SimpliFi

SimpliFi as of June 30, 2024

Portfolio Holdings for SimpliFi

SimpliFi holds 41 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Yield Enhancd Us (AGGY) 16.7 $36M 841k 42.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 16.7 $36M 337k 107.12
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 9.1 $20M 264k 74.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.6 $17M 30k 544.23
Ishares Tr Russell 2000 Etf (IWM) 7.1 $15M 76k 202.89
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 5.9 $13M 608k 21.04
Vanguard Specialized Funds Div App Etf (VIG) 5.3 $12M 63k 182.55
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 5.2 $11M 386k 28.92
Etf Ser Solutions Distillate Us (DSTL) 5.0 $11M 212k 51.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.4 $9.5M 58k 164.28
Graniteshares Etf Tr Hips Us High Inc (HIPS) 3.0 $6.6M 512k 12.81
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 2.4 $5.3M 200k 26.39
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $2.4M 28k 86.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $2.1M 39k 54.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $1.7M 18k 93.65
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.7 $1.5M 60k 24.67
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $1.4M 25k 56.88
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.6 $1.3M 52k 25.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.2M 4.4k 267.49
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $1.2M 21k 56.32
Verizon Communications (VZ) 0.5 $1.2M 28k 41.24
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.5 $1.1M 45k 23.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $955k 20k 48.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $875k 2.2k 406.80
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $829k 27k 30.85
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.3 $712k 29k 24.79
Vaneck Etf Trust Cef Muni Income (XMPT) 0.3 $687k 31k 22.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $679k 1.4k 479.24
Ishares Tr Msci Eafe Etf (EFA) 0.3 $663k 8.5k 78.33
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $596k 8.0k 74.78
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $490k 8.9k 55.04
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $437k 11k 40.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $414k 7.3k 56.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $410k 6.8k 60.30
Ishares Tr Modert Alloc Etf (AOM) 0.2 $387k 9.0k 43.01
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $384k 21k 17.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $348k 13k 26.56
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $319k 6.2k 51.16
Northrop Grumman Corporation (NOC) 0.1 $318k 729.00 435.95
Ark Etf Tr Innovation Etf (ARKK) 0.1 $297k 6.7k 43.95
Sempra Energy (SRE) 0.1 $245k 3.2k 76.05