13F HOLDINGS REPORT
SimpliFi, Inc.
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001085146-24-005063
Total Value
$225.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 337,232 | $38.1M | 16.89% |
| 2 | WISDOMTREE TR | WT | 850,131 | $38.0M | 16.85% |
| 3 | SPDR INDEX SHS FDS | 78463X434 | 259,780 | $20.9M | 9.27% |
| 4 | ISHARES TR | 464287655 | 73,204 | $16.2M | 7.17% |
| 5 | SPDR S&P 500 ETF TR | SPY | 27,355 | $15.7M | 6.96% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 623,827 | $13.1M | 5.81% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,104 | $11.9M | 5.28% |
| 8 | ETF SER SOLUTIONS | 26922A321 | 204,531 | $11.6M | 5.15% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 384,285 | $11.5M | 5.09% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,874 | $10.4M | 4.60% |
| 11 | GRANITESHARES ETF TR | 38747R306 | 523,961 | $6.8M | 3.02% |
| 12 | WISDOMTREE TR | WT | 195,848 | $5.4M | 2.41% |
| 13 | VANECK ETF TRUST | 92189F643 | 26,993 | $2.6M | 1.16% |
| 14 | VICTORY PORTFOLIOS II | 92647X830 | 69,335 | $2.3M | 1.02% |
| 15 | ISHARES TR | 464287440 | 19,872 | $1.9M | 0.86% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 60,706 | $1.5M | 0.68% |
| 17 | ISHARES TR | 464288356 | 24,797 | $1.4M | 0.64% |
| 18 | SPDR SER TR | 78464A284 | 52,016 | $1.4M | 0.61% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 28,187 | $1.3M | 0.56% |
| 20 | VANGUARD INDEX FDS | 922908769 | 4,259 | $1.2M | 0.53% |
| 21 | ISHARES TR | 464289867 | 20,046 | $1.2M | 0.53% |
| 22 | BLACKROCK ETF TRUST II | BLK | 45,041 | $1.1M | 0.48% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,150 | $989,559 | 0.44% |
| 24 | SPDR SER TR | 78468R200 | 26,872 | $828,987 | 0.37% |
| 25 | VANGUARD MALVERN FDS | 922020805 | 16,722 | $824,567 | 0.37% |
| 26 | VANECK ETF TRUST | 92189F460 | 31,681 | $734,038 | 0.33% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 28,733 | $714,159 | 0.32% |
| 28 | ISHARES TR | 464287465 | 6,830 | $571,190 | 0.25% |
| 29 | ISHARES TR | 464289859 | 7,075 | $558,255 | 0.25% |
| 30 | INVESCO QQQ TR | IVZ | 1,117 | $545,219 | 0.24% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,909 | $519,610 | 0.23% |
| 32 | SPDR SER TR | 78468R788 | 10,978 | $501,160 | 0.22% |
| 33 | VANGUARD STAR FDS | 921909768 | 6,969 | $451,163 | 0.20% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,428 | $442,037 | 0.20% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,656 | $428,353 | 0.19% |
| 36 | ISHARES TR | 464289875 | 9,075 | $409,394 | 0.18% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 699 | $369,121 | 0.16% |
| 38 | SCHWAB STRATEGIC TR | 808524706 | 10,064 | $293,672 | 0.13% |
| 39 | SEMPRA | SREA | 3,251 | $271,852 | 0.12% |
| 40 | PIMCO ETF TR | 72201R627 | 5,223 | $267,128 | 0.12% |
| 41 | ARK ETF TR | 00214Q104 | 5,501 | $261,445 | 0.12% |