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 Share Price $46.44 * Est. Cost/Share $23.53 Unrealized @ Report Date -1.3%

LQDH ISHARES U S ETF TR 14.5%

Value $31.95M Shares 341,659 Share Price $93.53 Est. Cost/Share $95.92 Unrealized @ Report Date -2.5%

QEFA SPDR INDEX SHS FDS 10.6%

Value $23.39M Shares 324,063 Share Price $72.17 Est. Cost/Share $62.11 Unrealized @ Report Date +16.2%

SPY SPDR S&P 500 ETF TR 8.7%

Value $19.16M Shares 42,413 Share Price $451.63 Est. Cost/Share $314.62 Unrealized @ Report Date +43.6%

VIG VANGUARD SPECIALIZED FUNDS 8.7%

Value $19.05M Shares 117,491 Share Price $162.16 Est. Cost/Share $100.60 Unrealized @ Report Date +61.2%

IWM ISHARES TR 6.4%

Value $14.04M Shares 68,409 Share Price $205.27 Est. Cost/Share $154.88 Unrealized @ Report Date +32.5%

FLRN SPDR SER TR 5.6%

Value $12.37M Shares 405,534 Share Price $30.49 Est. Cost/Share $30.61 Unrealized @ Report Date -0.4%

DSTL ETF SER SOLUTIONS 5.0%

Value $11.02M Shares 247,623 Share Price $44.50 Est. Cost/Share $32.40 Unrealized @ Report Date +37.4%

PWV INVESCO EXCHANGE TRADED FD T 4.7%

Value $10.34M Shares 211,458 Share Price $48.90 Est. Cost/Share $47.27 Unrealized @ Report Date +3.5%

VTIP VANGUARD MALVERN FDS 4.6%

Value $10.17M Shares 198,658 Share Price $51.21 Est. Cost/Share $51.50 Unrealized @ Report Date -0.6%

IVOL KRANESHARES TR 4.0%

Value $8.797M Shares 343,377 Share Price $25.62 Est. Cost/Share $27.39 Unrealized @ Report Date -6.4%

SECT NORTHERN LTS FD TR IV 1.2%

Value $2.61M Shares 61,349 Share Price $42.54 Est. Cost/Share $43.42 Unrealized @ Report Date -2.0%

INFL LISTED FD TR 1.1%

Value $2.402M Shares 72,118 Share Price $33.31 Est. Cost/Share $30.83 Unrealized @ Report Date +8.1%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $1.505M Shares 29,551 Share Price $50.93 * Est. Cost/Share $34.47 Unrealized @ Report Date +15.9%

AOR ISHARES TR 0.5%

Value $1.209M Shares 22,407 Share Price $53.96 Est. Cost/Share $55.42 Unrealized @ Report Date -2.6%

EFA ISHARES TR 0.5%

Value $1.09M Shares 14,810 Share Price $73.60 Est. Cost/Share $67.88 Unrealized @ Report Date +8.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $713K Shares 2,019 Share Price $353.15 Est. Cost/Share $207.47 Unrealized @ Report Date +70.1%

LQD ISHARES TR 0.3%

Value $672K Shares 5,560 Share Price $120.86 Est. Cost/Share $122.30 Unrealized @ Report Date -1.1%

PWZ INVESCO EXCH TRADED FD TR II 0.3%

Value $656K Shares 25,444 Share Price $25.78 Est. Cost/Share $27.76 Unrealized @ Report Date -7.1%

FCAL FIRST TR EXCH TRADED FD III 0.3%

Value $633K Shares 12,422 Share Price $50.96 Est. Cost/Share $54.49 Unrealized @ Report Date -6.5%

AOA ISHARES TR 0.3%

Value $552K Shares 8,007 Share Price $68.94 Est. Cost/Share $69.56 Unrealized @ Report Date -0.9%

AOM ISHARES TR 0.2%

Value $467K Shares 10,866 Share Price $42.98 Est. Cost/Share $44.88 Unrealized @ Report Date -4.3%

IEF ISHARES TR 0.2%

Value $436K Shares 4,059 Share Price $107.42 Est. Cost/Share $120.78 Unrealized @ Report Date -11.0%

VTI VANGUARD INDEX FDS 0.2%

Value $417K Shares 1,833 Share Price $227.50 Est. Cost/Share $152.05 Unrealized @ Report Date +49.7%

QQQ INVESCO QQQ TR 0.2%

Value $369K Shares 1,017 Share Price $362.83 Est. Cost/Share $294.32 Unrealized @ Report Date +23.2%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $369K Shares 824 Share Price $447.82 * Est. Cost/Share $243.65 Unrealized @ Report Date +72.7%

— J P MORGAN EXCHANGE-TRADED F 0.2%

Value $347K Shares 9,906 Share Price $35.03 Est. Cost/Share $34.24 Unrealized @ Report Date —

ARKK ARK ETF TR 0.2%

Value $340K Shares 5,127 Share Price $66.32 Est. Cost/Share $69.77 Unrealized @ Report Date -5.0%

VOO VANGUARD INDEX FDS 0.1%

Value $300K Shares 722 Share Price $415.51 Est. Cost/Share $409.38 Unrealized @ Report Date +1.4%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $263K Shares 9,489 Share Price $27.72 Est. Cost/Share $27.26 Unrealized @ Report Date +1.9%

SRE SEMPRA 0.1%

Value $253K Shares 1,504 Share Price $168.22 * Est. Cost/Share $63.43 Unrealized @ Report Date +17.7%

SUSC ISHARES TR 0.1%

Value $237K Shares 9,418 Share Price $25.16 Est. Cost/Share $26.17 Unrealized @ Report Date -4.0%

VXUS VANGUARD STAR FDS 0.1%

Value $235K Shares 3,941 Share Price $59.63 Est. Cost/Share $60.89 Unrealized @ Report Date -1.9%

QCOM QUALCOMM INC 0.1%

Value $227K Shares 1,484 Share Price $152.96 * Est. Cost/Share $146.06 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGZD	WISDOMTREE TR	934,476	$43.4M	19.7%	$46.44 *	$23.53	-1.3%	INTRST RATE HDGE	97717W380
LQDH	ISHARES U S ETF TR	341,659	$31.95M	14.5%	$93.53	$95.92	-2.5%	INT RT HDG C B	46431W705
QEFA	SPDR INDEX SHS FDS	324,063	$23.39M	10.6%	$72.17	$62.11	+16.2%	MSCI EAFE STRTGC	78463X434
SPY	SPDR S&P 500 ETF TR	42,413	$19.16M	8.7%	$451.63	$314.62	+43.6%	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	117,491	$19.05M	8.7%	$162.16	$100.60	+61.2%	DIV APP ETF	921908844
IWM	ISHARES TR	68,409	$14.04M	6.4%	$205.27	$154.88	+32.5%	RUSSELL 2000 ETF	464287655
FLRN	SPDR SER TR	405,534	$12.37M	5.6%	$30.49	$30.61	-0.4%	BLOOMBERG INVT	78468R200
DSTL	ETF SER SOLUTIONS	247,623	$11.02M	5.0%	$44.50	$32.40	+37.4%	DISTILLATE US	26922A321
PWV	INVESCO EXCHANGE TRADED FD T	211,458	$10.34M	4.7%	$48.90	$47.27	+3.5%	DYNMC LRG VALU	46137V738
VTIP	VANGUARD MALVERN FDS	198,658	$10.17M	4.6%	$51.21	$51.50	-0.6%	STRM INFPROIDX	922020805
IVOL	KRANESHARES TR	343,377	$8.797M	4.0%	$25.62	$27.39	-6.4%	QUADRTC INT RT	500767736
SECT	NORTHERN LTS FD TR IV	61,349	$2.61M	1.2%	$42.54	$43.42	-2.0%	MAIN SECTR ROTN	66538H591
INFL	LISTED FD TR	72,118	$2.402M	1.1%	$33.31	$30.83	+8.1%	HORIZON KINETICS	53656F623
VZ	VERIZON COMMUNICATIONS INC	29,551	$1.505M	0.7%	$50.93 *	$34.47	+15.9%	COM	92343V104
AOR	ISHARES TR	22,407	$1.209M	0.5%	$53.96	$55.42	-2.6%	GRWT ALLOCAT ETF	464289867
EFA	ISHARES TR	14,810	$1.09M	0.5%	$73.60	$67.88	+8.4%	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,019	$713K	0.3%	$353.15	$207.47	+70.1%	CL B NEW	084670702
LQD	ISHARES TR	5,560	$672K	0.3%	$120.86	$122.30	-1.1%	IBOXX INV CP ETF	464287242
PWZ	INVESCO EXCH TRADED FD TR II	25,444	$656K	0.3%	$25.78	$27.76	-7.1%	CALIF AMT MUN	46138E206
FCAL	FIRST TR EXCH TRADED FD III	12,422	$633K	0.3%	$50.96	$54.49	-6.5%	CALIF MUN INCM	33739P863
AOA	ISHARES TR	8,007	$552K	0.3%	$68.94	$69.56	-0.9%	AGGRES ALLOC ETF	464289859
AOM	ISHARES TR	10,866	$467K	0.2%	$42.98	$44.88	-4.3%	MODERT ALLOC ETF	464289875
IEF	ISHARES TR	4,059	$436K	0.2%	$107.42	$120.78	-11.0%	BARCLAYS 7 10 YR	464287440
VTI	VANGUARD INDEX FDS	1,833	$417K	0.2%	$227.50	$152.05	+49.7%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	1,017	$369K	0.2%	$362.83	$294.32	+23.2%	UNIT SER 1	46090E103
NOC	NORTHROP GRUMMAN CORP	824	$369K	0.2%	$447.82 *	$243.65	+72.7%	COM	666807102
—	J P MORGAN EXCHANGE-TRADED F	9,906	$347K	0.2%	$35.03	$34.24	—	US DIVIDEND	46641Q795
ARKK	ARK ETF TR	5,127	$340K	0.2%	$66.32	$69.77	-5.0%	INNOVATION ETF	00214Q104
VOO	VANGUARD INDEX FDS	722	$300K	0.1%	$415.51	$409.38	+1.4%	S&P 500 ETF SHS	922908363
SCHE	SCHWAB STRATEGIC TR	9,489	$263K	0.1%	$27.72	$27.26	+1.9%	EMRG MKTEQ ETF	808524706
SRE	SEMPRA	1,504	$253K	0.1%	$168.22 *	$63.43	+17.7%	COM	816851109
SUSC	ISHARES TR	9,418	$237K	0.1%	$25.16	$26.17	-4.0%	ESG AWRE USD ETF	46435G193
VXUS	VANGUARD STAR FDS	3,941	$235K	0.1%	$59.63	$60.89	-1.9%	VG TL INTL STK F	921909768
QCOM	QUALCOMM INC	1,484	$227K	0.1%	$152.96 *	$146.06	-3.9%	COM	747525103