SimpliFi

SimpliFi as of Dec. 31, 2020

Portfolio Holdings for SimpliFi

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Yield Enhancd Us (AGGY) 23.4 $50M 934k 53.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 12.3 $26M 190k 138.13
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 10.7 $23M 328k 69.87
Etf Ser Solutions Distillate Us (DSTL) 9.8 $21M 581k 36.32
Vanguard Specialized Funds Div App Etf (VIG) 8.9 $19M 135k 141.17
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 7.7 $17M 327k 50.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.8 $15M 39k 373.88
Ishares Tr Russell 2000 Etf (IWM) 6.5 $14M 72k 196.06
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 4.9 $11M 580k 18.28
Kraneshares Tr Quadrtc Int Rt (IVOL) 3.5 $7.6M 272k 27.97
Ishares Tr MRNGSTR LG-CP GR (ILCG) 2.1 $4.6M 16k 289.88
Verizon Communications (VZ) 0.9 $1.9M 32k 58.76
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.2M 16k 72.97
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $690k 5.8k 119.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $671k 3.5k 194.49
Ark Etf Tr Innovation Etf (ARKK) 0.2 $517k 4.1k 124.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $468k 2.0k 231.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $453k 1.4k 313.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $362k 7.1k 51.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $303k 9.9k 30.61
Northrop Grumman Corporation (NOC) 0.1 $276k 905.00 304.97
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $253k 8.9k 28.36
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $203k 3.6k 56.31