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 Share Price $45.59 * Est. Cost/Share $23.53 Unrealized @ Report Date -3.1%

LQDH ISHARES U S ETF TR 15.3%

Value $30.94M Shares 342,825 Share Price $90.26 Est. Cost/Share $95.92 Unrealized @ Report Date -5.9%

QEFA SPDR INDEX SHS FDS 10.2%

Value $20.56M Shares 331,666 Share Price $61.98 Est. Cost/Share $62.22 Unrealized @ Report Date -0.4%

VIG VANGUARD SPECIALIZED FUNDS 8.4%

Value $16.96M Shares 118,218 Share Price $143.47 Est. Cost/Share $100.60 Unrealized @ Report Date +42.6%

SPY SPDR S&P 500 ETF TR 8.0%

Value $16.1M Shares 42,685 Share Price $377.25 Est. Cost/Share $314.62 Unrealized @ Report Date +19.9%

FLRN SPDR SER TR 6.0%

Value $12.14M Shares 403,249 Share Price $30.11 Est. Cost/Share $30.61 Unrealized @ Report Date -1.6%

IWM ISHARES TR 5.8%

Value $11.69M Shares 69,026 Share Price $169.36 Est. Cost/Share $154.88 Unrealized @ Report Date +9.3%

VTIP VANGUARD MALVERN FDS 5.0%

Value $10.03M Shares 200,182 Share Price $50.12 Est. Cost/Share $51.50 Unrealized @ Report Date -2.7%

DSTL ETF SER SOLUTIONS 4.7%

Value $9.591M Shares 247,692 Share Price $38.72 Est. Cost/Share $32.40 Unrealized @ Report Date +19.5%

PWV INVESCO EXCHANGE TRADED FD T 4.6%

Value $9.291M Shares 212,858 Share Price $43.65 Est. Cost/Share $47.27 Unrealized @ Report Date -7.7%

IVOL KRANESHARES TR 4.3%

Value $8.735M Shares 344,725 Share Price $25.34 Est. Cost/Share $27.39 Unrealized @ Report Date -7.5%

SECT NORTHERN LTS FD TR IV 1.1%

Value $2.252M Shares 61,909 Share Price $36.38 Est. Cost/Share $43.42 Unrealized @ Report Date -16.2%

INFL LISTED FD TR 1.0%

Value $2.055M Shares 71,995 Share Price $28.54 Est. Cost/Share $30.83 Unrealized @ Report Date -7.4%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $1.5M Shares 29,563 Share Price $50.74 * Est. Cost/Share $34.47 Unrealized @ Report Date +16.8%

AOR ISHARES TR 0.5%

Value $1.034M Shares 21,537 Share Price $48.01 Est. Cost/Share $55.42 Unrealized @ Report Date -13.4%

EFA ISHARES TR 0.5%

Value $953K Shares 15,256 Share Price $62.47 Est. Cost/Share $67.88 Unrealized @ Report Date -7.9%

PWZ INVESCO EXCH TRADED FD TR II 0.3%

Value $622K Shares 25,586 Share Price $24.31 Est. Cost/Share $27.76 Unrealized @ Report Date -12.4%

LQD ISHARES TR 0.3%

Value $616K Shares 5,598 Share Price $110.04 Est. Cost/Share $122.30 Unrealized @ Report Date -10.0%

FCAL FIRST TR EXCH TRADED FD III 0.3%

Value $604K Shares 12,490 Share Price $48.36 Est. Cost/Share $54.49 Unrealized @ Report Date -11.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $587K Shares 2,150 Share Price $273.02 Est. Cost/Share $213.95 Unrealized @ Report Date +27.6%

AOA ISHARES TR 0.2%

Value $480K Shares 8,015 Share Price $59.89 Est. Cost/Share $69.56 Unrealized @ Report Date -13.9%

AOM ISHARES TR 0.2%

Value $439K Shares 11,261 Share Price $38.98 Est. Cost/Share $44.72 Unrealized @ Report Date -12.9%

IEF ISHARES TR 0.2%

Value $432K Shares 4,221 Share Price $102.35 Est. Cost/Share $120.08 Unrealized @ Report Date -14.8%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $394K Shares 824 Share Price $478.16 * Est. Cost/Share $243.65 Unrealized @ Report Date +85.5%

VTI VANGUARD INDEX FDS 0.2%

Value $361K Shares 1,912 Share Price $188.81 Est. Cost/Share $154.26 Unrealized @ Report Date +22.3%

— J P MORGAN EXCHANGE TRADED F 0.2%

Value $314K Shares 9,963 Share Price $31.52 Est. Cost/Share $34.24 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.1%

Value $285K Shares 1,018 Share Price $279.96 Est. Cost/Share $294.32 Unrealized @ Report Date -4.8%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $242K Shares 9,516 Share Price $25.43 Est. Cost/Share $27.26 Unrealized @ Report Date -6.9%

SRE SEMPRA 0.1%

Value $227K Shares 1,514 Share Price $149.93 * Est. Cost/Share $63.43 Unrealized @ Report Date +5.2%

SUSC ISHARES TR 0.1%

Value $225K Shares 9,719 Share Price $23.15 Est. Cost/Share $26.09 Unrealized @ Report Date -11.3%

ARKK ARK ETF TR 0.1%

Value $204K Shares 5,127 Share Price $39.79 Est. Cost/Share $69.77 Unrealized @ Report Date -42.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGZD	WISDOMTREE TR	935,332	$42.64M	21.1%	$45.59 *	$23.53	-3.1%	INTRST RATE HDGE	97717W380
LQDH	ISHARES U S ETF TR	342,825	$30.94M	15.3%	$90.26	$95.92	-5.9%	INT RT HDG C B	46431W705
QEFA	SPDR INDEX SHS FDS	331,666	$20.56M	10.2%	$61.98	$62.22	-0.4%	MSCI EAFE STRTGC	78463X434
VIG	VANGUARD SPECIALIZED FUNDS	118,218	$16.96M	8.4%	$143.47	$100.60	+42.6%	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	42,685	$16.1M	8.0%	$377.25	$314.62	+19.9%	TR UNIT	78462F103
FLRN	SPDR SER TR	403,249	$12.14M	6.0%	$30.11	$30.61	-1.6%	BLOOMBERG INVT	78468R200
IWM	ISHARES TR	69,026	$11.69M	5.8%	$169.36	$154.88	+9.3%	RUSSELL 2000 ETF	464287655
VTIP	VANGUARD MALVERN FDS	200,182	$10.03M	5.0%	$50.12	$51.50	-2.7%	STRM INFPROIDX	922020805
DSTL	ETF SER SOLUTIONS	247,692	$9.591M	4.7%	$38.72	$32.40	+19.5%	DISTILLATE US	26922A321
PWV	INVESCO EXCHANGE TRADED FD T	212,858	$9.291M	4.6%	$43.65	$47.27	-7.7%	DYNMC LRG VALU	46137V738
IVOL	KRANESHARES TR	344,725	$8.735M	4.3%	$25.34	$27.39	-7.5%	QUADRTC INT RT	500767736
SECT	NORTHERN LTS FD TR IV	61,909	$2.252M	1.1%	$36.38	$43.42	-16.2%	MAIN SECTR ROTN	66538H591
INFL	LISTED FD TR	71,995	$2.055M	1.0%	$28.54	$30.83	-7.4%	HORIZON KINETICS	53656F623
VZ	VERIZON COMMUNICATIONS INC	29,563	$1.5M	0.7%	$50.74 *	$34.47	+16.8%	COM	92343V104
AOR	ISHARES TR	21,537	$1.034M	0.5%	$48.01	$55.42	-13.4%	GRWT ALLOCAT ETF	464289867
EFA	ISHARES TR	15,256	$953K	0.5%	$62.47	$67.88	-7.9%	MSCI EAFE ETF	464287465
PWZ	INVESCO EXCH TRADED FD TR II	25,586	$622K	0.3%	$24.31	$27.76	-12.4%	CALIF AMT MUN	46138E206
LQD	ISHARES TR	5,598	$616K	0.3%	$110.04	$122.30	-10.0%	IBOXX INV CP ETF	464287242
FCAL	FIRST TR EXCH TRADED FD III	12,490	$604K	0.3%	$48.36	$54.49	-11.2%	CALIF MUN INCM	33739P863
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,150	$587K	0.3%	$273.02	$213.95	+27.6%	CL B NEW	084670702
AOA	ISHARES TR	8,015	$480K	0.2%	$59.89	$69.56	-13.9%	AGGRES ALLOC ETF	464289859
AOM	ISHARES TR	11,261	$439K	0.2%	$38.98	$44.72	-12.9%	MODERT ALLOC ETF	464289875
IEF	ISHARES TR	4,221	$432K	0.2%	$102.35	$120.08	-14.8%	7-10 YR TRSY BD	464287440
NOC	NORTHROP GRUMMAN CORP	824	$394K	0.2%	$478.16 *	$243.65	+85.5%	COM	666807102
VTI	VANGUARD INDEX FDS	1,912	$361K	0.2%	$188.81	$154.26	+22.3%	TOTAL STK MKT	922908769
—	J P MORGAN EXCHANGE TRADED F	9,963	$314K	0.2%	$31.52	$34.24	—	US DIVIDEND	46641Q795
QQQ	INVESCO QQQ TR	1,018	$285K	0.1%	$279.96	$294.32	-4.8%	UNIT SER 1	46090E103
SCHE	SCHWAB STRATEGIC TR	9,516	$242K	0.1%	$25.43	$27.26	-6.9%	EMRG MKTEQ ETF	808524706
SRE	SEMPRA	1,514	$227K	0.1%	$149.93 *	$63.43	+5.2%	COM	816851109
SUSC	ISHARES TR	9,719	$225K	0.1%	$23.15	$26.09	-11.3%	ESG AWRE USD ETF	46435G193
ARKK	ARK ETF TR	5,127	$204K	0.1%	$39.79	$69.77	-42.8%	INNOVATION ETF	00214Q104