SimpliFi, Inc. — Q2 2021 13F Holdings

Name: SimpliFi, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001716983

Total reported value

$238.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGZD	Wisdomtree Trust Wisdomtree	ETF-Other	23.05%	—	—
2	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	11.91%	—	—
3	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	10.90%	+0.23%	-0.56%
4	DSTL	Distillate US Fundamental St	ETF-Other	9.75%	—	-6.98%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.92%	-0.27%	+23.01%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.90%	-0.19%	-5.78%
7	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	8.08%	—	+45.60%
8	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	7.59%	—	—
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.61%	-0.02%	+1.17%
10	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	+0.12%	-0.04%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	0.51%	—	-10.96%
12	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.49%	+0.03%	—
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.35%	—	-97.03%
14	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.27%	—	—
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	—
16	ARKK	Ark Innovation ETF	ETF-Other	0.24%	—	-8.86%
17	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.23%	-0.13%	-9.15%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.18%	—	-19.65%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.17%	—	-35.88%
20	SCHO	Schwab Short-term US Treas	ETF-Other	0.17%	—	+0.11%
21	NOC	Northrop Grumman CORP	Stock-Industrials	0.15%	+0.01%	—
22	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.13%	+0.01%	—
23	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.13%	—	-10.66%
24	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.12%	—	+3.43%
25	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.09%	—	—

Position changes disclosed by SimpliFi, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGGY	Wisdomtree Yield Enhanced US	—	EXIT	Sold out
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
3	QEFA	Stsr Spd Msc Eaf Stgfs-us In	—	EXIT	Sold out
4	DSTL	Distillate US Fundamental St	—	EXIT	Sold out
5	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
6	VNLA	Janus Henderson Short Durati	—	EXIT	Sold out
7	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
8	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
9	IVOL	Quadratic Int Rte Vol Infl H	—	EXIT	Sold out
10	SGOL	Abrdn Physical Gold Shares	—	EXIT	Sold out
11	ILCG	Ishares Morningstar Growth E	—	EXIT	Sold out
12	VZ	Verizon Communications INC	—	EXIT	Sold out
13	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
14	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
15	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
16	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
17	ARKK	Ark Innovation ETF	—	EXIT	Sold out
18	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
19	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
20	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
21	NOC	Northrop Grumman CORP	—	EXIT	Sold out
22	SUSC	Ishares Esg Aware Usd Corpor	—	EXIT	Sold out