SimpliFi, Inc. Concentrated Active

CIK: 0001716983 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 14, 2021

Total Value ($000): $222,684 (100.0% shares, 0.0% debt)

Holdings (26)

AGZD WISDOMTREE TR 23.0%

Value ($000) $51,313 Shares 1,094,793 Est. Cost $47.04 Unrealized —

LQDH ISHARES U S ETF TR 12.1%

Value ($000) $26,843 Shares 280,173 Est. Cost $96.29 Unrealized —

QEFA SPDR INDEX SHS FDS 10.8%

Value ($000) $24,055 Shares 320,095 Est. Cost $61.84 Unrealized —

DSTL ETF SER SOLUTIONS 9.7%

Value ($000) $21,543 Shares 525,947 Est. Cost $32.78 Unrealized —

SPY SPDR S&P 500 ETF TR 9.0%

Value ($000) $19,990 Shares 46,582 Est. Cost $313.03 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.8%

Value ($000) $19,694 Shares 128,217 Est. Cost $103.34 Unrealized —

IVOL KRANESHARES TR 8.3%

Value ($000) $18,576 Shares 666,514 Est. Cost $27.25 Unrealized —

FLRN SPDR SER TR 7.7%

Value ($000) $17,050 Shares 556,112 Est. Cost $30.65 Unrealized —

IWM ISHARES TR 6.4%

Value ($000) $14,166 Shares 64,761 Est. Cost $154.11 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $1,569 Shares 29,043 Est. Cost $34.47 Unrealized +22.8%

AOR ISHARES TR 0.5%

Value ($000) $1,150 Shares 20,740 Est. Cost $55.95 Unrealized —

EFA ISHARES TR 0.5%

Value ($000) $1,135 Shares 14,555 Est. Cost $68.20 Unrealized —

LQD ISHARES TR 0.3%

Value ($000) $731 Shares 5,495 Est. Cost $126.06 Unrealized —

AOA ISHARES TR 0.3%

Value ($000) $601 Shares 8,613 Est. Cost $70.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $587 Shares 2,150 Est. Cost $207.47 Unrealized +35.4%

ARKK ARK ETF TR 0.2%

Value ($000) $447 Shares 4,045 Est. Cost $75.23 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $424 Shares 3,677 Est. Cost $121.85 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $395 Shares 1,103 Est. Cost $313.94 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $386 Shares 7,541 Est. Cost $50.28 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $382 Shares 1,721 Est. Cost $156.57 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $318 Shares 883 Est. Cost $243.65 Unrealized +38.1%

AOM ISHARES TR 0.1%

Value ($000) $302 Shares 6,760 Est. Cost $45.01 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $272 Shares 9,796 Est. Cost $27.77 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $257 Shares 8,443 Est. Cost $27.19 Unrealized —

SUSC ISHARES TR 0.1%

Value ($000) $256 Shares 9,300 Est. Cost $26.33 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $242 Shares 4,446 Est. Cost $54.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGZD	WISDOMTREE TR	1,094,793	$51,313	23.0%	$47.04	—	INTRST RATE HDGE	97717W380
LQDH	ISHARES U S ETF TR	280,173	$26,843	12.1%	$96.29	—	INT RT HDG C B	46431W705
QEFA	SPDR INDEX SHS FDS	320,095	$24,055	10.8%	$61.84	—	MSCI EAFE STRTGC	78463X434
DSTL	ETF SER SOLUTIONS	525,947	$21,543	9.7%	$32.78	—	DISTILLATE US	26922A321
SPY	SPDR S&P 500 ETF TR	46,582	$19,990	9.0%	$313.03	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	128,217	$19,694	8.8%	$103.34	—	DIV APP ETF	921908844
IVOL	KRANESHARES TR	666,514	$18,576	8.3%	$27.25	—	QUADRTC INT RT	500767736
FLRN	SPDR SER TR	556,112	$17,050	7.7%	$30.65	—	BLOMBERG BRC INV	78468R200
IWM	ISHARES TR	64,761	$14,166	6.4%	$154.11	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	29,043	$1,569	0.7%	$34.47	+22.8%	COM	92343V104
AOR	ISHARES TR	20,740	$1,150	0.5%	$55.95	—	GRWT ALLOCAT ETF	464289867
EFA	ISHARES TR	14,555	$1,135	0.5%	$68.20	—	MSCI EAFE ETF	464287465
LQD	ISHARES TR	5,495	$731	0.3%	$126.06	—	IBOXX INV CP ETF	464287242
AOA	ISHARES TR	8,613	$601	0.3%	$70.59	—	AGGRES ALLOC ETF	464289859
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,150	$587	0.3%	$207.47	+35.4%	CL B NEW	084670702
ARKK	ARK ETF TR	4,045	$447	0.2%	$75.23	—	INNOVATION ETF	00214Q104
IEF	ISHARES TR	3,677	$424	0.2%	$121.85	—	BARCLAYS 7 10 YR	464287440
QQQ	INVESCO QQQ TR	1,103	$395	0.2%	$313.94	—	UNIT SER 1	46090E103
SCHO	SCHWAB STRATEGIC TR	7,541	$386	0.2%	$50.28	—	SHT TM US TRES	808524862
VTI	VANGUARD INDEX FDS	1,721	$382	0.2%	$156.57	—	TOTAL STK MKT	922908769
NOC	NORTHROP GRUMMAN CORP	883	$318	0.1%	$243.65	+38.1%	COM	666807102
AOM	ISHARES TR	6,760	$302	0.1%	$45.01	—	MODERT ALLOC ETF	464289875
PWZ	INVESCO EXCH TRADED FD TR II	9,796	$272	0.1%	$27.77	—	CALIF AMT MUN	46138E206
SCHE	SCHWAB STRATEGIC TR	8,443	$257	0.1%	$27.19	—	EMRG MKTEQ ETF	808524706
SUSC	ISHARES TR	9,300	$256	0.1%	$26.33	—	ESG AWRE USD ETF	46435G193
FCAL	FIRST TR EXCH TRADED FD III	4,446	$242	0.1%	$54.43	—	CALIF MUN INCM	33739P863