Filed: 7/25/2024ACC: 0001085146-24-003235
📋 What this filing means
SIMPLIFI, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $216.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$216.52M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
YIELD ENHANCD US$36.14M16.7%
IBOXX INV CP ETF$36.08M16.7%
MSCI EAFE STRTGC$19.72M9.1%
TR UNIT$16.48M7.6%
RUSSELL 2000 ETF$15.37M7.1%
SR LN ETF$12.78M5.9%
DIV APP ETF$11.56M5.3%
Portfolio Concentration
Top 3$91.94M42.5%
4–10$87.73M40.5%
11–25$29.46M13.6%
Rest$7.39M3.4%
Top 3 weight
42.5%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Sole
Full voting authority
49.25K
shares
% of voting shares1.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.08M
shares
% of voting shares98.8%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 98.8% of voting shares
Institutional Holdings41
Rows:
WISDOMTREE TR
SOLEShares841.26K
TypeSH
Market value$36.14M
16.69%
Sole
11.25K
Shared
0.00
None
830.02K
ISHARES TR
SOLEShares336.83K
TypeSH
Market value$36.08M
16.66%
Sole
4.65K
Shared
0.00
None
332.18K
SPDR INDEX SHS FDS
SOLEShares263.83K
TypeSH
Market value$19.72M
9.11%
Sole
3.12K
Shared
0.00
None
260.71K
SPDR S&P 500 ETF TR
SOLEShares30.29K
TypeSH
Market value$16.48M
7.61%
Sole
367.00
Shared
0.00
None
29.92K
ISHARES TR
SOLEShares75.74K
TypeSH
Market value$15.37M
7.10%
Sole
731.00
Shared
0.00
None
75.01K
INVESCO EXCH TRADED FD TR II
SOLEShares607.47K
TypeSH
Market value$12.78M
5.90%
Sole
6.70K
Shared
0.00
None
600.76K
VANGUARD SPECIALIZED FUNDS
SOLEShares63.33K
TypeSH
Market value$11.56M
5.34%
Sole
664.00
Shared
0.00
None
62.66K
FIRST TR EXCHNG TRADED FD VI
SOLEShares385.63K
TypeSH
Market value$11.15M
5.15%
Sole
4.20K
Shared
0.00
None
381.43K
ETF SER SOLUTIONS
SOLEShares211.66K
TypeSH
Market value$10.88M
5.02%
Sole
2.33K
Shared
0.00
None
209.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares57.91K
TypeSH
Market value$9.51M
4.39%
Sole
737.00
Shared
0.00
None
57.17K
GRANITESHARES ETF TR
SOLEShares511.58K
TypeSH
Market value$6.55M
3.03%
Sole
10.27K
Shared
0.00
None
501.30K
WISDOMTREE TR
SOLEShares200.22K
TypeSH
Market value$5.28M
2.44%
Sole
984.00
Shared
0.00
None
199.24K
VANECK ETF TRUST
SOLEShares27.55K
TypeSH
Market value$2.39M
1.10%
Sole
143.00
Shared
0.00
None
27.41K
PACER FDS TR
SOLEShares39.15K
TypeSH
Market value$2.13M
0.99%
Sole
1K
Shared
0.00
None
38.15K
ISHARES TR
SOLEShares18.06K
TypeSH
Market value$1.69M
0.78%
Sole
0.00
Shared
0.00
None
18.06K
INVESCO EXCH TRADED FD TR II
SOLEShares60.19K
TypeSH
Market value$1.48M
0.69%
Sole
0.00
Shared
0.00
None
60.19K
ISHARES TR
SOLEShares24.63K
TypeSH
Market value$1.40M
0.65%
Sole
0.00
Shared
0.00
None
24.63K
SPDR SER TR
SOLEShares52.02K
TypeSH
Market value$1.32M
0.61%
Sole
0.00
Shared
0.00
None
52.02K
VANGUARD INDEX FDS
SOLEShares4.38K
TypeSH
Market value$1.17M
0.54%
Sole
0.00
Shared
0.00
None
4.38K
ISHARES TR
SOLEShares20.57K
TypeSH
Market value$1.16M
0.53%
Sole
0.00
Shared
0.00
None
20.57K
VERIZON COMMUNICATIONS INC
SOLEShares27.91K
TypeSH
Market value$1.15M
0.53%
Sole
100.00
Shared
0.00
None
27.81K
BLACKROCK ETF TRUST II
SOLEShares45.04K
TypeSH
Market value$1.06M
0.49%
Sole
0.00
Shared
0.00
None
45.04K
VANGUARD MALVERN FDS
SOLEShares19.68K
TypeSH
Market value$955.1K
0.44%
Sole
0.00
Shared
0.00
None
19.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.15K
TypeSH
Market value$874.6K
0.40%
Sole
2K
Shared
0.00
None
150.00
SPDR SER TR
SOLEShares26.87K
TypeSH
Market value$828.9K
0.38%
Sole
0.00
Shared
0.00
None
26.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | YIELD ENHANCD US | 841.26K | SH | $36.14M 16.69% | 11.25K | 0.00 | 830.02K |
ISHARES TRSOLE | IBOXX INV CP ETF | 336.83K | SH | $36.08M 16.66% | 4.65K | 0.00 | 332.18K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 263.83K | SH | $19.72M 9.11% | 3.12K | 0.00 | 260.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.29K | SH | $16.48M 7.61% | 367.00 | 0.00 | 29.92K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 75.74K | SH | $15.37M 7.10% | 731.00 | 0.00 | 75.01K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 607.47K | SH | $12.78M 5.90% | 6.70K | 0.00 | 600.76K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 63.33K | SH | $11.56M 5.34% | 664.00 | 0.00 | 62.66K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 385.63K | SH | $11.15M 5.15% | 4.20K | 0.00 | 381.43K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 211.66K | SH | $10.88M 5.02% | 2.33K | 0.00 | 209.32K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 57.91K | SH | $9.51M 4.39% | 737.00 | 0.00 | 57.17K |
GRANITESHARES ETF TRSOLE | HIPS US HIGH INC | 511.58K | SH | $6.55M 3.03% | 10.27K | 0.00 | 501.30K |
WISDOMTREE TRSOLE | EM MKTS QTLY DIV | 200.22K | SH | $5.28M 2.44% | 984.00 | 0.00 | 199.24K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 27.55K | SH | $2.39M 1.10% | 143.00 | 0.00 | 27.41K |
PACER FDS TRSOLE | US CASH COWS 100 | 39.15K | SH | $2.13M 0.99% | 1K | 0.00 | 38.15K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 18.06K | SH | $1.69M 0.78% | 0.00 | 0.00 | 18.06K |
INVESCO EXCH TRADED FD TR IISOLE | CALIF AMT MUN | 60.19K | SH | $1.48M 0.69% | 0.00 | 0.00 | 60.19K |
ISHARES TRSOLE | CALIF MUN BD ETF | 24.63K | SH | $1.40M 0.65% | 0.00 | 0.00 | 24.63K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 52.02K | SH | $1.32M 0.61% | 0.00 | 0.00 | 52.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.38K | SH | $1.17M 0.54% | 0.00 | 0.00 | 4.38K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 20.57K | SH | $1.16M 0.53% | 0.00 | 0.00 | 20.57K |
VERIZON COMMUNICATIONS INCSOLE | COM | 27.91K | SH | $1.15M 0.53% | 100.00 | 0.00 | 27.81K |
BLACKROCK ETF TRUST IISOLE | INTERMEDIA MUNI | 45.04K | SH | $1.06M 0.49% | 0.00 | 0.00 | 45.04K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 19.68K | SH | $955.1K 0.44% | 0.00 | 0.00 | 19.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.15K | SH | $874.6K 0.40% | 2K | 0.00 | 150.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 26.87K | SH | $828.9K 0.38% | 0.00 | 0.00 | 26.87K |
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