$217 Million is the total value of SimpliFi, Inc.'s 41 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $36,140,763 | -5.7% | 841,265 | -4.7% | 16.69% | -4.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $36,081,259 | -4.9% | 336,830 | -3.3% | 16.66% | -4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,482,484 | +3.7% | 30,286 | -0.3% | 7.61% | +4.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $12,781,119 | -6.3% | 607,468 | -5.8% | 5.90% | -5.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,560,400 | -1.7% | 63,327 | -1.6% | 5.34% | -0.7% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIft vest laddered | $11,152,304 | +2.5% | 385,626 | -0.9% | 5.15% | +3.5% |
| DSTL | Sell | ETF SER SOLUTIONSdistillate us | $10,877,103 | -5.5% | 211,658 | -0.9% | 5.02% | -4.6% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,158,258 | -1.0% | 20,566 | -2.1% | 0.54% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $955,102 | -3.2% | 19,677 | -4.5% | 0.44% | -2.2% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $828,906 | -19.9% | 26,869 | -19.9% | 0.38% | -19.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $596,284 | -10.0% | 7,974 | -11.6% | 0.28% | -9.2% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $413,516 | -6.4% | 7,296 | -4.5% | 0.19% | -5.4% |
| AOM | Sell | ISHARES TRmodert alloc etf | $387,057 | -22.4% | 8,999 | -22.8% | 0.18% | -21.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-25
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.