SimpliFi, Inc. Concentrated Active

Location: San Diego, CA

CIK: 0001716983 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 23, 2019

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (18)

TOTL SSGA ACTIVE ETF TR 20.3%

Value $33.94M Shares 691,599 Est. Cost $48.44 Unrealized —

LQD ISHARES TR 14.4%

Value $24.14M Shares 194,131 Est. Cost $124.37 Unrealized —

SHV ISHARES TR 13.7%

Value $22.87M Shares 206,686 Est. Cost $110.46 Unrealized —

EFAV ISHARES TR 11.9%

Value $19.94M Shares 274,449 Est. Cost $72.19 Unrealized —

QUS SPDR SERIES TRUST 10.8%

Value $18.04M Shares 209,415 Est. Cost $83.90 Unrealized —

VIG VANGUARD GROUP 9.9%

Value $16.59M Shares 144,026 Est. Cost $103.11 Unrealized —

IWM ISHARES TR 7.1%

Value $11.83M Shares 76,105 Est. Cost $152.53 Unrealized —

IVOL KRANESHARES TR 3.2%

Value $5.349M Shares 205,955 Est. Cost $25.97 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.3%

Value $3.782M Shares 81,826 Est. Cost $47.04 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value $3.752M Shares 12,807 Est. Cost $266.01 Unrealized —

FLRN SPDR SERIES TRUST 1.7%

Value $2.922M Shares 95,096 Est. Cost $30.73 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $1.528M Shares 26,749 Est. Cost $32.29 Unrealized +24.0%

EFA ISHARES TR 0.6%

Value $1.051M Shares 15,985 Est. Cost $69.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $430K Shares 2,019 Est. Cost $205.18 Unrealized +0.8%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $309K Shares 956 Est. Cost $243.65 Unrealized +9.7%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $284K Shares 10,835 Est. Cost $27.13 Unrealized —

SUSB ISHARES TR 0.1%

Value $220K Shares 8,665 Est. Cost $24.54 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $219K Shares 4,326 Est. Cost $49.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	691,599	$33.94M	20.3%	$48.44	—	SPDR TR TACTIC	78467V848
LQD	ISHARES TR	194,131	$24.14M	14.4%	$124.37	—	IBOXX INV CP ETF	464287242
SHV	ISHARES TR	206,686	$22.87M	13.7%	$110.46	—	SHORT TREAS BD	464288679
EFAV	ISHARES TR	274,449	$19.94M	11.9%	$72.19	—	MIN VOL EAFE ETF	46429B689
QUS	SPDR SERIES TRUST	209,415	$18.04M	10.8%	$83.90	—	MSCI USA STRTGIC	78468R812
VIG	VANGUARD GROUP	144,026	$16.59M	9.9%	$103.11	—	DIV APP ETF	921908844
IWM	ISHARES TR	76,105	$11.83M	7.1%	$152.53	—	RUSSELL 2000 ETF	464287655
IVOL	KRANESHARES TR	205,955	$5.349M	3.2%	$25.97	—	QUADRTC INT RT	500767736
SRLN	SSGA ACTIVE ETF TR	81,826	$3.782M	2.3%	$47.04	—	BLKSTN GSOSRLN	78467V608
SPY	SPDR S&P 500 ETF TR	12,807	$3.752M	2.2%	$266.01	—	TR UNIT	78462F103
FLRN	SPDR SERIES TRUST	95,096	$2.922M	1.7%	$30.73	—	BLOMBERG BRC INV	78468R200
VZ	VERIZON COMMUNICATIONS INC	26,749	$1.528M	0.9%	$32.29	+24.0%	COM	92343V104
EFA	ISHARES TR	15,985	$1.051M	0.6%	$69.31	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,019	$430K	0.3%	$205.18	+0.8%	CL B NEW	084670702
NOC	NORTHROP GRUMMAN CORP	956	$309K	0.2%	$243.65	+9.7%	COM	666807102
SCHE	SCHWAB STRATEGIC TR	10,835	$284K	0.2%	$27.13	—	EMRG MKTEQ ETF	808524706
SUSB	ISHARES TR	8,665	$220K	0.1%	$24.54	—	ESG 1 5 YR USD	46435G243
SCHO	SCHWAB STRATEGIC TR	4,326	$219K	0.1%	$49.83	—	SHT TM US TRES	808524862