SimpliFi, Inc. Concentrated Active

CIK: 0001716983 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $217,904 (100.0% shares, 0.0% debt)

Holdings (41)

LQDI ISHARES U S ETF TR 17.3%

Value ($000) $37,646 Shares 1,437,434 Est. Cost $26.19 Unrealized —

SPY SPDR S&P 500 ETF TR 10.9%

Value ($000) $23,806 Shares 42,557 Est. Cost $446.15 Unrealized —

QEFA SPDR INDEX SHS FDS 9.4%

Value ($000) $20,520 Shares 259,896 Est. Cost $62.10 Unrealized —

AGGY WISDOMTREE TR 8.7%

Value ($000) $18,994 Shares 437,346 Est. Cost $42.70 Unrealized —

BOND PIMCO ETF TR 8.7%

Value ($000) $18,959 Shares 205,032 Est. Cost $92.47 Unrealized —

IWM ISHARES TR 6.7%

Value ($000) $14,572 Shares 73,046 Est. Cost $163.83 Unrealized —

SPSB SPDR SER TR 5.5%

Value ($000) $12,042 Shares 400,074 Est. Cost $29.86 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.3%

Value ($000) $11,623 Shares 59,915 Est. Cost $104.05 Unrealized —

DSTL ETF SER SOLUTIONS 5.0%

Value ($000) $10,962 Shares 202,107 Est. Cost $38.95 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.6%

Value ($000) $9,955 Shares 57,464 Est. Cost $169.27 Unrealized —

HIPS GRANITESHARES ETF TR 3.5%

Value ($000) $7,605 Shares 597,873 Est. Cost $12.80 Unrealized —

DGRE WISDOMTREE TR 2.2%

Value ($000) $4,866 Shares 200,153 Est. Cost $25.68 Unrealized —

VFLO VICTORY PORTFOLIOS II 2.1%

Value ($000) $4,611 Shares 134,505 Est. Cost $33.77 Unrealized —

IEF ISHARES TR 0.9%

Value ($000) $2,022 Shares 21,200 Est. Cost $100.57 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $1,418 Shares 59,449 Est. Cost $24.69 Unrealized —

CMF ISHARES TR 0.6%

Value ($000) $1,388 Shares 24,668 Est. Cost $57.22 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $1,343 Shares 4,888 Est. Cost $207.83 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $1,305 Shares 28,767 Est. Cost $34.46 Unrealized +14.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,168 Shares 2,193 Est. Cost $395.16 Unrealized +23.0%

AOR ISHARES TR 0.5%

Value ($000) $1,116 Shares 19,383 Est. Cost $55.71 Unrealized —

HYMB SPDR SER TR 0.5%

Value ($000) $1,069 Shares 42,382 Est. Cost $25.44 Unrealized —

INMU BLACKROCK ETF TRUST II 0.5%

Value ($000) $1,065 Shares 45,041 Est. Cost $23.54 Unrealized —

IGSB ISHARES TR 0.4%

Value ($000) $908 Shares 17,330 Est. Cost $51.70 Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value ($000) $851 Shares 17,057 Est. Cost $51.06 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $752 Shares 9,199 Est. Cost $71.72 Unrealized —

PVI INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $713 Shares 28,733 Est. Cost $24.78 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $681 Shares 1,452 Est. Cost $370.50 Unrealized —

XMPT VANECK ETF TRUST 0.3%

Value ($000) $676 Shares 31,245 Est. Cost $21.52 Unrealized —

AOA ISHARES TR 0.3%

Value ($000) $548 Shares 7,169 Est. Cost $70.19 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $532 Shares 8,939 Est. Cost $48.75 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $521 Shares 8,387 Est. Cost $60.50 Unrealized —

SPYD SPDR SER TR 0.2%

Value ($000) $430 Shares 9,712 Est. Cost $37.72 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $419 Shares 21,955 Est. Cost $17.94 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $409 Shares 7,159 Est. Cost $55.23 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $406 Shares 19,607 Est. Cost $20.89 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $376 Shares 13,635 Est. Cost $26.82 Unrealized —

AOM ISHARES TR 0.2%

Value ($000) $369 Shares 8,409 Est. Cost $43.12 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $366 Shares 12,341 Est. Cost $23.47 Unrealized —

ARKK ARK ETF TR 0.2%

Value ($000) $334 Shares 7,022 Est. Cost $44.93 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $322 Shares 629 Est. Cost $243.65 Unrealized +92.9%

SRE SEMPRA 0.1%

Value ($000) $235 Shares 3,300 Est. Cost $65.07 Unrealized +16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQDI	ISHARES U S ETF TR	1,437,434	$37,646	17.3%	$26.19	—	INFLATION HEDG	46431W580
SPY	SPDR S&P 500 ETF TR	42,557	$23,806	10.9%	$446.15	—	TR UNIT	78462F103
QEFA	SPDR INDEX SHS FDS	259,896	$20,520	9.4%	$62.10	—	MSCI EAFE STRTGC	78463X434
AGGY	WISDOMTREE TR	437,346	$18,994	8.7%	$42.70	—	YIELD ENHANCD US	97717X511
BOND	PIMCO ETF TR	205,032	$18,959	8.7%	$92.47	—	ACTIVE BD ETF	72201R775
IWM	ISHARES TR	73,046	$14,572	6.7%	$163.83	—	RUSSELL 2000 ETF	464287655
SPSB	SPDR SER TR	400,074	$12,042	5.5%	$29.86	—	PORTFOLIO SHORT	78464A474
VIG	VANGUARD SPECIALIZED FUNDS	59,915	$11,623	5.3%	$104.05	—	DIV APP ETF	921908844
DSTL	ETF SER SOLUTIONS	202,107	$10,962	5.0%	$38.95	—	DISTILLATE US	26922A321
RSP	INVESCO EXCHANGE TRADED FD T	57,464	$9,955	4.6%	$169.27	—	S&P500 EQL WGT	46137V357
HIPS	GRANITESHARES ETF TR	597,873	$7,605	3.5%	$12.80	—	HIPS US HIGH INC	38747R306
DGRE	WISDOMTREE TR	200,153	$4,866	2.2%	$25.68	—	EM MKTS QTLY DIV	97717W323
VFLO	VICTORY PORTFOLIOS II	134,505	$4,611	2.1%	$33.77	—	SHARES FREE CASH	92647X830
IEF	ISHARES TR	21,200	$2,022	0.9%	$100.57	—	7-10 YR TRSY BD	464287440
PWZ	INVESCO EXCH TRADED FD TR II	59,449	$1,418	0.7%	$24.69	—	CALIF AMT MUN	46138E206
CMF	ISHARES TR	24,668	$1,388	0.6%	$57.22	—	CALIF MUN BD ETF	464288356
VTI	VANGUARD INDEX FDS	4,888	$1,343	0.6%	$207.83	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	28,767	$1,305	0.6%	$34.46	+14.9%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,193	$1,168	0.5%	$395.16	+23.0%	CL B NEW	084670702
AOR	ISHARES TR	19,383	$1,116	0.5%	$55.71	—	CORE 60/40 BALAN	464289867
HYMB	SPDR SER TR	42,382	$1,069	0.5%	$25.44	—	NUVEEN BLOOMBERG	78464A284
INMU	BLACKROCK ETF TRUST II	45,041	$1,065	0.5%	$23.54	—	ISHARES INTERMED	092528207
IGSB	ISHARES TR	17,330	$908	0.4%	$51.70	—	ISHS 1-5YR INVS	464288646
VTIP	VANGUARD MALVERN FDS	17,057	$851	0.4%	$51.06	—	STRM INFPROIDX	922020805
EFA	ISHARES TR	9,199	$752	0.3%	$71.72	—	MSCI EAFE ETF	464287465
PVI	INVESCO EXCH TRADED FD TR II	28,733	$713	0.3%	$24.78	—	FLOATING RATE MU	46138G862
QQQ	INVESCO QQQ TR	1,452	$681	0.3%	$370.50	—	UNIT SER 1	46090E103
XMPT	VANECK ETF TRUST	31,245	$676	0.3%	$21.52	—	CEF MUNI INCOME	92189F460
AOA	ISHARES TR	7,169	$548	0.3%	$70.19	—	CORE 80/20 AGGRE	464289859
PWV	INVESCO EXCHANGE TRADED FD T	8,939	$532	0.2%	$48.75	—	LARGE CAP VALUE	46137V738
VXUS	VANGUARD STAR FDS	8,387	$521	0.2%	$60.50	—	VG TL INTL STK F	921909768
SPYD	SPDR SER TR	9,712	$430	0.2%	$37.72	—	PRTFLO S&P500 HI	78468R788
PID	INVESCO EXCHANGE TRADED FD T	21,955	$419	0.2%	$17.94	—	INTL DIVI ACHI	46137V548
JEPI	J P MORGAN EXCHANGE TRADED F	7,159	$409	0.2%	$55.23	—	EQUITY PREMIUM	46641Q332
BKLN	INVESCO EXCH TRADED FD TR II	19,607	$406	0.2%	$20.89	—	SR LN ETF	46138G508
SCHE	SCHWAB STRATEGIC TR	13,635	$376	0.2%	$26.82	—	EMRG MKTEQ ETF	808524706
AOM	ISHARES TR	8,409	$369	0.2%	$43.12	—	CORE 40/60 MODER	464289875
BUFR	FIRST TR EXCHNG TRADED FD VI	12,341	$366	0.2%	$23.47	—	FT VEST LADDERED	33740F755
ARKK	ARK ETF TR	7,022	$334	0.2%	$44.93	—	INNOVATION ETF	00214Q104
NOC	NORTHROP GRUMMAN CORP	629	$322	0.1%	$243.65	+92.9%	COM	666807102
SRE	SEMPRA	3,300	$235	0.1%	$65.07	+16.1%	COM	816851109