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 Share Price $43.69 Est. Cost/Share $42.49 Unrealized @ Report Date +2.8%

LQD ISHARES TR 15.0%

Value $30.44M Shares 277,717 Share Price $109.61 Est. Cost/Share $105.12 Unrealized @ Report Date +4.3%

QEFA SPDR INDEX SHS FDS 10.5%

Value $21.41M Shares 308,918 Share Price $69.32 Est. Cost/Share $62.22 Unrealized @ Report Date +11.4%

VIG VANGUARD SPECIALIZED FUNDS 8.7%

Value $17.64M Shares 114,514 Share Price $154.01 Est. Cost/Share $101.67 Unrealized @ Report Date +51.5%

IWM ISHARES TR 5.9%

Value $12M Shares 67,278 Share Price $178.40 Est. Cost/Share $155.48 Unrealized @ Report Date +14.7%

BUFR FIRST TR EXCHNG TRADED FD VI 4.9%

Value $9.9M Shares 421,818 Share Price $23.47 Est. Cost/Share $22.94 Unrealized @ Report Date +2.3%

DSTL ETF SER SOLUTIONS 4.8%

Value $9.757M Shares 226,114 Share Price $43.15 Est. Cost/Share $32.40 Unrealized @ Report Date +33.2%

BKLN INVESCO EXCH TRADED FD TR II 4.7%

Value $9.546M Shares 458,958 Share Price $20.80 Est. Cost/Share $20.93 Unrealized @ Report Date -0.6%

PWV INVESCO EXCHANGE TRADED FD T 4.5%

Value $9.239M Shares 204,052 Share Price $45.28 Est. Cost/Share $47.24 Unrealized @ Report Date -4.2%

SPY SPDR S&P 500 ETF TR 4.3%

Value $8.812M Shares 21,524 Share Price $409.40 Est. Cost/Share $314.62 Unrealized @ Report Date +30.1%

VTIP VANGUARD MALVERN FDS 4.1%

Value $8.395M Shares 175,557 Share Price $47.82 Est. Cost/Share $51.50 Unrealized @ Report Date -7.1%

IVOL KRANESHARES TR 3.8%

Value $7.784M Shares 342,614 Share Price $22.72 Est. Cost/Share $27.07 Unrealized @ Report Date -16.1%

FLRN SPDR SER TR 3.6%

Value $7.346M Shares 241,404 Share Price $30.43 Est. Cost/Share $30.61 Unrealized @ Report Date -0.6%

NDIV AMPLIFY ETF TR 1.0%

Value $2.01M Shares 79,756 Share Price $25.20 Est. Cost/Share $26.31 Unrealized @ Report Date -4.2%

INFL LISTED FD TR 1.0%

Value $1.986M Shares 64,381 Share Price $30.84 Est. Cost/Share $30.83 Unrealized @ Report Date +0.0%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $1.171M Shares 30,114 Share Price $38.89 * Est. Cost/Share $34.46 Unrealized @ Report Date -6.3%

AOR ISHARES TR 0.5%

Value $1.052M Shares 21,034 Share Price $50.03 Est. Cost/Share $55.28 Unrealized @ Report Date -9.5%

SHYD VANECK ETF TRUST 0.5%

Value $1.012M Shares 45,391 Share Price $22.29 Est. Cost/Share $22.28 Unrealized @ Report Date +0.0%

PWZ INVESCO EXCH TRADED FD TR II 0.5%

Value $956K Shares 38,612 Share Price $24.77 Est. Cost/Share $24.57 Unrealized @ Report Date +0.8%

CMF ISHARES TR 0.5%

Value $942K Shares 16,412 Share Price $57.42 Est. Cost/Share $56.89 Unrealized @ Report Date +0.9%

EFA ISHARES TR 0.4%

Value $905K Shares 12,651 Share Price $71.52 Est. Cost/Share $67.50 Unrealized @ Report Date +6.0%

IEF ISHARES TR 0.4%

Value $897K Shares 9,048 Share Price $99.12 Est. Cost/Share $107.51 Unrealized @ Report Date -7.8%

PZA INVESCO EXCH TRADED FD TR II 0.4%

Value $820K Shares 34,611 Share Price $23.68 Est. Cost/Share $23.29 Unrealized @ Report Date +1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $664K Shares 2,150 Share Price $308.77 Est. Cost/Share $213.95 Unrealized @ Report Date +44.3%

VTI VANGUARD INDEX FDS 0.3%

Value $582K Shares 2,849 Share Price $204.13 Est. Cost/Share $172.12 Unrealized @ Report Date +18.6%

AOA ISHARES TR 0.3%

Value $545K Shares 8,563 Share Price $63.59 Est. Cost/Share $69.07 Unrealized @ Report Date -7.9%

XMPT VANECK ETF TRUST 0.2%

Value $414K Shares 19,098 Share Price $21.70 Est. Cost/Share $21.75 Unrealized @ Report Date -0.2%

AOM ISHARES TR 0.2%

Value $348K Shares 8,728 Share Price $39.86 Est. Cost/Share $43.56 Unrealized @ Report Date -8.5%

QQQ INVESCO QQQ TR 0.2%

Value $348K Shares 1,083 Share Price $321.03 Est. Cost/Share $294.54 Unrealized @ Report Date +9.0%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $337K Shares 730 Share Price $461.72 * Est. Cost/Share $243.65 Unrealized @ Report Date +80.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $246K Shares 4,510 Share Price $54.60 Est. Cost/Share $54.26 Unrealized @ Report Date +0.6%

SRE SEMPRA 0.1%

Value $234K Shares 1,548 Share Price $151.18 * Est. Cost/Share $63.43 Unrealized @ Report Date +9.1%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $228K Shares 9,293 Share Price $24.52 Est. Cost/Share $26.90 Unrealized @ Report Date -8.8%

PID INVESCO EXCHANGE TRADED FD T 0.1%

Value $217K Shares 12,192 Share Price $17.83 Est. Cost/Share $17.53 Unrealized @ Report Date +1.7%

SPYD SPDR SER TR 0.1%

Value $208K Shares 5,477 Share Price $38.00 Est. Cost/Share $39.96 Unrealized @ Report Date -4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGGY	WISDOMTREE TR	802,137	$35.05M	17.2%	$43.69	$42.49	+2.8%	YIELD ENHANCD US	97717X511
LQD	ISHARES TR	277,717	$30.44M	15.0%	$109.61	$105.12	+4.3%	IBOXX INV CP ETF	464287242
QEFA	SPDR INDEX SHS FDS	308,918	$21.41M	10.5%	$69.32	$62.22	+11.4%	MSCI EAFE STRTGC	78463X434
VIG	VANGUARD SPECIALIZED FUNDS	114,514	$17.64M	8.7%	$154.01	$101.67	+51.5%	DIV APP ETF	921908844
IWM	ISHARES TR	67,278	$12M	5.9%	$178.40	$155.48	+14.7%	RUSSELL 2000 ETF	464287655
BUFR	FIRST TR EXCHNG TRADED FD VI	421,818	$9.9M	4.9%	$23.47	$22.94	+2.3%	CBOE VEST US EQ	33740F755
DSTL	ETF SER SOLUTIONS	226,114	$9.757M	4.8%	$43.15	$32.40	+33.2%	DISTILLATE US	26922A321
BKLN	INVESCO EXCH TRADED FD TR II	458,958	$9.546M	4.7%	$20.80	$20.93	-0.6%	SR LN ETF	46138G508
PWV	INVESCO EXCHANGE TRADED FD T	204,052	$9.239M	4.5%	$45.28	$47.24	-4.2%	DYNMC LRG VALU	46137V738
SPY	SPDR S&P 500 ETF TR	21,524	$8.812M	4.3%	$409.40	$314.62	+30.1%	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	175,557	$8.395M	4.1%	$47.82	$51.50	-7.1%	STRM INFPROIDX	922020805
IVOL	KRANESHARES TR	342,614	$7.784M	3.8%	$22.72	$27.07	-16.1%	QUADRTC INT RT	500767736
FLRN	SPDR SER TR	241,404	$7.346M	3.6%	$30.43	$30.61	-0.6%	BLOOMBERG INVT	78468R200
NDIV	AMPLIFY ETF TR	79,756	$2.01M	1.0%	$25.20	$26.31	-4.2%	NAT RES DIVIDEND	032108730
INFL	LISTED FD TR	64,381	$1.986M	1.0%	$30.84	$30.83	+0.0%	HORIZON KINETICS	53656F623
VZ	VERIZON COMMUNICATIONS INC	30,114	$1.171M	0.6%	$38.89 *	$34.46	-6.3%	COM	92343V104
AOR	ISHARES TR	21,034	$1.052M	0.5%	$50.03	$55.28	-9.5%	GRWT ALLOCAT ETF	464289867
SHYD	VANECK ETF TRUST	45,391	$1.012M	0.5%	$22.29	$22.28	+0.0%	SHRT HGH YLD MUN	92189F387
PWZ	INVESCO EXCH TRADED FD TR II	38,612	$956K	0.5%	$24.77	$24.57	+0.8%	CALIF AMT MUN	46138E206
CMF	ISHARES TR	16,412	$942K	0.5%	$57.42	$56.89	+0.9%	CALIF MUN BD ETF	464288356
EFA	ISHARES TR	12,651	$905K	0.4%	$71.52	$67.50	+6.0%	MSCI EAFE ETF	464287465
IEF	ISHARES TR	9,048	$897K	0.4%	$99.12	$107.51	-7.8%	7-10 YR TRSY BD	464287440
PZA	INVESCO EXCH TRADED FD TR II	34,611	$820K	0.4%	$23.68	$23.29	+1.7%	NATL AMT MUNI	46138E537
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,150	$664K	0.3%	$308.77	$213.95	+44.3%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	2,849	$582K	0.3%	$204.13	$172.12	+18.6%	TOTAL STK MKT	922908769
AOA	ISHARES TR	8,563	$545K	0.3%	$63.59	$69.07	-7.9%	AGGRES ALLOC ETF	464289859
XMPT	VANECK ETF TRUST	19,098	$414K	0.2%	$21.70	$21.75	-0.2%	CEF MUNI INCOME	92189F460
AOM	ISHARES TR	8,728	$348K	0.2%	$39.86	$43.56	-8.5%	MODERT ALLOC ETF	464289875
QQQ	INVESCO QQQ TR	1,083	$348K	0.2%	$321.03	$294.54	+9.0%	UNIT SER 1	46090E103
NOC	NORTHROP GRUMMAN CORP	730	$337K	0.2%	$461.72 *	$243.65	+80.9%	COM	666807102
JEPI	J P MORGAN EXCHANGE TRADED F	4,510	$246K	0.1%	$54.60	$54.26	+0.6%	EQUITY PREMIUM	46641Q332
SRE	SEMPRA	1,548	$234K	0.1%	$151.18 *	$63.43	+9.1%	COM	816851109
SCHE	SCHWAB STRATEGIC TR	9,293	$228K	0.1%	$24.52	$26.90	-8.8%	EMRG MKTEQ ETF	808524706
PID	INVESCO EXCHANGE TRADED FD T	12,192	$217K	0.1%	$17.83	$17.53	+1.7%	INTL DIVI ACHI	46137V548
SPYD	SPDR SER TR	5,477	$208K	0.1%	$38.00	$39.96	-4.9%	PRTFLO S&P500 HI	78468R788