SimpliFi

SimpliFi as of Sept. 30, 2024

Portfolio Holdings for SimpliFi

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 16.9 $38M 337k 112.98
Wisdomtree Tr Yield Enhancd Us (AGGY) 16.9 $38M 850k 44.71
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 9.3 $21M 260k 80.48
Ishares Tr Russell 2000 Etf (IWM) 7.2 $16M 73k 220.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.0 $16M 27k 573.76
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 5.8 $13M 624k 21.01
Vanguard Specialized Funds Div App Etf (VIG) 5.3 $12M 60k 198.06
Etf Ser Solutions Distillate Us (DSTL) 5.1 $12M 205k 56.73
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 5.1 $12M 384k 29.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.6 $10M 58k 179.16
Graniteshares Etf Tr Hips Us High Inc (HIPS) 3.0 $6.8M 524k 12.98
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 2.4 $5.4M 196k 27.75
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.2 $2.6M 27k 96.95
Victory Portfolios Ii Shares Free Cash (VFLO) 1.0 $2.3M 69k 33.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $1.9M 20k 98.12
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.7 $1.5M 61k 25.08
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $1.4M 25k 58.11
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.6 $1.4M 52k 26.27
Verizon Communications (VZ) 0.6 $1.3M 28k 44.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.2M 4.3k 283.15
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $1.2M 20k 59.24
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.5 $1.1M 45k 24.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $990k 2.2k 460.26
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $829k 27k 30.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $825k 17k 49.31
Vaneck Etf Trust Cef Muni Income (XMPT) 0.3 $734k 32k 23.17
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.3 $714k 29k 24.86
Ishares Tr Msci Eafe Etf (EFA) 0.3 $571k 6.8k 83.63
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $558k 7.1k 78.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $545k 1.1k 488.11
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $520k 8.9k 58.32
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $501k 11k 45.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $451k 7.0k 64.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $442k 7.4k 59.51
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $428k 22k 19.78
Ishares Tr Modert Alloc Etf (AOM) 0.2 $409k 9.1k 45.11
Northrop Grumman Corporation (NOC) 0.2 $369k 699.00 528.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $294k 10k 29.18
Sempra Energy (SRE) 0.1 $272k 3.3k 83.62
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $267k 5.2k 51.14
Ark Etf Tr Innovation Etf (ARKK) 0.1 $261k 5.5k 47.53