SimpliFi, Inc. Concentrated Active

CIK: 0001716983 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value ($000): $191,611 (100.0% shares, 0.0% debt)

Holdings (28)

AGGY WISDOMTREE TR 21.4%

Value ($000) $41,025 Shares 961,902 Est. Cost $42.65 Unrealized —

LQD ISHARES TR 15.0%

Value ($000) $28,730 Shares 272,499 Est. Cost $105.84 Unrealized —

QEFA SPDR INDEX SHS FDS 10.6%

Value ($000) $20,358 Shares 317,594 Est. Cost $61.96 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 9.1%

Value ($000) $17,532 Shares 115,454 Est. Cost $104.05 Unrealized —

SPY SPDR S&P 500 ETF TR 8.3%

Value ($000) $15,836 Shares 41,408 Est. Cost $313.03 Unrealized —

IWM ISHARES TR 6.0%

Value ($000) $11,492 Shares 65,911 Est. Cost $157.22 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 5.0%

Value ($000) $9,622 Shares 204,458 Est. Cost $48.66 Unrealized —

FLRN SPDR SER TR 4.9%

Value ($000) $9,449 Shares 310,912 Est. Cost $30.60 Unrealized —

VTIP VANGUARD MALVERN FDS 4.9%

Value ($000) $9,351 Shares 200,200 Est. Cost $51.26 Unrealized —

DSTL ETF SER SOLUTIONS 4.9%

Value ($000) $9,327 Shares 228,592 Est. Cost $32.78 Unrealized —

IVOL KRANESHARES TR 3.8%

Value ($000) $7,322 Shares 323,847 Est. Cost $27.20 Unrealized —

SECT NORTHERN LTS FD TR IV 1.2%

Value ($000) $2,362 Shares 60,882 Est. Cost $44.67 Unrealized —

INFL LISTED FD TR 1.1%

Value ($000) $2,048 Shares 65,063 Est. Cost $31.21 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $1,175 Shares 29,811 Est. Cost $34.48 Unrealized -10.8%

AOR ISHARES TR 0.5%

Value ($000) $1,037 Shares 21,999 Est. Cost $55.88 Unrealized —

EFA ISHARES TR 0.5%

Value ($000) $910 Shares 13,858 Est. Cost $67.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $664 Shares 2,150 Est. Cost $213.95 Unrealized +38.8%

AOA ISHARES TR 0.3%

Value ($000) $499 Shares 8,345 Est. Cost $70.05 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $398 Shares 730 Est. Cost $243.65 Unrealized +103.2%

IEF ISHARES TR 0.2%

Value ($000) $385 Shares 4,016 Est. Cost $119.86 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $341 Shares 1,782 Est. Cost $162.51 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $295 Shares 1,108 Est. Cost $310.16 Unrealized —

SHYD VANECK ETF TRUST 0.1%

Value ($000) $268 Shares 12,025 Est. Cost $22.27 Unrealized —

AOM ISHARES TR 0.1%

Value ($000) $261 Shares 6,865 Est. Cost $44.95 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $256 Shares 10,825 Est. Cost $26.91 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $238 Shares 1,537 Est. Cost $63.43 Unrealized +10.1%

SUSC ISHARES TR 0.1%

Value ($000) $221 Shares 9,899 Est. Cost $26.19 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $212 Shares 9,243 Est. Cost $22.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGGY	WISDOMTREE TR	961,902	$41,025	21.4%	$42.65	—	YIELD ENHANCD US	97717X511
LQD	ISHARES TR	272,499	$28,730	15.0%	$105.84	—	IBOXX INV CP ETF	464287242
QEFA	SPDR INDEX SHS FDS	317,594	$20,358	10.6%	$61.96	—	MSCI EAFE STRTGC	78463X434
VIG	VANGUARD SPECIALIZED FUNDS	115,454	$17,532	9.1%	$104.05	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	41,408	$15,836	8.3%	$313.03	—	TR UNIT	78462F103
IWM	ISHARES TR	65,911	$11,492	6.0%	$157.22	—	RUSSELL 2000 ETF	464287655
PWV	INVESCO EXCHANGE TRADED FD T	204,458	$9,622	5.0%	$48.66	—	DYNMC LRG VALU	46137V738
FLRN	SPDR SER TR	310,912	$9,449	4.9%	$30.60	—	BLOOMBERG INVT	78468R200
VTIP	VANGUARD MALVERN FDS	200,200	$9,351	4.9%	$51.26	—	STRM INFPROIDX	922020805
DSTL	ETF SER SOLUTIONS	228,592	$9,327	4.9%	$32.78	—	DISTILLATE US	26922A321
IVOL	KRANESHARES TR	323,847	$7,322	3.8%	$27.20	—	QUADRTC INT RT	500767736
SECT	NORTHERN LTS FD TR IV	60,882	$2,362	1.2%	$44.67	—	MAIN SECTR ROTN	66538H591
INFL	LISTED FD TR	65,063	$2,048	1.1%	$31.21	—	HORIZON KINETICS	53656F623
VZ	VERIZON COMMUNICATIONS INC	29,811	$1,175	0.6%	$34.48	-10.8%	COM	92343V104
AOR	ISHARES TR	21,999	$1,037	0.5%	$55.88	—	GRWT ALLOCAT ETF	464289867
EFA	ISHARES TR	13,858	$910	0.5%	$67.41	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,150	$664	0.3%	$213.95	+38.8%	CL B NEW	084670702
AOA	ISHARES TR	8,345	$499	0.3%	$70.05	—	AGGRES ALLOC ETF	464289859
NOC	NORTHROP GRUMMAN CORP	730	$398	0.2%	$243.65	+103.2%	COM	666807102
IEF	ISHARES TR	4,016	$385	0.2%	$119.86	—	7-10 YR TRSY BD	464287440
VTI	VANGUARD INDEX FDS	1,782	$341	0.2%	$162.51	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	1,108	$295	0.2%	$310.16	—	UNIT SER 1	46090E103
SHYD	VANECK ETF TRUST	12,025	$268	0.1%	$22.27	—	SHRT HGH YLD MUN	92189F387
AOM	ISHARES TR	6,865	$261	0.1%	$44.95	—	MODERT ALLOC ETF	464289875
SCHE	SCHWAB STRATEGIC TR	10,825	$256	0.1%	$26.91	—	EMRG MKTEQ ETF	808524706
SRE	SEMPRA	1,537	$238	0.1%	$63.43	+10.1%	COM	816851109
SUSC	ISHARES TR	9,899	$221	0.1%	$26.19	—	ESG AWRE USD ETF	46435G193
PZA	INVESCO EXCH TRADED FD TR II	9,243	$212	0.1%	$22.94	—	NATL AMT MUNI	46138E537