Simplifi, Inc. Top Holdings and 13F Report (2024)

About Simplifi, Inc.

Investment Activity

Simplifi, Inc. has $216.52 million in total holdings as of June 30, 2024.
Simplifi, Inc. owns shares of 41 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 2.12% of the portfolio was purchased this quarter.
About 2.19% of the portfolio was sold this quarter.
This quarter, Simplifi, Inc. has purchased 38 new stocks and bought additional shares in 23 stocks.
Simplifi, Inc. sold shares of 13 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund: $36,140,763
iShares iBoxx $ Investment Grade Corporate Bond ETF: $36,081,259
SPDR MSCI EAFE StrategicFactors ETF: $19,718,608
SPDR S&P 500 ETF Trust: $16,482,484
iShares Russell 2000 ETF: $15,366,958

Largest New Holdings this Quarter

SPDR Nuveen Bloomberg High Yield Municipal Bond ETF: $1,323,287 Holding
BlackRock Intermediate Muni Income Bond ETF: $1,060,265 Holding
Invesco VRDO Tax-Free ETF: $712,147 Holding

Largest Purchases this Quarter

SPDR Nuveen Bloomberg High Yield Municipal Bond ETF: 52,016 shares (about $1.32M)
BlackRock Intermediate Muni Income Bond ETF: 45,041 shares (about $1.06M)
Invesco VRDO Tax-Free ETF: 28,733 shares (about $712.15K)
iShares Russell 2000 ETF: 1,079 shares (about $218.92K)
iShares 7-10 Year Treasury Bond ETF: 2,138 shares (about $200.22K)

Largest Sales this Quarter

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund: 41,592 shares (about $1.79M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 11,507 shares (about $1.23M)
Invesco Senior Loan ETF: 37,376 shares (about $786.39K)
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF: 6,692 shares (about $206.45K)
Vanguard Dividend Appreciation ETF: 1,059 shares (about $193.32K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$36,140,763	$1,786,793 ▼	-4.7%	841,265	16.7%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$36,081,259	$1,232,631 ▼	-3.3%	336,830	16.7%	Finance
QEFA SPDR MSCI EAFE StrategicFactors ETF	$19,718,608	$107,775 ▲	0.5%	263,829	9.1%	ETF
SPY SPDR S&P 500 ETF Trust	$16,482,484	$53,879 ▼	-0.3%	30,286	7.6%	Finance
IWM iShares Russell 2000 ETF	$15,366,958	$218,919 ▲	1.4%	75,740	7.1%	Finance
BKLN Invesco Senior Loan ETF	$12,781,119	$786,391 ▼	-5.8%	607,468	5.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$11,560,400	$193,321 ▼	-1.6%	63,327	5.3%	ETF
BUFR FT Vest Laddered Buffer ETF	$11,152,304	$103,389 ▼	-0.9%	385,626	5.2%	ETF
DSTL Distillate U.S. Fundamental Stability & Value ETF	$10,877,103	$93,735 ▼	-0.9%	211,658	5.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$9,513,229	$184,814 ▲	2.0%	57,909	4.4%	ETF
HIPS GraniteShares HIPS US High Income ETF	$6,553,307	$162,995 ▲	2.6%	511,577	3.0%	Finance
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund	$5,283,807	$65,896 ▲	1.3%	200,220	2.4%	Manufacturing
MOAT VanEck Morningstar Wide Moat ETF	$2,386,311	$2,685 ▲	0.1%	27,552	1.1%	ETF
COWZ Pacer US Cash Cows 100 ETF	$2,133,264	$19,998 ▲	0.9%	39,150	1.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,691,126	$200,223 ▲	13.4%	18,058	0.8%	ETF
PWZ Invesco California AMT-Free Municipal Bond ETF	$1,484,807	$30,615 ▲	2.1%	60,187	0.7%	ETF
CMF iShares California Muni Bond ETF	$1,400,859	$22,127 ▲	1.6%	24,628	0.6%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$1,323,287	$1,323,287 ▲	New Holding	52,016	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$1,171,333	$131,069 ▲	12.6%	4,379	0.5%	ETF
AOR iShares Core Growth Allocation ETF	$1,158,258	$25,118 ▼	-2.1%	20,566	0.5%	ETF
VZ Verizon Communications	$1,150,997	$23,053 ▲	2.0%	27,910	0.5%	Computer and Technology
INMU BlackRock Intermediate Muni Income Bond ETF	$1,060,265	$1,060,265 ▲	New Holding	45,041	0.5%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$955,102	$45,044 ▼	-4.5%	19,677	0.4%	Manufacturing
BRK.B Berkshire Hathaway	$874,620		0.0%	2,150	0.4%	Finance
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$828,906	$206,448 ▼	-19.9%	26,869	0.4%	ETF
PVI Invesco VRDO Tax-Free ETF	$712,147	$712,147 ▲	New Holding	28,733	0.3%	ETF
XMPT VanEck CEF Municipal Income ETF	$687,425	$15,517 ▲	2.3%	31,232	0.3%	ETF
QQQ Invesco QQQ	$679,089	$61,343 ▲	9.9%	1,417	0.3%	Finance
EFA iShares MSCI EAFE ETF	$662,806	$48,171 ▲	7.8%	8,462	0.3%	Finance
AOA iShares Core Aggressive Allocation ETF	$596,284	$78,517 ▼	-11.6%	7,974	0.3%	ETF
PWV Invesco Large Cap Value ETF	$489,864	$6,550 ▲	1.4%	8,900	0.2%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$437,253	$5,230 ▲	1.2%	10,869	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$413,516	$19,440 ▼	-4.5%	7,296	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$409,964	$76,397 ▲	22.9%	6,799	0.2%	ETF
AOM iShares Core Moderate Allocation ETF	$387,057	$114,108 ▼	-22.8%	8,999	0.2%	ETF
PID Invesco International Dividend Achievers ETF	$383,964	$4,856 ▲	1.3%	21,427	0.2%	Manufacturing
SCHE Schwab Emerging Markets Equity ETF	$347,772	$32,164 ▲	10.2%	13,094	0.2%	ETF
LONZ PIMCO Senior Loan Active Exchange-Traded Fund	$318,760	$27,625 ▲	9.5%	6,231	0.1%	ETF
NOC Northrop Grumman	$317,808		0.0%	729	0.1%	Aerospace
ARKK ARK Innovation ETF	$296,471	$41,355 ▲	16.2%	6,746	0.1%	ETF
SRE Sempra	$245,265	$2,205 ▲	0.9%	3,225	0.1%	Utilities