13F HOLDINGS REPORT
SimpliFi, Inc.
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001085146-24-001947
Total Value
$218.6M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 882,857 | $38.3M | 17.52% |
| 2 | ISHARES TR | 464287242 | 348,337 | $37.9M | 17.35% |
| 3 | SPDR INDEX SHS FDS | 78463X434 | 262,387 | $20.0M | 9.13% |
| 4 | SPDR S&P 500 ETF TR | SPY | 30,385 | $15.9M | 7.27% |
| 5 | ISHARES TR | 464287655 | 74,661 | $15.7M | 7.18% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 644,844 | $13.6M | 6.24% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 64,386 | $11.8M | 5.38% |
| 8 | ETF SER SOLUTIONS | 26922A321 | 213,482 | $11.5M | 5.26% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 389,201 | $10.9M | 4.98% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,784 | $9.6M | 4.40% |
| 11 | GRANITESHARES ETF TR | 38747R306 | 498,853 | $6.4M | 2.93% |
| 12 | WISDOMTREE TR | WT | 197,723 | $5.1M | 2.32% |
| 13 | VANECK ETF TRUST | 92189F643 | 27,521 | $2.5M | 1.13% |
| 14 | PACER FDS TR | 69374H881 | 38,783 | $2.3M | 1.03% |
| 15 | ISHARES TR | 464287440 | 15,920 | $1.5M | 0.69% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 58,946 | $1.5M | 0.67% |
| 17 | ISHARES TR | 464288356 | 24,239 | $1.4M | 0.64% |
| 18 | ISHARES TR | 464289867 | 21,012 | $1.2M | 0.53% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 27,351 | $1.1M | 0.52% |
| 20 | SPDR SER TR | 78468R200 | 33,561 | $1.0M | 0.47% |
| 21 | VANGUARD INDEX FDS | 922908769 | 3,889 | $1.0M | 0.46% |
| 22 | VANGUARD MALVERN FDS | 922020805 | 20,605 | $986,780 | 0.45% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,150 | $904,118 | 0.41% |
| 24 | ISHARES TR | 464289859 | 9,024 | $662,891 | 0.30% |
| 25 | VANECK ETF TRUST | 92189F460 | 30,527 | $660,900 | 0.30% |
| 26 | ISHARES TR | 464287465 | 7,847 | $626,636 | 0.29% |
| 27 | INVESCO QQQ TR | IVZ | 1,289 | $572,189 | 0.26% |
| 28 | ISHARES TR | 464289875 | 11,652 | $498,473 | 0.23% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,781 | $497,686 | 0.23% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,639 | $442,000 | 0.20% |
| 31 | SPDR SER TR | 78468R788 | 10,739 | $437,193 | 0.20% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,156 | $392,241 | 0.18% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 729 | $348,943 | 0.16% |
| 34 | VANGUARD STAR FDS | 921909768 | 5,532 | $333,590 | 0.15% |
| 35 | SCHWAB STRATEGIC TR | 808524706 | 11,883 | $300,041 | 0.14% |
| 36 | PIMCO ETF TR | 72201R627 | 5,691 | $291,090 | 0.13% |
| 37 | ARK ETF TR | 00214Q104 | 5,805 | $290,696 | 0.13% |
| 38 | SEMPRA | SREA | 3,196 | $229,537 | 0.10% |