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 Est. Cost $51.65 Unrealized —

LQD ISHARES TR 15.4%

Value $24.64M Shares 199,474 Est. Cost $124.42 Unrealized —

EFAV ISHARES TR 11.0%

Value $17.53M Shares 282,478 Est. Cost $72.23 Unrealized —

QUS SPDR SER TR 9.5%

Value $15.16M Shares 198,432 Est. Cost $83.90 Unrealized —

SHV ISHARES TR 8.9%

Value $14.19M Shares 127,836 Est. Cost $110.46 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.8%

Value $14.09M Shares 136,233 Est. Cost $103.11 Unrealized —

SGOL ABERDEEN STD GOLD ETF TR 5.6%

Value $9.023M Shares 595,575 Est. Cost $26.43 Unrealized —

IWM ISHARES TR 5.6%

Value $8.994M Shares 78,579 Est. Cost $152.67 Unrealized —

SPY SPDR S&P 500 ETF TR 4.5%

Value $7.256M Shares 28,150 Est. Cost $262.68 Unrealized —

IVOL KRANESHARES TR 3.9%

Value $6.279M Shares 243,197 Est. Cost $25.90 Unrealized —

TOTL SSGA ACTIVE ETF TR 2.8%

Value $4.411M Shares 91,981 Est. Cost $48.45 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.1%

Value $3.36M Shares 83,990 Est. Cost $47.02 Unrealized —

FLRN SPDR SER TR 1.9%

Value $3.037M Shares 103,316 Est. Cost $30.67 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $1.683M Shares 31,325 Est. Cost $33.69 Unrealized +21.7%

EFA ISHARES TR 0.5%

Value $751K Shares 14,048 Est. Cost $69.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $369K Shares 2,019 Est. Cost $205.18 Unrealized +3.6%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $350K Shares 6,762 Est. Cost $50.12 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $289K Shares 956 Est. Cost $243.65 Unrealized +29.5%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $252K Shares 12,197 Est. Cost $27.19 Unrealized —

SUSC ISHARES TR 0.1%

Value $225K Shares 8,759 Est. Cost $26.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGGY	WISDOMTREE TR	541,797	$27.98M	17.5%	$51.65	—	YIELD ENHANCD US	97717X511
LQD	ISHARES TR	199,474	$24.64M	15.4%	$124.42	—	IBOXX INV CP ETF	464287242
EFAV	ISHARES TR	282,478	$17.53M	11.0%	$72.23	—	MIN VOL EAFE ETF	46429B689
QUS	SPDR SER TR	198,432	$15.16M	9.5%	$83.90	—	MSCI USA STRTGIC	78468R812
SHV	ISHARES TR	127,836	$14.19M	8.9%	$110.46	—	SHORT TREAS BD	464288679
VIG	VANGUARD SPECIALIZED FUNDS	136,233	$14.09M	8.8%	$103.11	—	DIV APP ETF	921908844
SGOL	ABERDEEN STD GOLD ETF TR	595,575	$9.023M	5.6%	$26.43	—	PHYSCL GOLD SHS	00326A104
IWM	ISHARES TR	78,579	$8.994M	5.6%	$152.67	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	28,150	$7.256M	4.5%	$262.68	—	TR UNIT	78462F103
IVOL	KRANESHARES TR	243,197	$6.279M	3.9%	$25.90	—	QUADRTC INT RT	500767736
TOTL	SSGA ACTIVE ETF TR	91,981	$4.411M	2.8%	$48.45	—	SPDR TR TACTIC	78467V848
SRLN	SSGA ACTIVE ETF TR	83,990	$3.36M	2.1%	$47.02	—	BLKSTN GSOSRLN	78467V608
FLRN	SPDR SER TR	103,316	$3.037M	1.9%	$30.67	—	BLOMBERG BRC INV	78468R200
VZ	VERIZON COMMUNICATIONS INC	31,325	$1.683M	1.1%	$33.69	+21.7%	COM	92343V104
EFA	ISHARES TR	14,048	$751K	0.5%	$69.32	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,019	$369K	0.2%	$205.18	+3.6%	CL B NEW	084670702
SCHO	SCHWAB STRATEGIC TR	6,762	$350K	0.2%	$50.12	—	SHT TM US TRES	808524862
NOC	NORTHROP GRUMMAN CORP	956	$289K	0.2%	$243.65	+29.5%	COM	666807102
SCHE	SCHWAB STRATEGIC TR	12,197	$252K	0.2%	$27.19	—	EMRG MKTEQ ETF	808524706
SUSC	ISHARES TR	8,759	$225K	0.1%	$26.28	—	ESG USD CORPT	46435G193