SimpliFi, Inc. Concentrated Active

CIK: 0001716983 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 20, 2022

Total Value ($000): $228,940 (100.0% shares, 0.0% debt)

Holdings (32)

AGZD WISDOMTREE TR 19.7%

Value ($000) $45,189 Shares 968,062 Est. Cost $47.04 Unrealized —

LQDH ISHARES U S ETF TR 14.6%

Value ($000) $33,312 Shares 348,056 Est. Cost $96.18 Unrealized —

QEFA SPDR INDEX SHS FDS 10.7%

Value ($000) $24,578 Shares 320,219 Est. Cost $61.84 Unrealized —

SPY SPDR S&P 500 ETF TR 8.8%

Value ($000) $20,117 Shares 42,355 Est. Cost $313.03 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.8%

Value ($000) $20,097 Shares 117,013 Est. Cost $103.34 Unrealized —

IWM ISHARES TR 6.4%

Value ($000) $14,743 Shares 66,277 Est. Cost $155.68 Unrealized —

LQDI ISHARES U S ETF TR 5.4%

Value ($000) $12,257 Shares 400,701 Est. Cost $30.59 Unrealized —

DSTL ETF SER SOLUTIONS 5.0%

Value ($000) $11,537 Shares 249,295 Est. Cost $32.78 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 4.6%

Value ($000) $10,632 Shares 218,087 Est. Cost $48.75 Unrealized —

IVOL KRANESHARES TR 4.0%

Value ($000) $9,135 Shares 340,209 Est. Cost $27.25 Unrealized —

FLRN SPDR SER TR 3.8%

Value ($000) $8,647 Shares 282,659 Est. Cost $30.65 Unrealized —

VTIP VANGUARD MALVERN FDS 1.3%

Value ($000) $2,892 Shares 56,272 Est. Cost $51.39 Unrealized —

SECT NORTHERN LTS FD TR IV 1.2%

Value ($000) $2,681 Shares 59,753 Est. Cost $44.87 Unrealized —

INFL LISTED FD TR 1.0%

Value ($000) $2,391 Shares 76,601 Est. Cost $31.21 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $1,522 Shares 29,298 Est. Cost $34.47 Unrealized +17.2%

AOR ISHARES TR 0.6%

Value ($000) $1,271 Shares 22,267 Est. Cost $56.03 Unrealized —

EFA ISHARES TR 0.5%

Value ($000) $1,171 Shares 14,880 Est. Cost $68.43 Unrealized —

LQD ISHARES TR 0.3%

Value ($000) $734 Shares 5,537 Est. Cost $126.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $643 Shares 2,150 Est. Cost $207.47 Unrealized +38.0%

AOA ISHARES TR 0.3%

Value ($000) $582 Shares 7,998 Est. Cost $70.59 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $580 Shares 20,798 Est. Cost $27.83 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $549 Shares 10,033 Est. Cost $54.59 Unrealized —

AOM ISHARES TR 0.2%

Value ($000) $494 Shares 10,872 Est. Cost $45.17 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $456 Shares 3,962 Est. Cost $121.37 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $438 Shares 1,815 Est. Cost $160.96 Unrealized —

ARKK ARK ETF TR 0.2%

Value ($000) $433 Shares 4,575 Est. Cost $77.48 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $401 Shares 1,009 Est. Cost $313.94 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $342 Shares 883 Est. Cost $243.65 Unrealized +42.9%

— J P MORGAN EXCHANGE-TRADED F 0.1%

Value ($000) $306 Shares 8,959 Est. Cost $34.16 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $284 Shares 9,579 Est. Cost $27.48 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $270 Shares 1,478 Est. Cost $146.06 Unrealized 0.0%

SUSC ISHARES TR 0.1%

Value ($000) $256 Shares 9,383 Est. Cost $26.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGZD	WISDOMTREE TR	968,062	$45,189	19.7%	$47.04	—	INTRST RATE HDGE	97717W380
LQDH	ISHARES U S ETF TR	348,056	$33,312	14.6%	$96.18	—	INT RT HDG C B	46431W705
QEFA	SPDR INDEX SHS FDS	320,219	$24,578	10.7%	$61.84	—	MSCI EAFE STRTGC	78463X434
SPY	SPDR S&P 500 ETF TR	42,355	$20,117	8.8%	$313.03	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	117,013	$20,097	8.8%	$103.34	—	DIV APP ETF	921908844
IWM	ISHARES TR	66,277	$14,743	6.4%	$155.68	—	RUSSELL 2000 ETF	464287655
LQDI	ISHARES U S ETF TR	400,701	$12,257	5.4%	$30.59	—	INFLATION HEDG	46431W580
DSTL	ETF SER SOLUTIONS	249,295	$11,537	5.0%	$32.78	—	DISTILLATE US	26922A321
PWV	INVESCO EXCHANGE TRADED FD T	218,087	$10,632	4.6%	$48.75	—	DYNMC LRG VALU	46137V738
IVOL	KRANESHARES TR	340,209	$9,135	4.0%	$27.25	—	QUADRTC INT RT	500767736
FLRN	SPDR SER TR	282,659	$8,647	3.8%	$30.65	—	BLOOMBERG INVT	78468R200
VTIP	VANGUARD MALVERN FDS	56,272	$2,892	1.3%	$51.39	—	STRM INFPROIDX	922020805
SECT	NORTHERN LTS FD TR IV	59,753	$2,681	1.2%	$44.87	—	MAIN SECTR ROTN	66538H591
INFL	LISTED FD TR	76,601	$2,391	1.0%	$31.21	—	HORIZON KINETICS	53656F623
VZ	VERIZON COMMUNICATIONS INC	29,298	$1,522	0.7%	$34.47	+17.2%	COM	92343V104
AOR	ISHARES TR	22,267	$1,271	0.6%	$56.03	—	GRWT ALLOCAT ETF	464289867
EFA	ISHARES TR	14,880	$1,171	0.5%	$68.43	—	MSCI EAFE ETF	464287465
LQD	ISHARES TR	5,537	$734	0.3%	$126.06	—	IBOXX INV CP ETF	464287242
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,150	$643	0.3%	$207.47	+38.0%	CL B NEW	084670702
AOA	ISHARES TR	7,998	$582	0.3%	$70.59	—	AGGRES ALLOC ETF	464289859
PWZ	INVESCO EXCH TRADED FD TR II	20,798	$580	0.3%	$27.83	—	CALIF AMT MUN	46138E206
FCAL	FIRST TR EXCH TRADED FD III	10,033	$549	0.2%	$54.59	—	CALIF MUN INCM	33739P863
AOM	ISHARES TR	10,872	$494	0.2%	$45.17	—	MODERT ALLOC ETF	464289875
IEF	ISHARES TR	3,962	$456	0.2%	$121.37	—	BARCLAYS 7 10 YR	464287440
VTI	VANGUARD INDEX FDS	1,815	$438	0.2%	$160.96	—	TOTAL STK MKT	922908769
ARKK	ARK ETF TR	4,575	$433	0.2%	$77.48	—	INNOVATION ETF	00214Q104
QQQ	INVESCO QQQ TR	1,009	$401	0.2%	$313.94	—	UNIT SER 1	46090E103
NOC	NORTHROP GRUMMAN CORP	883	$342	0.1%	$243.65	+42.9%	COM	666807102
—	J P MORGAN EXCHANGE-TRADED F	8,959	$306	0.1%	$34.16	—	US DIVIDEND	46641Q795
SCHE	SCHWAB STRATEGIC TR	9,579	$284	0.1%	$27.48	—	EMRG MKTEQ ETF	808524706
QCOM	QUALCOMM INC	1,478	$270	0.1%	$146.06	0.0%	COM	747525103
SUSC	ISHARES TR	9,383	$256	0.1%	$26.33	—	ESG AWRE USD ETF	46435G193