SimpliFi, Inc. Concentrated Active

Location: San Diego, CA

CIK: 0001716983 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 16, 2019

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (19)

TOTL SSGA ACTIVE ETF TR 20.1%

Value $33.86M Shares 687,719 Est. Cost $48.44 Unrealized —

LQD ISHARES TR 14.6%

Value $24.68M Shares 193,571 Est. Cost $124.37 Unrealized —

EFAV ISHARES TR 12.0%

Value $20.3M Shares 277,054 Est. Cost $72.19 Unrealized —

QUS SPDR SERIES TRUST 10.9%

Value $18.3M Shares 206,189 Est. Cost $83.90 Unrealized —

VIG VANGUARD GROUP 10.1%

Value $17M Shares 142,175 Est. Cost $103.11 Unrealized —

SHV ISHARES TR 8.4%

Value $14.2M Shares 128,334 Est. Cost $110.46 Unrealized —

IWM ISHARES TR 7.0%

Value $11.73M Shares 77,531 Est. Cost $152.51 Unrealized —

SGOL ABERDEEN STD GOLD ETF TR 4.6%

Value $7.827M Shares 55,136 Est. Cost $141.96 Unrealized —

IVOL KRANESHARES TR 3.5%

Value $5.835M Shares 229,588 Est. Cost $25.91 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.3%

Value $3.843M Shares 82,973 Est. Cost $47.03 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value $3.754M Shares 12,650 Est. Cost $266.01 Unrealized —

FLRN SPDR SERIES TRUST 1.8%

Value $3.007M Shares 97,756 Est. Cost $30.73 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $1.641M Shares 27,191 Est. Cost $32.42 Unrealized +24.7%

EFA ISHARES TR 0.6%

Value $983K Shares 15,077 Est. Cost $69.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $420K Shares 2,019 Est. Cost $205.18 Unrealized +0.4%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $358K Shares 956 Est. Cost $243.65 Unrealized +30.8%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $339K Shares 6,694 Est. Cost $50.12 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $260K Shares 10,351 Est. Cost $27.13 Unrealized —

SUSC ISHARES TR 0.1%

Value $227K Shares 8,638 Est. Cost $26.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	687,719	$33.86M	20.1%	$48.44	—	SPDR TR TACTIC	78467V848
LQD	ISHARES TR	193,571	$24.68M	14.6%	$124.37	—	IBOXX INV CP ETF	464287242
EFAV	ISHARES TR	277,054	$20.3M	12.0%	$72.19	—	MIN VOL EAFE ETF	46429B689
QUS	SPDR SERIES TRUST	206,189	$18.3M	10.9%	$83.90	—	MSCI USA STRTGIC	78468R812
VIG	VANGUARD GROUP	142,175	$17M	10.1%	$103.11	—	DIV APP ETF	921908844
SHV	ISHARES TR	128,334	$14.2M	8.4%	$110.46	—	SHORT TREAS BD	464288679
IWM	ISHARES TR	77,531	$11.73M	7.0%	$152.51	—	RUSSELL 2000 ETF	464287655
SGOL	ABERDEEN STD GOLD ETF TR	55,136	$7.827M	4.6%	$141.96	—	PHYSCL GOLD SHS	00326A104
IVOL	KRANESHARES TR	229,588	$5.835M	3.5%	$25.91	—	QUADRTC INT RT	500767736
SRLN	SSGA ACTIVE ETF TR	82,973	$3.843M	2.3%	$47.03	—	BLKSTN GSOSRLN	78467V608
SPY	SPDR S&P 500 ETF TR	12,650	$3.754M	2.2%	$266.01	—	TR UNIT	78462F103
FLRN	SPDR SERIES TRUST	97,756	$3.007M	1.8%	$30.73	—	BLOMBERG BRC INV	78468R200
VZ	VERIZON COMMUNICATIONS INC	27,191	$1.641M	1.0%	$32.42	+24.7%	COM	92343V104
EFA	ISHARES TR	15,077	$983K	0.6%	$69.31	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,019	$420K	0.2%	$205.18	+0.4%	CL B NEW	084670702
NOC	NORTHROP GRUMMAN CORP	956	$358K	0.2%	$243.65	+30.8%	COM	666807102
SCHO	SCHWAB STRATEGIC TR	6,694	$339K	0.2%	$50.12	—	SHT TM US TRES	808524862
SCHE	SCHWAB STRATEGIC TR	10,351	$260K	0.2%	$27.13	—	EMRG MKTEQ ETF	808524706
SUSC	ISHARES TR	8,638	$227K	0.1%	$26.28	—	ESG USD CORPT	46435G193