SimpliFi, Inc. — Q3 2020 13F Holdings

Name: SimpliFi, Inc. — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001716983

Total reported value

$238.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	18.38%	—	+3.44%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	11.31%	—	-0.48%
3	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	10.62%	+0.23%	—
4	DSTL	Distillate US Fundamental St	ETF-Other	9.89%	—	—
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.16%	-0.27%	+0.30%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.93%	-0.19%	+0.53%
7	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	7.87%	—	+3.18%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.46%	-0.02%	+4.80%
9	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	5.72%	—	+4.02%
10	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	4.92%	—	-6.61%
11	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	3.55%	—	+4.17%
12	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	+0.12%	+0.78%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	0.56%	—	+22.76%
14	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.34%	-0.13%	+3.88%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.31%	—	-1.07%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.21%	—	—
17	ARKK	Ark Innovation ETF	ETF-Other	0.21%	—	+5.10%
18	SCHO	Schwab Short-term US Treas	ETF-Other	0.18%	—	+7.32%
19	NOC	Northrop Grumman CORP	Stock-Industrials	0.14%	+0.01%	-5.33%
20	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.13%	—	-5.30%
21	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.12%	—	+0.52%
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.11%	—	-17.82%

Position changes disclosed by SimpliFi, Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+0.4%	+0.53%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+0.30%	Add
3	IWM	Ishares Russell 2000 ETF	+0.3%	+4.80%	Add
4	EFA	Ishares Msci Eafe ETF	+0.1%	+22.76%	Add
5	ARKK	Ark Innovation ETF	+0.1%	+5.10%	Add
6	VZ	Verizon Communications INC	0%	+0.78%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
8	VTI	Vanguard Total Stock Mkt ETF	0%	-1.07%	Trim
9	IVOL	Quadratic Int Rte Vol Infl H	—	+4.17%	Add
10	IEF	Ishares 7-10 Year Treasury B	—	+3.88%	Add
11	SCHO	Schwab Short-term US Treas	—	+7.32%	Add
12	SCHE	Schwab Emrg Mrkts Eqty ETF	—	-5.30%	Trim
13	NOC	Northrop Grumman CORP	0%	-5.33%	Trim
14	SUSC	Ishares Esg Aware Usd Corpor	0%	+0.52%	Add
15	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	-17.82%	Trim
16	GOVT	Ishares US Treasury Bond ETF	-0.1%	+4.02%	Add
17	SHV	Ishares 0-1 Year Treasury Bo	-0.2%	+3.18%	Add
18	SGOL	Abrdn Physical Gold Shares	-0.3%	-6.61%	Trim
19	AGGY	Wisdomtree Yield Enhanced US	-0.3%	+3.44%	Add
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.6%	-0.48%	Trim
21	QEFA	Stsr Spd Msc Eaf Stgfs-us In	—	NEW	New buy
22	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
23	DSTL	Distillate US Fundamental St	—	NEW	New buy
24	QUS	Ss Spdr Msci U Stratfact ETF	—	EXIT	Sold out
25	NULG	Nuveen Esg Lrg-cap Grw ETF	—	EXIT	Sold out