SimpliFi, Inc. Concentrated Active

Location: San Diego, CA

CIK: 0001716983 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 20, 2022

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (31)

AGZD WISDOMTREE TR 21.1%

Value $42.64M Shares 935,332 Est. Cost $47.04 Unrealized —

LQDH ISHARES U S ETF TR 15.3%

Value $30.94M Shares 342,825 Est. Cost $96.18 Unrealized —

QEFA SPDR INDEX SHS FDS 10.2%

Value $20.56M Shares 331,666 Est. Cost $61.96 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.4%

Value $16.96M Shares 118,218 Est. Cost $103.34 Unrealized —

SPY SPDR S&P 500 ETF TR 8.0%

Value $16.1M Shares 42,685 Est. Cost $313.03 Unrealized —

FLRN SPDR SER TR 6.0%

Value $12.14M Shares 403,249 Est. Cost $30.60 Unrealized —

IWM ISHARES TR 5.8%

Value $11.69M Shares 69,026 Est. Cost $157.22 Unrealized —

VTIP VANGUARD MALVERN FDS 5.0%

Value $10.03M Shares 200,182 Est. Cost $51.26 Unrealized —

DSTL ETF SER SOLUTIONS 4.7%

Value $9.591M Shares 247,692 Est. Cost $32.78 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 4.6%

Value $9.291M Shares 212,858 Est. Cost $48.75 Unrealized —

IVOL KRANESHARES TR 4.3%

Value $8.735M Shares 344,725 Est. Cost $27.25 Unrealized —

SECT NORTHERN LTS FD TR IV 1.1%

Value $2.252M Shares 61,909 Est. Cost $44.81 Unrealized —

INFL LISTED FD TR 1.0%

Value $2.055M Shares 71,995 Est. Cost $31.21 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $1.5M Shares 29,563 Est. Cost $34.47 Unrealized +16.4%

AOR ISHARES TR 0.5%

Value $1.034M Shares 21,537 Est. Cost $56.03 Unrealized —

EFA ISHARES TR 0.5%

Value $953K Shares 15,256 Est. Cost $68.26 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.3%

Value $622K Shares 25,586 Est. Cost $27.46 Unrealized —

LQD ISHARES TR 0.3%

Value $616K Shares 5,598 Est. Cost $126.06 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.3%

Value $604K Shares 12,490 Est. Cost $53.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $587K Shares 2,150 Est. Cost $213.95 Unrealized +46.6%

AOA ISHARES TR 0.2%

Value $480K Shares 8,015 Est. Cost $70.59 Unrealized —

AOM ISHARES TR 0.2%

Value $439K Shares 11,261 Est. Cost $44.95 Unrealized —

IEF ISHARES TR 0.2%

Value $432K Shares 4,221 Est. Cost $120.32 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $394K Shares 824 Est. Cost $243.65 Unrealized +77.6%

VTI VANGUARD INDEX FDS 0.2%

Value $361K Shares 1,912 Est. Cost $162.11 Unrealized —

— J P MORGAN EXCHANGE TRADED F 0.2%

Value $314K Shares 9,963 Est. Cost $34.24 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $285K Shares 1,018 Est. Cost $313.94 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $242K Shares 9,516 Est. Cost $27.48 Unrealized —

SRE SEMPRA 0.1%

Value $227K Shares 1,514 Est. Cost $63.43 Unrealized +12.5%

SUSC ISHARES TR 0.1%

Value $225K Shares 9,719 Est. Cost $26.23 Unrealized —

ARKK ARK ETF TR 0.1%

Value $204K Shares 5,127 Est. Cost $76.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGZD	WISDOMTREE TR	935,332	$42.64M	21.1%	$47.04	—	INTRST RATE HDGE	97717W380
LQDH	ISHARES U S ETF TR	342,825	$30.94M	15.3%	$96.18	—	INT RT HDG C B	46431W705
QEFA	SPDR INDEX SHS FDS	331,666	$20.56M	10.2%	$61.96	—	MSCI EAFE STRTGC	78463X434
VIG	VANGUARD SPECIALIZED FUNDS	118,218	$16.96M	8.4%	$103.34	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	42,685	$16.1M	8.0%	$313.03	—	TR UNIT	78462F103
FLRN	SPDR SER TR	403,249	$12.14M	6.0%	$30.60	—	BLOOMBERG INVT	78468R200
IWM	ISHARES TR	69,026	$11.69M	5.8%	$157.22	—	RUSSELL 2000 ETF	464287655
VTIP	VANGUARD MALVERN FDS	200,182	$10.03M	5.0%	$51.26	—	STRM INFPROIDX	922020805
DSTL	ETF SER SOLUTIONS	247,692	$9.591M	4.7%	$32.78	—	DISTILLATE US	26922A321
PWV	INVESCO EXCHANGE TRADED FD T	212,858	$9.291M	4.6%	$48.75	—	DYNMC LRG VALU	46137V738
IVOL	KRANESHARES TR	344,725	$8.735M	4.3%	$27.25	—	QUADRTC INT RT	500767736
SECT	NORTHERN LTS FD TR IV	61,909	$2.252M	1.1%	$44.81	—	MAIN SECTR ROTN	66538H591
INFL	LISTED FD TR	71,995	$2.055M	1.0%	$31.21	—	HORIZON KINETICS	53656F623
VZ	VERIZON COMMUNICATIONS INC	29,563	$1.5M	0.7%	$34.47	+16.4%	COM	92343V104
AOR	ISHARES TR	21,537	$1.034M	0.5%	$56.03	—	GRWT ALLOCAT ETF	464289867
EFA	ISHARES TR	15,256	$953K	0.5%	$68.26	—	MSCI EAFE ETF	464287465
PWZ	INVESCO EXCH TRADED FD TR II	25,586	$622K	0.3%	$27.46	—	CALIF AMT MUN	46138E206
LQD	ISHARES TR	5,598	$616K	0.3%	$126.06	—	IBOXX INV CP ETF	464287242
FCAL	FIRST TR EXCH TRADED FD III	12,490	$604K	0.3%	$53.89	—	CALIF MUN INCM	33739P863
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,150	$587K	0.3%	$213.95	+46.6%	CL B NEW	084670702
AOA	ISHARES TR	8,015	$480K	0.2%	$70.59	—	AGGRES ALLOC ETF	464289859
AOM	ISHARES TR	11,261	$439K	0.2%	$44.95	—	MODERT ALLOC ETF	464289875
IEF	ISHARES TR	4,221	$432K	0.2%	$120.32	—	7-10 YR TRSY BD	464287440
NOC	NORTHROP GRUMMAN CORP	824	$394K	0.2%	$243.65	+77.6%	COM	666807102
VTI	VANGUARD INDEX FDS	1,912	$361K	0.2%	$162.11	—	TOTAL STK MKT	922908769
—	J P MORGAN EXCHANGE TRADED F	9,963	$314K	0.2%	$34.24	—	US DIVIDEND	46641Q795
QQQ	INVESCO QQQ TR	1,018	$285K	0.1%	$313.94	—	UNIT SER 1	46090E103
SCHE	SCHWAB STRATEGIC TR	9,516	$242K	0.1%	$27.48	—	EMRG MKTEQ ETF	808524706
SRE	SEMPRA	1,514	$227K	0.1%	$63.43	+12.5%	COM	816851109
SUSC	ISHARES TR	9,719	$225K	0.1%	$26.23	—	ESG AWRE USD ETF	46435G193
ARKK	ARK ETF TR	5,127	$204K	0.1%	$76.27	—	INNOVATION ETF	00214Q104