SimpliFi

SimpliFi as of March 31, 2022

Portfolio Holdings for SimpliFi

SimpliFi holds 34 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Intrst Rate Hdge (AGZD) 19.7 $43M 935k 46.44
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 14.5 $32M 342k 93.53
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 10.6 $23M 324k 72.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.7 $19M 42k 451.63
Vanguard Specialized Funds Div App Etf (VIG) 8.7 $19M 118k 162.16
Ishares Tr Russell 2000 Etf (IWM) 6.4 $14M 68k 205.27
Spdr Ser Tr Bloomberg Invt (FLRN) 5.6 $12M 406k 30.49
Etf Ser Solutions Distillate Us (DSTL) 5.0 $11M 248k 44.50
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 4.7 $10M 212k 48.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.6 $10M 199k 51.21
Kraneshares Tr Quadrtc Int Rt (IVOL) 4.0 $8.8M 343k 25.62
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 1.2 $2.6M 61k 42.54
Listed Fd Tr Horizon Kinetics (INFL) 1.1 $2.4M 72k 33.31
Verizon Communications (VZ) 0.7 $1.5M 30k 50.93
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $1.2M 22k 53.96
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.1M 15k 73.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $713k 2.0k 353.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $672k 5.6k 120.86
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.3 $656k 25k 25.78
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.3 $633k 12k 50.96
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $552k 8.0k 68.94
Ishares Tr Modert Alloc Etf (AOM) 0.2 $467k 11k 42.98
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $436k 4.1k 107.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $417k 1.8k 227.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $369k 1.0k 362.83
Northrop Grumman Corporation (NOC) 0.2 $369k 824.00 447.82
J P Morgan Exchange-traded F Us Dividend 0.2 $347k 9.9k 35.03
Ark Etf Tr Innovation Etf (ARKK) 0.2 $340k 5.1k 66.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $300k 722.00 415.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $263k 9.5k 27.72
Sempra Energy (SRE) 0.1 $253k 1.5k 168.22
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $237k 9.4k 25.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $235k 3.9k 59.63
Qualcomm (QCOM) 0.1 $227k 1.5k 152.97