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Disclosery

13F-HR filed by SimpliFi, Inc.

SimpliFi, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 41 holding rows worth $225,519,583.

Accession
0001085146-24-005063
Filer
CIK 1716983
Filed
2024-10-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 41 entries on the cover page, a total value of $225,519,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,519,583 with VALUE read as dollars as filed, 13F file number 028-18284. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS337,232$38,100,454dollars as filed
WISDOMTREE TR97717X511YIELD ENHANCD US850,131$38,009,353dollars as filed
SPDR INDEX SHS FDS78463X434MSCI EAFE STRTGC259,780$20,907,490dollars as filed
iShares Russell 2000 ETF464287655SHS73,204$16,169,943dollars as filed
SPY78462F103SHS27,355$15,695,342dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF623,827$13,106,614dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS60,104$11,904,286dollars as filed
ETF SER SOLUTIONS26922A321DISTILLATE US204,531$11,603,044dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED384,285$11,486,279dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM57,874$10,368,707dollars as filed
GRANITESHARES ETF TR38747R306HIPS US HIGH INC523,961$6,802,904dollars as filed
WISDOMTREE TR97717W323CMN195,848$5,434,780dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT26,993$2,616,977dollars as filed
VICTORY PORTFOLIOS II92647X830SHARES FREE CASH69,335$2,308,855dollars as filed
ISHARES TR4642874407-10 YR TRSY BD19,872$1,949,798dollars as filed
INVESCO EXCH TRADED FD TR II46138E206CALIF AMT MUN60,706$1,522,513dollars as filed
ISHARES TR464288356CALIF MUN BD ETF24,797$1,440,971dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH52,016$1,366,460dollars as filed
Verizon Communications Inc92343V104COM28,187$1,265,862dollars as filed
VTI922908769COM4,259$1,205,945dollars as filed
ISHARES TR464289867CORE 60 BALA ETF20,046$1,187,510dollars as filed
BLACKROCK ETF TRUST II092528207ISHAR INTER ETF45,041$1,084,587dollars as filed
Berkshire Hathaway Inc084670702COM2,150$989,559dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS26,872$828,987dollars as filed
VANGUARD MALVERN FDS922020805SHS16,722$824,567dollars as filed
VANECK ETF TRUST92189F460CEF MUNI INCOME31,681$734,038dollars as filed
INVESCO EXCH TRADED FD TR II46138G862FLOAT RATE ETF28,733$714,159dollars as filed
ISHARES TR464287465MSCI EAFE ETF6,830$571,190dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS7,075$558,255dollars as filed
INVESCO QQQ TR46090E103COM1,117$545,219dollars as filed
INVESCO EXCHANGE TRADED FD T46137V738LARGE CAP VALUE8,909$519,610dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS10,978$501,160dollars as filed
VANGUARD STAR FDS921909768COM6,969$451,163dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF7,428$442,037dollars as filed
INVESCO EXCHANGE TRADED FD T46137V548COM21,656$428,353dollars as filed
ISHARES TR464289875CORE 40 MODE ETF9,075$409,394dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock699$369,121dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF10,064$293,672dollars as filed
SEMPRA COM816851109Stock3,251$271,852dollars as filed
PIMCO ETF TR72201R627SR LN ACTIVE ETF5,223$267,128dollars as filed
ARK ETF TR00214Q104INNOVATION ETF5,501$261,445dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-005063this filing2024-10-22acceptance time not in the bulk data set