SimpliFi

SimpliFi as of March 31, 2024

Portfolio Holdings for SimpliFi

SimpliFi holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Yield Enhancd Us (AGGY) 17.5 $38M 883k 43.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 17.4 $38M 348k 108.92
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 9.1 $20M 262k 76.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.3 $16M 30k 523.07
Ishares Tr Russell 2000 Etf (IWM) 7.2 $16M 75k 210.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 6.2 $14M 645k 21.15
Vanguard Specialized Funds Div App Etf (VIG) 5.4 $12M 64k 182.61
Etf Ser Solutions Distillate Us (DSTL) 5.3 $12M 214k 53.91
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 5.0 $11M 389k 27.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.4 $9.6M 57k 169.37
Graniteshares Etf Tr Hips Us High Inc (HIPS) 2.9 $6.4M 499k 12.86
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 2.3 $5.1M 198k 25.70
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $2.5M 28k 89.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $2.3M 39k 58.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $1.5M 16k 94.66
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.7 $1.5M 59k 24.87
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $1.4M 24k 57.54
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $1.2M 21k 55.67
Verizon Communications (VZ) 0.5 $1.1M 27k 41.96
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $1.0M 34k 30.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.0M 3.9k 259.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $987k 21k 47.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $904k 2.2k 420.52
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $663k 9.0k 73.46
Vaneck Etf Trust Cef Muni Income (XMPT) 0.3 $661k 31k 21.65
Ishares Tr Msci Eafe Etf (EFA) 0.3 $627k 7.8k 79.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $572k 1.3k 443.90
Ishares Tr Modert Alloc Etf (AOM) 0.2 $499k 12k 42.78
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $498k 8.8k 56.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $442k 7.6k 57.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $437k 11k 40.71
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $392k 21k 18.54
Northrop Grumman Corporation (NOC) 0.2 $349k 729.00 478.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $334k 5.5k 60.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $300k 12k 25.25
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $291k 5.7k 51.15
Ark Etf Tr Innovation Etf (ARKK) 0.1 $291k 5.8k 50.08
Sempra Energy (SRE) 0.1 $230k 3.2k 71.82