SimpliFi, Inc. Concentrated Active

Location: San Diego, CA

CIK: 0001716983 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 28, 2021

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (23)

AGGY WISDOMTREE TR 23.4%

Value $50.15M Shares 934,081 Est. Cost $52.53 Unrealized —

LQD ISHARES TR 12.3%

Value $26.3M Shares 190,429 Est. Cost $125.99 Unrealized —

QEFA SPDR INDEX SHS FDS 10.7%

Value $22.88M Shares 327,518 Est. Cost $61.84 Unrealized —

DSTL ETF SER SOLUTIONS 9.8%

Value $21.11M Shares 581,349 Est. Cost $32.63 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.9%

Value $19.07M Shares 135,052 Est. Cost $103.34 Unrealized —

VNLA JANUS DETROIT STR TR 7.7%

Value $16.52M Shares 327,260 Est. Cost $50.47 Unrealized —

SPY SPDR S&P 500 ETF TR 6.8%

Value $14.49M Shares 38,758 Est. Cost $284.86 Unrealized —

IWM ISHARES TR 6.5%

Value $14.03M Shares 71,551 Est. Cost $152.09 Unrealized —

SGOL ABERDEEN STD GOLD ETF TR 4.9%

Value $10.61M Shares 580,227 Est. Cost $25.93 Unrealized —

IVOL KRANESHARES TR 3.5%

Value $7.597M Shares 271,597 Est. Cost $26.07 Unrealized —

ILCG ISHARES TR 2.1%

Value $4.563M Shares 15,741 Est. Cost $289.88 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $1.882M Shares 32,029 Est. Cost $34.47 Unrealized +27.6%

EFA ISHARES TR 0.6%

Value $1.199M Shares 16,431 Est. Cost $68.05 Unrealized —

IEF ISHARES TR 0.3%

Value $690K Shares 5,752 Est. Cost $121.85 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $671K Shares 3,450 Est. Cost $156.57 Unrealized —

ARKK ARK ETF TR 0.2%

Value $517K Shares 4,149 Est. Cost $72.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $468K Shares 2,019 Est. Cost $205.18 Unrealized +7.3%

QQQ INVESCO QQQ TR 0.2%

Value $453K Shares 1,445 Est. Cost $313.49 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $362K Shares 7,053 Est. Cost $50.21 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $303K Shares 9,900 Est. Cost $27.19 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $276K Shares 905 Est. Cost $243.65 Unrealized +15.3%

SUSC ISHARES TR 0.1%

Value $253K Shares 8,920 Est. Cost $26.28 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value $203K Shares 3,605 Est. Cost $56.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGGY	WISDOMTREE TR	934,081	$50.15M	23.4%	$52.53	—	YIELD ENHANCD US	97717X511
LQD	ISHARES TR	190,429	$26.3M	12.3%	$125.99	—	IBOXX INV CP ETF	464287242
QEFA	SPDR INDEX SHS FDS	327,518	$22.88M	10.7%	$61.84	—	MSCI EAFE STRTGC	78463X434
DSTL	ETF SER SOLUTIONS	581,349	$21.11M	9.8%	$32.63	—	DISTILLATE US	26922A321
VIG	VANGUARD SPECIALIZED FUNDS	135,052	$19.07M	8.9%	$103.34	—	DIV APP ETF	921908844
VNLA	JANUS DETROIT STR TR	327,260	$16.52M	7.7%	$50.47	—	HENDRSN SHRT ETF	47103U886
SPY	SPDR S&P 500 ETF TR	38,758	$14.49M	6.8%	$284.86	—	TR UNIT	78462F103
IWM	ISHARES TR	71,551	$14.03M	6.5%	$152.09	—	RUSSELL 2000 ETF	464287655
SGOL	ABERDEEN STD GOLD ETF TR	580,227	$10.61M	4.9%	$25.93	—	PHYSCL GOLD SHS	00326A104
IVOL	KRANESHARES TR	271,597	$7.597M	3.5%	$26.07	—	QUADRTC INT RT	500767736
ILCG	ISHARES TR	15,741	$4.563M	2.1%	$289.88	—	MRNGSTR LG-CP GR	464287119
VZ	VERIZON COMMUNICATIONS INC	32,029	$1.882M	0.9%	$34.47	+27.6%	COM	92343V104
EFA	ISHARES TR	16,431	$1.199M	0.6%	$68.05	—	MSCI EAFE ETF	464287465
IEF	ISHARES TR	5,752	$690K	0.3%	$121.85	—	BARCLAYS 7 10 YR	464287440
VTI	VANGUARD INDEX FDS	3,450	$671K	0.3%	$156.57	—	TOTAL STK MKT	922908769
ARKK	ARK ETF TR	4,149	$517K	0.2%	$72.27	—	INNOVATION ETF	00214Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,019	$468K	0.2%	$205.18	+7.3%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	1,445	$453K	0.2%	$313.49	—	UNIT SER 1	46090E103
SCHO	SCHWAB STRATEGIC TR	7,053	$362K	0.2%	$50.21	—	SHT TM US TRES	808524862
SCHE	SCHWAB STRATEGIC TR	9,900	$303K	0.1%	$27.19	—	EMRG MKTEQ ETF	808524706
NOC	NORTHROP GRUMMAN CORP	905	$276K	0.1%	$243.65	+15.3%	COM	666807102
SUSC	ISHARES TR	8,920	$253K	0.1%	$26.28	—	ESG AWRE USD ETF	46435G193
NULG	NUSHARES ETF TR	3,605	$203K	0.1%	$56.31	—	NUVEEN ESG LRGCP	67092P201