$212 Million is the total value of SimpliFi, Inc.'s 34 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $36,621,268 | +4.5% | 849,879 | +6.0% | 17.31% | +0.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $31,135,636 | +2.3% | 287,920 | +3.7% | 14.72% | -1.6% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $21,468,043 | +0.3% | 307,035 | -0.6% | 10.15% | -3.6% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $20,245,721 | +107.5% | 447,271 | +97.8% | 9.57% | +99.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,572,621 | +5.3% | 114,342 | -0.2% | 8.78% | +1.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,112,218 | +9.2% | 70,018 | +4.1% | 6.20% | +5.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $10,782,891 | +13.0% | 512,495 | +11.7% | 5.10% | +8.7% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $10,545,972 | +6.5% | 421,165 | -0.2% | 4.99% | +2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,400,597 | +6.7% | 21,207 | -1.5% | 4.44% | +2.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,693,391 | +3.6% | 183,328 | +4.4% | 4.11% | -0.4% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $6,825,740 | -12.3% | 331,669 | -3.2% | 3.23% | -15.7% |
| SPTI | New | SPDR SER TRportfli intrmdit | $6,789,867 | – | 240,009 | +100.0% | 3.21% | – |
| Sell | AMPLIFY ETF TRnat res dividend | $1,968,765 | -2.0% | 77,056 | -3.4% | 0.93% | -5.8% | |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,945,280 | – | 24,380 | +100.0% | 0.92% | – |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $1,589,635 | +66.2% | 64,514 | +67.1% | 0.75% | +60.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,519,115 | +61.2% | 26,675 | +62.5% | 0.72% | +55.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,132,343 | -3.3% | 30,448 | +1.1% | 0.54% | -7.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,103,165 | +4.8% | 21,441 | +1.9% | 0.52% | +1.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,029,578 | +14.8% | 10,658 | +17.8% | 0.49% | +10.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $919,300 | +1.6% | 12,680 | +0.2% | 0.44% | -2.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $770,249 | +32.4% | 3,497 | +22.7% | 0.36% | +27.3% |
| XMPT | Buy | VANECK ETF TRUST | $670,335 | +61.7% | 31,709 | +66.0% | 0.32% | +55.4% |
| AOA | Buy | ISHARES TRaggres alloc etf | $576,135 | +5.8% | 8,685 | +1.4% | 0.27% | +1.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $549,669 | +58.1% | 1,488 | +37.4% | 0.26% | +52.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $540,625 | -94.1% | 11,594 | -94.3% | 0.26% | -94.4% |
| AOM | Buy | ISHARES TRmodert alloc etf | $446,838 | +28.4% | 11,058 | +26.7% | 0.21% | +23.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $384,477 | +84.7% | 10,369 | +89.3% | 0.18% | +78.4% |
| HIPS | New | GRANITESHARES ETF TRhips us high inc | $377,659 | – | 32,055 | +100.0% | 0.18% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $374,455 | +52.1% | 6,768 | +50.1% | 0.18% | +46.3% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $372,523 | +71.4% | 20,638 | +69.3% | 0.18% | +64.5% |
| NOC | NORTHROP GRUMMAN CORP | $332,734 | -1.3% | 730 | 0.0% | 0.16% | -5.4% | |
| ARKK | New | ARK ETF TRinnovation etf | $255,246 | – | 5,783 | +100.0% | 0.12% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $230,082 | +1.0% | 9,342 | +0.5% | 0.11% | -2.7% |
| SRE | Buy | SEMPRA | $227,129 | -2.9% | 1,560 | +0.8% | 0.11% | -7.0% |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,150 | -100.0% | -0.33% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -34,611 | -100.0% | -0.40% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -45,391 | -100.0% | -0.50% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -64,381 | -100.0% | -0.98% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -241,404 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.