$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 0.0% .
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% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $17,726,187 | +64.4% | 844,506 | +64.8% | 8.74% | +71.4% |
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% |
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% |
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% |
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.