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 Share Price $47.04 * Est. Cost/Share $23.53 Unrealized @ Report Date -0.0%

LQDH ISHARES U S ETF TR 11.9%

Value $26.3M Shares 273,079 Share Price $96.30 Est. Cost/Share $95.91 Unrealized @ Report Date +0.4%

QEFA SPDR INDEX SHS FDS 10.9%

Value $24.07M Shares 318,317 Share Price $75.63 Est. Cost/Share $61.98 Unrealized @ Report Date +22.0%

DSTL ETF SER SOLUTIONS 9.7%

Value $21.53M Shares 516,329 Share Price $41.69 Est. Cost/Share $32.21 Unrealized @ Report Date +29.4%

SPY SPDR S&P 500 ETF TR 8.9%

Value $19.71M Shares 46,037 Share Price $428.07 Est. Cost/Share $313.12 Unrealized @ Report Date +36.7%

VIG VANGUARD SPECIALIZED FUNDS 8.9%

Value $19.65M Shares 126,948 Share Price $154.79 Est. Cost/Share $100.60 Unrealized @ Report Date +53.9%

IVOL KRANESHARES TR 8.1%

Value $17.85M Shares 646,300 Share Price $27.62 Est. Cost/Share $27.37 Unrealized @ Report Date +0.9%

FLRN SPDR SER TR 7.6%

Value $16.77M Shares 547,071 Share Price $30.65 Est. Cost/Share $30.64 Unrealized @ Report Date +0.0%

IWM ISHARES TR 6.6%

Value $14.6M Shares 63,646 Share Price $229.38 Est. Cost/Share $150.38 Unrealized @ Report Date +52.5%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $1.777M Shares 31,719 Share Price $56.02 * Est. Cost/Share $34.47 Unrealized @ Report Date +23.1%

EFA ISHARES TR 0.5%

Value $1.131M Shares 14,334 Share Price $78.90 Est. Cost/Share $67.44 Unrealized @ Report Date +17.0%

AOR ISHARES TR 0.5%

Value $1.073M Shares 19,162 Share Price $56.00 Est. Cost/Share $55.24 Unrealized @ Report Date +1.4%

LQD ISHARES TR 0.3%

Value $772K Shares 5,746 Share Price $134.35 Est. Cost/Share $122.30 Unrealized @ Report Date +9.9%

AOA ISHARES TR 0.3%

Value $604K Shares 8,556 Share Price $70.59 Est. Cost/Share $69.56 Unrealized @ Report Date +1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $598K Shares 2,150 Share Price $278.14 Est. Cost/Share $207.47 Unrealized @ Report Date +34.0%

ARKK ARK ETF TR 0.2%

Value $521K Shares 3,981 Share Price $130.87 Est. Cost/Share $63.59 Unrealized @ Report Date +105.6%

IEF ISHARES TR 0.2%

Value $501K Shares 4,337 Share Price $115.52 Est. Cost/Share $121.49 Unrealized @ Report Date -4.9%

QQQ INVESCO QQQ TR 0.2%

Value $387K Shares 1,092 Share Price $354.40 Est. Cost/Share $293.57 Unrealized @ Report Date +20.7%

VTI VANGUARD INDEX FDS 0.2%

Value $381K Shares 1,710 Share Price $222.81 Est. Cost/Share $147.46 Unrealized @ Report Date +51.1%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $376K Shares 7,336 Share Price $51.25 * Est. Cost/Share $25.07 Unrealized @ Report Date +2.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $321K Shares 883 Share Price $363.53 * Est. Cost/Share $243.65 Unrealized @ Report Date +38.6%

AOM ISHARES TR 0.1%

Value $290K Shares 6,441 Share Price $45.02 Est. Cost/Share $44.56 Unrealized @ Report Date +1.1%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $281K Shares 8,535 Share Price $32.92 Est. Cost/Share $26.82 Unrealized @ Report Date +22.6%

SUSC ISHARES TR 0.1%

Value $257K Shares 9,255 Share Price $27.77 Est. Cost/Share $26.17 Unrealized @ Report Date +5.9%

NULG NUSHARES ETF TR 0.1%

Value $202K Shares 3,129 Share Price $64.56 Est. Cost/Share $61.16 Unrealized @ Report Date +5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGZD	WISDOMTREE TR	1,082,162	$50.91M	23.0%	$47.04 *	$23.53	-0.0%	INTRST RATE HDGE	97717W380
LQDH	ISHARES U S ETF TR	273,079	$26.3M	11.9%	$96.30	$95.91	+0.4%	INT RT HDG C B	46431W705
QEFA	SPDR INDEX SHS FDS	318,317	$24.07M	10.9%	$75.63	$61.98	+22.0%	MSCI EAFE STRTGC	78463X434
DSTL	ETF SER SOLUTIONS	516,329	$21.53M	9.7%	$41.69	$32.21	+29.4%	DISTILLATE US	26922A321
SPY	SPDR S&P 500 ETF TR	46,037	$19.71M	8.9%	$428.07	$313.12	+36.7%	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	126,948	$19.65M	8.9%	$154.79	$100.60	+53.9%	DIV APP ETF	921908844
IVOL	KRANESHARES TR	646,300	$17.85M	8.1%	$27.62	$27.37	+0.9%	QUADRTC INT RT	500767736
FLRN	SPDR SER TR	547,071	$16.77M	7.6%	$30.65	$30.64	+0.0%	BLOMBERG BRC INV	78468R200
IWM	ISHARES TR	63,646	$14.6M	6.6%	$229.38	$150.38	+52.5%	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	31,719	$1.777M	0.8%	$56.02 *	$34.47	+23.1%	COM	92343V104
EFA	ISHARES TR	14,334	$1.131M	0.5%	$78.90	$67.44	+17.0%	MSCI EAFE ETF	464287465
AOR	ISHARES TR	19,162	$1.073M	0.5%	$56.00	$55.24	+1.4%	GRWT ALLOCAT ETF	464289867
LQD	ISHARES TR	5,746	$772K	0.3%	$134.35	$122.30	+9.9%	IBOXX INV CP ETF	464287242
AOA	ISHARES TR	8,556	$604K	0.3%	$70.59	$69.56	+1.6%	AGGRES ALLOC ETF	464289859
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,150	$598K	0.3%	$278.14	$207.47	+34.0%	CL B NEW	084670702
ARKK	ARK ETF TR	3,981	$521K	0.2%	$130.87	$63.59	+105.6%	INNOVATION ETF	00214Q104
IEF	ISHARES TR	4,337	$501K	0.2%	$115.52	$121.49	-4.9%	BARCLAYS 7 10 YR	464287440
QQQ	INVESCO QQQ TR	1,092	$387K	0.2%	$354.40	$293.57	+20.7%	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	1,710	$381K	0.2%	$222.81	$147.46	+51.1%	TOTAL STK MKT	922908769
SCHO	SCHWAB STRATEGIC TR	7,336	$376K	0.2%	$51.25 *	$25.07	+2.1%	SHT TM US TRES	808524862
NOC	NORTHROP GRUMMAN CORP	883	$321K	0.1%	$363.53 *	$243.65	+38.6%	COM	666807102
AOM	ISHARES TR	6,441	$290K	0.1%	$45.02	$44.56	+1.1%	MODERT ALLOC ETF	464289875
SCHE	SCHWAB STRATEGIC TR	8,535	$281K	0.1%	$32.92	$26.82	+22.6%	EMRG MKTEQ ETF	808524706
SUSC	ISHARES TR	9,255	$257K	0.1%	$27.77	$26.17	+5.9%	ESG AWRE USD ETF	46435G193
NULG	NUSHARES ETF TR	3,129	$202K	0.1%	$64.56	$61.16	+5.5%	NUVEEN ESG LRGCP	67092P201