SimpliFi, Inc. Concentrated Active

Location: San Diego, CA

CIK: 0001716983 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2022

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (34)

AGZD WISDOMTREE TR 19.7%

Value $43.4M Shares 934,476 Est. Cost $47.04 Unrealized —

LQDH ISHARES U S ETF TR 14.5%

Value $31.95M Shares 341,659 Est. Cost $96.18 Unrealized —

QEFA SPDR INDEX SHS FDS 10.6%

Value $23.39M Shares 324,063 Est. Cost $61.96 Unrealized —

SPY SPDR S&P 500 ETF TR 8.7%

Value $19.16M Shares 42,413 Est. Cost $313.03 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.7%

Value $19.05M Shares 117,491 Est. Cost $103.34 Unrealized —

IWM ISHARES TR 6.4%

Value $14.04M Shares 68,409 Est. Cost $157.22 Unrealized —

FLRN SPDR SER TR 5.6%

Value $12.37M Shares 405,534 Est. Cost $30.60 Unrealized —

DSTL ETF SER SOLUTIONS 5.0%

Value $11.02M Shares 247,623 Est. Cost $32.78 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 4.7%

Value $10.34M Shares 211,458 Est. Cost $48.75 Unrealized —

VTIP VANGUARD MALVERN FDS 4.6%

Value $10.17M Shares 198,658 Est. Cost $51.26 Unrealized —

IVOL KRANESHARES TR 4.0%

Value $8.797M Shares 343,377 Est. Cost $27.25 Unrealized —

SECT NORTHERN LTS FD TR IV 1.2%

Value $2.61M Shares 61,349 Est. Cost $44.81 Unrealized —

INFL LISTED FD TR 1.1%

Value $2.402M Shares 72,118 Est. Cost $31.21 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $1.505M Shares 29,551 Est. Cost $34.47 Unrealized +20.4%

AOR ISHARES TR 0.5%

Value $1.209M Shares 22,407 Est. Cost $56.03 Unrealized —

EFA ISHARES TR 0.5%

Value $1.09M Shares 14,810 Est. Cost $68.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $713K Shares 2,019 Est. Cost $207.47 Unrealized +55.9%

LQD ISHARES TR 0.3%

Value $672K Shares 5,560 Est. Cost $126.06 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.3%

Value $656K Shares 25,444 Est. Cost $27.46 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.3%

Value $633K Shares 12,422 Est. Cost $53.89 Unrealized —

AOA ISHARES TR 0.3%

Value $552K Shares 8,007 Est. Cost $70.59 Unrealized —

AOM ISHARES TR 0.2%

Value $467K Shares 10,866 Est. Cost $45.17 Unrealized —

IEF ISHARES TR 0.2%

Value $436K Shares 4,059 Est. Cost $121.03 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $417K Shares 1,833 Est. Cost $160.96 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $369K Shares 1,017 Est. Cost $313.94 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $369K Shares 824 Est. Cost $243.65 Unrealized +59.1%

— J P MORGAN EXCHANGE-TRADED F 0.2%

Value $347K Shares 9,906 Est. Cost $34.24 Unrealized —

ARKK ARK ETF TR 0.2%

Value $340K Shares 5,127 Est. Cost $76.27 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $300K Shares 722 Est. Cost $415.51 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $263K Shares 9,489 Est. Cost $27.48 Unrealized —

SRE SEMPRA 0.1%

Value $253K Shares 1,504 Est. Cost $63.43 Unrealized 0.0%

SUSC ISHARES TR 0.1%

Value $237K Shares 9,418 Est. Cost $26.33 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $235K Shares 3,941 Est. Cost $59.63 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $227K Shares 1,484 Est. Cost $146.06 Unrealized +5.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGZD	WISDOMTREE TR	934,476	$43.4M	19.7%	$47.04	—	INTRST RATE HDGE	97717W380
LQDH	ISHARES U S ETF TR	341,659	$31.95M	14.5%	$96.18	—	INT RT HDG C B	46431W705
QEFA	SPDR INDEX SHS FDS	324,063	$23.39M	10.6%	$61.96	—	MSCI EAFE STRTGC	78463X434
SPY	SPDR S&P 500 ETF TR	42,413	$19.16M	8.7%	$313.03	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	117,491	$19.05M	8.7%	$103.34	—	DIV APP ETF	921908844
IWM	ISHARES TR	68,409	$14.04M	6.4%	$157.22	—	RUSSELL 2000 ETF	464287655
FLRN	SPDR SER TR	405,534	$12.37M	5.6%	$30.60	—	BLOOMBERG INVT	78468R200
DSTL	ETF SER SOLUTIONS	247,623	$11.02M	5.0%	$32.78	—	DISTILLATE US	26922A321
PWV	INVESCO EXCHANGE TRADED FD T	211,458	$10.34M	4.7%	$48.75	—	DYNMC LRG VALU	46137V738
VTIP	VANGUARD MALVERN FDS	198,658	$10.17M	4.6%	$51.26	—	STRM INFPROIDX	922020805
IVOL	KRANESHARES TR	343,377	$8.797M	4.0%	$27.25	—	QUADRTC INT RT	500767736
SECT	NORTHERN LTS FD TR IV	61,349	$2.61M	1.2%	$44.81	—	MAIN SECTR ROTN	66538H591
INFL	LISTED FD TR	72,118	$2.402M	1.1%	$31.21	—	HORIZON KINETICS	53656F623
VZ	VERIZON COMMUNICATIONS INC	29,551	$1.505M	0.7%	$34.47	+20.4%	COM	92343V104
AOR	ISHARES TR	22,407	$1.209M	0.5%	$56.03	—	GRWT ALLOCAT ETF	464289867
EFA	ISHARES TR	14,810	$1.09M	0.5%	$68.43	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,019	$713K	0.3%	$207.47	+55.9%	CL B NEW	084670702
LQD	ISHARES TR	5,560	$672K	0.3%	$126.06	—	IBOXX INV CP ETF	464287242
PWZ	INVESCO EXCH TRADED FD TR II	25,444	$656K	0.3%	$27.46	—	CALIF AMT MUN	46138E206
FCAL	FIRST TR EXCH TRADED FD III	12,422	$633K	0.3%	$53.89	—	CALIF MUN INCM	33739P863
AOA	ISHARES TR	8,007	$552K	0.3%	$70.59	—	AGGRES ALLOC ETF	464289859
AOM	ISHARES TR	10,866	$467K	0.2%	$45.17	—	MODERT ALLOC ETF	464289875
IEF	ISHARES TR	4,059	$436K	0.2%	$121.03	—	BARCLAYS 7 10 YR	464287440
VTI	VANGUARD INDEX FDS	1,833	$417K	0.2%	$160.96	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	1,017	$369K	0.2%	$313.94	—	UNIT SER 1	46090E103
NOC	NORTHROP GRUMMAN CORP	824	$369K	0.2%	$243.65	+59.1%	COM	666807102
—	J P MORGAN EXCHANGE-TRADED F	9,906	$347K	0.2%	$34.24	—	US DIVIDEND	46641Q795
ARKK	ARK ETF TR	5,127	$340K	0.2%	$76.27	—	INNOVATION ETF	00214Q104
VOO	VANGUARD INDEX FDS	722	$300K	0.1%	$415.51	—	S&P 500 ETF SHS	922908363
SCHE	SCHWAB STRATEGIC TR	9,489	$263K	0.1%	$27.48	—	EMRG MKTEQ ETF	808524706
SRE	SEMPRA	1,504	$253K	0.1%	$63.43	0.0%	COM	816851109
SUSC	ISHARES TR	9,418	$237K	0.1%	$26.33	—	ESG AWRE USD ETF	46435G193
VXUS	VANGUARD STAR FDS	3,941	$235K	0.1%	$59.63	—	VG TL INTL STK F	921909768
QCOM	QUALCOMM INC	1,484	$227K	0.1%	$146.06	+5.2%	COM	747525103