SimpliFi

SimpliFi as of Dec. 31, 2022

Portfolio Holdings for SimpliFi

SimpliFi holds 28 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Yield Enhancd Us (AGGY) 21.4 $41M 962k 42.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 15.0 $29M 273k 105.43
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 10.6 $20M 318k 64.10
Vanguard Specialized Funds Div App Etf (VIG) 9.1 $18M 116k 151.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.3 $16M 41k 382.43
Ishares Tr Russell 2000 Etf (IWM) 6.0 $12M 66k 174.36
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 5.0 $9.6M 205k 47.06
Spdr Ser Tr Bloomberg Invt (FLRN) 4.9 $9.4M 311k 30.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.9 $9.4M 200k 46.71
Etf Ser Solutions Distillate Us (DSTL) 4.9 $9.3M 229k 40.80
Kraneshares Tr Quadrtc Int Rt (IVOL) 3.8 $7.3M 324k 22.61
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 1.2 $2.4M 61k 38.79
Listed Fd Tr Horizon Kinetics (INFL) 1.1 $2.0M 65k 31.48
Verizon Communications (VZ) 0.6 $1.2M 30k 39.40
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $1.0M 22k 47.16
Ishares Tr Msci Eafe Etf (EFA) 0.5 $910k 14k 65.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $664k 2.2k 308.90
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $499k 8.3k 59.75
Northrop Grumman Corporation (NOC) 0.2 $398k 730.00 545.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $385k 4.0k 95.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $341k 1.8k 191.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $295k 1.1k 266.28
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $268k 12k 22.27
Ishares Tr Modert Alloc Etf (AOM) 0.1 $261k 6.9k 38.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $256k 11k 23.67
Sempra Energy (SRE) 0.1 $238k 1.5k 154.57
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $221k 9.9k 22.30
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $212k 9.2k 22.94