SimpliFi

SimpliFi as of Dec. 31, 2021

Portfolio Holdings for SimpliFi

SimpliFi holds 32 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Intrst Rate Hdge (AGZD) 19.7 $45M 968k 46.68
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 14.6 $33M 348k 95.71
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 10.7 $25M 320k 76.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.8 $20M 42k 474.96
Vanguard Specialized Funds Div App Etf (VIG) 8.8 $20M 117k 171.75
Ishares Tr Russell 2000 Etf (IWM) 6.4 $15M 66k 222.45
Ishares U S Etf Tr Inflation Hedg (LQDI) 5.4 $12M 401k 30.59
Etf Ser Solutions Distillate Us (DSTL) 5.0 $12M 249k 46.28
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 4.6 $11M 218k 48.75
Kraneshares Tr Quadrtc Int Rt (IVOL) 4.0 $9.1M 340k 26.85
Spdr Ser Tr Bloomberg Invt (FLRN) 3.8 $8.6M 283k 30.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $2.9M 56k 51.39
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 1.2 $2.7M 60k 44.87
Listed Fd Tr Horizon Kinetics (INFL) 1.0 $2.4M 77k 31.21
Verizon Communications (VZ) 0.7 $1.5M 29k 51.95
Ishares Tr Grwt Allocat Etf (AOR) 0.6 $1.3M 22k 57.08
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.2M 15k 78.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $734k 5.5k 132.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $643k 2.2k 299.07
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $582k 8.0k 72.77
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.3 $580k 21k 27.89
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $549k 10k 54.72
Ishares Tr Modert Alloc Etf (AOM) 0.2 $494k 11k 45.44
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $456k 4.0k 115.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $438k 1.8k 241.32
Ark Etf Tr Innovation Etf (ARKK) 0.2 $433k 4.6k 94.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $401k 1.0k 397.42
Northrop Grumman Corporation (NOC) 0.1 $342k 883.00 387.32
J P Morgan Exchange-traded F Us Dividend 0.1 $306k 9.0k 34.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $284k 9.6k 29.65
Qualcomm (QCOM) 0.1 $270k 1.5k 182.68
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $256k 9.4k 27.28