SimpliFi, Inc. Concentrated Active

Location: San Diego, CA

CIK: 0001716983 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 21, 2021

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (25)

AGZD WISDOMTREE TR 23.0%

Value $50.91M Shares 1,082,162 Est. Cost $47.04 Unrealized —

LQDH ISHARES U S ETF TR 11.9%

Value $26.3M Shares 273,079 Est. Cost $96.30 Unrealized —

QEFA SPDR INDEX SHS FDS 10.9%

Value $24.07M Shares 318,317 Est. Cost $61.84 Unrealized —

DSTL ETF SER SOLUTIONS 9.7%

Value $21.53M Shares 516,329 Est. Cost $32.63 Unrealized —

SPY SPDR S&P 500 ETF TR 8.9%

Value $19.71M Shares 46,037 Est. Cost $311.66 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.9%

Value $19.65M Shares 126,948 Est. Cost $103.34 Unrealized —

IVOL KRANESHARES TR 8.1%

Value $17.85M Shares 646,300 Est. Cost $27.23 Unrealized —

FLRN SPDR SER TR 7.6%

Value $16.77M Shares 547,071 Est. Cost $30.65 Unrealized —

IWM ISHARES TR 6.6%

Value $14.6M Shares 63,646 Est. Cost $152.98 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $1.777M Shares 31,719 Est. Cost $34.47 Unrealized +26.0%

EFA ISHARES TR 0.5%

Value $1.131M Shares 14,334 Est. Cost $68.05 Unrealized —

AOR ISHARES TR 0.5%

Value $1.073M Shares 19,162 Est. Cost $56.00 Unrealized —

LQD ISHARES TR 0.3%

Value $772K Shares 5,746 Est. Cost $126.06 Unrealized —

AOA ISHARES TR 0.3%

Value $604K Shares 8,556 Est. Cost $70.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $598K Shares 2,150 Est. Cost $207.47 Unrealized +34.7%

ARKK ARK ETF TR 0.2%

Value $521K Shares 3,981 Est. Cost $74.66 Unrealized —

IEF ISHARES TR 0.2%

Value $501K Shares 4,337 Est. Cost $121.85 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $387K Shares 1,092 Est. Cost $313.49 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $381K Shares 1,710 Est. Cost $156.57 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $376K Shares 7,336 Est. Cost $50.25 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $321K Shares 883 Est. Cost $243.65 Unrealized +37.0%

AOM ISHARES TR 0.1%

Value $290K Shares 6,441 Est. Cost $45.02 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $281K Shares 8,535 Est. Cost $27.19 Unrealized —

SUSC ISHARES TR 0.1%

Value $257K Shares 9,255 Est. Cost $26.33 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value $202K Shares 3,129 Est. Cost $64.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGZD	WISDOMTREE TR	1,082,162	$50.91M	23.0%	$47.04	—	INTRST RATE HDGE	97717W380
LQDH	ISHARES U S ETF TR	273,079	$26.3M	11.9%	$96.30	—	INT RT HDG C B	46431W705
QEFA	SPDR INDEX SHS FDS	318,317	$24.07M	10.9%	$61.84	—	MSCI EAFE STRTGC	78463X434
DSTL	ETF SER SOLUTIONS	516,329	$21.53M	9.7%	$32.63	—	DISTILLATE US	26922A321
SPY	SPDR S&P 500 ETF TR	46,037	$19.71M	8.9%	$311.66	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	126,948	$19.65M	8.9%	$103.34	—	DIV APP ETF	921908844
IVOL	KRANESHARES TR	646,300	$17.85M	8.1%	$27.23	—	QUADRTC INT RT	500767736
FLRN	SPDR SER TR	547,071	$16.77M	7.6%	$30.65	—	BLOMBERG BRC INV	78468R200
IWM	ISHARES TR	63,646	$14.6M	6.6%	$152.98	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	31,719	$1.777M	0.8%	$34.47	+26.0%	COM	92343V104
EFA	ISHARES TR	14,334	$1.131M	0.5%	$68.05	—	MSCI EAFE ETF	464287465
AOR	ISHARES TR	19,162	$1.073M	0.5%	$56.00	—	GRWT ALLOCAT ETF	464289867
LQD	ISHARES TR	5,746	$772K	0.3%	$126.06	—	IBOXX INV CP ETF	464287242
AOA	ISHARES TR	8,556	$604K	0.3%	$70.59	—	AGGRES ALLOC ETF	464289859
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,150	$598K	0.3%	$207.47	+34.7%	CL B NEW	084670702
ARKK	ARK ETF TR	3,981	$521K	0.2%	$74.66	—	INNOVATION ETF	00214Q104
IEF	ISHARES TR	4,337	$501K	0.2%	$121.85	—	BARCLAYS 7 10 YR	464287440
QQQ	INVESCO QQQ TR	1,092	$387K	0.2%	$313.49	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	1,710	$381K	0.2%	$156.57	—	TOTAL STK MKT	922908769
SCHO	SCHWAB STRATEGIC TR	7,336	$376K	0.2%	$50.25	—	SHT TM US TRES	808524862
NOC	NORTHROP GRUMMAN CORP	883	$321K	0.1%	$243.65	+37.0%	COM	666807102
AOM	ISHARES TR	6,441	$290K	0.1%	$45.02	—	MODERT ALLOC ETF	464289875
SCHE	SCHWAB STRATEGIC TR	8,535	$281K	0.1%	$27.19	—	EMRG MKTEQ ETF	808524706
SUSC	ISHARES TR	9,255	$257K	0.1%	$26.33	—	ESG AWRE USD ETF	46435G193
NULG	NUSHARES ETF TR	3,129	$202K	0.1%	$64.56	—	NUVEEN ESG LRGCP	67092P201