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 Share Price $51.20 Est. Cost/Share $52.85 Unrealized @ Report Date -3.1%

LQD ISHARES TR 11.8%

Value $25.16M Shares 193,455 Share Price $130.05 Est. Cost/Share $122.30 Unrealized @ Report Date +6.3%

QEFA SPDR INDEX SHS FDS 10.8%

Value $23.07M Shares 320,109 Share Price $72.07 Est. Cost/Share $61.98 Unrealized @ Report Date +16.3%

DSTL ETF SER SOLUTIONS 10.3%

Value $21.96M Shares 555,065 Share Price $39.56 Est. Cost/Share $32.21 Unrealized @ Report Date +22.8%

VIG VANGUARD SPECIALIZED FUNDS 9.3%

Value $19.82M Shares 134,735 Share Price $147.08 Est. Cost/Share $100.60 Unrealized @ Report Date +46.2%

VNLA JANUS DETROIT STR TR 7.9%

Value $16.89M Shares 336,502 Share Price $50.19 Est. Cost/Share $50.44 Unrealized @ Report Date -0.5%

SPY SPDR S&P 500 ETF TR 6.9%

Value $14.83M Shares 37,424 Share Price $396.32 Est. Cost/Share $289.12 Unrealized @ Report Date +37.1%

IWM ISHARES TR 6.5%

Value $13.9M Shares 62,911 Share Price $220.95 Est. Cost/Share $149.51 Unrealized @ Report Date +47.8%

IVOL KRANESHARES TR 5.9%

Value $12.69M Shares 443,878 Share Price $28.58 Est. Cost/Share $26.87 Unrealized @ Report Date +6.4%

SGOL ABERDEEN STD GOLD ETF TR 2.4%

Value $5.22M Shares 318,301 Share Price $16.40 Est. Cost/Share $14.55 Unrealized @ Report Date +12.7%

ILCG ISHARES TR 2.1%

Value $4.48M Shares 15,529 Share Price $288.49 * Est. Cost/Share $55.48 Unrealized @ Report Date +4.0%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $1.845M Shares 31,733 Share Price $58.14 * Est. Cost/Share $34.47 Unrealized @ Report Date +26.4%

EFA ISHARES TR 0.6%

Value $1.221M Shares 16,099 Share Price $75.84 Est. Cost/Share $67.44 Unrealized @ Report Date +12.5%

VTI VANGUARD INDEX FDS 0.3%

Value $551K Shares 2,667 Share Price $206.60 Est. Cost/Share $147.46 Unrealized @ Report Date +40.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $549K Shares 2,150 Share Price $255.35 Est. Cost/Share $207.47 Unrealized @ Report Date +23.1%

IEF ISHARES TR 0.3%

Value $539K Shares 4,774 Share Price $112.90 Est. Cost/Share $121.49 Unrealized @ Report Date -7.0%

ARKK ARK ETF TR 0.2%

Value $524K Shares 4,368 Share Price $119.96 Est. Cost/Share $63.59 Unrealized @ Report Date +88.6%

QQQ INVESCO QQQ TR 0.2%

Value $434K Shares 1,359 Share Price $319.35 Est. Cost/Share $293.57 Unrealized @ Report Date +8.7%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $376K Shares 7,328 Share Price $51.31 * Est. Cost/Share $25.07 Unrealized @ Report Date +2.3%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $304K Shares 9,553 Share Price $31.82 Est. Cost/Share $26.82 Unrealized @ Report Date +18.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $286K Shares 883 Share Price $323.90 * Est. Cost/Share $243.65 Unrealized @ Report Date +22.9%

SUSC ISHARES TR 0.1%

Value $241K Shares 8,948 Share Price $26.93 Est. Cost/Share $26.13 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGGY	WISDOMTREE TR	960,588	$49.18M	23.0%	$51.20	$52.85	-3.1%	YIELD ENHANCD US	97717X511
LQD	ISHARES TR	193,455	$25.16M	11.8%	$130.05	$122.30	+6.3%	IBOXX INV CP ETF	464287242
QEFA	SPDR INDEX SHS FDS	320,109	$23.07M	10.8%	$72.07	$61.98	+16.3%	MSCI EAFE STRTGC	78463X434
DSTL	ETF SER SOLUTIONS	555,065	$21.96M	10.3%	$39.56	$32.21	+22.8%	DISTILLATE US	26922A321
VIG	VANGUARD SPECIALIZED FUNDS	134,735	$19.82M	9.3%	$147.08	$100.60	+46.2%	DIV APP ETF	921908844
VNLA	JANUS DETROIT STR TR	336,502	$16.89M	7.9%	$50.19	$50.44	-0.5%	HENDRSN SHRT ETF	47103U886
SPY	SPDR S&P 500 ETF TR	37,424	$14.83M	6.9%	$396.32	$289.12	+37.1%	TR UNIT	78462F103
IWM	ISHARES TR	62,911	$13.9M	6.5%	$220.95	$149.51	+47.8%	RUSSELL 2000 ETF	464287655
IVOL	KRANESHARES TR	443,878	$12.69M	5.9%	$28.58	$26.87	+6.4%	QUADRTC INT RT	500767736
SGOL	ABERDEEN STD GOLD ETF TR	318,301	$5.22M	2.4%	$16.40	$14.55	+12.7%	PHYSCL GOLD SHS	00326A104
ILCG	ISHARES TR	15,529	$4.48M	2.1%	$288.49 *	$55.48	+4.0%	MORNINGSTAR GRWT	464287119
VZ	VERIZON COMMUNICATIONS INC	31,733	$1.845M	0.9%	$58.14 *	$34.47	+26.4%	COM	92343V104
EFA	ISHARES TR	16,099	$1.221M	0.6%	$75.84	$67.44	+12.5%	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	2,667	$551K	0.3%	$206.60	$147.46	+40.2%	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,150	$549K	0.3%	$255.35	$207.47	+23.1%	CL B NEW	084670702
IEF	ISHARES TR	4,774	$539K	0.3%	$112.90	$121.49	-7.0%	BARCLAYS 7 10 YR	464287440
ARKK	ARK ETF TR	4,368	$524K	0.2%	$119.96	$63.59	+88.6%	INNOVATION ETF	00214Q104
QQQ	INVESCO QQQ TR	1,359	$434K	0.2%	$319.35	$293.57	+8.7%	UNIT SER 1	46090E103
SCHO	SCHWAB STRATEGIC TR	7,328	$376K	0.2%	$51.31 *	$25.07	+2.3%	SHT TM US TRES	808524862
SCHE	SCHWAB STRATEGIC TR	9,553	$304K	0.1%	$31.82	$26.82	+18.5%	EMRG MKTEQ ETF	808524706
NOC	NORTHROP GRUMMAN CORP	883	$286K	0.1%	$323.90 *	$243.65	+22.9%	COM	666807102
SUSC	ISHARES TR	8,948	$241K	0.1%	$26.93	$26.13	+3.1%	ESG AWRE USD ETF	46435G193