SimpliFi, Inc. Concentrated Active

Location: San Diego, CA

CIK: 0001716983 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 18, 2022

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (30)

AGZD WISDOMTREE TR 22.0%

Value $42.52M Shares 932,805 Est. Cost $47.04 Unrealized —

LQDH ISHARES U S ETF TR 15.1%

Value $29.11M Shares 328,041 Est. Cost $96.18 Unrealized —

QEFA SPDR INDEX SHS FDS 9.6%

Value $18.49M Shares 331,389 Est. Cost $61.96 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.5%

Value $16.34M Shares 120,900 Est. Cost $104.05 Unrealized —

SPY SPDR S&P 500 ETF TR 8.0%

Value $15.36M Shares 43,003 Est. Cost $313.03 Unrealized —

IWM ISHARES TR 5.9%

Value $11.42M Shares 69,229 Est. Cost $157.22 Unrealized —

FLRN SPDR SER TR 5.9%

Value $11.34M Shares 374,276 Est. Cost $30.60 Unrealized —

VTIP VANGUARD MALVERN FDS 5.0%

Value $9.715M Shares 201,932 Est. Cost $51.26 Unrealized —

DSTL ETF SER SOLUTIONS 4.8%

Value $9.173M Shares 248,578 Est. Cost $32.78 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 4.6%

Value $8.976M Shares 215,513 Est. Cost $48.66 Unrealized —

IVOL KRANESHARES TR 4.0%

Value $7.716M Shares 348,204 Est. Cost $27.20 Unrealized —

SECT NORTHERN LTS FD TR IV 1.2%

Value $2.232M Shares 62,811 Est. Cost $44.67 Unrealized —

INFL LISTED FD TR 1.0%

Value $2.012M Shares 72,279 Est. Cost $31.21 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $1.134M Shares 29,863 Est. Cost $34.48 Unrealized +3.7%

AOR ISHARES TR 0.5%

Value $968K Shares 21,620 Est. Cost $56.03 Unrealized —

EFA ISHARES TR 0.5%

Value $918K Shares 16,390 Est. Cost $67.41 Unrealized —

LQD ISHARES TR 0.4%

Value $700K Shares 6,829 Est. Cost $121.81 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.3%

Value $597K Shares 25,787 Est. Cost $27.46 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.3%

Value $588K Shares 12,562 Est. Cost $53.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $574K Shares 2,150 Est. Cost $213.95 Unrealized +33.0%

AOA ISHARES TR 0.2%

Value $461K Shares 8,316 Est. Cost $70.05 Unrealized —

AOM ISHARES TR 0.2%

Value $414K Shares 11,321 Est. Cost $44.95 Unrealized —

IEF ISHARES TR 0.2%

Value $413K Shares 4,301 Est. Cost $119.86 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $388K Shares 824 Est. Cost $243.65 Unrealized +85.0%

VTI VANGUARD INDEX FDS 0.2%

Value $351K Shares 1,958 Est. Cost $162.51 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $292K Shares 1,091 Est. Cost $310.84 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $234K Shares 10,429 Est. Cost $27.04 Unrealized —

SRE SEMPRA 0.1%

Value $229K Shares 1,525 Est. Cost $63.43 Unrealized +14.3%

ARKK ARK ETF TR 0.1%

Value $213K Shares 5,653 Est. Cost $72.68 Unrealized —

SUSC ISHARES TR 0.1%

Value $213K Shares 9,789 Est. Cost $26.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGZD	WISDOMTREE TR	932,805	$42.52M	22.0%	$47.04	—	INTRST RATE HDGE	97717W380
LQDH	ISHARES U S ETF TR	328,041	$29.11M	15.1%	$96.18	—	INT RT HDG C B	46431W705
QEFA	SPDR INDEX SHS FDS	331,389	$18.49M	9.6%	$61.96	—	MSCI EAFE STRTGC	78463X434
VIG	VANGUARD SPECIALIZED FUNDS	120,900	$16.34M	8.5%	$104.05	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	43,003	$15.36M	8.0%	$313.03	—	TR UNIT	78462F103
IWM	ISHARES TR	69,229	$11.42M	5.9%	$157.22	—	RUSSELL 2000 ETF	464287655
FLRN	SPDR SER TR	374,276	$11.34M	5.9%	$30.60	—	BLOOMBERG INVT	78468R200
VTIP	VANGUARD MALVERN FDS	201,932	$9.715M	5.0%	$51.26	—	STRM INFPROIDX	922020805
DSTL	ETF SER SOLUTIONS	248,578	$9.173M	4.8%	$32.78	—	DISTILLATE US	26922A321
PWV	INVESCO EXCHANGE TRADED FD T	215,513	$8.976M	4.6%	$48.66	—	DYNMC LRG VALU	46137V738
IVOL	KRANESHARES TR	348,204	$7.716M	4.0%	$27.20	—	QUADRTC INT RT	500767736
SECT	NORTHERN LTS FD TR IV	62,811	$2.232M	1.2%	$44.67	—	MAIN SECTR ROTN	66538H591
INFL	LISTED FD TR	72,279	$2.012M	1.0%	$31.21	—	HORIZON KINETICS	53656F623
VZ	VERIZON COMMUNICATIONS INC	29,863	$1.134M	0.6%	$34.48	+3.7%	COM	92343V104
AOR	ISHARES TR	21,620	$968K	0.5%	$56.03	—	GRWT ALLOCAT ETF	464289867
EFA	ISHARES TR	16,390	$918K	0.5%	$67.41	—	MSCI EAFE ETF	464287465
LQD	ISHARES TR	6,829	$700K	0.4%	$121.81	—	IBOXX INV CP ETF	464287242
PWZ	INVESCO EXCH TRADED FD TR II	25,787	$597K	0.3%	$27.46	—	CALIF AMT MUN	46138E206
FCAL	FIRST TR EXCH TRADED FD III	12,562	$588K	0.3%	$53.89	—	CALIF MUN INCM	33739P863
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,150	$574K	0.3%	$213.95	+33.0%	CL B NEW	084670702
AOA	ISHARES TR	8,316	$461K	0.2%	$70.05	—	AGGRES ALLOC ETF	464289859
AOM	ISHARES TR	11,321	$414K	0.2%	$44.95	—	MODERT ALLOC ETF	464289875
IEF	ISHARES TR	4,301	$413K	0.2%	$119.86	—	7-10 YR TRSY BD	464287440
NOC	NORTHROP GRUMMAN CORP	824	$388K	0.2%	$243.65	+85.0%	COM	666807102
VTI	VANGUARD INDEX FDS	1,958	$351K	0.2%	$162.51	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	1,091	$292K	0.2%	$310.84	—	UNIT SER 1	46090E103
SCHE	SCHWAB STRATEGIC TR	10,429	$234K	0.1%	$27.04	—	EMRG MKTEQ ETF	808524706
SRE	SEMPRA	1,525	$229K	0.1%	$63.43	+14.3%	COM	816851109
ARKK	ARK ETF TR	5,653	$213K	0.1%	$72.68	—	INNOVATION ETF	00214Q104
SUSC	ISHARES TR	9,789	$213K	0.1%	$26.23	—	ESG AWRE USD ETF	46435G193