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| Name: |
SimpliFi Inc. |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92131 |
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data |
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| Holdings
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40 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGGY |
Wisdomtree Trust |
1 |
- |
$0.00 |
$38,316,000 |
882,857 |
17.52% |
2,505,000 |
20,144 |
3.56 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
2 |
- |
$104.99 |
$37,941,000 |
348,337 |
17.35% |
8,284,000 |
57,635 |
0.085 |
Closed - End Fund - E... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
3 |
- |
$73.99 |
$19,965,000 |
262,387 |
9.13% |
-823,000 |
-47,700 |
0.292 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$501.98 |
$15,894,000 |
30,385 |
7.27% |
7,200,000 |
10,047 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$195.90 |
$15,701,000 |
74,661 |
7.18% |
3,647,000 |
6,459 |
0.003 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
6 |
- |
$21.05 |
$13,638,000 |
644,844 |
6.24% |
-4,088,000 |
-199,662 |
0.208 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$175.07 |
$11,757,000 |
64,386 |
5.38% |
-5,424,000 |
-46,187 |
0.017 |
Closed - End Fund - Debt |
|
|
DSTL |
Distillate Us Fundamental S... |
8 |
- |
$0.00 |
$11,509,000 |
213,482 |
5.26% |
-7,374,000 |
-209,525 |
0.379 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
9 |
- |
$0.00 |
$10,882,000 |
389,201 |
4.98% |
1,156,000 |
-7,935 |
0.432 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
New |
$161.20 |
$9,617,000 |
56,784 |
4.4% |
9,617,000 |
56,784 |
0.019 |
Closed - End Fund - E... |
|
|
HIPS |
Graniteshares Hips Us High ... |
11 |
- |
$0.00 |
$6,414,000 |
498,853 |
2.93% |
6,017,000 |
465,939 |
11.086 |
N/A |
|
|
DGRE |
WisdomTree Emerging Markets... |
12 |
New |
$25.32 |
$5,081,000 |
197,723 |
2.32% |
5,081,000 |
197,723 |
2.197 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
13 |
- |
$53.88 |
$2,474,000 |
27,521 |
1.13% |
589,000 |
2,666 |
0.031 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
14 |
New |
$0.00 |
$2,254,000 |
38,783 |
1.03% |
2,254,000 |
38,783 |
0.004 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
15 |
- |
$91.43 |
$1,507,000 |
15,920 |
0.69% |
352,000 |
3,309 |
0.006 |
Closed - End Fund - E... |
|
|
PWZ |
Invesco California Amtfree ... |
16 |
- |
$24.56 |
$1,466,000 |
58,946 |
0.67% |
-59,000 |
-6,045 |
0.065 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
17 |
- |
$56.75 |
$1,395,000 |
24,239 |
0.64% |
-76,000 |
-2,592 |
0.027 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
18 |
- |
$53.78 |
$1,170,000 |
21,012 |
0.54% |
96,000 |
-721 |
0.071 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
19 |
- |
$39.49 |
$1,148,000 |
27,351 |
0.53% |
149,000 |
-3,479 |
0.001 |
Telecom Services - Do... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
20 |
New |
$30.85 |
$1,035,000 |
33,561 |
0.47% |
1,035,000 |
33,561 |
0.043 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$248.61 |
$1,011,000 |
3,889 |
0.46% |
188,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
22 |
- |
$47.80 |
$987,000 |
20,605 |
0.45% |
-7,581,000 |
-160,622 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
New |
$396.73 |
$904,000 |
2,150 |
0.41% |
904,000 |
2,150 |
0 |
Property & Casualty I... |
|
|
AOA |
iShares Trust |
24 |
- |
$70.87 |
$663,000 |
9,024 |
0.3% |
125,000 |
547 |
0.05 |
Closed - End Fund - Debt |
|
|
XMPT |
Vaneck Vectors Cef Municipa... |
25 |
- |
$0.00 |
$661,000 |
30,527 |
0.3% |
56,000 |
-1,459 |
0.034 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
26 |
- |
$77.27 |
$627,000 |
7,847 |
0.29% |
-292,000 |
-5,492 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$424.59 |
$572,000 |
1,289 |
0.26% |
82,000 |
-80 |
0 |
Closed - End Fund - Debt |
|
|
AOM |
iShares Trust |
28 |
- |
$41.41 |
$498,000 |
11,652 |
0.23% |
72,000 |
712 |
0.085 |
Closed - End Fund - Debt |
|
|
PWV |
Invesco Dynamic Large Cap V... |
29 |
- |
$54.21 |
$498,000 |
8,781 |
0.23% |
-20,000 |
-2,286 |
0 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
30 |
- |
$0.00 |
$442,000 |
7,639 |
0.2% |
73,000 |
749 |
0.001 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
31 |
- |
$39.34 |
$437,000 |
10,739 |
0.2% |
69,000 |
244 |
0.006 |
N/A |
|
|
PID |
PowerShares Exchange-Traded... |
32 |
- |
$17.80 |
$392,000 |
21,156 |
0.18% |
44,000 |
311 |
0.06 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
33 |
- |
$485.03 |
$349,000 |
729 |
0.16% |
28,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VXUS |
Vanguard Total Internationa... |
34 |
New |
$58.90 |
$334,000 |
5,532 |
0.15% |
334,000 |
5,532 |
0.001 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
35 |
- |
$25.46 |
$300,000 |
11,883 |
0.14% |
76,000 |
2,523 |
0.004 |
N/A |
|
|
LONZ |
Pimco Senior Loan Active Ex... |
37 |
New |
$0.00 |
$291,000 |
5,691 |
0.13% |
291,000 |
5,691 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
36 |
- |
$43.46 |
$291,000 |
5,805 |
0.13% |
65,000 |
100 |
0.068 |
N/A |
|
|
SRE |
Sempra Energy |
38 |
- |
$71.98 |
$230,000 |
3,196 |
0.11% |
16,000 |
52 |
0.001 |
Electric Utilities |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
40 |
Closed |
$27.51 |
$0 |
0 |
0% |
-6,912,000 |
-251,076 |
0 |
Closed - End Fund - E... |
|
|
NDIV |
Amplify Natural Resources D... |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,094,000 |
-78,671 |
0 |
N/A |
|
