SimpliFi

SimpliFi as of March 31, 2023

Portfolio Holdings for SimpliFi

SimpliFi holds 35 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Yield Enhancd Us (AGGY) 17.2 $35M 802k 43.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 15.0 $30M 278k 109.61
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 10.5 $21M 309k 69.32
Vanguard Specialized Funds Div App Etf (VIG) 8.7 $18M 115k 154.01
Ishares Tr Russell 2000 Etf (IWM) 5.9 $12M 67k 178.40
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 4.9 $9.9M 422k 23.47
Etf Ser Solutions Distillate Us (DSTL) 4.8 $9.8M 226k 43.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 4.7 $9.5M 459k 20.80
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 4.5 $9.2M 204k 45.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $8.8M 22k 409.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.1 $8.4M 176k 47.82
Kraneshares Tr Quadrtc Int Rt (IVOL) 3.8 $7.8M 343k 22.72
Spdr Ser Tr Bloomberg Invt (FLRN) 3.6 $7.3M 241k 30.43
Amplify Etf Tr Nat Res Dividend (NDIV) 1.0 $2.0M 80k 25.20
Listed Fd Tr Horizon Kinetics (INFL) 1.0 $2.0M 64k 30.84
Verizon Communications (VZ) 0.6 $1.2M 30k 38.89
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $1.1M 21k 50.03
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.5 $1.0M 45k 22.29
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.5 $956k 39k 24.77
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $942k 16k 57.42
Ishares Tr Msci Eafe Etf (EFA) 0.4 $905k 13k 71.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $897k 9.0k 99.12
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $820k 35k 23.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $664k 2.2k 308.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $582k 2.8k 204.13
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $545k 8.6k 63.59
Vaneck Etf Trust Cef Muni Income (XMPT) 0.2 $414k 19k 21.70
Ishares Tr Modert Alloc Etf (AOM) 0.2 $348k 8.7k 39.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $348k 1.1k 321.03
Northrop Grumman Corporation (NOC) 0.2 $337k 730.00 461.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $246k 4.5k 54.60
Sempra Energy (SRE) 0.1 $234k 1.5k 151.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $228k 9.3k 24.52
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $217k 12k 17.83
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $208k 5.5k 38.00