SimpliFi, Inc. Concentrated Active

Location: San Diego, CA

CIK: 0001716983 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

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

Holdings (33)

AGGY WISDOMTREE TR 17.6%

Value $35.81M Shares 862,713 Est. Cost $42.66 Unrealized —

LQD ISHARES TR 14.6%

Value $29.66M Shares 290,702 Est. Cost $105.99 Unrealized —

QEFA SPDR INDEX SHS FDS 10.2%

Value $20.79M Shares 310,087 Est. Cost $61.96 Unrealized —

DSTL ETF SER SOLUTIONS 9.3%

Value $18.88M Shares 423,007 Est. Cost $38.95 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 8.7%

Value $17.73M Shares 844,506 Est. Cost $20.89 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.5%

Value $17.18M Shares 110,573 Est. Cost $104.05 Unrealized —

IWM ISHARES TR 5.9%

Value $12.05M Shares 68,202 Est. Cost $158.81 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 4.8%

Value $9.726M Shares 397,136 Est. Cost $23.47 Unrealized —

SPY SPDR S&P 500 ETF TR 4.3%

Value $8.68M Shares 20,304 Est. Cost $313.03 Unrealized —

VTIP VANGUARD MALVERN FDS 4.2%

Value $8.544M Shares 180,701 Est. Cost $51.10 Unrealized —

SPTI SPDR SER TR 3.4%

Value $6.912M Shares 251,076 Est. Cost $28.26 Unrealized —

NDIV AMPLIFY ETF TR 1.0%

Value $2.094M Shares 78,671 Est. Cost $25.23 Unrealized —

MOAT VANECK ETF TRUST 0.9%

Value $1.885M Shares 24,855 Est. Cost $79.71 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.8%

Value $1.525M Shares 64,991 Est. Cost $24.72 Unrealized —

CMF ISHARES TR 0.7%

Value $1.471M Shares 26,831 Est. Cost $57.24 Unrealized —

IEF ISHARES TR 0.5%

Value $1.113M Shares 12,147 Est. Cost $104.72 Unrealized —

AOR ISHARES TR 0.5%

Value $1.074M Shares 21,733 Est. Cost $55.71 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $999K Shares 30,830 Est. Cost $34.36 Unrealized -15.6%

EFA ISHARES TR 0.5%

Value $919K Shares 13,339 Est. Cost $67.48 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $823K Shares 3,876 Est. Cost $188.50 Unrealized —

XMPT VANECK ETF TRUST 0.3%

Value $605K Shares 31,986 Est. Cost $21.48 Unrealized —

AOA ISHARES TR 0.3%

Value $538K Shares 8,477 Est. Cost $69.83 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.3%

Value $518K Shares 11,067 Est. Cost $48.66 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $490K Shares 1,369 Est. Cost $326.28 Unrealized —

AOM ISHARES TR 0.2%

Value $426K Shares 10,940 Est. Cost $43.14 Unrealized —

HIPS GRANITESHARES ETF TR 0.2%

Value $397K Shares 32,914 Est. Cost $11.79 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $369K Shares 6,890 Est. Cost $54.82 Unrealized —

SPYD SPDR SER TR 0.2%

Value $368K Shares 10,495 Est. Cost $37.53 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.2%

Value $348K Shares 20,845 Est. Cost $17.91 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $321K Shares 729 Est. Cost $243.65 Unrealized +73.1%

ARKK ARK ETF TR 0.1%

Value $226K Shares 5,705 Est. Cost $44.14 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $224K Shares 9,360 Est. Cost $26.91 Unrealized —

SRE SEMPRA 0.1%

Value $214K Shares 3,144 Est. Cost $65.03 Unrealized +2.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGGY	WISDOMTREE TR	862,713	$35.81M	17.6%	$42.66	—	YIELD ENHANCD US	97717X511
LQD	ISHARES TR	290,702	$29.66M	14.6%	$105.99	—	IBOXX INV CP ETF	464287242
QEFA	SPDR INDEX SHS FDS	310,087	$20.79M	10.2%	$61.96	—	MSCI EAFE STRTGC	78463X434
DSTL	ETF SER SOLUTIONS	423,007	$18.88M	9.3%	$38.95	—	DISTILLATE US	26922A321
BKLN	INVESCO EXCH TRADED FD TR II	844,506	$17.73M	8.7%	$20.89	—	SR LN ETF	46138G508
VIG	VANGUARD SPECIALIZED FUNDS	110,573	$17.18M	8.5%	$104.05	—	DIV APP ETF	921908844
IWM	ISHARES TR	68,202	$12.05M	5.9%	$158.81	—	RUSSELL 2000 ETF	464287655
BUFR	FIRST TR EXCHNG TRADED FD VI	397,136	$9.726M	4.8%	$23.47	—	CBOE VEST US EQ	33740F755
SPY	SPDR S&P 500 ETF TR	20,304	$8.68M	4.3%	$313.03	—	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	180,701	$8.544M	4.2%	$51.10	—	STRM INFPROIDX	922020805
SPTI	SPDR SER TR	251,076	$6.912M	3.4%	$28.26	—	PORTFLI INTRMDIT	78464A672
NDIV	AMPLIFY ETF TR	78,671	$2.094M	1.0%	$25.23	—	NAT RES DIVIDEND	032108730
MOAT	VANECK ETF TRUST	24,855	$1.885M	0.9%	$79.71	—	MRNGSTR WDE MOAT	92189F643
PWZ	INVESCO EXCH TRADED FD TR II	64,991	$1.525M	0.8%	$24.72	—	CALIF AMT MUN	46138E206
CMF	ISHARES TR	26,831	$1.471M	0.7%	$57.24	—	CALIF MUN BD ETF	464288356
IEF	ISHARES TR	12,147	$1.113M	0.5%	$104.72	—	7-10 YR TRSY BD	464287440
AOR	ISHARES TR	21,733	$1.074M	0.5%	$55.71	—	GRWT ALLOCAT ETF	464289867
VZ	VERIZON COMMUNICATIONS INC	30,830	$999K	0.5%	$34.36	-15.6%	COM	92343V104
EFA	ISHARES TR	13,339	$919K	0.5%	$67.48	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	3,876	$823K	0.4%	$188.50	—	TOTAL STK MKT	922908769
XMPT	VANECK ETF TRUST	31,986	$605K	0.3%	$21.48	—	CEF MUNI INCOME	92189F460
AOA	ISHARES TR	8,477	$538K	0.3%	$69.83	—	AGGRES ALLOC ETF	464289859
PWV	INVESCO EXCHANGE TRADED FD T	11,067	$518K	0.3%	$48.66	—	LARGE CAP VALUE	46137V738
QQQ	INVESCO QQQ TR	1,369	$490K	0.2%	$326.28	—	UNIT SER 1	46090E103
AOM	ISHARES TR	10,940	$426K	0.2%	$43.14	—	MODERT ALLOC ETF	464289875
HIPS	GRANITESHARES ETF TR	32,914	$397K	0.2%	$11.79	—	HIPS US HIGH INC	38747R306
JEPI	J P MORGAN EXCHANGE TRADED F	6,890	$369K	0.2%	$54.82	—	EQUITY PREMIUM	46641Q332
SPYD	SPDR SER TR	10,495	$368K	0.2%	$37.53	—	PRTFLO S&P500 HI	78468R788
PID	INVESCO EXCHANGE TRADED FD T	20,845	$348K	0.2%	$17.91	—	INTL DIVI ACHI	46137V548
NOC	NORTHROP GRUMMAN CORP	729	$321K	0.2%	$243.65	+73.1%	COM	666807102
ARKK	ARK ETF TR	5,705	$226K	0.1%	$44.14	—	INNOVATION ETF	00214Q104
SCHE	SCHWAB STRATEGIC TR	9,360	$224K	0.1%	$26.91	—	EMRG MKTEQ ETF	808524706
SRE	SEMPRA	3,144	$214K	0.1%	$65.03	+2.4%	COM	816851109