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  Name: SimpliFi Inc.
  City: SAN DIEGO
  State: CA
  Zip: 92131
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $218,651,000
  Total Value Change : $15,662,000
  Securities Held Change : 5
   
All Securities Held : 38
  New Positions : 7
  Closed Positions : 2
  Increased Positions : 16
  Unchanged Positions : 1
  Decreased Positions : 14

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Holdings Found : 14     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (QEFA)1 Year Chart         QEFA Spdr Msci Eafe Quality MixA 3 - $77.23 $19,965,000 262,387 9.13% -823,000 -47,700 0.292    N/A
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 6 - $21.22 $13,638,000 644,844 6.24% -4,088,000 -199,662 0.208    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 7 - $181.66 $11,757,000 64,386 5.38% -5,424,000 -46,187 0.017    Closed - End Fund - Debt
   (DSTL)1 Year Chart         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)1 Year Chart         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
   (PWZ)1 Year Chart         PWZ Invesco California Amtfree ... 16 - $24.77 $1,466,000 58,946 0.67% -59,000 -6,045 0.065    N/A
   (CMF)1 Year Chart         CMF iShares S&P CA AMT-Free Mun... 17 - $57.15 $1,395,000 24,239 0.64% -76,000 -2,592 0.027    N/A
   (AOR)1 Year Chart         AOR iShares Core Growth Allocat... 18 - $55.56 $1,170,000 21,012 0.54% 96,000 -721 0.071    Closed - End Fund - Debt
   (VZ)1 Year Chart         VZ Verizon Communications Inc 19 - $40.49 $1,148,000 27,351 0.53% 149,000 -3,479 0.001    Telecom Services - Do...
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 22 - $48.09 $987,000 20,605 0.45% -7,581,000 -160,622 0.001    N/A
   (XMPT)1 Year Chart         XMPT Vaneck Vectors Cef Municipa... 25 - $0.00 $661,000 30,527 0.3% 56,000 -1,459 0.034    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 26 - $80.94 $627,000 7,847 0.29% -292,000 -5,492 0.001    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 27 - $445.93 $572,000 1,289 0.26% 82,000 -80 0    Closed - End Fund - Debt
   (PWV)1 Year Chart         PWV Invesco Dynamic Large Cap V... 29 - $55.93 $498,000 8,781 0.23% -20,000 -2,286 0    Closed - End Fund - Debt
      14 Records Found
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Page 1 of 1
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