SimpliFi, Inc. Concentrated Active

Location: San Diego, CA

CIK: 0001716983 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (41)

AGGY WISDOMTREE TR 16.7%

Value $36.14M Shares 841,265 Est. Cost $42.67 Unrealized —

LQD ISHARES TR 16.7%

Value $36.08M Shares 336,830 Est. Cost $106.47 Unrealized —

QEFA SPDR INDEX SHS FDS 9.1%

Value $19.72M Shares 263,829 Est. Cost $61.96 Unrealized —

SPY SPDR S&P 500 ETF TR 7.6%

Value $16.48M Shares 30,286 Est. Cost $382.48 Unrealized —

IWM ISHARES TR 7.1%

Value $15.37M Shares 75,740 Est. Cost $163.83 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 5.9%

Value $12.78M Shares 607,468 Est. Cost $20.89 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.3%

Value $11.56M Shares 63,327 Est. Cost $104.05 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 5.2%

Value $11.15M Shares 385,626 Est. Cost $23.47 Unrealized —

DSTL ETF SER SOLUTIONS 5.0%

Value $10.88M Shares 211,658 Est. Cost $38.95 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.4%

Value $9.513M Shares 57,909 Est. Cost $169.27 Unrealized —

HIPS GRANITESHARES ETF TR 3.0%

Value $6.553M Shares 511,577 Est. Cost $12.79 Unrealized —

DGRE WISDOMTREE TR 2.4%

Value $5.284M Shares 200,220 Est. Cost $25.71 Unrealized —

MOAT VANECK ETF TRUST 1.1%

Value $2.386M Shares 27,552 Est. Cost $80.70 Unrealized —

COWZ PACER FDS TR 1.0%

Value $2.133M Shares 39,150 Est. Cost $58.11 Unrealized —

IEF ISHARES TR 0.8%

Value $1.691M Shares 18,058 Est. Cost $101.23 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.7%

Value $1.485M Shares 60,187 Est. Cost $24.72 Unrealized —

CMF ISHARES TR 0.6%

Value $1.401M Shares 24,628 Est. Cost $57.23 Unrealized —

HYMB SPDR SER TR 0.6%

Value $1.323M Shares 52,016 Est. Cost $25.44 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $1.171M Shares 4,379 Est. Cost $197.34 Unrealized —

AOR ISHARES TR 0.5%

Value $1.158M Shares 20,566 Est. Cost $55.71 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $1.151M Shares 27,910 Est. Cost $34.40 Unrealized +6.0%

INMU BLACKROCK ETF TRUST II 0.5%

Value $1.06M Shares 45,041 Est. Cost $23.54 Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value $955K Shares 19,677 Est. Cost $51.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $875K Shares 2,150 Est. Cost $393.34 Unrealized +3.9%

FLRN SPDR SER TR 0.4%

Value $829K Shares 26,869 Est. Cost $30.83 Unrealized —

PVI INVESCO EXCH TRADED FD TR II 0.3%

Value $712K Shares 28,733 Est. Cost $24.78 Unrealized —

XMPT VANECK ETF TRUST 0.3%

Value $687K Shares 31,232 Est. Cost $21.49 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $679K Shares 1,417 Est. Cost $340.10 Unrealized —

EFA ISHARES TR 0.3%

Value $663K Shares 8,462 Est. Cost $68.27 Unrealized —

AOA ISHARES TR 0.3%

Value $596K Shares 7,974 Est. Cost $70.05 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.2%

Value $490K Shares 8,900 Est. Cost $48.75 Unrealized —

SPYD SPDR SER TR 0.2%

Value $437K Shares 10,869 Est. Cost $37.64 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $414K Shares 7,296 Est. Cost $55.12 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $410K Shares 6,799 Est. Cost $60.30 Unrealized —

AOM ISHARES TR 0.2%

Value $387K Shares 8,999 Est. Cost $43.12 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.2%

Value $384K Shares 21,427 Est. Cost $17.92 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $348K Shares 13,094 Est. Cost $26.56 Unrealized —

LONZ PIMCO ETF TR 0.1%

Value $319K Shares 6,231 Est. Cost $51.15 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $318K Shares 729 Est. Cost $243.65 Unrealized +82.2%

ARKK ARK ETF TR 0.1%

Value $296K Shares 6,746 Est. Cost $44.20 Unrealized —

SRE SEMPRA 0.1%

Value $245K Shares 3,225 Est. Cost $65.07 Unrealized +7.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGGY	WISDOMTREE TR	841,265	$36.14M	16.7%	$42.67	—	YIELD ENHANCD US	97717X511
LQD	ISHARES TR	336,830	$36.08M	16.7%	$106.47	—	IBOXX INV CP ETF	464287242
QEFA	SPDR INDEX SHS FDS	263,829	$19.72M	9.1%	$61.96	—	MSCI EAFE STRTGC	78463X434
SPY	SPDR S&P 500 ETF TR	30,286	$16.48M	7.6%	$382.48	—	TR UNIT	78462F103
IWM	ISHARES TR	75,740	$15.37M	7.1%	$163.83	—	RUSSELL 2000 ETF	464287655
BKLN	INVESCO EXCH TRADED FD TR II	607,468	$12.78M	5.9%	$20.89	—	SR LN ETF	46138G508
VIG	VANGUARD SPECIALIZED FUNDS	63,327	$11.56M	5.3%	$104.05	—	DIV APP ETF	921908844
BUFR	FIRST TR EXCHNG TRADED FD VI	385,626	$11.15M	5.2%	$23.47	—	FT VEST LADDERED	33740F755
DSTL	ETF SER SOLUTIONS	211,658	$10.88M	5.0%	$38.95	—	DISTILLATE US	26922A321
RSP	INVESCO EXCHANGE TRADED FD T	57,909	$9.513M	4.4%	$169.27	—	S&P500 EQL WGT	46137V357
HIPS	GRANITESHARES ETF TR	511,577	$6.553M	3.0%	$12.79	—	HIPS US HIGH INC	38747R306
DGRE	WISDOMTREE TR	200,220	$5.284M	2.4%	$25.71	—	EM MKTS QTLY DIV	97717W323
MOAT	VANECK ETF TRUST	27,552	$2.386M	1.1%	$80.70	—	MRNGSTR WDE MOAT	92189F643
COWZ	PACER FDS TR	39,150	$2.133M	1.0%	$58.11	—	US CASH COWS 100	69374H881
IEF	ISHARES TR	18,058	$1.691M	0.8%	$101.23	—	7-10 YR TRSY BD	464287440
PWZ	INVESCO EXCH TRADED FD TR II	60,187	$1.485M	0.7%	$24.72	—	CALIF AMT MUN	46138E206
CMF	ISHARES TR	24,628	$1.401M	0.6%	$57.23	—	CALIF MUN BD ETF	464288356
HYMB	SPDR SER TR	52,016	$1.323M	0.6%	$25.44	—	NUVEEN BLOOMBERG	78464A284
VTI	VANGUARD INDEX FDS	4,379	$1.171M	0.5%	$197.34	—	TOTAL STK MKT	922908769
AOR	ISHARES TR	20,566	$1.158M	0.5%	$55.71	—	GRWT ALLOCAT ETF	464289867
VZ	VERIZON COMMUNICATIONS INC	27,910	$1.151M	0.5%	$34.40	+6.0%	COM	92343V104
INMU	BLACKROCK ETF TRUST II	45,041	$1.06M	0.5%	$23.54	—	INTERMEDIA MUNI	092528207
VTIP	VANGUARD MALVERN FDS	19,677	$955K	0.4%	$51.10	—	STRM INFPROIDX	922020805
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,150	$875K	0.4%	$393.34	+3.9%	CL B NEW	084670702
FLRN	SPDR SER TR	26,869	$829K	0.4%	$30.83	—	BLOOMBERG INVT	78468R200
PVI	INVESCO EXCH TRADED FD TR II	28,733	$712K	0.3%	$24.78	—	FLOATING RATE MU	46138G862
XMPT	VANECK ETF TRUST	31,232	$687K	0.3%	$21.49	—	CEF MUNI INCOME	92189F460
QQQ	INVESCO QQQ TR	1,417	$679K	0.3%	$340.10	—	UNIT SER 1	46090E103
EFA	ISHARES TR	8,462	$663K	0.3%	$68.27	—	MSCI EAFE ETF	464287465
AOA	ISHARES TR	7,974	$596K	0.3%	$70.05	—	AGGRES ALLOC ETF	464289859
PWV	INVESCO EXCHANGE TRADED FD T	8,900	$490K	0.2%	$48.75	—	LARGE CAP VALUE	46137V738
SPYD	SPDR SER TR	10,869	$437K	0.2%	$37.64	—	PRTFLO S&P500 HI	78468R788
JEPI	J P MORGAN EXCHANGE TRADED F	7,296	$414K	0.2%	$55.12	—	EQUITY PREMIUM	46641Q332
VXUS	VANGUARD STAR FDS	6,799	$410K	0.2%	$60.30	—	VG TL INTL STK F	921909768
AOM	ISHARES TR	8,999	$387K	0.2%	$43.12	—	MODERT ALLOC ETF	464289875
PID	INVESCO EXCHANGE TRADED FD T	21,427	$384K	0.2%	$17.92	—	INTL DIVI ACHI	46137V548
SCHE	SCHWAB STRATEGIC TR	13,094	$348K	0.2%	$26.56	—	EMRG MKTEQ ETF	808524706
LONZ	PIMCO ETF TR	6,231	$319K	0.1%	$51.15	—	SR LN ACTIVE ETF	72201R627
NOC	NORTHROP GRUMMAN CORP	729	$318K	0.1%	$243.65	+82.2%	COM	666807102
ARKK	ARK ETF TR	6,746	$296K	0.1%	$44.20	—	INNOVATION ETF	00214Q104
SRE	SEMPRA	3,225	$245K	0.1%	$65.07	+7.6%	COM	816851109