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 Est. Cost $52.05 Unrealized —

LQD ISHARES TR 11.9%

Value $22.78M Shares 169,352 Est. Cost $124.42 Unrealized —

EFAV ISHARES TR 10.6%

Value $20.13M Shares 304,693 Est. Cost $71.78 Unrealized —

QUS SPDR SER TR 9.4%

Value $17.99M Shares 203,674 Est. Cost $84.01 Unrealized —

SPY SPDR S&P 500 ETF TR 8.9%

Value $16.88M Shares 54,724 Est. Cost $284.86 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.5%

Value $16.24M Shares 138,555 Est. Cost $103.34 Unrealized —

SHV ISHARES TR 8.0%

Value $15.31M Shares 138,287 Est. Cost $110.48 Unrealized —

IWM ISHARES TR 6.2%

Value $11.83M Shares 82,641 Est. Cost $152.20 Unrealized —

GOVT ISHARES TR 5.8%

Value $11.06M Shares 395,265 Est. Cost $27.99 Unrealized —

SGOL ABERDEEN STD GOLD ETF TR 5.2%

Value $9.994M Shares 583,090 Est. Cost $26.43 Unrealized —

IVOL KRANESHARES TR 3.6%

Value $6.777M Shares 249,691 Est. Cost $25.93 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $1.62M Shares 29,384 Est. Cost $33.69 Unrealized +21.0%

EFA ISHARES TR 0.5%

Value $882K Shares 14,491 Est. Cost $69.06 Unrealized —

IEF ISHARES TR 0.3%

Value $653K Shares 5,356 Est. Cost $121.92 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $571K Shares 3,647 Est. Cost $156.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $360K Shares 2,019 Est. Cost $205.18 Unrealized -11.0%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $338K Shares 6,554 Est. Cost $50.12 Unrealized —

ARKK ARK ETF TR 0.2%

Value $309K Shares 4,336 Est. Cost $71.26 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $294K Shares 956 Est. Cost $243.65 Unrealized +22.5%

BIL SPDR SER TR 0.1%

Value $260K Shares 2,840 Est. Cost $91.55 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $254K Shares 10,435 Est. Cost $27.19 Unrealized —

SUSC ISHARES TR 0.1%

Value $244K Shares 8,819 Est. Cost $26.28 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value $204K Shares 4,456 Est. Cost $45.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGGY	WISDOMTREE TR	662,851	$35.67M	18.7%	$52.05	—	YIELD ENHANCD US	97717X511
LQD	ISHARES TR	169,352	$22.78M	11.9%	$124.42	—	IBOXX INV CP ETF	464287242
EFAV	ISHARES TR	304,693	$20.13M	10.6%	$71.78	—	MIN VOL EAFE ETF	46429B689
QUS	SPDR SER TR	203,674	$17.99M	9.4%	$84.01	—	MSCI USA STRTGIC	78468R812
SPY	SPDR S&P 500 ETF TR	54,724	$16.88M	8.9%	$284.86	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	138,555	$16.24M	8.5%	$103.34	—	DIV APP ETF	921908844
SHV	ISHARES TR	138,287	$15.31M	8.0%	$110.48	—	SHORT TREAS BD	464288679
IWM	ISHARES TR	82,641	$11.83M	6.2%	$152.20	—	RUSSELL 2000 ETF	464287655
GOVT	ISHARES TR	395,265	$11.06M	5.8%	$27.99	—	US TREAS BD ETF	46429B267
SGOL	ABERDEEN STD GOLD ETF TR	583,090	$9.994M	5.2%	$26.43	—	PHYSCL GOLD SHS	00326A104
IVOL	KRANESHARES TR	249,691	$6.777M	3.6%	$25.93	—	QUADRTC INT RT	500767736
VZ	VERIZON COMMUNICATIONS INC	29,384	$1.62M	0.8%	$33.69	+21.0%	COM	92343V104
EFA	ISHARES TR	14,491	$882K	0.5%	$69.06	—	MSCI EAFE ETF	464287465
IEF	ISHARES TR	5,356	$653K	0.3%	$121.92	—	BARCLAYS 7 10 YR	464287440
VTI	VANGUARD INDEX FDS	3,647	$571K	0.3%	$156.57	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,019	$360K	0.2%	$205.18	-11.0%	CL B NEW	084670702
SCHO	SCHWAB STRATEGIC TR	6,554	$338K	0.2%	$50.12	—	SHT TM US TRES	808524862
ARKK	ARK ETF TR	4,336	$309K	0.2%	$71.26	—	INNOVATION ETF	00214Q104
NOC	NORTHROP GRUMMAN CORP	956	$294K	0.2%	$243.65	+22.5%	COM	666807102
BIL	SPDR SER TR	2,840	$260K	0.1%	$91.55	—	SPDR BLOOMBERG	78468R663
SCHE	SCHWAB STRATEGIC TR	10,435	$254K	0.1%	$27.19	—	EMRG MKTEQ ETF	808524706
SUSC	ISHARES TR	8,819	$244K	0.1%	$26.28	—	ESG AWRE USD ETF	46435G193
NULG	NUSHARES ETF TR	4,456	$204K	0.1%	$45.78	—	NUVEEN ESG LRGCP	67092P201