SimpliFi

SimpliFi as of Sept. 30, 2021

Portfolio Holdings for SimpliFi

SimpliFi holds 26 positions in its portfolio as reported in the September 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 46.87
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 12.1 $27M 280k 95.81
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 10.8 $24M 320k 75.15
Etf Ser Solutions Distillate Us (DSTL) 9.7 $22M 526k 40.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.0 $20M 47k 429.14
Vanguard Specialized Funds Div App Etf (VIG) 8.8 $20M 128k 153.60
Kraneshares Tr Quadrtc Int Rt (IVOL) 8.3 $19M 667k 27.87
Spdr Ser Tr Blomberg Brc Inv (FLRN) 7.7 $17M 556k 30.66
Ishares Tr Russell 2000 Etf (IWM) 6.4 $14M 65k 218.74
Verizon Communications (VZ) 0.7 $1.6M 29k 54.02
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $1.1M 21k 55.45
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.1M 15k 77.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $731k 5.5k 133.03
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $601k 8.6k 69.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $587k 2.2k 273.02
Ark Etf Tr Innovation Etf (ARKK) 0.2 $447k 4.0k 110.51
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $424k 3.7k 115.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $395k 1.1k 358.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $386k 7.5k 51.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $382k 1.7k 221.96
Northrop Grumman Corporation (NOC) 0.1 $318k 883.00 360.14
Ishares Tr Modert Alloc Etf (AOM) 0.1 $302k 6.8k 44.67
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $272k 9.8k 27.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $257k 8.4k 30.44
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $256k 9.3k 27.53
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $242k 4.4k 54.43