$219 Million is the total value of SimpliFi, Inc.'s 38 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $38,316,004 | +7.0% | 882,857 | +2.3% | 17.52% | -0.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $37,940,883 | +27.9% | 348,337 | +19.8% | 17.35% | +18.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,893,542 | +82.8% | 30,385 | +49.4% | 7.27% | +69.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,701,274 | +30.3% | 74,661 | +9.5% | 7.18% | +20.9% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,617,496 | – | 56,784 | +100.0% | 4.40% | – |
| HIPS | Buy | GRANITESHARES ETF TRhips us high inc | $6,414,205 | +1515.3% | 498,853 | +1415.6% | 2.93% | +1396.9% |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $5,081,476 | – | 197,723 | +100.0% | 2.32% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,474,124 | +31.3% | 27,521 | +10.7% | 1.13% | +21.9% |
| COWZ | New | PACER FDS TRus cash cows 100 | $2,253,670 | – | 38,783 | +100.0% | 1.03% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,506,993 | +30.5% | 15,920 | +26.2% | 0.69% | +21.1% |
| FLRN | New | SPDR SER TRbloomberg invt | $1,034,699 | – | 33,561 | +100.0% | 0.47% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,010,660 | +22.7% | 3,889 | +0.3% | 0.46% | +13.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $904,118 | – | 2,150 | +100.0% | 0.41% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $662,891 | +23.2% | 9,024 | +6.5% | 0.30% | +14.3% |
| AOM | Buy | ISHARES TRmodert alloc etf | $498,473 | +17.0% | 11,652 | +6.5% | 0.23% | +8.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $442,000 | +19.8% | 7,639 | +10.9% | 0.20% | +11.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $437,193 | +18.8% | 10,739 | +2.3% | 0.20% | +10.5% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $392,241 | +12.6% | 21,156 | +1.5% | 0.18% | +4.1% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $333,590 | – | 5,532 | +100.0% | 0.15% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $300,041 | +33.9% | 11,883 | +27.0% | 0.14% | +24.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $290,696 | +28.5% | 5,805 | +1.8% | 0.13% | +19.8% |
| New | PIMCO ETF TRsr ln active etf | $291,090 | – | 5,691 | +100.0% | 0.13% | – | |
| SRE | Buy | SEMPRA | $229,537 | +7.3% | 3,196 | +1.7% | 0.10% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 27 | Q2 2024 | 10.5% |
| ISHARES TR | 27 | Q2 2024 | 12.5% |
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 9.2% |
| ISHARES TR | 27 | Q2 2024 | 9.1% |
| VERIZON COMMUNICATIONS INC | 27 | Q2 2024 | 1.1% |
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 0.3% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2024 | 0.4% |
| NORTHROP GRUMMAN CORP | 22 | Q2 2024 | 0.2% |
| ISHARES TR | 21 | Q2 2024 | 17.4% |
| SPDR SER TR | 18 | Q2 2024 | 7.7% |
View SimpliFi, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-26 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-20 |
View SimpliFi, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.