SimpliFi, Inc. Concentrated Active

Location: San Diego, CA

CIK: 0001716983 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (38)

AGGY WISDOMTREE TR 17.5%

Value $38.32M Shares 882,857 Est. Cost $42.67 Unrealized —

LQD ISHARES TR 17.4%

Value $37.94M Shares 348,337 Est. Cost $106.47 Unrealized —

QEFA SPDR INDEX SHS FDS 9.1%

Value $19.97M Shares 262,387 Est. Cost $61.96 Unrealized —

SPY SPDR S&P 500 ETF TR 7.3%

Value $15.89M Shares 30,385 Est. Cost $382.48 Unrealized —

IWM ISHARES TR 7.2%

Value $15.7M Shares 74,661 Est. Cost $163.27 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 6.2%

Value $13.64M Shares 644,844 Est. Cost $20.89 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.4%

Value $11.76M Shares 64,386 Est. Cost $104.05 Unrealized —

DSTL ETF SER SOLUTIONS 5.3%

Value $11.51M Shares 213,482 Est. Cost $38.95 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 5.0%

Value $10.88M Shares 389,201 Est. Cost $23.47 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.4%

Value $9.617M Shares 56,784 Est. Cost $169.37 Unrealized —

HIPS GRANITESHARES ETF TR 2.9%

Value $6.414M Shares 498,853 Est. Cost $12.79 Unrealized —

DGRE WISDOMTREE TR 2.3%

Value $5.081M Shares 197,723 Est. Cost $25.70 Unrealized —

MOAT VANECK ETF TRUST 1.1%

Value $2.474M Shares 27,521 Est. Cost $80.70 Unrealized —

COWZ PACER FDS TR 1.0%

Value $2.254M Shares 38,783 Est. Cost $58.11 Unrealized —

IEF ISHARES TR 0.7%

Value $1.507M Shares 15,920 Est. Cost $102.25 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.7%

Value $1.466M Shares 58,946 Est. Cost $24.72 Unrealized —

CMF ISHARES TR 0.6%

Value $1.395M Shares 24,239 Est. Cost $57.24 Unrealized —

AOR ISHARES TR 0.5%

Value $1.17M Shares 21,012 Est. Cost $55.71 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $1.148M Shares 27,351 Est. Cost $34.36 Unrealized +4.6%

FLRN SPDR SER TR 0.5%

Value $1.035M Shares 33,561 Est. Cost $30.83 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $1.011M Shares 3,889 Est. Cost $188.50 Unrealized —

VTIP VANGUARD MALVERN FDS 0.5%

Value $987K Shares 20,605 Est. Cost $51.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $904K Shares 2,150 Est. Cost $393.34 Unrealized 0.0%

AOA ISHARES TR 0.3%

Value $663K Shares 9,024 Est. Cost $70.05 Unrealized —

XMPT VANECK ETF TRUST 0.3%

Value $661K Shares 30,527 Est. Cost $21.48 Unrealized —

EFA ISHARES TR 0.3%

Value $627K Shares 7,847 Est. Cost $67.48 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $572K Shares 1,289 Est. Cost $326.28 Unrealized —

AOM ISHARES TR 0.2%

Value $498K Shares 11,652 Est. Cost $43.12 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.2%

Value $498K Shares 8,781 Est. Cost $48.66 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $442K Shares 7,639 Est. Cost $55.12 Unrealized —

SPYD SPDR SER TR 0.2%

Value $437K Shares 10,739 Est. Cost $37.61 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.2%

Value $392K Shares 21,156 Est. Cost $17.92 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $349K Shares 729 Est. Cost $243.65 Unrealized +83.0%

VXUS VANGUARD STAR FDS 0.2%

Value $334K Shares 5,532 Est. Cost $60.30 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $300K Shares 11,883 Est. Cost $26.56 Unrealized —

LONZ PIMCO ETF TR 0.1%

Value $291K Shares 5,691 Est. Cost $51.15 Unrealized —

ARKK ARK ETF TR 0.1%

Value $291K Shares 5,805 Est. Cost $44.24 Unrealized —

SRE SEMPRA 0.1%

Value $230K Shares 3,196 Est. Cost $65.07 Unrealized +3.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGGY	WISDOMTREE TR	882,857	$38.32M	17.5%	$42.67	—	YIELD ENHANCD US	97717X511
LQD	ISHARES TR	348,337	$37.94M	17.4%	$106.47	—	IBOXX INV CP ETF	464287242
QEFA	SPDR INDEX SHS FDS	262,387	$19.97M	9.1%	$61.96	—	MSCI EAFE STRTGC	78463X434
SPY	SPDR S&P 500 ETF TR	30,385	$15.89M	7.3%	$382.48	—	TR UNIT	78462F103
IWM	ISHARES TR	74,661	$15.7M	7.2%	$163.27	—	RUSSELL 2000 ETF	464287655
BKLN	INVESCO EXCH TRADED FD TR II	644,844	$13.64M	6.2%	$20.89	—	SR LN ETF	46138G508
VIG	VANGUARD SPECIALIZED FUNDS	64,386	$11.76M	5.4%	$104.05	—	DIV APP ETF	921908844
DSTL	ETF SER SOLUTIONS	213,482	$11.51M	5.3%	$38.95	—	DISTILLATE US	26922A321
BUFR	FIRST TR EXCHNG TRADED FD VI	389,201	$10.88M	5.0%	$23.47	—	FT VEST FD OF BU	33740F755
RSP	INVESCO EXCHANGE TRADED FD T	56,784	$9.617M	4.4%	$169.37	—	S&P500 EQL WGT	46137V357
HIPS	GRANITESHARES ETF TR	498,853	$6.414M	2.9%	$12.79	—	HIPS US HIGH INC	38747R306
DGRE	WISDOMTREE TR	197,723	$5.081M	2.3%	$25.70	—	EM MKTS QTLY DIV	97717W323
MOAT	VANECK ETF TRUST	27,521	$2.474M	1.1%	$80.70	—	MRNGSTR WDE MOAT	92189F643
COWZ	PACER FDS TR	38,783	$2.254M	1.0%	$58.11	—	US CASH COWS 100	69374H881
IEF	ISHARES TR	15,920	$1.507M	0.7%	$102.25	—	7-10 YR TRSY BD	464287440
PWZ	INVESCO EXCH TRADED FD TR II	58,946	$1.466M	0.7%	$24.72	—	CALIF AMT MUN	46138E206
CMF	ISHARES TR	24,239	$1.395M	0.6%	$57.24	—	CALIF MUN BD ETF	464288356
AOR	ISHARES TR	21,012	$1.17M	0.5%	$55.71	—	GRWT ALLOCAT ETF	464289867
VZ	VERIZON COMMUNICATIONS INC	27,351	$1.148M	0.5%	$34.36	+4.6%	COM	92343V104
FLRN	SPDR SER TR	33,561	$1.035M	0.5%	$30.83	—	BLOOMBERG INVT	78468R200
VTI	VANGUARD INDEX FDS	3,889	$1.011M	0.5%	$188.50	—	TOTAL STK MKT	922908769
VTIP	VANGUARD MALVERN FDS	20,605	$987K	0.5%	$51.10	—	STRM INFPROIDX	922020805
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,150	$904K	0.4%	$393.34	0.0%	CL B NEW	084670702
AOA	ISHARES TR	9,024	$663K	0.3%	$70.05	—	AGGRES ALLOC ETF	464289859
XMPT	VANECK ETF TRUST	30,527	$661K	0.3%	$21.48	—	CEF MUNI INCOME	92189F460
EFA	ISHARES TR	7,847	$627K	0.3%	$67.48	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	1,289	$572K	0.3%	$326.28	—	UNIT SER 1	46090E103
AOM	ISHARES TR	11,652	$498K	0.2%	$43.12	—	MODERT ALLOC ETF	464289875
PWV	INVESCO EXCHANGE TRADED FD T	8,781	$498K	0.2%	$48.66	—	LARGE CAP VALUE	46137V738
JEPI	J P MORGAN EXCHANGE TRADED F	7,639	$442K	0.2%	$55.12	—	EQUITY PREMIUM	46641Q332
SPYD	SPDR SER TR	10,739	$437K	0.2%	$37.61	—	PRTFLO S&P500 HI	78468R788
PID	INVESCO EXCHANGE TRADED FD T	21,156	$392K	0.2%	$17.92	—	INTL DIVI ACHI	46137V548
NOC	NORTHROP GRUMMAN CORP	729	$349K	0.2%	$243.65	+83.0%	COM	666807102
VXUS	VANGUARD STAR FDS	5,532	$334K	0.2%	$60.30	—	VG TL INTL STK F	921909768
SCHE	SCHWAB STRATEGIC TR	11,883	$300K	0.1%	$26.56	—	EMRG MKTEQ ETF	808524706
LONZ	PIMCO ETF TR	5,691	$291K	0.1%	$51.15	—	SR LN ACTIVE ETF	72201R627
ARKK	ARK ETF TR	5,805	$291K	0.1%	$44.24	—	INNOVATION ETF	00214Q104
SRE	SEMPRA	3,196	$230K	0.1%	$65.07	+3.5%	COM	816851109