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 Share Price $53.69 Est. Cost/Share $52.86 Unrealized @ Report Date +1.6%

LQD ISHARES TR 12.3%

Value $26.3M Shares 190,429 Share Price $138.13 Est. Cost/Share $122.13 Unrealized @ Report Date +13.1%

QEFA SPDR INDEX SHS FDS 10.7%

Value $22.88M Shares 327,518 Share Price $69.87 Est. Cost/Share $61.98 Unrealized @ Report Date +12.7%

DSTL ETF SER SOLUTIONS 9.8%

Value $21.11M Shares 581,349 Share Price $36.32 Est. Cost/Share $32.21 Unrealized @ Report Date +12.7%

VIG VANGUARD SPECIALIZED FUNDS 8.9%

Value $19.07M Shares 135,052 Share Price $141.17 Est. Cost/Share $100.60 Unrealized @ Report Date +40.3%

VNLA JANUS DETROIT STR TR 7.7%

Value $16.52M Shares 327,260 Share Price $50.47 Est. Cost/Share $50.44 Unrealized @ Report Date +0.1%

SPY SPDR S&P 500 ETF TR 6.8%

Value $14.49M Shares 38,758 Share Price $373.88 Est. Cost/Share $289.12 Unrealized @ Report Date +29.3%

IWM ISHARES TR 6.5%

Value $14.03M Shares 71,551 Share Price $196.06 Est. Cost/Share $149.51 Unrealized @ Report Date +31.1%

SGOL ABERDEEN STD GOLD ETF TR 4.9%

Value $10.61M Shares 580,227 Share Price $18.28 Est. Cost/Share $14.55 Unrealized @ Report Date +25.7%

IVOL KRANESHARES TR 3.5%

Value $7.597M Shares 271,597 Share Price $27.97 Est. Cost/Share $25.83 Unrealized @ Report Date +8.3%

ILCG ISHARES TR 2.1%

Value $4.563M Shares 15,741 Share Price $289.88 * Est. Cost/Share $55.48 Unrealized @ Report Date +4.5%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $1.882M Shares 32,029 Share Price $58.76 * Est. Cost/Share $34.47 Unrealized @ Report Date +26.3%

EFA ISHARES TR 0.6%

Value $1.199M Shares 16,431 Share Price $72.97 Est. Cost/Share $67.44 Unrealized @ Report Date +8.2%

IEF ISHARES TR 0.3%

Value $690K Shares 5,752 Share Price $119.96 Est. Cost/Share $121.49 Unrealized @ Report Date -1.3%

VTI VANGUARD INDEX FDS 0.3%

Value $671K Shares 3,450 Share Price $194.49 Est. Cost/Share $147.46 Unrealized @ Report Date +32.0%

ARKK ARK ETF TR 0.2%

Value $517K Shares 4,149 Share Price $124.61 Est. Cost/Share $59.81 Unrealized @ Report Date +108.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $468K Shares 2,019 Share Price $231.80 Est. Cost/Share $205.18 Unrealized @ Report Date +13.0%

QQQ INVESCO QQQ TR 0.2%

Value $453K Shares 1,445 Share Price $313.49 Est. Cost/Share $293.57 Unrealized @ Report Date +6.9%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $362K Shares 7,053 Share Price $51.33 * Est. Cost/Share $25.05 Unrealized @ Report Date +2.6%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $303K Shares 9,900 Share Price $30.61 Est. Cost/Share $26.82 Unrealized @ Report Date +14.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $276K Shares 905 Share Price $304.97 * Est. Cost/Share $243.65 Unrealized @ Report Date +15.2%

SUSC ISHARES TR 0.1%

Value $253K Shares 8,920 Share Price $28.36 Est. Cost/Share $26.13 Unrealized @ Report Date +8.5%

NULG NUSHARES ETF TR 0.1%

Value $203K Shares 3,605 Share Price $56.31 Est. Cost/Share $53.80 Unrealized @ Report Date +4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGGY	WISDOMTREE TR	934,081	$50.15M	23.4%	$53.69	$52.86	+1.6%	YIELD ENHANCD US	97717X511
LQD	ISHARES TR	190,429	$26.3M	12.3%	$138.13	$122.13	+13.1%	IBOXX INV CP ETF	464287242
QEFA	SPDR INDEX SHS FDS	327,518	$22.88M	10.7%	$69.87	$61.98	+12.7%	MSCI EAFE STRTGC	78463X434
DSTL	ETF SER SOLUTIONS	581,349	$21.11M	9.8%	$36.32	$32.21	+12.7%	DISTILLATE US	26922A321
VIG	VANGUARD SPECIALIZED FUNDS	135,052	$19.07M	8.9%	$141.17	$100.60	+40.3%	DIV APP ETF	921908844
VNLA	JANUS DETROIT STR TR	327,260	$16.52M	7.7%	$50.47	$50.44	+0.1%	HENDRSN SHRT ETF	47103U886
SPY	SPDR S&P 500 ETF TR	38,758	$14.49M	6.8%	$373.88	$289.12	+29.3%	TR UNIT	78462F103
IWM	ISHARES TR	71,551	$14.03M	6.5%	$196.06	$149.51	+31.1%	RUSSELL 2000 ETF	464287655
SGOL	ABERDEEN STD GOLD ETF TR	580,227	$10.61M	4.9%	$18.28	$14.55	+25.7%	PHYSCL GOLD SHS	00326A104
IVOL	KRANESHARES TR	271,597	$7.597M	3.5%	$27.97	$25.83	+8.3%	QUADRTC INT RT	500767736
ILCG	ISHARES TR	15,741	$4.563M	2.1%	$289.88 *	$55.48	+4.5%	MRNGSTR LG-CP GR	464287119
VZ	VERIZON COMMUNICATIONS INC	32,029	$1.882M	0.9%	$58.76 *	$34.47	+26.3%	COM	92343V104
EFA	ISHARES TR	16,431	$1.199M	0.6%	$72.97	$67.44	+8.2%	MSCI EAFE ETF	464287465
IEF	ISHARES TR	5,752	$690K	0.3%	$119.96	$121.49	-1.3%	BARCLAYS 7 10 YR	464287440
VTI	VANGUARD INDEX FDS	3,450	$671K	0.3%	$194.49	$147.46	+32.0%	TOTAL STK MKT	922908769
ARKK	ARK ETF TR	4,149	$517K	0.2%	$124.61	$59.81	+108.1%	INNOVATION ETF	00214Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,019	$468K	0.2%	$231.80	$205.18	+13.0%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	1,445	$453K	0.2%	$313.49	$293.57	+6.9%	UNIT SER 1	46090E103
SCHO	SCHWAB STRATEGIC TR	7,053	$362K	0.2%	$51.33 *	$25.05	+2.6%	SHT TM US TRES	808524862
SCHE	SCHWAB STRATEGIC TR	9,900	$303K	0.1%	$30.61	$26.82	+14.3%	EMRG MKTEQ ETF	808524706
NOC	NORTHROP GRUMMAN CORP	905	$276K	0.1%	$304.97 *	$243.65	+15.2%	COM	666807102
SUSC	ISHARES TR	8,920	$253K	0.1%	$28.36	$26.13	+8.5%	ESG AWRE USD ETF	46435G193
NULG	NUSHARES ETF TR	3,605	$203K	0.1%	$56.31	$53.80	+4.6%	NUVEEN ESG LRGCP	67092P201