SimpliFi, Inc. Concentrated Active

Location: San Diego, CA

CIK: 0001716983 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (41)

LQD ISHARES TR 16.9%

Value $38.1M Shares 337,232 Est. Cost $106.47 Unrealized —

AGGY WISDOMTREE TR 16.9%

Value $38.01M Shares 850,131 Est. Cost $42.70 Unrealized —

QEFA SPDR INDEX SHS FDS 9.3%

Value $20.91M Shares 259,780 Est. Cost $61.96 Unrealized —

IWM ISHARES TR 7.2%

Value $16.17M Shares 73,204 Est. Cost $163.83 Unrealized —

SPY SPDR S&P 500 ETF TR 7.0%

Value $15.7M Shares 27,355 Est. Cost $382.48 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 5.8%

Value $13.11M Shares 623,827 Est. Cost $20.89 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.3%

Value $11.9M Shares 60,104 Est. Cost $104.05 Unrealized —

DSTL ETF SER SOLUTIONS 5.1%

Value $11.6M Shares 204,531 Est. Cost $38.95 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 5.1%

Value $11.49M Shares 384,285 Est. Cost $23.47 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.6%

Value $10.37M Shares 57,874 Est. Cost $169.27 Unrealized —

HIPS GRANITESHARES ETF TR 3.0%

Value $6.803M Shares 523,961 Est. Cost $12.79 Unrealized —

DGRE WISDOMTREE TR 2.4%

Value $5.435M Shares 195,848 Est. Cost $25.71 Unrealized —

MOAT VANECK ETF TRUST 1.2%

Value $2.617M Shares 26,993 Est. Cost $80.70 Unrealized —

VFLO VICTORY PORTFOLIOS II 1.0%

Value $2.309M Shares 69,335 Est. Cost $33.30 Unrealized —

IEF ISHARES TR 0.9%

Value $1.95M Shares 19,872 Est. Cost $100.94 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.7%

Value $1.523M Shares 60,706 Est. Cost $24.72 Unrealized —

CMF ISHARES TR 0.6%

Value $1.441M Shares 24,797 Est. Cost $57.23 Unrealized —

HYMB SPDR SER TR 0.6%

Value $1.366M Shares 52,016 Est. Cost $25.44 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $1.266M Shares 28,187 Est. Cost $34.40 Unrealized +11.6%

VTI VANGUARD INDEX FDS 0.5%

Value $1.206M Shares 4,259 Est. Cost $197.34 Unrealized —

AOR ISHARES TR 0.5%

Value $1.188M Shares 20,046 Est. Cost $55.71 Unrealized —

INMU BLACKROCK ETF TRUST II 0.5%

Value $1.085M Shares 45,041 Est. Cost $23.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $990K Shares 2,150 Est. Cost $393.34 Unrealized +12.4%

FLRN SPDR SER TR 0.4%

Value $829K Shares 26,872 Est. Cost $30.83 Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value $825K Shares 16,722 Est. Cost $51.10 Unrealized —

XMPT VANECK ETF TRUST 0.3%

Value $734K Shares 31,681 Est. Cost $21.51 Unrealized —

PVI INVESCO EXCH TRADED FD TR II 0.3%

Value $714K Shares 28,733 Est. Cost $24.78 Unrealized —

EFA ISHARES TR 0.3%

Value $571K Shares 6,830 Est. Cost $68.27 Unrealized —

AOA ISHARES TR 0.2%

Value $558K Shares 7,075 Est. Cost $70.05 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $545K Shares 1,117 Est. Cost $340.10 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.2%

Value $520K Shares 8,909 Est. Cost $48.75 Unrealized —

SPYD SPDR SER TR 0.2%

Value $501K Shares 10,978 Est. Cost $37.72 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $451K Shares 6,969 Est. Cost $60.41 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $442K Shares 7,428 Est. Cost $55.19 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.2%

Value $428K Shares 21,656 Est. Cost $17.94 Unrealized —

AOM ISHARES TR 0.2%

Value $409K Shares 9,075 Est. Cost $43.12 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $369K Shares 699 Est. Cost $243.65 Unrealized +96.2%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $294K Shares 10,064 Est. Cost $26.56 Unrealized —

SRE SEMPRA 0.1%

Value $272K Shares 3,251 Est. Cost $65.07 Unrealized +17.4%

LONZ PIMCO ETF TR 0.1%

Value $267K Shares 5,223 Est. Cost $51.15 Unrealized —

ARKK ARK ETF TR 0.1%

Value $261K Shares 5,501 Est. Cost $44.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	337,232	$38.1M	16.9%	$106.47	—	IBOXX INV CP ETF	464287242
AGGY	WISDOMTREE TR	850,131	$38.01M	16.9%	$42.70	—	YIELD ENHANCD US	97717X511
QEFA	SPDR INDEX SHS FDS	259,780	$20.91M	9.3%	$61.96	—	MSCI EAFE STRTGC	78463X434
IWM	ISHARES TR	73,204	$16.17M	7.2%	$163.83	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	27,355	$15.7M	7.0%	$382.48	—	TR UNIT	78462F103
BKLN	INVESCO EXCH TRADED FD TR II	623,827	$13.11M	5.8%	$20.89	—	SR LN ETF	46138G508
VIG	VANGUARD SPECIALIZED FUNDS	60,104	$11.9M	5.3%	$104.05	—	DIV APP ETF	921908844
DSTL	ETF SER SOLUTIONS	204,531	$11.6M	5.1%	$38.95	—	DISTILLATE US	26922A321
BUFR	FIRST TR EXCHNG TRADED FD VI	384,285	$11.49M	5.1%	$23.47	—	FT VEST LADDERED	33740F755
RSP	INVESCO EXCHANGE TRADED FD T	57,874	$10.37M	4.6%	$169.27	—	S&P500 EQL WGT	46137V357
HIPS	GRANITESHARES ETF TR	523,961	$6.803M	3.0%	$12.79	—	HIPS US HIGH INC	38747R306
DGRE	WISDOMTREE TR	195,848	$5.435M	2.4%	$25.71	—	EM MKTS QTLY DIV	97717W323
MOAT	VANECK ETF TRUST	26,993	$2.617M	1.2%	$80.70	—	MRNGSTR WDE MOAT	92189F643
VFLO	VICTORY PORTFOLIOS II	69,335	$2.309M	1.0%	$33.30	—	SHARES FREE CASH	92647X830
IEF	ISHARES TR	19,872	$1.95M	0.9%	$100.94	—	7-10 YR TRSY BD	464287440
PWZ	INVESCO EXCH TRADED FD TR II	60,706	$1.523M	0.7%	$24.72	—	CALIF AMT MUN	46138E206
CMF	ISHARES TR	24,797	$1.441M	0.6%	$57.23	—	CALIF MUN BD ETF	464288356
HYMB	SPDR SER TR	52,016	$1.366M	0.6%	$25.44	—	NUVEEN BLOOMBERG	78464A284
VZ	VERIZON COMMUNICATIONS INC	28,187	$1.266M	0.6%	$34.40	+11.6%	COM	92343V104
VTI	VANGUARD INDEX FDS	4,259	$1.206M	0.5%	$197.34	—	TOTAL STK MKT	922908769
AOR	ISHARES TR	20,046	$1.188M	0.5%	$55.71	—	GRWT ALLOCAT ETF	464289867
INMU	BLACKROCK ETF TRUST II	45,041	$1.085M	0.5%	$23.54	—	INTERMEDIA MUNI	092528207
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,150	$990K	0.4%	$393.34	+12.4%	CL B NEW	084670702
FLRN	SPDR SER TR	26,872	$829K	0.4%	$30.83	—	BLOOMBERG INVT	78468R200
VTIP	VANGUARD MALVERN FDS	16,722	$825K	0.4%	$51.10	—	STRM INFPROIDX	922020805
XMPT	VANECK ETF TRUST	31,681	$734K	0.3%	$21.51	—	CEF MUNI INCOME	92189F460
PVI	INVESCO EXCH TRADED FD TR II	28,733	$714K	0.3%	$24.78	—	FLOATING RATE MU	46138G862
EFA	ISHARES TR	6,830	$571K	0.3%	$68.27	—	MSCI EAFE ETF	464287465
AOA	ISHARES TR	7,075	$558K	0.2%	$70.05	—	AGGRES ALLOC ETF	464289859
QQQ	INVESCO QQQ TR	1,117	$545K	0.2%	$340.10	—	UNIT SER 1	46090E103
PWV	INVESCO EXCHANGE TRADED FD T	8,909	$520K	0.2%	$48.75	—	LARGE CAP VALUE	46137V738
SPYD	SPDR SER TR	10,978	$501K	0.2%	$37.72	—	PRTFLO S&P500 HI	78468R788
VXUS	VANGUARD STAR FDS	6,969	$451K	0.2%	$60.41	—	VG TL INTL STK F	921909768
JEPI	J P MORGAN EXCHANGE TRADED F	7,428	$442K	0.2%	$55.19	—	EQUITY PREMIUM	46641Q332
PID	INVESCO EXCHANGE TRADED FD T	21,656	$428K	0.2%	$17.94	—	INTL DIVI ACHI	46137V548
AOM	ISHARES TR	9,075	$409K	0.2%	$43.12	—	MODERT ALLOC ETF	464289875
NOC	NORTHROP GRUMMAN CORP	699	$369K	0.2%	$243.65	+96.2%	COM	666807102
SCHE	SCHWAB STRATEGIC TR	10,064	$294K	0.1%	$26.56	—	EMRG MKTEQ ETF	808524706
SRE	SEMPRA	3,251	$272K	0.1%	$65.07	+17.4%	COM	816851109
LONZ	PIMCO ETF TR	5,223	$267K	0.1%	$51.15	—	SR LN ACTIVE ETF	72201R627
ARKK	ARK ETF TR	5,501	$261K	0.1%	$44.20	—	INNOVATION ETF	00214Q104