SimpliFi

SimpliFi as of Sept. 30, 2022

Portfolio Holdings for SimpliFi

SimpliFi holds 30 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Intrst Rate Hdge (AGZD) 22.0 $43M 933k 45.58
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 15.1 $29M 328k 88.74
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 9.6 $19M 331k 55.79
Vanguard Specialized Funds Div App Etf (VIG) 8.5 $16M 121k 135.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.0 $15M 43k 357.18
Ishares Tr Russell 2000 Etf (IWM) 5.9 $11M 69k 164.92
Spdr Ser Tr Bloomberg Invt (FLRN) 5.9 $11M 374k 30.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.0 $9.7M 202k 48.11
Etf Ser Solutions Distillate Us (DSTL) 4.8 $9.2M 249k 36.90
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 4.6 $9.0M 216k 41.65
Kraneshares Tr Quadrtc Int Rt (IVOL) 4.0 $7.7M 348k 22.16
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 1.2 $2.2M 63k 35.54
Listed Fd Tr Horizon Kinetics (INFL) 1.0 $2.0M 72k 27.84
Verizon Communications (VZ) 0.6 $1.1M 30k 37.97
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $968k 22k 44.77
Ishares Tr Msci Eafe Etf (EFA) 0.5 $918k 16k 56.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $700k 6.8k 102.50
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.3 $597k 26k 23.15
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.3 $588k 13k 46.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $574k 2.2k 266.98
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $461k 8.3k 55.44
Ishares Tr Modert Alloc Etf (AOM) 0.2 $414k 11k 36.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $413k 4.3k 96.02
Northrop Grumman Corporation (NOC) 0.2 $388k 824.00 470.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $351k 2.0k 179.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $292k 1.1k 267.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $234k 10k 22.44
Sempra Energy (SRE) 0.1 $229k 1.5k 150.16
Ark Etf Tr Innovation Etf (ARKK) 0.1 $213k 5.7k 37.68
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $213k 9.8k 21.76