$203 Million is the total value of SimpliFi, Inc.'s 33 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $35,811,206 | -2.2% | 862,713 | +1.5% | 17.65% | +1.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $29,657,378 | -4.7% | 290,702 | +1.0% | 14.62% | -0.7% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $20,788,223 | -3.2% | 310,087 | +1.0% | 10.24% | +0.9% |
| DSTL | Sell | ETF SER SOLUTIONSdistillate us | $18,883,011 | -6.7% | 423,007 | -5.4% | 9.31% | -2.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $17,726,187 | +64.4% | 844,506 | +64.8% | 8.74% | +71.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,180,893 | -7.5% | 110,573 | -3.3% | 8.47% | -3.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,053,950 | -8.1% | 68,202 | -2.6% | 5.94% | -4.2% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $9,725,861 | -7.8% | 397,136 | -5.7% | 4.79% | -3.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,679,677 | -7.7% | 20,304 | -4.3% | 4.28% | -3.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $8,543,553 | -1.7% | 180,701 | -1.4% | 4.21% | +2.4% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $6,912,127 | +1.8% | 251,076 | +4.6% | 3.41% | +6.1% |
| Buy | AMPLIFY ETF TRnat res dividend | $2,094,210 | +6.4% | 78,671 | +2.1% | 1.03% | +10.8% | |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,885,003 | -3.1% | 24,855 | +1.9% | 0.93% | +1.0% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $1,525,347 | -4.0% | 64,991 | +0.7% | 0.75% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,471,387 | -3.1% | 26,831 | +0.6% | 0.72% | +1.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,112,514 | +8.1% | 12,147 | +14.0% | 0.55% | +12.5% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,073,829 | -2.7% | 21,733 | +1.4% | 0.53% | +1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $999,214 | -11.8% | 30,830 | +1.3% | 0.49% | -8.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $919,318 | +0.0% | 13,339 | +5.2% | 0.45% | +4.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $823,360 | +6.9% | 3,876 | +10.8% | 0.41% | +11.5% |
| XMPT | Buy | VANECK ETF TRUST | $604,527 | -9.8% | 31,986 | +0.9% | 0.30% | -6.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $538,235 | -6.6% | 8,477 | -2.4% | 0.26% | -2.6% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tlarge cap value | $517,939 | -4.2% | 11,067 | -4.5% | 0.26% | -0.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $490,452 | -10.8% | 1,369 | -8.0% | 0.24% | -6.9% |
| AOM | Sell | ISHARES TRmodert alloc etf | $425,893 | -4.7% | 10,940 | -1.1% | 0.21% | -0.5% |
| HIPS | Buy | GRANITESHARES ETF TRhips us high inc | $397,102 | +5.1% | 32,914 | +2.7% | 0.20% | +9.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $369,006 | -1.5% | 6,890 | +1.8% | 0.18% | +2.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $368,067 | -4.3% | 10,495 | +1.2% | 0.18% | -0.5% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $348,327 | -6.5% | 20,845 | +1.0% | 0.17% | -2.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $320,899 | -3.6% | 729 | -0.1% | 0.16% | +0.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $226,303 | -11.3% | 5,705 | -1.3% | 0.11% | -7.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $224,067 | -2.6% | 9,360 | +0.2% | 0.11% | +0.9% |
| SRE | Buy | SEMPRA | $213,865 | -5.8% | 3,144 | +101.5% | 0.10% | -1.9% |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -331,669 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 24 | Q3 2023 | 10.5% |
| ISHARES TR | 24 | Q3 2023 | 12.5% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 9.2% |
| ISHARES TR | 24 | Q3 2023 | 9.1% |
| VERIZON COMMUNICATIONS INC | 24 | Q3 2023 | 1.1% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 0.3% |
| BERKSHIRE HATHAWAY INC DEL | 21 | Q1 2023 | 0.3% |
| NORTHROP GRUMMAN CORP | 19 | Q3 2023 | 0.2% |
| ISHARES TR | 18 | Q3 2023 | 15.4% |
| KRANESHARES TR | 17 | Q2 2023 | 8.3% |
View SimpliFi, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-20 |
View SimpliFi, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.