SimpliFi, Inc. Concentrated Active

Location: San Diego, CA

CIK: 0001716983 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (35)

AGGY WISDOMTREE TR 17.2%

Value $35.05M Shares 802,137 Est. Cost $42.65 Unrealized —

LQD ISHARES TR 15.0%

Value $30.44M Shares 277,717 Est. Cost $105.91 Unrealized —

QEFA SPDR INDEX SHS FDS 10.5%

Value $21.41M Shares 308,918 Est. Cost $61.96 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.7%

Value $17.64M Shares 114,514 Est. Cost $104.05 Unrealized —

IWM ISHARES TR 5.9%

Value $12M Shares 67,278 Est. Cost $157.65 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 4.9%

Value $9.9M Shares 421,818 Est. Cost $23.47 Unrealized —

DSTL ETF SER SOLUTIONS 4.8%

Value $9.757M Shares 226,114 Est. Cost $32.78 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 4.7%

Value $9.546M Shares 458,958 Est. Cost $20.80 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 4.5%

Value $9.239M Shares 204,052 Est. Cost $48.66 Unrealized —

SPY SPDR S&P 500 ETF TR 4.3%

Value $8.812M Shares 21,524 Est. Cost $313.03 Unrealized —

VTIP VANGUARD MALVERN FDS 4.1%

Value $8.395M Shares 175,557 Est. Cost $51.26 Unrealized —

IVOL KRANESHARES TR 3.8%

Value $7.784M Shares 342,614 Est. Cost $26.95 Unrealized —

FLRN SPDR SER TR 3.6%

Value $7.346M Shares 241,404 Est. Cost $30.60 Unrealized —

NDIV AMPLIFY ETF TR 1.0%

Value $2.01M Shares 79,756 Est. Cost $25.20 Unrealized —

INFL LISTED FD TR 1.0%

Value $1.986M Shares 64,381 Est. Cost $31.21 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $1.171M Shares 30,114 Est. Cost $34.46 Unrealized -5.1%

AOR ISHARES TR 0.5%

Value $1.052M Shares 21,034 Est. Cost $55.88 Unrealized —

SHYD VANECK ETF TRUST 0.5%

Value $1.012M Shares 45,391 Est. Cost $22.28 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.5%

Value $956K Shares 38,612 Est. Cost $24.77 Unrealized —

CMF ISHARES TR 0.5%

Value $942K Shares 16,412 Est. Cost $57.42 Unrealized —

EFA ISHARES TR 0.4%

Value $905K Shares 12,651 Est. Cost $67.41 Unrealized —

IEF ISHARES TR 0.4%

Value $897K Shares 9,048 Est. Cost $108.33 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.4%

Value $820K Shares 34,611 Est. Cost $23.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $664K Shares 2,150 Est. Cost $213.95 Unrealized +44.0%

VTI VANGUARD INDEX FDS 0.3%

Value $582K Shares 2,849 Est. Cost $178.10 Unrealized —

AOA ISHARES TR 0.3%

Value $545K Shares 8,563 Est. Cost $69.88 Unrealized —

XMPT VANECK ETF TRUST 0.2%

Value $414K Shares 19,098 Est. Cost $21.70 Unrealized —

AOM ISHARES TR 0.2%

Value $348K Shares 8,728 Est. Cost $43.87 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $348K Shares 1,083 Est. Cost $310.16 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $337K Shares 730 Est. Cost $243.65 Unrealized +81.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $246K Shares 4,510 Est. Cost $54.60 Unrealized —

SRE SEMPRA 0.1%

Value $234K Shares 1,548 Est. Cost $63.43 Unrealized +10.0%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $228K Shares 9,293 Est. Cost $26.91 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.1%

Value $217K Shares 12,192 Est. Cost $17.83 Unrealized —

SPYD SPDR SER TR 0.1%

Value $208K Shares 5,477 Est. Cost $38.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGGY	WISDOMTREE TR	802,137	$35.05M	17.2%	$42.65	—	YIELD ENHANCD US	97717X511
LQD	ISHARES TR	277,717	$30.44M	15.0%	$105.91	—	IBOXX INV CP ETF	464287242
QEFA	SPDR INDEX SHS FDS	308,918	$21.41M	10.5%	$61.96	—	MSCI EAFE STRTGC	78463X434
VIG	VANGUARD SPECIALIZED FUNDS	114,514	$17.64M	8.7%	$104.05	—	DIV APP ETF	921908844
IWM	ISHARES TR	67,278	$12M	5.9%	$157.65	—	RUSSELL 2000 ETF	464287655
BUFR	FIRST TR EXCHNG TRADED FD VI	421,818	$9.9M	4.9%	$23.47	—	CBOE VEST US EQ	33740F755
DSTL	ETF SER SOLUTIONS	226,114	$9.757M	4.8%	$32.78	—	DISTILLATE US	26922A321
BKLN	INVESCO EXCH TRADED FD TR II	458,958	$9.546M	4.7%	$20.80	—	SR LN ETF	46138G508
PWV	INVESCO EXCHANGE TRADED FD T	204,052	$9.239M	4.5%	$48.66	—	DYNMC LRG VALU	46137V738
SPY	SPDR S&P 500 ETF TR	21,524	$8.812M	4.3%	$313.03	—	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	175,557	$8.395M	4.1%	$51.26	—	STRM INFPROIDX	922020805
IVOL	KRANESHARES TR	342,614	$7.784M	3.8%	$26.95	—	QUADRTC INT RT	500767736
FLRN	SPDR SER TR	241,404	$7.346M	3.6%	$30.60	—	BLOOMBERG INVT	78468R200
NDIV	AMPLIFY ETF TR	79,756	$2.01M	1.0%	$25.20	—	NAT RES DIVIDEND	032108730
INFL	LISTED FD TR	64,381	$1.986M	1.0%	$31.21	—	HORIZON KINETICS	53656F623
VZ	VERIZON COMMUNICATIONS INC	30,114	$1.171M	0.6%	$34.46	-5.1%	COM	92343V104
AOR	ISHARES TR	21,034	$1.052M	0.5%	$55.88	—	GRWT ALLOCAT ETF	464289867
SHYD	VANECK ETF TRUST	45,391	$1.012M	0.5%	$22.28	—	SHRT HGH YLD MUN	92189F387
PWZ	INVESCO EXCH TRADED FD TR II	38,612	$956K	0.5%	$24.77	—	CALIF AMT MUN	46138E206
CMF	ISHARES TR	16,412	$942K	0.5%	$57.42	—	CALIF MUN BD ETF	464288356
EFA	ISHARES TR	12,651	$905K	0.4%	$67.41	—	MSCI EAFE ETF	464287465
IEF	ISHARES TR	9,048	$897K	0.4%	$108.33	—	7-10 YR TRSY BD	464287440
PZA	INVESCO EXCH TRADED FD TR II	34,611	$820K	0.4%	$23.48	—	NATL AMT MUNI	46138E537
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,150	$664K	0.3%	$213.95	+44.0%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	2,849	$582K	0.3%	$178.10	—	TOTAL STK MKT	922908769
AOA	ISHARES TR	8,563	$545K	0.3%	$69.88	—	AGGRES ALLOC ETF	464289859
XMPT	VANECK ETF TRUST	19,098	$414K	0.2%	$21.70	—	CEF MUNI INCOME	92189F460
AOM	ISHARES TR	8,728	$348K	0.2%	$43.87	—	MODERT ALLOC ETF	464289875
QQQ	INVESCO QQQ TR	1,083	$348K	0.2%	$310.16	—	UNIT SER 1	46090E103
NOC	NORTHROP GRUMMAN CORP	730	$337K	0.2%	$243.65	+81.4%	COM	666807102
JEPI	J P MORGAN EXCHANGE TRADED F	4,510	$246K	0.1%	$54.60	—	EQUITY PREMIUM	46641Q332
SRE	SEMPRA	1,548	$234K	0.1%	$63.43	+10.0%	COM	816851109
SCHE	SCHWAB STRATEGIC TR	9,293	$228K	0.1%	$26.91	—	EMRG MKTEQ ETF	808524706
PID	INVESCO EXCHANGE TRADED FD T	12,192	$217K	0.1%	$17.83	—	INTL DIVI ACHI	46137V548
SPYD	SPDR SER TR	5,477	$208K	0.1%	$38.00	—	PRTFLO S&P500 HI	78468R788