SimpliFi

SimpliFi as of June 30, 2021

Portfolio Holdings for SimpliFi

SimpliFi holds 25 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Intrst Rate Hdge (AGZD) 23.0 $51M 1.1M 47.04
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 11.9 $26M 273k 96.30
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 10.9 $24M 318k 75.63
Etf Ser Solutions Distillate Us (DSTL) 9.7 $22M 516k 41.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.9 $20M 46k 428.07
Vanguard Specialized Funds Div App Etf (VIG) 8.9 $20M 127k 154.79
Kraneshares Tr Quadrtc Int Rt (IVOL) 8.1 $18M 646k 27.62
Spdr Ser Tr Blomberg Brc Inv (FLRN) 7.6 $17M 547k 30.65
Ishares Tr Russell 2000 Etf (IWM) 6.6 $15M 64k 229.38
Verizon Communications (VZ) 0.8 $1.8M 32k 56.02
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.1M 14k 78.90
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $1.1M 19k 56.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $772k 5.7k 134.35
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $604k 8.6k 70.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $598k 2.2k 278.14
Ark Etf Tr Innovation Etf (ARKK) 0.2 $521k 4.0k 130.87
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $501k 4.3k 115.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $387k 1.1k 354.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $381k 1.7k 222.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $376k 7.3k 51.25
Northrop Grumman Corporation (NOC) 0.1 $321k 883.00 363.53
Ishares Tr Modert Alloc Etf (AOM) 0.1 $290k 6.4k 45.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $281k 8.5k 32.92
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $257k 9.3k 27.77
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $202k 3.1k 64.56