SimpliFi

SimpliFi as of June 30, 2020

Portfolio Holdings for SimpliFi

SimpliFi holds 23 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Yield Enhancd Us (AGGY) 18.7 $36M 663k 53.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 11.9 $23M 169k 134.50
Ishares Tr Min Vol Eafe Etf (EFAV) 10.6 $20M 305k 66.06
Spdr Ser Tr Msci Usa Strtgic (QUS) 9.4 $18M 204k 88.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.9 $17M 55k 308.37
Vanguard Specialized Funds Div App Etf (VIG) 8.5 $16M 139k 117.18
Ishares Tr Short Treas Bd (SHV) 8.0 $15M 138k 110.74
Ishares Tr Russell 2000 Etf (IWM) 6.2 $12M 83k 143.17
Ishares Tr Us Treas Bd Etf (GOVT) 5.8 $11M 395k 27.99
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 5.2 $10M 583k 17.14
Kraneshares Tr Quadrtc Int Rt (IVOL) 3.6 $6.8M 250k 27.14
Verizon Communications (VZ) 0.8 $1.6M 29k 55.13
Ishares Tr Msci Eafe Etf (EFA) 0.5 $882k 15k 60.87
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $653k 5.4k 121.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $571k 3.6k 156.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $360k 2.0k 178.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $338k 6.6k 51.57
Ark Etf Tr Innovation Etf (ARKK) 0.2 $309k 4.3k 71.26
Northrop Grumman Corporation (NOC) 0.2 $294k 956.00 307.53
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $260k 2.8k 91.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $254k 10k 24.34
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $244k 8.8k 27.67
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $204k 4.5k 45.78