SimpliFi

SimpliFi as of Sept. 30, 2020

Portfolio Holdings for SimpliFi

SimpliFi holds 22 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Yield Enhancd Us (AGGY) 18.4 $37M 686k 53.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 11.3 $23M 169k 134.71
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 10.6 $21M 345k 61.84
Etf Ser Solutions Distillate Us (DSTL) 9.9 $20M 608k 32.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.2 $18M 55k 334.89
Vanguard Specialized Funds Div App Etf (VIG) 8.9 $18M 139k 128.66
Ishares Tr Short Treas Bd (SHV) 7.9 $16M 143k 110.70
Ishares Tr Russell 2000 Etf (IWM) 6.5 $13M 87k 149.79
Ishares Tr Us Treas Bd Etf (GOVT) 5.7 $12M 411k 27.95
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 4.9 $9.9M 545k 18.15
Kraneshares Tr Quadrtc Int Rt (IVOL) 3.6 $7.1M 260k 27.42
Verizon Communications (VZ) 0.9 $1.8M 30k 59.50
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.1M 18k 63.63
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $678k 5.6k 121.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $614k 3.6k 170.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $430k 2.0k 212.98
Ark Etf Tr Innovation Etf (ARKK) 0.2 $419k 4.6k 91.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $362k 7.0k 51.46
Northrop Grumman Corporation (NOC) 0.1 $286k 905.00 316.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $264k 9.9k 26.72
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $246k 8.9k 27.75
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $214k 2.3k 91.69