SimpliFi

SimpliFi as of June 30, 2023

Portfolio Holdings for SimpliFi

SimpliFi holds 34 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Yield Enhancd Us (AGGY) 17.3 $37M 850k 43.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 14.7 $31M 288k 108.14
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 10.1 $22M 307k 69.92
Etf Ser Solutions Distillate Us (DSTL) 9.6 $20M 447k 45.27
Vanguard Specialized Funds Div App Etf (VIG) 8.8 $19M 114k 162.43
Ishares Tr Russell 2000 Etf (IWM) 6.2 $13M 70k 187.27
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 5.1 $11M 513k 21.04
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 5.0 $11M 421k 25.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $9.4M 21k 443.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.1 $8.7M 183k 47.42
Kraneshares Tr Quadrtc Int Rt (IVOL) 3.2 $6.8M 332k 20.58
Spdr Ser Tr Portfli Intrmdit (SPTI) 3.2 $6.8M 240k 28.29
Amplify Etf Tr Nat Res Dividend (NDIV) 0.9 $2.0M 77k 25.55
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $1.9M 24k 79.79
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.8 $1.6M 65k 24.64
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $1.5M 27k 56.95
Verizon Communications (VZ) 0.5 $1.1M 30k 37.19
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $1.1M 21k 51.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $1.0M 11k 96.60
Ishares Tr Msci Eafe Etf (EFA) 0.4 $919k 13k 72.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $770k 3.5k 220.26
Vaneck Etf Trust Cef Muni Income (XMPT) 0.3 $670k 32k 21.14
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $576k 8.7k 66.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $550k 1.5k 369.40
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.3 $541k 12k 46.63
Ishares Tr Modert Alloc Etf (AOM) 0.2 $447k 11k 40.41
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $385k 10k 37.08
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.2 $378k 32k 11.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $375k 6.8k 55.33
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $373k 21k 18.05
Northrop Grumman Corporation (NOC) 0.2 $333k 730.00 455.80
Ark Etf Tr Innovation Etf (ARKK) 0.1 $255k 5.8k 44.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $230k 9.3k 24.63
Sempra Energy (SRE) 0.1 $227k 1.6k 145.60