SimpliFi, Inc. Concentrated Active

Location: San Diego, CA

CIK: 0001716983 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (34)

AGGY WISDOMTREE TR 17.3%

Value $36.62M Shares 849,879 Share Price $43.09 Est. Cost/Share $42.54 Unrealized @ Report Date +1.3%

LQD ISHARES TR 14.7%

Value $31.14M Shares 287,920 Share Price $108.14 Est. Cost/Share $105.23 Unrealized @ Report Date +2.8%

QEFA SPDR INDEX SHS FDS 10.1%

Value $21.47M Shares 307,035 Share Price $69.92 Est. Cost/Share $62.22 Unrealized @ Report Date +12.4%

DSTL ETF SER SOLUTIONS 9.6%

Value $20.25M Shares 447,271 Share Price $45.26 Est. Cost/Share $37.76 Unrealized @ Report Date +19.9%

VIG VANGUARD SPECIALIZED FUNDS 8.8%

Value $18.57M Shares 114,342 Share Price $162.43 Est. Cost/Share $101.67 Unrealized @ Report Date +59.8%

IWM ISHARES TR 6.2%

Value $13.11M Shares 70,018 Share Price $187.27 Est. Cost/Share $156.37 Unrealized @ Report Date +19.8%

BKLN INVESCO EXCH TRADED FD TR II 5.1%

Value $10.78M Shares 512,495 Share Price $21.04 Est. Cost/Share $20.92 Unrealized @ Report Date +0.6%

BUFR FIRST TR EXCHNG TRADED FD VI 5.0%

Value $10.55M Shares 421,165 Share Price $25.04 Est. Cost/Share $22.94 Unrealized @ Report Date +9.2%

SPY SPDR S&P 500 ETF TR 4.4%

Value $9.401M Shares 21,207 Share Price $443.28 Est. Cost/Share $314.62 Unrealized @ Report Date +40.9%

VTIP VANGUARD MALVERN FDS 4.1%

Value $8.693M Shares 183,328 Share Price $47.42 Est. Cost/Share $51.34 Unrealized @ Report Date -7.6%

IVOL KRANESHARES TR 3.2%

Value $6.826M Shares 331,669 Share Price $20.58 Est. Cost/Share $27.07 Unrealized @ Report Date -24.0%

SPTI SPDR SER TR 3.2%

Value $6.79M Shares 240,009 Share Price $28.29 Est. Cost/Share $28.77 Unrealized @ Report Date -1.7%

NDIV AMPLIFY ETF TR 0.9%

Value $1.969M Shares 77,056 Share Price $25.55 Est. Cost/Share $26.31 Unrealized @ Report Date -2.9%

MOAT VANECK ETF TRUST 0.9%

Value $1.945M Shares 24,380 Share Price $79.79 Est. Cost/Share $75.27 Unrealized @ Report Date +6.0%

PWZ INVESCO EXCH TRADED FD TR II 0.8%

Value $1.59M Shares 64,514 Share Price $24.64 Est. Cost/Share $24.59 Unrealized @ Report Date +0.2%

CMF ISHARES TR 0.7%

Value $1.519M Shares 26,675 Share Price $56.95 Est. Cost/Share $56.92 Unrealized @ Report Date +0.1%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $1.132M Shares 30,448 Share Price $37.19 * Est. Cost/Share $34.43 Unrealized @ Report Date -8.9%

AOR ISHARES TR 0.5%

Value $1.103M Shares 21,441 Share Price $51.45 Est. Cost/Share $55.19 Unrealized @ Report Date -6.8%

IEF ISHARES TR 0.5%

Value $1.03M Shares 10,658 Share Price $96.60 Est. Cost/Share $106.12 Unrealized @ Report Date -9.0%

EFA ISHARES TR 0.4%

Value $919K Shares 12,680 Share Price $72.50 Est. Cost/Share $67.50 Unrealized @ Report Date +7.4%

VTI VANGUARD INDEX FDS 0.4%

Value $770K Shares 3,497 Share Price $220.26 Est. Cost/Share $178.88 Unrealized @ Report Date +23.1%

XMPT VANECK ETF TRUST 0.3%

Value $670K Shares 31,709 Share Price $21.14 Est. Cost/Share $21.50 Unrealized @ Report Date -1.7%

AOA ISHARES TR 0.3%

Value $576K Shares 8,685 Share Price $66.34 Est. Cost/Share $69.00 Unrealized @ Report Date -3.9%

QQQ INVESCO QQQ TR 0.3%

Value $550K Shares 1,488 Share Price $369.40 Est. Cost/Share $306.00 Unrealized @ Report Date +20.7%

PWV INVESCO EXCHANGE TRADED FD T 0.3%

Value $541K Shares 11,594 Share Price $46.63 Est. Cost/Share $47.24 Unrealized @ Report Date -1.3%

AOM ISHARES TR 0.2%

Value $447K Shares 11,058 Share Price $40.41 Est. Cost/Share $42.80 Unrealized @ Report Date -5.6%

SPYD SPDR SER TR 0.2%

Value $384K Shares 10,369 Share Price $37.08 Est. Cost/Share $38.53 Unrealized @ Report Date -3.8%

HIPS GRANITESHARES ETF TR 0.2%

Value $378K Shares 32,055 Share Price $11.78 Est. Cost/Share $11.62 Unrealized @ Report Date +1.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $374K Shares 6,768 Share Price $55.33 Est. Cost/Share $54.38 Unrealized @ Report Date +1.8%

PID INVESCO EXCHANGE TRADED FD T 0.2%

Value $373K Shares 20,638 Share Price $18.05 Est. Cost/Share $17.73 Unrealized @ Report Date +1.8%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $333K Shares 730 Share Price $455.80 * Est. Cost/Share $243.65 Unrealized @ Report Date +79.3%

ARKK ARK ETF TR 0.1%

Value $255K Shares 5,783 Share Price $44.14 Est. Cost/Share $39.75 Unrealized @ Report Date +11.0%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $230K Shares 9,342 Share Price $24.63 Est. Cost/Share $26.90 Unrealized @ Report Date -8.4%

SRE SEMPRA 0.1%

Value $227K Shares 1,560 Share Price $145.60 * Est. Cost/Share $63.43 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGGY	WISDOMTREE TR	849,879	$36.62M	17.3%	$43.09	$42.54	+1.3%	YIELD ENHANCD US	97717X511
LQD	ISHARES TR	287,920	$31.14M	14.7%	$108.14	$105.23	+2.8%	IBOXX INV CP ETF	464287242
QEFA	SPDR INDEX SHS FDS	307,035	$21.47M	10.1%	$69.92	$62.22	+12.4%	MSCI EAFE STRTGC	78463X434
DSTL	ETF SER SOLUTIONS	447,271	$20.25M	9.6%	$45.26	$37.76	+19.9%	DISTILLATE US	26922A321
VIG	VANGUARD SPECIALIZED FUNDS	114,342	$18.57M	8.8%	$162.43	$101.67	+59.8%	DIV APP ETF	921908844
IWM	ISHARES TR	70,018	$13.11M	6.2%	$187.27	$156.37	+19.8%	RUSSELL 2000 ETF	464287655
BKLN	INVESCO EXCH TRADED FD TR II	512,495	$10.78M	5.1%	$21.04	$20.92	+0.6%	SR LN ETF	46138G508
BUFR	FIRST TR EXCHNG TRADED FD VI	421,165	$10.55M	5.0%	$25.04	$22.94	+9.2%	CBOE VEST US EQ	33740F755
SPY	SPDR S&P 500 ETF TR	21,207	$9.401M	4.4%	$443.28	$314.62	+40.9%	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	183,328	$8.693M	4.1%	$47.42	$51.34	-7.6%	STRM INFPROIDX	922020805
IVOL	KRANESHARES TR	331,669	$6.826M	3.2%	$20.58	$27.07	-24.0%	QUADRTC INT RT	500767736
SPTI	SPDR SER TR	240,009	$6.79M	3.2%	$28.29	$28.77	-1.7%	PORTFLI INTRMDIT	78464A672
NDIV	AMPLIFY ETF TR	77,056	$1.969M	0.9%	$25.55	$26.31	-2.9%	NAT RES DIVIDEND	032108730
MOAT	VANECK ETF TRUST	24,380	$1.945M	0.9%	$79.79	$75.27	+6.0%	MRNGSTR WDE MOAT	92189F643
PWZ	INVESCO EXCH TRADED FD TR II	64,514	$1.59M	0.8%	$24.64	$24.59	+0.2%	CALIF AMT MUN	46138E206
CMF	ISHARES TR	26,675	$1.519M	0.7%	$56.95	$56.92	+0.1%	CALIF MUN BD ETF	464288356
VZ	VERIZON COMMUNICATIONS INC	30,448	$1.132M	0.5%	$37.19 *	$34.43	-8.9%	COM	92343V104
AOR	ISHARES TR	21,441	$1.103M	0.5%	$51.45	$55.19	-6.8%	GRWT ALLOCAT ETF	464289867
IEF	ISHARES TR	10,658	$1.03M	0.5%	$96.60	$106.12	-9.0%	7-10 YR TRSY BD	464287440
EFA	ISHARES TR	12,680	$919K	0.4%	$72.50	$67.50	+7.4%	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	3,497	$770K	0.4%	$220.26	$178.88	+23.1%	TOTAL STK MKT	922908769
XMPT	VANECK ETF TRUST	31,709	$670K	0.3%	$21.14	$21.50	-1.7%	CEF MUNI INCOME	92189F460
AOA	ISHARES TR	8,685	$576K	0.3%	$66.34	$69.00	-3.9%	AGGRES ALLOC ETF	464289859
QQQ	INVESCO QQQ TR	1,488	$550K	0.3%	$369.40	$306.00	+20.7%	UNIT SER 1	46090E103
PWV	INVESCO EXCHANGE TRADED FD T	11,594	$541K	0.3%	$46.63	$47.24	-1.3%	DYNMC LRG VALU	46137V738
AOM	ISHARES TR	11,058	$447K	0.2%	$40.41	$42.80	-5.6%	MODERT ALLOC ETF	464289875
SPYD	SPDR SER TR	10,369	$384K	0.2%	$37.08	$38.53	-3.8%	PRTFLO S&P500 HI	78468R788
HIPS	GRANITESHARES ETF TR	32,055	$378K	0.2%	$11.78	$11.62	+1.4%	HIPS US HIGH INC	38747R306
JEPI	J P MORGAN EXCHANGE TRADED F	6,768	$374K	0.2%	$55.33	$54.38	+1.8%	EQUITY PREMIUM	46641Q332
PID	INVESCO EXCHANGE TRADED FD T	20,638	$373K	0.2%	$18.05	$17.73	+1.8%	INTL DIVI ACHI	46137V548
NOC	NORTHROP GRUMMAN CORP	730	$333K	0.2%	$455.80 *	$243.65	+79.3%	COM	666807102
ARKK	ARK ETF TR	5,783	$255K	0.1%	$44.14	$39.75	+11.0%	INNOVATION ETF	00214Q104
SCHE	SCHWAB STRATEGIC TR	9,342	$230K	0.1%	$24.63	$26.90	-8.4%	EMRG MKTEQ ETF	808524706
SRE	SEMPRA	1,560	$227K	0.1%	$145.60 *	$63.43	+5.1%	COM	816851109