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 Share Price $49.23 Est. Cost/Share $48.64 Unrealized @ Report Date +1.2%

LQD ISHARES TR 14.6%

Value $24.68M Shares 193,571 Share Price $127.48 Est. Cost/Share $120.09 Unrealized @ Report Date +6.2%

EFAV ISHARES TR 12.0%

Value $20.3M Shares 277,054 Share Price $73.28 Est. Cost/Share $71.74 Unrealized @ Report Date +2.1%

QUS SPDR SERIES TRUST 10.9%

Value $18.3M Shares 206,189 Share Price $88.76 Est. Cost/Share $80.59 Unrealized @ Report Date +10.1%

VIG VANGUARD GROUP 10.1%

Value $17M Shares 142,175 Share Price $119.58 Est. Cost/Share $100.37 Unrealized @ Report Date +19.1%

SHV ISHARES TR 8.4%

Value $14.2M Shares 128,334 Share Price $110.62 Est. Cost/Share $110.38 Unrealized @ Report Date +0.2%

IWM ISHARES TR 7.0%

Value $11.73M Shares 77,531 Share Price $151.35 Est. Cost/Share $150.31 Unrealized @ Report Date +0.7%

SGOL ABERDEEN STD GOLD ETF TR 4.6%

Value $7.827M Shares 55,136 Share Price $141.96 * Est. Cost/Share $14.20 Unrealized @ Report Date -0.1%

IVOL KRANESHARES TR 3.5%

Value $5.835M Shares 229,588 Share Price $25.42 Est. Cost/Share $25.68 Unrealized @ Report Date -1.0%

SRLN SSGA ACTIVE ETF TR 2.3%

Value $3.843M Shares 82,973 Share Price $46.32 Est. Cost/Share $47.15 Unrealized @ Report Date -1.8%

SPY SPDR S&P 500 ETF TR 2.2%

Value $3.754M Shares 12,650 Share Price $296.76 Est. Cost/Share $261.99 Unrealized @ Report Date +13.3%

FLRN SPDR SERIES TRUST 1.8%

Value $3.007M Shares 97,756 Share Price $30.76 Est. Cost/Share $30.64 Unrealized @ Report Date +0.4%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $1.641M Shares 27,191 Share Price $60.35 * Est. Cost/Share $32.42 Unrealized @ Report Date +30.8%

EFA ISHARES TR 0.6%

Value $983K Shares 15,077 Share Price $65.20 Est. Cost/Share $68.58 Unrealized @ Report Date -4.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $420K Shares 2,019 Share Price $208.02 Est. Cost/Share $205.18 Unrealized @ Report Date +1.4%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $358K Shares 956 Share Price $374.48 * Est. Cost/Share $243.65 Unrealized @ Report Date +38.8%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $339K Shares 6,694 Share Price $50.64 * Est. Cost/Share $24.99 Unrealized @ Report Date +1.2%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $260K Shares 10,351 Share Price $25.12 Est. Cost/Share $26.94 Unrealized @ Report Date -6.7%

SUSC ISHARES TR 0.1%

Value $227K Shares 8,638 Share Price $26.28 Est. Cost/Share $26.13 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	687,719	$33.86M	20.1%	$49.23	$48.64	+1.2%	SPDR TR TACTIC	78467V848
LQD	ISHARES TR	193,571	$24.68M	14.6%	$127.48	$120.09	+6.2%	IBOXX INV CP ETF	464287242
EFAV	ISHARES TR	277,054	$20.3M	12.0%	$73.28	$71.74	+2.1%	MIN VOL EAFE ETF	46429B689
QUS	SPDR SERIES TRUST	206,189	$18.3M	10.9%	$88.76	$80.59	+10.1%	MSCI USA STRTGIC	78468R812
VIG	VANGUARD GROUP	142,175	$17M	10.1%	$119.58	$100.37	+19.1%	DIV APP ETF	921908844
SHV	ISHARES TR	128,334	$14.2M	8.4%	$110.62	$110.38	+0.2%	SHORT TREAS BD	464288679
IWM	ISHARES TR	77,531	$11.73M	7.0%	$151.35	$150.31	+0.7%	RUSSELL 2000 ETF	464287655
SGOL	ABERDEEN STD GOLD ETF TR	55,136	$7.827M	4.6%	$141.96 *	$14.20	-0.1%	PHYSCL GOLD SHS	00326A104
IVOL	KRANESHARES TR	229,588	$5.835M	3.5%	$25.42	$25.68	-1.0%	QUADRTC INT RT	500767736
SRLN	SSGA ACTIVE ETF TR	82,973	$3.843M	2.3%	$46.32	$47.15	-1.8%	BLKSTN GSOSRLN	78467V608
SPY	SPDR S&P 500 ETF TR	12,650	$3.754M	2.2%	$296.76	$261.99	+13.3%	TR UNIT	78462F103
FLRN	SPDR SERIES TRUST	97,756	$3.007M	1.8%	$30.76	$30.64	+0.4%	BLOMBERG BRC INV	78468R200
VZ	VERIZON COMMUNICATIONS INC	27,191	$1.641M	1.0%	$60.35 *	$32.42	+30.8%	COM	92343V104
EFA	ISHARES TR	15,077	$983K	0.6%	$65.20	$68.58	-4.9%	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,019	$420K	0.2%	$208.02	$205.18	+1.4%	CL B NEW	084670702
NOC	NORTHROP GRUMMAN CORP	956	$358K	0.2%	$374.48 *	$243.65	+38.8%	COM	666807102
SCHO	SCHWAB STRATEGIC TR	6,694	$339K	0.2%	$50.64 *	$24.99	+1.2%	SHT TM US TRES	808524862
SCHE	SCHWAB STRATEGIC TR	10,351	$260K	0.2%	$25.12	$26.94	-6.7%	EMRG MKTEQ ETF	808524706
SUSC	ISHARES TR	8,638	$227K	0.1%	$26.28	$26.13	+0.6%	ESG USD CORPT	46435G193