SimpliFi, Inc. Concentrated Active

Location: San Diego, CA

CIK: 0001716983 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (22)

AGGY WISDOMTREE TR 18.4%

Value $36.9M Shares 685,631 Est. Cost $52.11 Unrealized —

LQD ISHARES TR 11.3%

Value $22.7M Shares 168,536 Est. Cost $124.42 Unrealized —

QEFA SPDR INDEX SHS FDS 10.6%

Value $21.32M Shares 344,749 Est. Cost $61.84 Unrealized —

DSTL ETF SER SOLUTIONS 9.9%

Value $19.85M Shares 608,253 Est. Cost $32.63 Unrealized —

SPY SPDR S&P 500 ETF TR 9.2%

Value $18.38M Shares 54,886 Est. Cost $284.86 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.9%

Value $17.92M Shares 139,287 Est. Cost $103.34 Unrealized —

SHV ISHARES TR 7.9%

Value $15.8M Shares 142,688 Est. Cost $110.48 Unrealized —

IWM ISHARES TR 6.5%

Value $12.97M Shares 86,607 Est. Cost $152.09 Unrealized —

GOVT ISHARES TR 5.7%

Value $11.49M Shares 411,142 Est. Cost $27.99 Unrealized —

SGOL ABERDEEN STD GOLD ETF TR 4.9%

Value $9.883M Shares 544,535 Est. Cost $26.43 Unrealized —

IVOL KRANESHARES TR 3.6%

Value $7.132M Shares 260,097 Est. Cost $25.99 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $1.762M Shares 29,612 Est. Cost $33.69 Unrealized +26.4%

EFA ISHARES TR 0.6%

Value $1.132M Shares 17,789 Est. Cost $68.05 Unrealized —

IEF ISHARES TR 0.3%

Value $678K Shares 5,564 Est. Cost $121.92 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $614K Shares 3,608 Est. Cost $156.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $430K Shares 2,019 Est. Cost $205.18 Unrealized -0.3%

ARKK ARK ETF TR 0.2%

Value $419K Shares 4,557 Est. Cost $72.27 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $362K Shares 7,034 Est. Cost $50.21 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $286K Shares 905 Est. Cost $243.65 Unrealized +22.3%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $264K Shares 9,882 Est. Cost $27.19 Unrealized —

SUSC ISHARES TR 0.1%

Value $246K Shares 8,865 Est. Cost $26.28 Unrealized —

BIL SPDR SER TR 0.1%

Value $214K Shares 2,334 Est. Cost $91.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGGY	WISDOMTREE TR	685,631	$36.9M	18.4%	$52.11	—	YIELD ENHANCD US	97717X511
LQD	ISHARES TR	168,536	$22.7M	11.3%	$124.42	—	IBOXX INV CP ETF	464287242
QEFA	SPDR INDEX SHS FDS	344,749	$21.32M	10.6%	$61.84	—	MSCI EAFE STRTGC	78463X434
DSTL	ETF SER SOLUTIONS	608,253	$19.85M	9.9%	$32.63	—	DISTILLATE US	26922A321
SPY	SPDR S&P 500 ETF TR	54,886	$18.38M	9.2%	$284.86	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	139,287	$17.92M	8.9%	$103.34	—	DIV APP ETF	921908844
SHV	ISHARES TR	142,688	$15.8M	7.9%	$110.48	—	SHORT TREAS BD	464288679
IWM	ISHARES TR	86,607	$12.97M	6.5%	$152.09	—	RUSSELL 2000 ETF	464287655
GOVT	ISHARES TR	411,142	$11.49M	5.7%	$27.99	—	US TREAS BD ETF	46429B267
SGOL	ABERDEEN STD GOLD ETF TR	544,535	$9.883M	4.9%	$26.43	—	PHYSCL GOLD SHS	00326A104
IVOL	KRANESHARES TR	260,097	$7.132M	3.6%	$25.99	—	QUADRTC INT RT	500767736
VZ	VERIZON COMMUNICATIONS INC	29,612	$1.762M	0.9%	$33.69	+26.4%	COM	92343V104
EFA	ISHARES TR	17,789	$1.132M	0.6%	$68.05	—	MSCI EAFE ETF	464287465
IEF	ISHARES TR	5,564	$678K	0.3%	$121.92	—	BARCLAYS 7 10 YR	464287440
VTI	VANGUARD INDEX FDS	3,608	$614K	0.3%	$156.57	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,019	$430K	0.2%	$205.18	-0.3%	CL B NEW	084670702
ARKK	ARK ETF TR	4,557	$419K	0.2%	$72.27	—	INNOVATION ETF	00214Q104
SCHO	SCHWAB STRATEGIC TR	7,034	$362K	0.2%	$50.21	—	SHT TM US TRES	808524862
NOC	NORTHROP GRUMMAN CORP	905	$286K	0.1%	$243.65	+22.3%	COM	666807102
SCHE	SCHWAB STRATEGIC TR	9,882	$264K	0.1%	$27.19	—	EMRG MKTEQ ETF	808524706
SUSC	ISHARES TR	8,865	$246K	0.1%	$26.28	—	ESG AWRE USD ETF	46435G193
BIL	SPDR SER TR	2,334	$214K	0.1%	$91.55	—	SPDR BLOOMBERG	78468R663