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 Share Price $49.07 Est. Cost/Share $48.64 Unrealized @ Report Date +0.9%

LQD ISHARES TR 14.4%

Value $24.14M Shares 194,131 Share Price $124.37 Est. Cost/Share $120.09 Unrealized @ Report Date +3.6%

SHV ISHARES TR 13.7%

Value $22.87M Shares 206,686 Share Price $110.65 Est. Cost/Share $110.38 Unrealized @ Report Date +0.2%

EFAV ISHARES TR 11.9%

Value $19.94M Shares 274,449 Share Price $72.64 Est. Cost/Share $71.74 Unrealized @ Report Date +1.2%

QUS SPDR SERIES TRUST 10.8%

Value $18.04M Shares 209,415 Share Price $86.13 Est. Cost/Share $80.59 Unrealized @ Report Date +6.9%

VIG VANGUARD GROUP 9.9%

Value $16.59M Shares 144,026 Share Price $115.16 Est. Cost/Share $100.37 Unrealized @ Report Date +14.7%

IWM ISHARES TR 7.1%

Value $11.83M Shares 76,105 Share Price $155.50 Est. Cost/Share $150.27 Unrealized @ Report Date +3.5%

IVOL KRANESHARES TR 3.2%

Value $5.349M Shares 205,955 Share Price $25.97 Est. Cost/Share $25.66 Unrealized @ Report Date +1.2%

SRLN SSGA ACTIVE ETF TR 2.3%

Value $3.782M Shares 81,826 Share Price $46.22 Est. Cost/Share $47.17 Unrealized @ Report Date -2.0%

SPY SPDR S&P 500 ETF TR 2.2%

Value $3.752M Shares 12,807 Share Price $292.96 Est. Cost/Share $261.99 Unrealized @ Report Date +11.8%

FLRN SPDR SERIES TRUST 1.7%

Value $2.922M Shares 95,096 Share Price $30.73 Est. Cost/Share $30.64 Unrealized @ Report Date +0.3%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $1.528M Shares 26,749 Share Price $57.12 * Est. Cost/Share $32.29 Unrealized @ Report Date +23.0%

EFA ISHARES TR 0.6%

Value $1.051M Shares 15,985 Share Price $65.75 Est. Cost/Share $68.58 Unrealized @ Report Date -4.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $430K Shares 2,019 Share Price $212.98 Est. Cost/Share $205.18 Unrealized @ Report Date +3.9%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $309K Shares 956 Share Price $323.22 * Est. Cost/Share $243.65 Unrealized @ Report Date +19.2%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $284K Shares 10,835 Share Price $26.21 Est. Cost/Share $26.94 Unrealized @ Report Date -2.6%

SUSB ISHARES TR 0.1%

Value $220K Shares 8,665 Share Price $25.39 Est. Cost/Share $24.55 Unrealized @ Report Date +3.2%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $219K Shares 4,326 Share Price $50.62 * Est. Cost/Share $24.84 Unrealized @ Report Date +1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	691,599	$33.94M	20.3%	$49.07	$48.64	+0.9%	SPDR TR TACTIC	78467V848
LQD	ISHARES TR	194,131	$24.14M	14.4%	$124.37	$120.09	+3.6%	IBOXX INV CP ETF	464287242
SHV	ISHARES TR	206,686	$22.87M	13.7%	$110.65	$110.38	+0.2%	SHORT TREAS BD	464288679
EFAV	ISHARES TR	274,449	$19.94M	11.9%	$72.64	$71.74	+1.2%	MIN VOL EAFE ETF	46429B689
QUS	SPDR SERIES TRUST	209,415	$18.04M	10.8%	$86.13	$80.59	+6.9%	MSCI USA STRTGIC	78468R812
VIG	VANGUARD GROUP	144,026	$16.59M	9.9%	$115.16	$100.37	+14.7%	DIV APP ETF	921908844
IWM	ISHARES TR	76,105	$11.83M	7.1%	$155.50	$150.27	+3.5%	RUSSELL 2000 ETF	464287655
IVOL	KRANESHARES TR	205,955	$5.349M	3.2%	$25.97	$25.66	+1.2%	QUADRTC INT RT	500767736
SRLN	SSGA ACTIVE ETF TR	81,826	$3.782M	2.3%	$46.22	$47.17	-2.0%	BLKSTN GSOSRLN	78467V608
SPY	SPDR S&P 500 ETF TR	12,807	$3.752M	2.2%	$292.96	$261.99	+11.8%	TR UNIT	78462F103
FLRN	SPDR SERIES TRUST	95,096	$2.922M	1.7%	$30.73	$30.64	+0.3%	BLOMBERG BRC INV	78468R200
VZ	VERIZON COMMUNICATIONS INC	26,749	$1.528M	0.9%	$57.12 *	$32.29	+23.0%	COM	92343V104
EFA	ISHARES TR	15,985	$1.051M	0.6%	$65.75	$68.58	-4.2%	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,019	$430K	0.3%	$212.98	$205.18	+3.9%	CL B NEW	084670702
NOC	NORTHROP GRUMMAN CORP	956	$309K	0.2%	$323.22 *	$243.65	+19.2%	COM	666807102
SCHE	SCHWAB STRATEGIC TR	10,835	$284K	0.2%	$26.21	$26.94	-2.6%	EMRG MKTEQ ETF	808524706
SUSB	ISHARES TR	8,665	$220K	0.1%	$25.39	$24.55	+3.2%	ESG 1 5 YR USD	46435G243
SCHO	SCHWAB STRATEGIC TR	4,326	$219K	0.1%	$50.62 *	$24.84	+1.8%	SHT TM US TRES	808524862