SimpliFi, Inc. Concentrated Active

Location: San Diego, CA

CIK: 0001716983 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 9, 2020

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (20)

AGGY WISDOMTREE TR 17.5%

Value $27.98M Shares 541,797 Share Price $51.65 Est. Cost/Share $52.38 Unrealized @ Report Date -1.4%

LQD ISHARES TR 15.4%

Value $24.64M Shares 199,474 Share Price $123.51 Est. Cost/Share $120.30 Unrealized @ Report Date +2.7%

EFAV ISHARES TR 11.0%

Value $17.53M Shares 282,478 Share Price $62.05 Est. Cost/Share $71.79 Unrealized @ Report Date -13.6%

QUS SPDR SER TR 9.5%

Value $15.16M Shares 198,432 Share Price $76.38 Est. Cost/Share $80.59 Unrealized @ Report Date -5.2%

SHV ISHARES TR 8.9%

Value $14.19M Shares 127,836 Share Price $111.02 Est. Cost/Share $110.38 Unrealized @ Report Date +0.6%

VIG VANGUARD SPECIALIZED FUNDS 8.8%

Value $14.09M Shares 136,233 Share Price $103.39 Est. Cost/Share $100.37 Unrealized @ Report Date +3.0%

SGOL ABERDEEN STD GOLD ETF TR 5.6%

Value $9.023M Shares 595,575 Share Price $15.15 Est. Cost/Share $14.32 Unrealized @ Report Date +5.8%

IWM ISHARES TR 5.6%

Value $8.994M Shares 78,579 Share Price $114.46 Est. Cost/Share $150.40 Unrealized @ Report Date -23.9%

SPY SPDR S&P 500 ETF TR 4.5%

Value $7.256M Shares 28,150 Share Price $257.76 Est. Cost/Share $285.74 Unrealized @ Report Date -9.8%

IVOL KRANESHARES TR 3.9%

Value $6.279M Shares 243,197 Share Price $25.82 Est. Cost/Share $25.66 Unrealized @ Report Date +0.6%

TOTL SSGA ACTIVE ETF TR 2.8%

Value $4.411M Shares 91,981 Share Price $47.96 Est. Cost/Share $48.64 Unrealized @ Report Date -1.4%

SRLN SSGA ACTIVE ETF TR 2.1%

Value $3.36M Shares 83,990 Share Price $40.00 Est. Cost/Share $47.12 Unrealized @ Report Date -15.1%

FLRN SPDR SER TR 1.9%

Value $3.037M Shares 103,316 Share Price $29.40 Est. Cost/Share $30.62 Unrealized @ Report Date -4.0%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $1.683M Shares 31,325 Share Price $53.73 * Est. Cost/Share $33.69 Unrealized @ Report Date +14.4%

EFA ISHARES TR 0.5%

Value $751K Shares 14,048 Share Price $53.46 Est. Cost/Share $68.55 Unrealized @ Report Date -22.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $369K Shares 2,019 Share Price $182.76 Est. Cost/Share $205.18 Unrealized @ Report Date -10.9%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $350K Shares 6,762 Share Price $51.76 * Est. Cost/Share $24.99 Unrealized @ Report Date +3.5%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $289K Shares 956 Share Price $302.30 * Est. Cost/Share $243.65 Unrealized @ Report Date +12.9%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $252K Shares 12,197 Share Price $20.66 Est. Cost/Share $26.82 Unrealized @ Report Date -22.8%

SUSC ISHARES TR 0.1%

Value $225K Shares 8,759 Share Price $25.69 Est. Cost/Share $26.13 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGGY	WISDOMTREE TR	541,797	$27.98M	17.5%	$51.65	$52.38	-1.4%	YIELD ENHANCD US	97717X511
LQD	ISHARES TR	199,474	$24.64M	15.4%	$123.51	$120.30	+2.7%	IBOXX INV CP ETF	464287242
EFAV	ISHARES TR	282,478	$17.53M	11.0%	$62.05	$71.79	-13.6%	MIN VOL EAFE ETF	46429B689
QUS	SPDR SER TR	198,432	$15.16M	9.5%	$76.38	$80.59	-5.2%	MSCI USA STRTGIC	78468R812
SHV	ISHARES TR	127,836	$14.19M	8.9%	$111.02	$110.38	+0.6%	SHORT TREAS BD	464288679
VIG	VANGUARD SPECIALIZED FUNDS	136,233	$14.09M	8.8%	$103.39	$100.37	+3.0%	DIV APP ETF	921908844
SGOL	ABERDEEN STD GOLD ETF TR	595,575	$9.023M	5.6%	$15.15	$14.32	+5.8%	PHYSCL GOLD SHS	00326A104
IWM	ISHARES TR	78,579	$8.994M	5.6%	$114.46	$150.40	-23.9%	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	28,150	$7.256M	4.5%	$257.76	$285.74	-9.8%	TR UNIT	78462F103
IVOL	KRANESHARES TR	243,197	$6.279M	3.9%	$25.82	$25.66	+0.6%	QUADRTC INT RT	500767736
TOTL	SSGA ACTIVE ETF TR	91,981	$4.411M	2.8%	$47.96	$48.64	-1.4%	SPDR TR TACTIC	78467V848
SRLN	SSGA ACTIVE ETF TR	83,990	$3.36M	2.1%	$40.00	$47.12	-15.1%	BLKSTN GSOSRLN	78467V608
FLRN	SPDR SER TR	103,316	$3.037M	1.9%	$29.40	$30.62	-4.0%	BLOMBERG BRC INV	78468R200
VZ	VERIZON COMMUNICATIONS INC	31,325	$1.683M	1.1%	$53.73 *	$33.69	+14.4%	COM	92343V104
EFA	ISHARES TR	14,048	$751K	0.5%	$53.46	$68.55	-22.0%	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,019	$369K	0.2%	$182.76	$205.18	-10.9%	CL B NEW	084670702
SCHO	SCHWAB STRATEGIC TR	6,762	$350K	0.2%	$51.76 *	$24.99	+3.5%	SHT TM US TRES	808524862
NOC	NORTHROP GRUMMAN CORP	956	$289K	0.2%	$302.30 *	$243.65	+12.9%	COM	666807102
SCHE	SCHWAB STRATEGIC TR	12,197	$252K	0.2%	$20.66	$26.82	-22.8%	EMRG MKTEQ ETF	808524706
SUSC	ISHARES TR	8,759	$225K	0.1%	$25.69	$26.13	-1.6%	ESG USD CORPT	46435G193