SimpliFi, Inc. Concentrated Active

Location: San Diego, CA

CIK: 0001716983 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (28)

AGGY WISDOMTREE TR 21.4%

Value $41.03M Shares 961,902 Share Price $42.65 Est. Cost/Share $42.49 Unrealized @ Report Date +0.4%

LQD ISHARES TR 15.0%

Value $28.73M Shares 272,499 Share Price $105.43 Est. Cost/Share $105.06 Unrealized @ Report Date +0.4%

QEFA SPDR INDEX SHS FDS 10.6%

Value $20.36M Shares 317,594 Share Price $64.10 Est. Cost/Share $62.22 Unrealized @ Report Date +3.0%

VIG VANGUARD SPECIALIZED FUNDS 9.1%

Value $17.53M Shares 115,454 Share Price $151.85 Est. Cost/Share $101.67 Unrealized @ Report Date +49.4%

SPY SPDR S&P 500 ETF TR 8.3%

Value $15.84M Shares 41,408 Share Price $382.43 Est. Cost/Share $314.62 Unrealized @ Report Date +21.6%

IWM ISHARES TR 6.0%

Value $11.49M Shares 65,911 Share Price $174.36 Est. Cost/Share $154.88 Unrealized @ Report Date +12.6%

PWV INVESCO EXCHANGE TRADED FD T 5.0%

Value $9.622M Shares 204,458 Share Price $47.06 Est. Cost/Share $47.24 Unrealized @ Report Date -0.4%

FLRN SPDR SER TR 4.9%

Value $9.449M Shares 310,912 Share Price $30.39 Est. Cost/Share $30.61 Unrealized @ Report Date -0.7%

VTIP VANGUARD MALVERN FDS 4.9%

Value $9.351M Shares 200,200 Share Price $46.71 Est. Cost/Share $51.50 Unrealized @ Report Date -9.3%

DSTL ETF SER SOLUTIONS 4.9%

Value $9.327M Shares 228,592 Share Price $40.80 Est. Cost/Share $32.40 Unrealized @ Report Date +25.9%

IVOL KRANESHARES TR 3.8%

Value $7.322M Shares 323,847 Share Price $22.61 Est. Cost/Share $27.36 Unrealized @ Report Date -17.3%

SECT NORTHERN LTS FD TR IV 1.2%

Value $2.362M Shares 60,882 Share Price $38.79 Est. Cost/Share $43.35 Unrealized @ Report Date -10.5%

INFL LISTED FD TR 1.1%

Value $2.048M Shares 65,063 Share Price $31.48 Est. Cost/Share $30.83 Unrealized @ Report Date +2.1%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $1.175M Shares 29,811 Share Price $39.40 * Est. Cost/Share $34.48 Unrealized @ Report Date -6.6%

AOR ISHARES TR 0.5%

Value $1.037M Shares 21,999 Share Price $47.16 Est. Cost/Share $55.28 Unrealized @ Report Date -14.7%

EFA ISHARES TR 0.5%

Value $910K Shares 13,858 Share Price $65.64 Est. Cost/Share $67.50 Unrealized @ Report Date -2.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $664K Shares 2,150 Share Price $308.90 Est. Cost/Share $213.95 Unrealized @ Report Date +44.4%

AOA ISHARES TR 0.3%

Value $499K Shares 8,345 Share Price $59.75 Est. Cost/Share $69.24 Unrealized @ Report Date -13.7%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $398K Shares 730 Share Price $545.61 * Est. Cost/Share $243.65 Unrealized @ Report Date +113.0%

IEF ISHARES TR 0.2%

Value $385K Shares 4,016 Share Price $95.78 Est. Cost/Share $119.73 Unrealized @ Report Date -20.0%

VTI VANGUARD INDEX FDS 0.2%

Value $341K Shares 1,782 Share Price $191.15 Est. Cost/Share $155.32 Unrealized @ Report Date +23.1%

QQQ INVESCO QQQ TR 0.2%

Value $295K Shares 1,108 Share Price $266.28 Est. Cost/Share $294.54 Unrealized @ Report Date -9.6%

SHYD VANECK ETF TRUST 0.1%

Value $268K Shares 12,025 Share Price $22.27 Est. Cost/Share $22.01 Unrealized @ Report Date +1.2%

AOM ISHARES TR 0.1%

Value $261K Shares 6,865 Share Price $38.01 Est. Cost/Share $44.72 Unrealized @ Report Date -15.0%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $256K Shares 10,825 Share Price $23.67 Est. Cost/Share $26.90 Unrealized @ Report Date -12.0%

SRE SEMPRA 0.1%

Value $238K Shares 1,537 Share Price $154.57 * Est. Cost/Share $63.43 Unrealized @ Report Date +10.6%

SUSC ISHARES TR 0.1%

Value $221K Shares 9,899 Share Price $22.30 Est. Cost/Share $26.05 Unrealized @ Report Date -14.4%

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $212K Shares 9,243 Share Price $22.94 Est. Cost/Share $22.65 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGGY	WISDOMTREE TR	961,902	$41.03M	21.4%	$42.65	$42.49	+0.4%	YIELD ENHANCD US	97717X511
LQD	ISHARES TR	272,499	$28.73M	15.0%	$105.43	$105.06	+0.4%	IBOXX INV CP ETF	464287242
QEFA	SPDR INDEX SHS FDS	317,594	$20.36M	10.6%	$64.10	$62.22	+3.0%	MSCI EAFE STRTGC	78463X434
VIG	VANGUARD SPECIALIZED FUNDS	115,454	$17.53M	9.1%	$151.85	$101.67	+49.4%	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	41,408	$15.84M	8.3%	$382.43	$314.62	+21.6%	TR UNIT	78462F103
IWM	ISHARES TR	65,911	$11.49M	6.0%	$174.36	$154.88	+12.6%	RUSSELL 2000 ETF	464287655
PWV	INVESCO EXCHANGE TRADED FD T	204,458	$9.622M	5.0%	$47.06	$47.24	-0.4%	DYNMC LRG VALU	46137V738
FLRN	SPDR SER TR	310,912	$9.449M	4.9%	$30.39	$30.61	-0.7%	BLOOMBERG INVT	78468R200
VTIP	VANGUARD MALVERN FDS	200,200	$9.351M	4.9%	$46.71	$51.50	-9.3%	STRM INFPROIDX	922020805
DSTL	ETF SER SOLUTIONS	228,592	$9.327M	4.9%	$40.80	$32.40	+25.9%	DISTILLATE US	26922A321
IVOL	KRANESHARES TR	323,847	$7.322M	3.8%	$22.61	$27.36	-17.3%	QUADRTC INT RT	500767736
SECT	NORTHERN LTS FD TR IV	60,882	$2.362M	1.2%	$38.79	$43.35	-10.5%	MAIN SECTR ROTN	66538H591
INFL	LISTED FD TR	65,063	$2.048M	1.1%	$31.48	$30.83	+2.1%	HORIZON KINETICS	53656F623
VZ	VERIZON COMMUNICATIONS INC	29,811	$1.175M	0.6%	$39.40 *	$34.48	-6.6%	COM	92343V104
AOR	ISHARES TR	21,999	$1.037M	0.5%	$47.16	$55.28	-14.7%	GRWT ALLOCAT ETF	464289867
EFA	ISHARES TR	13,858	$910K	0.5%	$65.64	$67.50	-2.8%	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,150	$664K	0.3%	$308.90	$213.95	+44.4%	CL B NEW	084670702
AOA	ISHARES TR	8,345	$499K	0.3%	$59.75	$69.24	-13.7%	AGGRES ALLOC ETF	464289859
NOC	NORTHROP GRUMMAN CORP	730	$398K	0.2%	$545.61 *	$243.65	+113.0%	COM	666807102
IEF	ISHARES TR	4,016	$385K	0.2%	$95.78	$119.73	-20.0%	7-10 YR TRSY BD	464287440
VTI	VANGUARD INDEX FDS	1,782	$341K	0.2%	$191.15	$155.32	+23.1%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	1,108	$295K	0.2%	$266.28	$294.54	-9.6%	UNIT SER 1	46090E103
SHYD	VANECK ETF TRUST	12,025	$268K	0.1%	$22.27	$22.01	+1.2%	SHRT HGH YLD MUN	92189F387
AOM	ISHARES TR	6,865	$261K	0.1%	$38.01	$44.72	-15.0%	MODERT ALLOC ETF	464289875
SCHE	SCHWAB STRATEGIC TR	10,825	$256K	0.1%	$23.67	$26.90	-12.0%	EMRG MKTEQ ETF	808524706
SRE	SEMPRA	1,537	$238K	0.1%	$154.57 *	$63.43	+10.6%	COM	816851109
SUSC	ISHARES TR	9,899	$221K	0.1%	$22.30	$26.05	-14.4%	ESG AWRE USD ETF	46435G193
PZA	INVESCO EXCH TRADED FD TR II	9,243	$212K	0.1%	$22.94	$22.65	+1.3%	NATL AMT MUNI	46138E537