72% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 30,448 | $1.1M | 0.54% |
| 18 | ISHARES TR | 464289867 | 21,441 | $1.1M | 0.52% |
| 19 | ISHARES TR | 464287440 | 10,658 | $1.0M | 0.49% |
| 20 | ISHARES TR | 464287465 | 12,680 | $919,300 | 0.43% |
| 21 | VANGUARD INDEX FDS | 922908769 | 3,497 | $770,249 | 0.36% |
| 22 | VANECK ETF TRUST | 92189F460 | 31,709 | $670,335 | 0.32% |
| 23 | ISHARES TR | 464289859 | 8,685 | $576,135 | 0.27% |
| 24 | INVESCO QQQ TR | IVZ | 1,488 | $549,669 | 0.26% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,594 | $540,625 | 0.26% |
| 26 | ISHARES TR | 464289875 | 11,058 | $446,838 | 0.21% |
| 27 | SPDR SER TR | 78468R788 | 10,369 | $384,477 | 0.18% |
| 28 | GRANITESHARES ETF TR | 38747R306 | 32,055 | $377,659 | 0.18% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,768 | $374,455 | 0.18% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,638 | $372,523 | 0.18% |
| 31 | NORTHROP GRUMMAN CORP | NOC | 730 | $332,734 | 0.16% |
| 32 | ARK ETF TR | 00214Q104 | 5,783 | $255,246 | 0.12% |
| 33 | SCHWAB STRATEGIC TR | 808524706 | 9,342 | $230,082 | 0.11% |
| 34 | SEMPRA | SREA | 1,560 | $227,129 | 0.11% |