SimpliFi, Inc. Concentrated Active

CIK: 0001716983 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 15, 2020

Total Value ($000): $175,789 (100.0% shares, 0.0% debt)

Holdings (20)

TOTL SSGA ACTIVE ETF TR 19.6%

Value ($000) $34,401 Shares 702,203 Est. Cost $48.45 Unrealized —

LQD ISHARES TR 14.3%

Value ($000) $25,193 Shares 196,886 Est. Cost $124.43 Unrealized —

EFAV ISHARES TR 12.0%

Value ($000) $21,017 Shares 281,959 Est. Cost $72.23 Unrealized —

QUS SPDR SERIES TRUST 11.2%

Value ($000) $19,709 Shares 208,139 Est. Cost $83.90 Unrealized —

VIG VANGUARD GROUP 10.1%

Value ($000) $17,817 Shares 142,924 Est. Cost $103.11 Unrealized —

SHV ISHARES TR 8.1%

Value ($000) $14,292 Shares 129,382 Est. Cost $110.46 Unrealized —

IWM ISHARES TR 7.4%

Value ($000) $12,998 Shares 78,458 Est. Cost $152.67 Unrealized —

SGOL ABERDEEN STD GOLD ETF TR 4.7%

Value ($000) $8,337 Shares 570,262 Est. Cost $26.93 Unrealized —

IVOL KRANESHARES TR 3.4%

Value ($000) $5,933 Shares 234,461 Est. Cost $25.90 Unrealized —

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $4,242 Shares 13,181 Est. Cost $268.26 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.3%

Value ($000) $3,992 Shares 85,707 Est. Cost $47.02 Unrealized —

FLRN SPDR SERIES TRUST 1.7%

Value ($000) $3,035 Shares 98,775 Est. Cost $30.73 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value ($000) $1,817 Shares 29,593 Est. Cost $33.26 Unrealized +28.6%

EFA ISHARES TR 0.6%

Value ($000) $1,080 Shares 15,550 Est. Cost $69.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $457 Shares 2,019 Est. Cost $205.18 Unrealized +5.8%

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $357 Shares 13,025 Est. Cost $27.19 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $340 Shares 6,741 Est. Cost $50.12 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $329 Shares 956 Est. Cost $243.65 Unrealized +30.4%

SUSC ISHARES TR 0.1%

Value ($000) $231 Shares 8,720 Est. Cost $26.28 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value ($000) $212 Shares 1,398 Est. Cost $59.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	702,203	$34,401	19.6%	$48.45	—	SPDR TR TACTIC	78467V848
LQD	ISHARES TR	196,886	$25,193	14.3%	$124.43	—	IBOXX INV CP ETF	464287242
EFAV	ISHARES TR	281,959	$21,017	12.0%	$72.23	—	MIN VOL EAFE ETF	46429B689
QUS	SPDR SERIES TRUST	208,139	$19,709	11.2%	$83.90	—	MSCI USA STRTGIC	78468R812
VIG	VANGUARD GROUP	142,924	$17,817	10.1%	$103.11	—	DIV APP ETF	921908844
SHV	ISHARES TR	129,382	$14,292	8.1%	$110.46	—	SHORT TREAS BD	464288679
IWM	ISHARES TR	78,458	$12,998	7.4%	$152.67	—	RUSSELL 2000 ETF	464287655
SGOL	ABERDEEN STD GOLD ETF TR	570,262	$8,337	4.7%	$26.93	—	PHYSCL GOLD SHS	00326A104
IVOL	KRANESHARES TR	234,461	$5,933	3.4%	$25.90	—	QUADRTC INT RT	500767736
SPY	SPDR S&P 500 ETF TR	13,181	$4,242	2.4%	$268.26	—	TR UNIT	78462F103
SRLN	SSGA ACTIVE ETF TR	85,707	$3,992	2.3%	$47.02	—	BLKSTN GSOSRLN	78467V608
FLRN	SPDR SERIES TRUST	98,775	$3,035	1.7%	$30.73	—	BLOMBERG BRC INV	78468R200
VZ	VERIZON COMMUNICATIONS INC	29,593	$1,817	1.0%	$33.26	+28.6%	COM	92343V104
EFA	ISHARES TR	15,550	$1,080	0.6%	$69.32	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,019	$457	0.3%	$205.18	+5.8%	CL B NEW	084670702
SCHE	SCHWAB STRATEGIC TR	13,025	$357	0.2%	$27.19	—	EMRG MKTEQ ETF	808524706
SCHO	SCHWAB STRATEGIC TR	6,741	$340	0.2%	$50.12	—	SHT TM US TRES	808524862
NOC	NORTHROP GRUMMAN CORP	956	$329	0.2%	$243.65	+30.4%	COM	666807102
SUSC	ISHARES TR	8,720	$231	0.1%	$26.28	—	ESG USD CORPT	46435G193
SRE	SEMPRA ENERGY	1,398	$212	0.1%	$59.96	0.0%	COM	816851109