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 Share Price $53.82 Est. Cost/Share $52.58 Unrealized @ Report Date +2.4%

LQD ISHARES TR 11.3%

Value $22.7M Shares 168,536 Share Price $134.71 Est. Cost/Share $120.30 Unrealized @ Report Date +12.0%

QEFA SPDR INDEX SHS FDS 10.6%

Value $21.32M Shares 344,749 Share Price $61.84 Est. Cost/Share $61.98 Unrealized @ Report Date -0.2%

DSTL ETF SER SOLUTIONS 9.9%

Value $19.85M Shares 608,253 Share Price $32.63 Est. Cost/Share $32.21 Unrealized @ Report Date +1.3%

SPY SPDR S&P 500 ETF TR 9.2%

Value $18.38M Shares 54,886 Share Price $334.89 Est. Cost/Share $289.12 Unrealized @ Report Date +15.8%

VIG VANGUARD SPECIALIZED FUNDS 8.9%

Value $17.92M Shares 139,287 Share Price $128.66 Est. Cost/Share $100.60 Unrealized @ Report Date +27.9%

SHV ISHARES TR 7.9%

Value $15.8M Shares 142,688 Share Price $110.70 Est. Cost/Share $110.42 Unrealized @ Report Date +0.3%

IWM ISHARES TR 6.5%

Value $12.97M Shares 86,607 Share Price $149.79 Est. Cost/Share $149.51 Unrealized @ Report Date +0.2%

GOVT ISHARES TR 5.7%

Value $11.49M Shares 411,142 Share Price $27.95 Est. Cost/Share $27.98 Unrealized @ Report Date -0.1%

SGOL ABERDEEN STD GOLD ETF TR 4.9%

Value $9.883M Shares 544,535 Share Price $18.15 Est. Cost/Share $14.32 Unrealized @ Report Date +26.8%

IVOL KRANESHARES TR 3.6%

Value $7.132M Shares 260,097 Share Price $27.42 Est. Cost/Share $25.75 Unrealized @ Report Date +6.5%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $1.762M Shares 29,612 Share Price $59.50 * Est. Cost/Share $33.69 Unrealized @ Report Date +29.5%

EFA ISHARES TR 0.6%

Value $1.132M Shares 17,789 Share Price $63.63 Est. Cost/Share $67.44 Unrealized @ Report Date -5.6%

IEF ISHARES TR 0.3%

Value $678K Shares 5,564 Share Price $121.85 Est. Cost/Share $121.53 Unrealized @ Report Date +0.2%

VTI VANGUARD INDEX FDS 0.3%

Value $614K Shares 3,608 Share Price $170.18 Est. Cost/Share $147.46 Unrealized @ Report Date +15.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $430K Shares 2,019 Share Price $212.98 Est. Cost/Share $205.18 Unrealized @ Report Date +3.8%

ARKK ARK ETF TR 0.2%

Value $419K Shares 4,557 Share Price $91.95 Est. Cost/Share $59.81 Unrealized @ Report Date +53.8%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $362K Shares 7,034 Share Price $51.46 * Est. Cost/Share $25.05 Unrealized @ Report Date +2.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $286K Shares 905 Share Price $316.02 * Est. Cost/Share $243.65 Unrealized @ Report Date +18.7%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $264K Shares 9,882 Share Price $26.72 Est. Cost/Share $26.82 Unrealized @ Report Date -0.2%

SUSC ISHARES TR 0.1%

Value $246K Shares 8,865 Share Price $27.75 Est. Cost/Share $26.13 Unrealized @ Report Date +6.1%

BIL SPDR SER TR 0.1%

Value $214K Shares 2,334 Share Price $91.69 Est. Cost/Share $91.54 Unrealized @ Report Date -0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGGY	WISDOMTREE TR	685,631	$36.9M	18.4%	$53.82	$52.58	+2.4%	YIELD ENHANCD US	97717X511
LQD	ISHARES TR	168,536	$22.7M	11.3%	$134.71	$120.30	+12.0%	IBOXX INV CP ETF	464287242
QEFA	SPDR INDEX SHS FDS	344,749	$21.32M	10.6%	$61.84	$61.98	-0.2%	MSCI EAFE STRTGC	78463X434
DSTL	ETF SER SOLUTIONS	608,253	$19.85M	9.9%	$32.63	$32.21	+1.3%	DISTILLATE US	26922A321
SPY	SPDR S&P 500 ETF TR	54,886	$18.38M	9.2%	$334.89	$289.12	+15.8%	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	139,287	$17.92M	8.9%	$128.66	$100.60	+27.9%	DIV APP ETF	921908844
SHV	ISHARES TR	142,688	$15.8M	7.9%	$110.70	$110.42	+0.3%	SHORT TREAS BD	464288679
IWM	ISHARES TR	86,607	$12.97M	6.5%	$149.79	$149.51	+0.2%	RUSSELL 2000 ETF	464287655
GOVT	ISHARES TR	411,142	$11.49M	5.7%	$27.95	$27.98	-0.1%	US TREAS BD ETF	46429B267
SGOL	ABERDEEN STD GOLD ETF TR	544,535	$9.883M	4.9%	$18.15	$14.32	+26.8%	PHYSCL GOLD SHS	00326A104
IVOL	KRANESHARES TR	260,097	$7.132M	3.6%	$27.42	$25.75	+6.5%	QUADRTC INT RT	500767736
VZ	VERIZON COMMUNICATIONS INC	29,612	$1.762M	0.9%	$59.50 *	$33.69	+29.5%	COM	92343V104
EFA	ISHARES TR	17,789	$1.132M	0.6%	$63.63	$67.44	-5.6%	MSCI EAFE ETF	464287465
IEF	ISHARES TR	5,564	$678K	0.3%	$121.85	$121.53	+0.2%	BARCLAYS 7 10 YR	464287440
VTI	VANGUARD INDEX FDS	3,608	$614K	0.3%	$170.18	$147.46	+15.5%	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,019	$430K	0.2%	$212.98	$205.18	+3.8%	CL B NEW	084670702
ARKK	ARK ETF TR	4,557	$419K	0.2%	$91.95	$59.81	+53.8%	INNOVATION ETF	00214Q104
SCHO	SCHWAB STRATEGIC TR	7,034	$362K	0.2%	$51.46 *	$25.05	+2.8%	SHT TM US TRES	808524862
NOC	NORTHROP GRUMMAN CORP	905	$286K	0.1%	$316.02 *	$243.65	+18.7%	COM	666807102
SCHE	SCHWAB STRATEGIC TR	9,882	$264K	0.1%	$26.72	$26.82	-0.2%	EMRG MKTEQ ETF	808524706
SUSC	ISHARES TR	8,865	$246K	0.1%	$27.75	$26.13	+6.1%	ESG AWRE USD ETF	46435G193
BIL	SPDR SER TR	2,334	$214K	0.1%	$91.69	$91.54	-0.0%	SPDR BLOOMBERG	78468R663