13F HOLDINGS REPORT
SimpliFi, Inc.
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003693
Total Value
$202.9M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 862,713 | $35.8M | 17.65% |
| 2 | ISHARES TR | 464287242 | 290,702 | $29.7M | 14.62% |
| 3 | SPDR INDEX SHS FDS | 78463X434 | 310,087 | $20.8M | 10.24% |
| 4 | ETF SER SOLUTIONS | 26922A321 | 423,007 | $18.9M | 9.31% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 844,506 | $17.7M | 8.74% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 110,573 | $17.2M | 8.47% |
| 7 | ISHARES TR | 464287655 | 68,202 | $12.1M | 5.94% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 397,136 | $9.7M | 4.79% |
| 9 | SPDR S&P 500 ETF TR | SPY | 20,304 | $8.7M | 4.28% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 180,701 | $8.5M | 4.21% |
| 11 | SPDR SER TR | 78464A672 | 251,076 | $6.9M | 3.41% |
| 12 | AMPLIFY ETF TR | 032108730 | 78,671 | $2.1M | 1.03% |
| 13 | VANECK ETF TRUST | 92189F643 | 24,855 | $1.9M | 0.93% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 64,991 | $1.5M | 0.75% |
| 15 | ISHARES TR | 464288356 | 26,831 | $1.5M | 0.73% |
| 16 | ISHARES TR | 464287440 | 12,147 | $1.1M | 0.55% |
| 17 | ISHARES TR | 464289867 | 21,733 | $1.1M | 0.53% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 30,830 | $999,214 | 0.49% |
| 19 | ISHARES TR | 464287465 | 13,339 | $919,318 | 0.45% |
| 20 | VANGUARD INDEX FDS | 922908769 | 3,876 | $823,360 | 0.41% |
| 21 | VANECK ETF TRUST | 92189F460 | 31,986 | $604,527 | 0.30% |
| 22 | ISHARES TR | 464289859 | 8,477 | $538,235 | 0.27% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,067 | $517,939 | 0.26% |
| 24 | INVESCO QQQ TR | IVZ | 1,369 | $490,452 | 0.24% |
| 25 | ISHARES TR | 464289875 | 10,940 | $425,893 | 0.21% |
| 26 | GRANITESHARES ETF TR | 38747R306 | 32,914 | $397,102 | 0.20% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,890 | $369,006 | 0.18% |
| 28 | SPDR SER TR | 78468R788 | 10,495 | $368,067 | 0.18% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,845 | $348,327 | 0.17% |
| 30 | NORTHROP GRUMMAN CORP | NOC | 729 | $320,899 | 0.16% |
| 31 | ARK ETF TR | 00214Q104 | 5,705 | $226,303 | 0.11% |
| 32 | SCHWAB STRATEGIC TR | 808524706 | 9,360 | $224,067 | 0.11% |
| 33 | SEMPRA | SREA | 3,144 | $213,865 | 0.11% |