Filed: 4/23/2024ACC: 0001085146-24-001947
📋 What this filing means
SIMPLIFI, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $218.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$218.65M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
YIELD ENHANCD US$38.32M17.5%
IBOXX INV CP ETF$37.94M17.4%
MSCI EAFE STRTGC$19.97M9.1%
TR UNIT$15.89M7.3%
RUSSELL 2000 ETF$15.70M7.2%
SR LN ETF$13.64M6.2%
DIV APP ETF$11.76M5.4%
Portfolio Concentration
Top 3$96.22M44.0%
4–10$89.00M40.7%
11–25$28.17M12.9%
Rest$5.26M2.4%
Top 3 weight
44.0%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
36.41K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.04M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings38
Rows:
WISDOMTREE TR
SOLEShares882.86K
TypeSH
Market value$38.32M
17.52%
Sole
8.75K
Shared
0.00
None
874.10K
ISHARES TR
SOLEShares348.34K
TypeSH
Market value$37.94M
17.35%
Sole
3.50K
Shared
0.00
None
344.84K
SPDR INDEX SHS FDS
SOLEShares262.39K
TypeSH
Market value$19.97M
9.13%
Sole
2.18K
Shared
0.00
None
260.21K
SPDR S&P 500 ETF TR
SOLEShares30.39K
TypeSH
Market value$15.89M
7.27%
Sole
166.00
Shared
0.00
None
30.22K
ISHARES TR
SOLEShares74.66K
TypeSH
Market value$15.70M
7.18%
Sole
412.00
Shared
0.00
None
74.25K
INVESCO EXCH TRADED FD TR II
SOLEShares644.84K
TypeSH
Market value$13.64M
6.24%
Sole
4.69K
Shared
0.00
None
640.15K
VANGUARD SPECIALIZED FUNDS
SOLEShares64.39K
TypeSH
Market value$11.76M
5.38%
Sole
457.00
Shared
0.00
None
63.93K
ETF SER SOLUTIONS
SOLEShares213.48K
TypeSH
Market value$11.51M
5.26%
Sole
1.56K
Shared
0.00
None
211.92K
FIRST TR EXCHNG TRADED FD VI
SOLEShares389.20K
TypeSH
Market value$10.88M
4.98%
Sole
3K
Shared
0.00
None
386.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares56.78K
TypeSH
Market value$9.62M
4.40%
Sole
497.00
Shared
0.00
None
56.29K
GRANITESHARES ETF TR
SOLEShares498.85K
TypeSH
Market value$6.41M
2.93%
Sole
8.30K
Shared
0.00
None
490.55K
WISDOMTREE TR
SOLEShares197.72K
TypeSH
Market value$5.08M
2.32%
Sole
0.00
Shared
0.00
None
197.72K
VANECK ETF TRUST
SOLEShares27.52K
TypeSH
Market value$2.47M
1.13%
Sole
0.00
Shared
0.00
None
27.52K
PACER FDS TR
SOLEShares38.78K
TypeSH
Market value$2.25M
1.03%
Sole
796.00
Shared
0.00
None
37.99K
ISHARES TR
SOLEShares15.92K
TypeSH
Market value$1.51M
0.69%
Sole
0.00
Shared
0.00
None
15.92K
INVESCO EXCH TRADED FD TR II
SOLEShares58.95K
TypeSH
Market value$1.47M
0.67%
Sole
0.00
Shared
0.00
None
58.95K
ISHARES TR
SOLEShares24.24K
TypeSH
Market value$1.39M
0.64%
Sole
0.00
Shared
0.00
None
24.24K
ISHARES TR
SOLEShares21.01K
TypeSH
Market value$1.17M
0.53%
Sole
0.00
Shared
0.00
None
21.01K
VERIZON COMMUNICATIONS INC
SOLEShares27.35K
TypeSH
Market value$1.15M
0.52%
Sole
100.00
Shared
0.00
None
27.25K
SPDR SER TR
SOLEShares33.56K
TypeSH
Market value$1.03M
0.47%
Sole
0.00
Shared
0.00
None
33.56K
VANGUARD INDEX FDS
SOLEShares3.89K
TypeSH
Market value$1.01M
0.46%
Sole
0.00
Shared
0.00
None
3.89K
VANGUARD MALVERN FDS
SOLEShares20.61K
TypeSH
Market value$986.8K
0.45%
Sole
0.00
Shared
0.00
None
20.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.15K
TypeSH
Market value$904.1K
0.41%
Sole
2K
Shared
0.00
None
150.00
ISHARES TR
SOLEShares9.02K
TypeSH
Market value$662.9K
0.30%
Sole
0.00
Shared
0.00
None
9.02K
VANECK ETF TRUST
SOLEShares30.53K
TypeSH
Market value$660.9K
0.30%
Sole
0.00
Shared
0.00
None
30.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | YIELD ENHANCD US | 882.86K | SH | $38.32M 17.52% | 8.75K | 0.00 | 874.10K |
ISHARES TRSOLE | IBOXX INV CP ETF | 348.34K | SH | $37.94M 17.35% | 3.50K | 0.00 | 344.84K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 262.39K | SH | $19.97M 9.13% | 2.18K | 0.00 | 260.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.39K | SH | $15.89M 7.27% | 166.00 | 0.00 | 30.22K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 74.66K | SH | $15.70M 7.18% | 412.00 | 0.00 | 74.25K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 644.84K | SH | $13.64M 6.24% | 4.69K | 0.00 | 640.15K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 64.39K | SH | $11.76M 5.38% | 457.00 | 0.00 | 63.93K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 213.48K | SH | $11.51M 5.26% | 1.56K | 0.00 | 211.92K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 389.20K | SH | $10.88M 4.98% | 3K | 0.00 | 386.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 56.78K | SH | $9.62M 4.40% | 497.00 | 0.00 | 56.29K |
GRANITESHARES ETF TRSOLE | HIPS US HIGH INC | 498.85K | SH | $6.41M 2.93% | 8.30K | 0.00 | 490.55K |
WISDOMTREE TRSOLE | EM MKTS QTLY DIV | 197.72K | SH | $5.08M 2.32% | 0.00 | 0.00 | 197.72K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 27.52K | SH | $2.47M 1.13% | 0.00 | 0.00 | 27.52K |
PACER FDS TRSOLE | US CASH COWS 100 | 38.78K | SH | $2.25M 1.03% | 796.00 | 0.00 | 37.99K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 15.92K | SH | $1.51M 0.69% | 0.00 | 0.00 | 15.92K |
INVESCO EXCH TRADED FD TR IISOLE | CALIF AMT MUN | 58.95K | SH | $1.47M 0.67% | 0.00 | 0.00 | 58.95K |
ISHARES TRSOLE | CALIF MUN BD ETF | 24.24K | SH | $1.39M 0.64% | 0.00 | 0.00 | 24.24K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 21.01K | SH | $1.17M 0.53% | 0.00 | 0.00 | 21.01K |
VERIZON COMMUNICATIONS INCSOLE | COM | 27.35K | SH | $1.15M 0.52% | 100.00 | 0.00 | 27.25K |
SPDR SER TRSOLE | BLOOMBERG INVT | 33.56K | SH | $1.03M 0.47% | 0.00 | 0.00 | 33.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.89K | SH | $1.01M 0.46% | 0.00 | 0.00 | 3.89K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 20.61K | SH | $986.8K 0.45% | 0.00 | 0.00 | 20.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.15K | SH | $904.1K 0.41% | 2K | 0.00 | 150.00 |
ISHARES TRSOLE | AGGRES ALLOC ETF | 9.02K | SH | $662.9K 0.30% | 0.00 | 0.00 | 9.02K |
VANECK ETF TRUSTSOLE | CEF MUNI INCOME | 30.53K | SH | $660.9K 0.30% | 0.00 | 0.00 | 30.53K |
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