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  Name: SimpliFi Inc.
  City: SAN DIEGO
  State: CA
  Zip: 92131
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $218,651,000
  Total Value Change : $15,662,000
  Securities Held Change : 5
   
All Securities Held : 38
  New Positions : 7
  Closed Positions : 2
  Increased Positions : 16
  Unchanged Positions : 1
  Decreased Positions : 14

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Holdings Found : 2     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ITE)1 Year Chart         ITE Spdr Brcly Cap Intrmd Trm 40 Closed $27.82 $0 0 0% -6,912,000 -251,076 0    Closed - End Fund - E...
   (NDIV)1 Year Chart         NDIV Amplify Natural Resources D... 39 Closed $0.00 $0 0 0% -2,094,000 -78,671 0    N/A

      2 Records Found
  1    
Page 1 of 1
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