SimpliFi, Inc. Concentrated Active

Location: San Diego, CA

CIK: 0001716983 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 13, 2020

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (23)

AGGY WISDOMTREE TR 18.7%

Value $35.67M Shares 662,851 Share Price $53.82 Est. Cost/Share $52.52 Unrealized @ Report Date +2.5%

LQD ISHARES TR 11.9%

Value $22.78M Shares 169,352 Share Price $134.50 Est. Cost/Share $120.30 Unrealized @ Report Date +11.8%

EFAV ISHARES TR 10.6%

Value $20.13M Shares 304,693 Share Price $66.06 Est. Cost/Share $71.29 Unrealized @ Report Date -7.3%

QUS SPDR SER TR 9.4%

Value $17.99M Shares 203,674 Share Price $88.31 Est. Cost/Share $80.72 Unrealized @ Report Date +9.4%

SPY SPDR S&P 500 ETF TR 8.9%

Value $16.88M Shares 54,724 Share Price $308.37 Est. Cost/Share $289.12 Unrealized @ Report Date +6.7%

VIG VANGUARD SPECIALIZED FUNDS 8.5%

Value $16.24M Shares 138,555 Share Price $117.18 Est. Cost/Share $100.60 Unrealized @ Report Date +16.5%

SHV ISHARES TR 8.0%

Value $15.31M Shares 138,287 Share Price $110.74 Est. Cost/Share $110.41 Unrealized @ Report Date +0.3%

IWM ISHARES TR 6.2%

Value $11.83M Shares 82,641 Share Price $143.17 Est. Cost/Share $149.46 Unrealized @ Report Date -4.2%

GOVT ISHARES TR 5.8%

Value $11.06M Shares 395,265 Share Price $27.99 Est. Cost/Share $27.97 Unrealized @ Report Date +0.1%

SGOL ABERDEEN STD GOLD ETF TR 5.2%

Value $9.994M Shares 583,090 Share Price $17.14 Est. Cost/Share $14.32 Unrealized @ Report Date +19.7%

IVOL KRANESHARES TR 3.6%

Value $6.777M Shares 249,691 Share Price $27.14 Est. Cost/Share $25.69 Unrealized @ Report Date +5.6%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $1.62M Shares 29,384 Share Price $55.13 * Est. Cost/Share $33.69 Unrealized @ Report Date +18.7%

EFA ISHARES TR 0.5%

Value $882K Shares 14,491 Share Price $60.87 Est. Cost/Share $68.22 Unrealized @ Report Date -10.8%

IEF ISHARES TR 0.3%

Value $653K Shares 5,356 Share Price $121.92 Est. Cost/Share $121.51 Unrealized @ Report Date +0.3%

VTI VANGUARD INDEX FDS 0.3%

Value $571K Shares 3,647 Share Price $156.57 Est. Cost/Share $147.46 Unrealized @ Report Date +6.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $360K Shares 2,019 Share Price $178.31 Est. Cost/Share $205.18 Unrealized @ Report Date -13.0%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $338K Shares 6,554 Share Price $51.57 * Est. Cost/Share $24.99 Unrealized @ Report Date +3.3%

ARKK ARK ETF TR 0.2%

Value $309K Shares 4,336 Share Price $71.26 Est. Cost/Share $58.50 Unrealized @ Report Date +21.9%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $294K Shares 956 Share Price $307.53 * Est. Cost/Share $243.65 Unrealized @ Report Date +15.2%

BIL SPDR SER TR 0.1%

Value $260K Shares 2,840 Share Price $91.55 Est. Cost/Share $91.54 Unrealized @ Report Date -0.0%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $254K Shares 10,435 Share Price $24.34 Est. Cost/Share $26.82 Unrealized @ Report Date -9.2%

SUSC ISHARES TR 0.1%

Value $244K Shares 8,819 Share Price $27.67 Est. Cost/Share $26.13 Unrealized @ Report Date +5.7%

NULG NUSHARES ETF TR 0.1%

Value $204K Shares 4,456 Share Price $45.78 Est. Cost/Share $41.75 Unrealized @ Report Date +9.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGGY	WISDOMTREE TR	662,851	$35.67M	18.7%	$53.82	$52.52	+2.5%	YIELD ENHANCD US	97717X511
LQD	ISHARES TR	169,352	$22.78M	11.9%	$134.50	$120.30	+11.8%	IBOXX INV CP ETF	464287242
EFAV	ISHARES TR	304,693	$20.13M	10.6%	$66.06	$71.29	-7.3%	MIN VOL EAFE ETF	46429B689
QUS	SPDR SER TR	203,674	$17.99M	9.4%	$88.31	$80.72	+9.4%	MSCI USA STRTGIC	78468R812
SPY	SPDR S&P 500 ETF TR	54,724	$16.88M	8.9%	$308.37	$289.12	+6.7%	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	138,555	$16.24M	8.5%	$117.18	$100.60	+16.5%	DIV APP ETF	921908844
SHV	ISHARES TR	138,287	$15.31M	8.0%	$110.74	$110.41	+0.3%	SHORT TREAS BD	464288679
IWM	ISHARES TR	82,641	$11.83M	6.2%	$143.17	$149.46	-4.2%	RUSSELL 2000 ETF	464287655
GOVT	ISHARES TR	395,265	$11.06M	5.8%	$27.99	$27.97	+0.1%	US TREAS BD ETF	46429B267
SGOL	ABERDEEN STD GOLD ETF TR	583,090	$9.994M	5.2%	$17.14	$14.32	+19.7%	PHYSCL GOLD SHS	00326A104
IVOL	KRANESHARES TR	249,691	$6.777M	3.6%	$27.14	$25.69	+5.6%	QUADRTC INT RT	500767736
VZ	VERIZON COMMUNICATIONS INC	29,384	$1.62M	0.8%	$55.13 *	$33.69	+18.7%	COM	92343V104
EFA	ISHARES TR	14,491	$882K	0.5%	$60.87	$68.22	-10.8%	MSCI EAFE ETF	464287465
IEF	ISHARES TR	5,356	$653K	0.3%	$121.92	$121.51	+0.3%	BARCLAYS 7 10 YR	464287440
VTI	VANGUARD INDEX FDS	3,647	$571K	0.3%	$156.57	$147.46	+6.1%	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,019	$360K	0.2%	$178.31	$205.18	-13.0%	CL B NEW	084670702
SCHO	SCHWAB STRATEGIC TR	6,554	$338K	0.2%	$51.57 *	$24.99	+3.3%	SHT TM US TRES	808524862
ARKK	ARK ETF TR	4,336	$309K	0.2%	$71.26	$58.50	+21.9%	INNOVATION ETF	00214Q104
NOC	NORTHROP GRUMMAN CORP	956	$294K	0.2%	$307.53 *	$243.65	+15.2%	COM	666807102
BIL	SPDR SER TR	2,840	$260K	0.1%	$91.55	$91.54	-0.0%	SPDR BLOOMBERG	78468R663
SCHE	SCHWAB STRATEGIC TR	10,435	$254K	0.1%	$24.34	$26.82	-9.2%	EMRG MKTEQ ETF	808524706
SUSC	ISHARES TR	8,819	$244K	0.1%	$27.67	$26.13	+5.7%	ESG AWRE USD ETF	46435G193
NULG	NUSHARES ETF TR	4,456	$204K	0.1%	$45.78	$41.75	+9.9%	NUVEEN ESG LRGCP	67092P201