SimpliFi

SimpliFi as of March 31, 2021

Portfolio Holdings for SimpliFi

SimpliFi holds 22 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Yield Enhancd Us (AGGY) 23.0 $49M 961k 51.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 11.8 $25M 194k 130.05
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 10.8 $23M 320k 72.07
Etf Ser Solutions Distillate Us (DSTL) 10.3 $22M 555k 39.56
Vanguard Specialized Funds Div App Etf (VIG) 9.3 $20M 135k 147.08
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 7.9 $17M 337k 50.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.9 $15M 37k 396.32
Ishares Tr Russell 2000 Etf (IWM) 6.5 $14M 63k 220.95
Kraneshares Tr Quadrtc Int Rt (IVOL) 5.9 $13M 444k 28.58
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 2.4 $5.2M 318k 16.40
Ishares Tr Morningstar Grwt (ILCG) 2.1 $4.5M 16k 288.49
Verizon Communications (VZ) 0.9 $1.8M 32k 58.14
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.2M 16k 75.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $551k 2.7k 206.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $549k 2.2k 255.35
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $539k 4.8k 112.90
Ark Etf Tr Innovation Etf (ARKK) 0.2 $524k 4.4k 119.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $434k 1.4k 319.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $376k 7.3k 51.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $304k 9.6k 31.82
Northrop Grumman Corporation (NOC) 0.1 $286k 883.00 323.90
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $241k 8.9k 26.93