SimpliFi, Inc. Concentrated Active

Location: San Diego, CA

CIK: 0001716983 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

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

Holdings (41)

AGGY WISDOMTREE TR 16.9%

Value $36.95M Shares 860,814 Est. Cost $42.70 Unrealized —

LQD ISHARES TR 16.8%

Value $36.66M Shares 343,149 Est. Cost $106.48 Unrealized —

QEFA SPDR INDEX SHS FDS 8.7%

Value $19.09M Shares 263,305 Est. Cost $62.10 Unrealized —

IWM ISHARES TR 7.4%

Value $16.1M Shares 72,877 Est. Cost $163.83 Unrealized —

SPY SPDR S&P 500 ETF TR 7.3%

Value $15.97M Shares 27,242 Est. Cost $382.48 Unrealized —

SPSB SPDR SER TR 5.4%

Value $11.89M Shares 398,300 Est. Cost $29.86 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.3%

Value $11.67M Shares 59,593 Est. Cost $104.05 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 5.3%

Value $11.58M Shares 380,139 Est. Cost $23.47 Unrealized —

DSTL ETF SER SOLUTIONS 5.1%

Value $11.12M Shares 202,424 Est. Cost $38.95 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.6%

Value $10.1M Shares 57,637 Est. Cost $169.27 Unrealized —

HIPS GRANITESHARES ETF TR 3.4%

Value $7.514M Shares 584,658 Est. Cost $12.80 Unrealized —

DGRE WISDOMTREE TR 2.2%

Value $4.917M Shares 196,528 Est. Cost $25.71 Unrealized —

MOAT VANECK ETF TRUST 1.2%

Value $2.518M Shares 27,158 Est. Cost $80.70 Unrealized —

VFLO VICTORY PORTFOLIOS II 1.1%

Value $2.407M Shares 70,610 Est. Cost $33.31 Unrealized —

IEF ISHARES TR 0.8%

Value $1.828M Shares 19,771 Est. Cost $100.94 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.7%

Value $1.426M Shares 57,749 Est. Cost $24.72 Unrealized —

CMF ISHARES TR 0.6%

Value $1.386M Shares 24,200 Est. Cost $57.23 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $1.283M Shares 4,427 Est. Cost $200.85 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $1.138M Shares 28,468 Est. Cost $34.40 Unrealized +14.5%

AOR ISHARES TR 0.5%

Value $1.105M Shares 19,278 Est. Cost $55.71 Unrealized —

HYMB SPDR SER TR 0.5%

Value $1.084M Shares 42,382 Est. Cost $25.44 Unrealized —

INMU BLACKROCK ETF TRUST II 0.5%

Value $1.063M Shares 45,041 Est. Cost $23.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $975K Shares 2,150 Est. Cost $393.34 Unrealized +17.4%

IGSB ISHARES TR 0.4%

Value $921K Shares 17,819 Est. Cost $51.70 Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value $820K Shares 16,945 Est. Cost $51.06 Unrealized —

PVI INVESCO EXCH TRADED FD TR II 0.3%

Value $710K Shares 28,733 Est. Cost $24.78 Unrealized —

XMPT VANECK ETF TRUST 0.3%

Value $655K Shares 30,453 Est. Cost $21.51 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $583K Shares 1,139 Est. Cost $343.41 Unrealized —

AOA ISHARES TR 0.3%

Value $554K Shares 7,225 Est. Cost $70.19 Unrealized —

EFA ISHARES TR 0.2%

Value $517K Shares 6,841 Est. Cost $68.27 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.2%

Value $505K Shares 8,878 Est. Cost $48.75 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $441K Shares 7,482 Est. Cost $60.31 Unrealized —

SPYD SPDR SER TR 0.2%

Value $416K Shares 9,620 Est. Cost $37.72 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value $410K Shares 19,471 Est. Cost $20.89 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $405K Shares 7,032 Est. Cost $55.19 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.2%

Value $399K Shares 21,765 Est. Cost $17.94 Unrealized —

AOM ISHARES TR 0.2%

Value $362K Shares 8,337 Est. Cost $43.12 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $328K Shares 699 Est. Cost $243.65 Unrealized +102.3%

ARKK ARK ETF TR 0.1%

Value $312K Shares 5,501 Est. Cost $44.20 Unrealized —

SRE SEMPRA 0.1%

Value $287K Shares 3,275 Est. Cost $65.07 Unrealized +29.6%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $270K Shares 10,126 Est. Cost $26.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGGY	WISDOMTREE TR	860,814	$36.95M	16.9%	$42.70	—	YIELD ENHANCD US	97717X511
LQD	ISHARES TR	343,149	$36.66M	16.8%	$106.48	—	IBOXX INV CP ETF	464287242
QEFA	SPDR INDEX SHS FDS	263,305	$19.09M	8.7%	$62.10	—	MSCI EAFE STRTGC	78463X434
IWM	ISHARES TR	72,877	$16.1M	7.4%	$163.83	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	27,242	$15.97M	7.3%	$382.48	—	TR UNIT	78462F103
SPSB	SPDR SER TR	398,300	$11.89M	5.4%	$29.86	—	PORTFOLIO SHORT	78464A474
VIG	VANGUARD SPECIALIZED FUNDS	59,593	$11.67M	5.3%	$104.05	—	DIV APP ETF	921908844
BUFR	FIRST TR EXCHNG TRADED FD VI	380,139	$11.58M	5.3%	$23.47	—	FT VEST LADDERED	33740F755
DSTL	ETF SER SOLUTIONS	202,424	$11.12M	5.1%	$38.95	—	DISTILLATE US	26922A321
RSP	INVESCO EXCHANGE TRADED FD T	57,637	$10.1M	4.6%	$169.27	—	S&P500 EQL WGT	46137V357
HIPS	GRANITESHARES ETF TR	584,658	$7.514M	3.4%	$12.80	—	HIPS US HIGH INC	38747R306
DGRE	WISDOMTREE TR	196,528	$4.917M	2.2%	$25.71	—	EM MKTS QTLY DIV	97717W323
MOAT	VANECK ETF TRUST	27,158	$2.518M	1.2%	$80.70	—	MRNGSTR WDE MOAT	92189F643
VFLO	VICTORY PORTFOLIOS II	70,610	$2.407M	1.1%	$33.31	—	SHARES FREE CASH	92647X830
IEF	ISHARES TR	19,771	$1.828M	0.8%	$100.94	—	7-10 YR TRSY BD	464287440
PWZ	INVESCO EXCH TRADED FD TR II	57,749	$1.426M	0.7%	$24.72	—	CALIF AMT MUN	46138E206
CMF	ISHARES TR	24,200	$1.386M	0.6%	$57.23	—	CALIF MUN BD ETF	464288356
VTI	VANGUARD INDEX FDS	4,427	$1.283M	0.6%	$200.85	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	28,468	$1.138M	0.5%	$34.40	+14.5%	COM	92343V104
AOR	ISHARES TR	19,278	$1.105M	0.5%	$55.71	—	GRWT ALLOCAT ETF	464289867
HYMB	SPDR SER TR	42,382	$1.084M	0.5%	$25.44	—	NUVEEN BLOOMBERG	78464A284
INMU	BLACKROCK ETF TRUST II	45,041	$1.063M	0.5%	$23.54	—	ISHARES INTERMED	092528207
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,150	$975K	0.4%	$393.34	+17.4%	CL B NEW	084670702
IGSB	ISHARES TR	17,819	$921K	0.4%	$51.70	—	ISHS 1-5YR INVS	464288646
VTIP	VANGUARD MALVERN FDS	16,945	$820K	0.4%	$51.06	—	STRM INFPROIDX	922020805
PVI	INVESCO EXCH TRADED FD TR II	28,733	$710K	0.3%	$24.78	—	FLOATING RATE MU	46138G862
XMPT	VANECK ETF TRUST	30,453	$655K	0.3%	$21.51	—	CEF MUNI INCOME	92189F460
QQQ	INVESCO QQQ TR	1,139	$583K	0.3%	$343.41	—	UNIT SER 1	46090E103
AOA	ISHARES TR	7,225	$554K	0.3%	$70.19	—	AGGRES ALLOC ETF	464289859
EFA	ISHARES TR	6,841	$517K	0.2%	$68.27	—	MSCI EAFE ETF	464287465
PWV	INVESCO EXCHANGE TRADED FD T	8,878	$505K	0.2%	$48.75	—	LARGE CAP VALUE	46137V738
VXUS	VANGUARD STAR FDS	7,482	$441K	0.2%	$60.31	—	VG TL INTL STK F	921909768
SPYD	SPDR SER TR	9,620	$416K	0.2%	$37.72	—	PRTFLO S&P500 HI	78468R788
BKLN	INVESCO EXCH TRADED FD TR II	19,471	$410K	0.2%	$20.89	—	SR LN ETF	46138G508
JEPI	J P MORGAN EXCHANGE TRADED F	7,032	$405K	0.2%	$55.19	—	EQUITY PREMIUM	46641Q332
PID	INVESCO EXCHANGE TRADED FD T	21,765	$399K	0.2%	$17.94	—	INTL DIVI ACHI	46137V548
AOM	ISHARES TR	8,337	$362K	0.2%	$43.12	—	MODERT ALLOC ETF	464289875
NOC	NORTHROP GRUMMAN CORP	699	$328K	0.2%	$243.65	+102.3%	COM	666807102
ARKK	ARK ETF TR	5,501	$312K	0.1%	$44.20	—	INNOVATION ETF	00214Q104
SRE	SEMPRA	3,275	$287K	0.1%	$65.07	+29.6%	COM	816851109
SCHE	SCHWAB STRATEGIC TR	10,126	$270K	0.1%	$26.56	—	EMRG MKTEQ ETF	808524706