SimpliFi

SimpliFi as of June 30, 2022

Portfolio Holdings for SimpliFi

SimpliFi holds 31 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Intrst Rate Hdge (AGZD) 21.1 $43M 935k 45.59
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 15.3 $31M 343k 90.26
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 10.2 $21M 332k 61.98
Vanguard Specialized Funds Div App Etf (VIG) 8.4 $17M 118k 143.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.0 $16M 43k 377.25
Spdr Ser Tr Bloomberg Invt (FLRN) 6.0 $12M 403k 30.11
Ishares Tr Russell 2000 Etf (IWM) 5.8 $12M 69k 169.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.0 $10M 200k 50.12
Etf Ser Solutions Distillate Us (DSTL) 4.7 $9.6M 248k 38.72
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 4.6 $9.3M 213k 43.65
Kraneshares Tr Quadrtc Int Rt (IVOL) 4.3 $8.7M 345k 25.34
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 1.1 $2.3M 62k 36.38
Listed Fd Tr Horizon Kinetics (INFL) 1.0 $2.1M 72k 28.54
Verizon Communications (VZ) 0.7 $1.5M 30k 50.74
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $1.0M 22k 48.01
Ishares Tr Msci Eafe Etf (EFA) 0.5 $953k 15k 62.47
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.3 $622k 26k 24.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $616k 5.6k 110.04
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.3 $604k 13k 48.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $587k 2.2k 273.02
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $480k 8.0k 59.89
Ishares Tr Modert Alloc Etf (AOM) 0.2 $439k 11k 38.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $432k 4.2k 102.35
Northrop Grumman Corporation (NOC) 0.2 $394k 824.00 478.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $361k 1.9k 188.81
J P Morgan Exchange Traded F Us Dividend 0.2 $314k 10k 31.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $285k 1.0k 279.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $242k 9.5k 25.43
Sempra Energy (SRE) 0.1 $227k 1.5k 149.93
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $225k 9.7k 23.15
Ark Etf Tr Innovation Etf (ARKK) 0.1 $204k 5.1k 39.79