SimpliFi

SimpliFi as of Sept. 30, 2023

Portfolio Holdings for SimpliFi

SimpliFi holds 33 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Yield Enhancd Us (AGGY) 17.6 $36M 863k 41.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 14.6 $30M 291k 102.02
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 10.2 $21M 310k 67.04
Etf Ser Solutions Distillate Us (DSTL) 9.3 $19M 423k 44.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 8.7 $18M 845k 20.99
Vanguard Specialized Funds Div App Etf (VIG) 8.5 $17M 111k 155.38
Ishares Tr Russell 2000 Etf (IWM) 5.9 $12M 68k 176.74
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 4.8 $9.7M 397k 24.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $8.7M 20k 427.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.2 $8.5M 181k 47.28
Spdr Ser Tr Portfli Intrmdit (SPTI) 3.4 $6.9M 251k 27.53
Amplify Etf Tr Nat Res Dividend (NDIV) 1.0 $2.1M 79k 26.62
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $1.9M 25k 75.84
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.8 $1.5M 65k 23.47
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $1.5M 27k 54.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $1.1M 12k 91.59
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $1.1M 22k 49.41
Verizon Communications (VZ) 0.5 $999k 31k 32.41
Ishares Tr Msci Eafe Etf (EFA) 0.5 $919k 13k 68.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $823k 3.9k 212.43
Vaneck Etf Trust Cef Muni Income (XMPT) 0.3 $605k 32k 18.90
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $538k 8.5k 63.49
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.3 $518k 11k 46.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $491k 1.4k 358.26
Ishares Tr Modert Alloc Etf (AOM) 0.2 $426k 11k 38.93
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.2 $397k 33k 12.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $369k 6.9k 53.56
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $368k 11k 35.07
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $348k 21k 16.71
Northrop Grumman Corporation (NOC) 0.2 $321k 729.00 440.19
Ark Etf Tr Innovation Etf (ARKK) 0.1 $226k 5.7k 39.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $224k 9.4k 23.94
Sempra Energy (SRE) 0.1 $214k 3.1k 68.02