13F HOLDINGS REPORT
SimpliFi, Inc.
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001085146-25-000459
Total Value
$218.7M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 860,814 | $36.9M | 16.90% |
| 2 | ISHARES TR | 464287242 | 343,149 | $36.7M | 16.77% |
| 3 | SPDR INDEX SHS FDS | 78463X434 | 263,305 | $19.1M | 8.73% |
| 4 | ISHARES TR | 464287655 | 72,877 | $16.1M | 7.36% |
| 5 | SPDR S&P 500 ETF TR | SPY | 27,242 | $16.0M | 7.30% |
| 6 | SPDR SER TR | 78464A474 | 398,300 | $11.9M | 5.44% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 59,593 | $11.7M | 5.34% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 380,139 | $11.6M | 5.30% |
| 9 | ETF SER SOLUTIONS | 26922A321 | 202,424 | $11.1M | 5.08% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,637 | $10.1M | 4.62% |
| 11 | GRANITESHARES ETF TR | 38747R306 | 584,658 | $7.5M | 3.44% |
| 12 | WISDOMTREE TR | WT | 196,528 | $4.9M | 2.25% |
| 13 | VANECK ETF TRUST | 92189F643 | 27,158 | $2.5M | 1.15% |
| 14 | VICTORY PORTFOLIOS II | 92647X830 | 70,610 | $2.4M | 1.10% |
| 15 | ISHARES TR | 464287440 | 19,771 | $1.8M | 0.84% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 57,749 | $1.4M | 0.65% |
| 17 | ISHARES TR | 464288356 | 24,200 | $1.4M | 0.63% |
| 18 | VANGUARD INDEX FDS | 922908769 | 4,427 | $1.3M | 0.59% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 28,468 | $1.1M | 0.52% |
| 20 | ISHARES TR | 464289867 | 19,278 | $1.1M | 0.51% |
| 21 | SPDR SER TR | 78464A284 | 42,382 | $1.1M | 0.50% |
| 22 | BLACKROCK ETF TRUST II | BLK | 45,041 | $1.1M | 0.49% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,150 | $974,552 | 0.45% |
| 24 | ISHARES TR | 464288646 | 17,819 | $921,240 | 0.42% |
| 25 | VANGUARD MALVERN FDS | 922020805 | 16,945 | $820,465 | 0.38% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 28,733 | $709,992 | 0.32% |
| 27 | VANECK ETF TRUST | 92189F460 | 30,453 | $654,950 | 0.30% |
| 28 | INVESCO QQQ TR | IVZ | 1,139 | $582,521 | 0.27% |
| 29 | ISHARES TR | 464289859 | 7,225 | $553,511 | 0.25% |
| 30 | ISHARES TR | 464287465 | 6,841 | $517,256 | 0.24% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,878 | $504,935 | 0.23% |
| 32 | VANGUARD STAR FDS | 921909768 | 7,482 | $440,890 | 0.20% |
| 33 | SPDR SER TR | 78468R788 | 9,620 | $415,980 | 0.19% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 19,471 | $410,252 | 0.19% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,032 | $404,541 | 0.18% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,765 | $398,524 | 0.18% |
| 37 | ISHARES TR | 464289875 | 8,337 | $362,167 | 0.17% |
| 38 | NORTHROP GRUMMAN CORP | NOC | 699 | $328,034 | 0.15% |
| 39 | ARK ETF TR | 00214Q104 | 5,501 | $312,271 | 0.14% |
| 40 | SEMPRA | SREA | 3,275 | $287,266 | 0.13% |
| 41 | SCHWAB STRATEGIC TR | 808524706 | 10,126 | $269,651 | 0.12% |