SimpliFi, Inc. Concentrated Active

CIK: 0001716983 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value ($000): $211,509 (100.0% shares, 0.0% debt)

Holdings (34)

AGGY WISDOMTREE TR 17.3%

Value ($000) $36,621 Shares 849,879 Est. Cost $42.67 Unrealized —

LQD ISHARES TR 14.7%

Value ($000) $31,136 Shares 287,920 Est. Cost $105.99 Unrealized —

QEFA SPDR INDEX SHS FDS 10.1%

Value ($000) $21,468 Shares 307,035 Est. Cost $61.96 Unrealized —

DSTL ETF SER SOLUTIONS 9.6%

Value ($000) $20,246 Shares 447,271 Est. Cost $38.95 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.8%

Value ($000) $18,573 Shares 114,342 Est. Cost $104.05 Unrealized —

IWM ISHARES TR 6.2%

Value ($000) $13,112 Shares 70,018 Est. Cost $158.81 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 5.1%

Value ($000) $10,783 Shares 512,495 Est. Cost $20.83 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 5.0%

Value ($000) $10,546 Shares 421,165 Est. Cost $23.47 Unrealized —

SPY SPDR S&P 500 ETF TR 4.4%

Value ($000) $9,401 Shares 21,207 Est. Cost $313.03 Unrealized —

VTIP VANGUARD MALVERN FDS 4.1%

Value ($000) $8,693 Shares 183,328 Est. Cost $51.10 Unrealized —

IVOL KRANESHARES TR 3.2%

Value ($000) $6,826 Shares 331,669 Est. Cost $26.95 Unrealized —

SPTI SPDR SER TR 3.2%

Value ($000) $6,790 Shares 240,009 Est. Cost $28.29 Unrealized —

NDIV AMPLIFY ETF TR 0.9%

Value ($000) $1,969 Shares 77,056 Est. Cost $25.20 Unrealized —

MOAT VANECK ETF TRUST 0.9%

Value ($000) $1,945 Shares 24,380 Est. Cost $79.79 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $1,590 Shares 64,514 Est. Cost $24.72 Unrealized —

CMF ISHARES TR 0.7%

Value ($000) $1,519 Shares 26,675 Est. Cost $57.24 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $1,132 Shares 30,448 Est. Cost $34.43 Unrealized -9.4%

AOR ISHARES TR 0.5%

Value ($000) $1,103 Shares 21,441 Est. Cost $55.79 Unrealized —

IEF ISHARES TR 0.5%

Value ($000) $1,030 Shares 10,658 Est. Cost $106.55 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $919 Shares 12,680 Est. Cost $67.41 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $770 Shares 3,497 Est. Cost $185.91 Unrealized —

XMPT VANECK ETF TRUST 0.3%

Value ($000) $670 Shares 31,709 Est. Cost $21.48 Unrealized —

AOA ISHARES TR 0.3%

Value ($000) $576 Shares 8,685 Est. Cost $69.83 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $550 Shares 1,488 Est. Cost $326.28 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $541 Shares 11,594 Est. Cost $48.66 Unrealized —

AOM ISHARES TR 0.2%

Value ($000) $447 Shares 11,058 Est. Cost $43.14 Unrealized —

SPYD SPDR SER TR 0.2%

Value ($000) $384 Shares 10,369 Est. Cost $37.56 Unrealized —

HIPS GRANITESHARES ETF TR 0.2%

Value ($000) $378 Shares 32,055 Est. Cost $11.78 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $374 Shares 6,768 Est. Cost $54.84 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $373 Shares 20,638 Est. Cost $17.92 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $333 Shares 730 Est. Cost $243.65 Unrealized +78.1%

ARKK ARK ETF TR 0.1%

Value ($000) $255 Shares 5,783 Est. Cost $44.14 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $230 Shares 9,342 Est. Cost $26.91 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $227 Shares 1,560 Est. Cost $63.43 Unrealized +8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGGY	WISDOMTREE TR	849,879	$36,621	17.3%	$42.67	—	YIELD ENHANCD US	97717X511
LQD	ISHARES TR	287,920	$31,136	14.7%	$105.99	—	IBOXX INV CP ETF	464287242
QEFA	SPDR INDEX SHS FDS	307,035	$21,468	10.1%	$61.96	—	MSCI EAFE STRTGC	78463X434
DSTL	ETF SER SOLUTIONS	447,271	$20,246	9.6%	$38.95	—	DISTILLATE US	26922A321
VIG	VANGUARD SPECIALIZED FUNDS	114,342	$18,573	8.8%	$104.05	—	DIV APP ETF	921908844
IWM	ISHARES TR	70,018	$13,112	6.2%	$158.81	—	RUSSELL 2000 ETF	464287655
BKLN	INVESCO EXCH TRADED FD TR II	512,495	$10,783	5.1%	$20.83	—	SR LN ETF	46138G508
BUFR	FIRST TR EXCHNG TRADED FD VI	421,165	$10,546	5.0%	$23.47	—	CBOE VEST US EQ	33740F755
SPY	SPDR S&P 500 ETF TR	21,207	$9,401	4.4%	$313.03	—	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	183,328	$8,693	4.1%	$51.10	—	STRM INFPROIDX	922020805
IVOL	KRANESHARES TR	331,669	$6,826	3.2%	$26.95	—	QUADRTC INT RT	500767736
SPTI	SPDR SER TR	240,009	$6,790	3.2%	$28.29	—	PORTFLI INTRMDIT	78464A672
NDIV	AMPLIFY ETF TR	77,056	$1,969	0.9%	$25.20	—	NAT RES DIVIDEND	032108730
MOAT	VANECK ETF TRUST	24,380	$1,945	0.9%	$79.79	—	MRNGSTR WDE MOAT	92189F643
PWZ	INVESCO EXCH TRADED FD TR II	64,514	$1,590	0.8%	$24.72	—	CALIF AMT MUN	46138E206
CMF	ISHARES TR	26,675	$1,519	0.7%	$57.24	—	CALIF MUN BD ETF	464288356
VZ	VERIZON COMMUNICATIONS INC	30,448	$1,132	0.5%	$34.43	-9.4%	COM	92343V104
AOR	ISHARES TR	21,441	$1,103	0.5%	$55.79	—	GRWT ALLOCAT ETF	464289867
IEF	ISHARES TR	10,658	$1,030	0.5%	$106.55	—	7-10 YR TRSY BD	464287440
EFA	ISHARES TR	12,680	$919	0.4%	$67.41	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	3,497	$770	0.4%	$185.91	—	TOTAL STK MKT	922908769
XMPT	VANECK ETF TRUST	31,709	$670	0.3%	$21.48	—	CEF MUNI INCOME	92189F460
AOA	ISHARES TR	8,685	$576	0.3%	$69.83	—	AGGRES ALLOC ETF	464289859
QQQ	INVESCO QQQ TR	1,488	$550	0.3%	$326.28	—	UNIT SER 1	46090E103
PWV	INVESCO EXCHANGE TRADED FD T	11,594	$541	0.3%	$48.66	—	DYNMC LRG VALU	46137V738
AOM	ISHARES TR	11,058	$447	0.2%	$43.14	—	MODERT ALLOC ETF	464289875
SPYD	SPDR SER TR	10,369	$384	0.2%	$37.56	—	PRTFLO S&P500 HI	78468R788
HIPS	GRANITESHARES ETF TR	32,055	$378	0.2%	$11.78	—	HIPS US HIGH INC	38747R306
JEPI	J P MORGAN EXCHANGE TRADED F	6,768	$374	0.2%	$54.84	—	EQUITY PREMIUM	46641Q332
PID	INVESCO EXCHANGE TRADED FD T	20,638	$373	0.2%	$17.92	—	INTL DIVI ACHI	46137V548
NOC	NORTHROP GRUMMAN CORP	730	$333	0.2%	$243.65	+78.1%	COM	666807102
ARKK	ARK ETF TR	5,783	$255	0.1%	$44.14	—	INNOVATION ETF	00214Q104
SCHE	SCHWAB STRATEGIC TR	9,342	$230	0.1%	$26.91	—	EMRG MKTEQ ETF	808524706
SRE	SEMPRA	1,560	$227	0.1%	$63.43	+8.4%	COM	816851109