SimpliFi, Inc. Concentrated Active

Location: San Diego, CA

CIK: 0001716983 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 15, 2020

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (20)

TOTL SSGA ACTIVE ETF TR 19.6%

Value $34.4M Shares 702,203 Share Price $48.99 Est. Cost/Share $48.64 Unrealized @ Report Date +0.7%

LQD ISHARES TR 14.3%

Value $25.19M Shares 196,886 Share Price $127.96 Est. Cost/Share $120.21 Unrealized @ Report Date +6.4%

EFAV ISHARES TR 12.0%

Value $21.02M Shares 281,959 Share Price $74.54 Est. Cost/Share $71.79 Unrealized @ Report Date +3.8%

QUS SPDR SERIES TRUST 11.2%

Value $19.71M Shares 208,139 Share Price $94.69 Est. Cost/Share $80.59 Unrealized @ Report Date +17.5%

VIG VANGUARD GROUP 10.1%

Value $17.82M Shares 142,924 Share Price $124.66 Est. Cost/Share $100.37 Unrealized @ Report Date +24.2%

SHV ISHARES TR 8.1%

Value $14.29M Shares 129,382 Share Price $110.46 Est. Cost/Share $110.38 Unrealized @ Report Date +0.1%

IWM ISHARES TR 7.4%

Value $13M Shares 78,458 Share Price $165.67 Est. Cost/Share $150.40 Unrealized @ Report Date +10.2%

SGOL ABERDEEN STD GOLD ETF TR 4.7%

Value $8.337M Shares 570,262 Share Price $14.62 Est. Cost/Share $14.28 Unrealized @ Report Date +2.4%

IVOL KRANESHARES TR 3.4%

Value $5.933M Shares 234,461 Share Price $25.30 Est. Cost/Share $25.67 Unrealized @ Report Date -1.4%

SPY SPDR S&P 500 ETF TR 2.4%

Value $4.242M Shares 13,181 Share Price $321.83 Est. Cost/Share $263.84 Unrealized @ Report Date +22.0%

SRLN SSGA ACTIVE ETF TR 2.3%

Value $3.992M Shares 85,707 Share Price $46.58 Est. Cost/Share $47.12 Unrealized @ Report Date -1.1%

FLRN SPDR SERIES TRUST 1.7%

Value $3.035M Shares 98,775 Share Price $30.73 Est. Cost/Share $30.64 Unrealized @ Report Date +0.3%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $1.817M Shares 29,593 Share Price $61.40 * Est. Cost/Share $33.26 Unrealized @ Report Date +31.1%

EFA ISHARES TR 0.6%

Value $1.08M Shares 15,550 Share Price $69.45 Est. Cost/Share $68.55 Unrealized @ Report Date +1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $457K Shares 2,019 Share Price $226.35 Est. Cost/Share $205.18 Unrealized @ Report Date +10.4%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $357K Shares 13,025 Share Price $27.41 Est. Cost/Share $26.82 Unrealized @ Report Date +2.1%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $340K Shares 6,741 Share Price $50.44 * Est. Cost/Share $24.99 Unrealized @ Report Date +1.0%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $329K Shares 956 Share Price $344.14 * Est. Cost/Share $243.65 Unrealized @ Report Date +27.9%

SUSC ISHARES TR 0.1%

Value $231K Shares 8,720 Share Price $26.49 Est. Cost/Share $26.13 Unrealized @ Report Date +1.3%

SRE SEMPRA ENERGY 0.1%

Value $212K Shares 1,398 Share Price $151.65 * Est. Cost/Share $59.96 Unrealized @ Report Date +3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	702,203	$34.4M	19.6%	$48.99	$48.64	+0.7%	SPDR TR TACTIC	78467V848
LQD	ISHARES TR	196,886	$25.19M	14.3%	$127.96	$120.21	+6.4%	IBOXX INV CP ETF	464287242
EFAV	ISHARES TR	281,959	$21.02M	12.0%	$74.54	$71.79	+3.8%	MIN VOL EAFE ETF	46429B689
QUS	SPDR SERIES TRUST	208,139	$19.71M	11.2%	$94.69	$80.59	+17.5%	MSCI USA STRTGIC	78468R812
VIG	VANGUARD GROUP	142,924	$17.82M	10.1%	$124.66	$100.37	+24.2%	DIV APP ETF	921908844
SHV	ISHARES TR	129,382	$14.29M	8.1%	$110.46	$110.38	+0.1%	SHORT TREAS BD	464288679
IWM	ISHARES TR	78,458	$13M	7.4%	$165.67	$150.40	+10.2%	RUSSELL 2000 ETF	464287655
SGOL	ABERDEEN STD GOLD ETF TR	570,262	$8.337M	4.7%	$14.62	$14.28	+2.4%	PHYSCL GOLD SHS	00326A104
IVOL	KRANESHARES TR	234,461	$5.933M	3.4%	$25.30	$25.67	-1.4%	QUADRTC INT RT	500767736
SPY	SPDR S&P 500 ETF TR	13,181	$4.242M	2.4%	$321.83	$263.84	+22.0%	TR UNIT	78462F103
SRLN	SSGA ACTIVE ETF TR	85,707	$3.992M	2.3%	$46.58	$47.12	-1.1%	BLKSTN GSOSRLN	78467V608
FLRN	SPDR SERIES TRUST	98,775	$3.035M	1.7%	$30.73	$30.64	+0.3%	BLOMBERG BRC INV	78468R200
VZ	VERIZON COMMUNICATIONS INC	29,593	$1.817M	1.0%	$61.40 *	$33.26	+31.1%	COM	92343V104
EFA	ISHARES TR	15,550	$1.08M	0.6%	$69.45	$68.55	+1.3%	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,019	$457K	0.3%	$226.35	$205.18	+10.4%	CL B NEW	084670702
SCHE	SCHWAB STRATEGIC TR	13,025	$357K	0.2%	$27.41	$26.82	+2.1%	EMRG MKTEQ ETF	808524706
SCHO	SCHWAB STRATEGIC TR	6,741	$340K	0.2%	$50.44 *	$24.99	+1.0%	SHT TM US TRES	808524862
NOC	NORTHROP GRUMMAN CORP	956	$329K	0.2%	$344.14 *	$243.65	+27.9%	COM	666807102
SUSC	ISHARES TR	8,720	$231K	0.1%	$26.49	$26.13	+1.3%	ESG USD CORPT	46435G193
SRE	SEMPRA ENERGY	1,398	$212K	0.1%	$151.65 *	$59.96	+3.9%	COM	816851109