SimpliFi, Inc. Concentrated Active

Location: San Diego, CA

CIK: 0001716983 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 14, 2021

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (22)

AGGY WISDOMTREE TR 23.0%

Value $49.18M Shares 960,588 Est. Cost $52.49 Unrealized —

LQD ISHARES TR 11.8%

Value $25.16M Shares 193,455 Est. Cost $126.06 Unrealized —

QEFA SPDR INDEX SHS FDS 10.8%

Value $23.07M Shares 320,109 Est. Cost $61.84 Unrealized —

DSTL ETF SER SOLUTIONS 10.3%

Value $21.96M Shares 555,065 Est. Cost $32.63 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 9.3%

Value $19.82M Shares 134,735 Est. Cost $103.34 Unrealized —

VNLA JANUS DETROIT STR TR 7.9%

Value $16.89M Shares 336,502 Est. Cost $50.46 Unrealized —

SPY SPDR S&P 500 ETF TR 6.9%

Value $14.83M Shares 37,424 Est. Cost $284.86 Unrealized —

IWM ISHARES TR 6.5%

Value $13.9M Shares 62,911 Est. Cost $152.09 Unrealized —

IVOL KRANESHARES TR 5.9%

Value $12.69M Shares 443,878 Est. Cost $27.05 Unrealized —

SGOL ABERDEEN STD GOLD ETF TR 2.4%

Value $5.22M Shares 318,301 Est. Cost $25.93 Unrealized —

ILCG ISHARES TR 2.1%

Value $4.48M Shares 15,529 Est. Cost $289.88 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $1.845M Shares 31,733 Est. Cost $34.47 Unrealized +22.6%

EFA ISHARES TR 0.6%

Value $1.221M Shares 16,099 Est. Cost $68.05 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $551K Shares 2,667 Est. Cost $156.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $549K Shares 2,150 Est. Cost $207.47 Unrealized +17.0%

IEF ISHARES TR 0.3%

Value $539K Shares 4,774 Est. Cost $121.85 Unrealized —

ARKK ARK ETF TR 0.2%

Value $524K Shares 4,368 Est. Cost $74.66 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $434K Shares 1,359 Est. Cost $313.49 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $376K Shares 7,328 Est. Cost $50.25 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $304K Shares 9,553 Est. Cost $27.19 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $286K Shares 883 Est. Cost $243.65 Unrealized +14.2%

SUSC ISHARES TR 0.1%

Value $241K Shares 8,948 Est. Cost $26.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGGY	WISDOMTREE TR	960,588	$49.18M	23.0%	$52.49	—	YIELD ENHANCD US	97717X511
LQD	ISHARES TR	193,455	$25.16M	11.8%	$126.06	—	IBOXX INV CP ETF	464287242
QEFA	SPDR INDEX SHS FDS	320,109	$23.07M	10.8%	$61.84	—	MSCI EAFE STRTGC	78463X434
DSTL	ETF SER SOLUTIONS	555,065	$21.96M	10.3%	$32.63	—	DISTILLATE US	26922A321
VIG	VANGUARD SPECIALIZED FUNDS	134,735	$19.82M	9.3%	$103.34	—	DIV APP ETF	921908844
VNLA	JANUS DETROIT STR TR	336,502	$16.89M	7.9%	$50.46	—	HENDRSN SHRT ETF	47103U886
SPY	SPDR S&P 500 ETF TR	37,424	$14.83M	6.9%	$284.86	—	TR UNIT	78462F103
IWM	ISHARES TR	62,911	$13.9M	6.5%	$152.09	—	RUSSELL 2000 ETF	464287655
IVOL	KRANESHARES TR	443,878	$12.69M	5.9%	$27.05	—	QUADRTC INT RT	500767736
SGOL	ABERDEEN STD GOLD ETF TR	318,301	$5.22M	2.4%	$25.93	—	PHYSCL GOLD SHS	00326A104
ILCG	ISHARES TR	15,529	$4.48M	2.1%	$289.88	—	MORNINGSTAR GRWT	464287119
VZ	VERIZON COMMUNICATIONS INC	31,733	$1.845M	0.9%	$34.47	+22.6%	COM	92343V104
EFA	ISHARES TR	16,099	$1.221M	0.6%	$68.05	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	2,667	$551K	0.3%	$156.57	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,150	$549K	0.3%	$207.47	+17.0%	CL B NEW	084670702
IEF	ISHARES TR	4,774	$539K	0.3%	$121.85	—	BARCLAYS 7 10 YR	464287440
ARKK	ARK ETF TR	4,368	$524K	0.2%	$74.66	—	INNOVATION ETF	00214Q104
QQQ	INVESCO QQQ TR	1,359	$434K	0.2%	$313.49	—	UNIT SER 1	46090E103
SCHO	SCHWAB STRATEGIC TR	7,328	$376K	0.2%	$50.25	—	SHT TM US TRES	808524862
SCHE	SCHWAB STRATEGIC TR	9,553	$304K	0.1%	$27.19	—	EMRG MKTEQ ETF	808524706
NOC	NORTHROP GRUMMAN CORP	883	$286K	0.1%	$243.65	+14.2%	COM	666807102
SUSC	ISHARES TR	8,948	$241K	0.1%	$26.28	—	ESG AWRE USD ETF	46435G193