SimpliFi, Inc. Concentrated Active

Location: San Diego, CA

CIK: 0001716983 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 2, 2018

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (17)

TOTL SSGA ACTIVE ETF TR 24.1%

Value $30.6M Shares 643,511 Est. Cost $48.52 Unrealized —

IGHG PROSHARES TR 14.6%

Value $18.55M Shares 250,911 Est. Cost $76.36 Unrealized —

IWM ISHARES TR 12.5%

Value $15.83M Shares 96,651 Est. Cost $152.46 Unrealized —

VIG VANGUARD GROUP 9.2%

Value $11.63M Shares 114,417 Est. Cost $102.02 Unrealized —

EFA ISHARES TR 8.6%

Value $10.97M Shares 163,838 Est. Cost $70.17 Unrealized —

EFAV ISHARES TR 6.4%

Value $8.121M Shares 114,151 Est. Cost $72.89 Unrealized —

BSV VANGUARD BD INDEX FD INC 6.2%

Value $7.816M Shares 99,931 Est. Cost $79.05 Unrealized —

SPY SPDR S&P 500 ETF TR 4.9%

Value $6.172M Shares 22,750 Est. Cost $267.17 Unrealized —

TIP ISHARES TR 4.2%

Value $5.311M Shares 47,052 Est. Cost $114.08 Unrealized —

RLY SSGA ACTIVE ETF TR 3.9%

Value $4.894M Shares 183,744 Est. Cost $26.63 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.7%

Value $2.135M Shares 45,446 Est. Cost $46.98 Unrealized —

FLOT ISHARES TR 1.0%

Value $1.295M Shares 25,393 Est. Cost $50.86 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $1.261M Shares 25,056 Est. Cost $32.01 Unrealized +0.6%

FLRN SPDR SER TR 0.9%

Value $1.189M Shares 38,652 Est. Cost $30.76 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 0.6%

Value $783K Shares 34,173 Est. Cost $22.91 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $212K Shares 8,207 Est. Cost $27.96 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $211K Shares 4,234 Est. Cost $49.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	643,511	$30.6M	24.1%	$48.52	—	SPDR TR TACTIC	78467V848
IGHG	PROSHARES TR	250,911	$18.55M	14.6%	$76.36	—	INVT INT RT HG	74347B607
IWM	ISHARES TR	96,651	$15.83M	12.5%	$152.46	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD GROUP	114,417	$11.63M	9.2%	$102.02	—	DIV APP ETF	921908844
EFA	ISHARES TR	163,838	$10.97M	8.6%	$70.17	—	MSCI EAFE ETF	464287465
EFAV	ISHARES TR	114,151	$8.121M	6.4%	$72.89	—	MIN VOL EAFE ETF	46429B689
BSV	VANGUARD BD INDEX FD INC	99,931	$7.816M	6.2%	$79.05	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	22,750	$6.172M	4.9%	$267.17	—	TR UNIT	78462F103
TIP	ISHARES TR	47,052	$5.311M	4.2%	$114.08	—	TIPS BD ETF	464287176
RLY	SSGA ACTIVE ETF TR	183,744	$4.894M	3.9%	$26.63	—	MULT ASS RLRTN	78467V103
SRLN	SSGA ACTIVE ETF TR	45,446	$2.135M	1.7%	$46.98	—	BLKSTN GSOSRLN	78467V608
FLOT	ISHARES TR	25,393	$1.295M	1.0%	$50.86	—	FLTG RATE NT ETF	46429B655
VZ	VERIZON COMMUNICATIONS INC	25,056	$1.261M	1.0%	$32.01	+0.6%	COM	92343V104
FLRN	SPDR SER TR	38,652	$1.189M	0.9%	$30.76	—	BLOMBERG BRC INV	78468R200
BKLN	INVESCO EXCHNG TRADED FD TR	34,173	$783K	0.6%	$22.91	—	SR LN ETF	46138G508
SCHE	SCHWAB STRATEGIC TR	8,207	$212K	0.2%	$27.96	—	EMRG MKTEQ ETF	808524706
SCHO	SCHWAB STRATEGIC TR	4,234	$211K	0.2%	$49.83	—	SHT TM US TRES	808524862