SimpliFi, Inc.
- SEC CIK
- 0001716983
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 14, 2021. Long positions only.
- Positions
- 22
- No 13F data for Q4 2020
- Portfolio value
- $214.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 960,588 | $49.2M | 23.0% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 193,455 | $25.2M | 11.8% | – | – | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 320,109 | $23.1M | 10.8% | – | – | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 555,065 | $22.0M | 10.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 134,735 | $19.8M | 9.3% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 336,502 | $16.9M | 7.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,424 | $14.8M | 6.9% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 62,911 | $13.9M | 6.5% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 443,878 | $12.7M | 5.9% | – | – | – |
| SGOLabrdn Gold ETF Trust | ETF | 318,301 | $5.22M | 2.4% | – | – | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 15,529 | $4.48M | 2.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 31,733 | $1.84M | 0.9% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,099 | $1.22M | 0.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,667 | $551.0K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,150 | $549.0K | 0.3% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,774 | $539.0K | 0.3% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 4,368 | $524.0K | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,359 | $434.0K | 0.2% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,328 | $376.0K | 0.2% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,553 | $304.0K | 0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 883 | $286.0K | 0.1% | – | – | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 8,948 | $241.0K | 0.1% | – | – | – |