SimpliFi, Inc.
- SEC CIK
- 0001716983
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 32
- +6 vs. Q3 2021
- Portfolio value
- $228.9M
- +$6.26M (+2.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 968,062 | $45.2M | 19.7% | −126,731−11.6% | Reduced | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 348,056 | $33.3M | 14.6% | +67,883+24.2% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 320,219 | $24.6M | 10.7% | +1240.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,355 | $20.1M | 8.8% | −4,227−9.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 117,013 | $20.1M | 8.8% | −11,204−8.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 66,277 | $14.7M | 6.4% | +1,516+2.3% | Added | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 400,701 | $12.3M | 5.4% | +400,701 | New | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 249,295 | $11.5M | 5.0% | −276,652−52.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 218,087 | $10.6M | 4.6% | +218,087 | New | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 340,209 | $9.13M | 4.0% | −326,305−49.0% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 282,659 | $8.65M | 3.8% | −273,453−49.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 56,272 | $2.89M | 1.3% | +56,272 | New | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 59,753 | $2.68M | 1.2% | +59,753 | New | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 76,601 | $2.39M | 1.0% | +76,601 | New | – |
| VZVerizon Communications Inc | Stock | 29,298 | $1.52M | 0.7% | +255+0.9% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 22,267 | $1.27M | 0.6% | +1,527+7.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,880 | $1.17M | 0.5% | +325+2.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,537 | $734.0K | 0.3% | +42+0.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,150 | $643.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 7,998 | $582.0K | 0.3% | −615−7.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 20,798 | $580.0K | 0.3% | +11,002+112.3% | Added | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 10,033 | $549.0K | 0.2% | +5,587+125.7% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,872 | $494.0K | 0.2% | +4,112+60.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,962 | $456.0K | 0.2% | +285+7.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,815 | $438.0K | 0.2% | +94+5.5% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 4,575 | $433.0K | 0.2% | +530+13.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,009 | $401.0K | 0.2% | −94−8.5% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 883 | $342.0K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange-Traded F46641Q795 | US DIVIDEND | 8,959 | $306.0K | 0.1% | +8,959 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,579 | $284.0K | 0.1% | +1,136+13.5% | Added | – |
| QCOMQualcomm Inc | Stock | 1,478 | $270.0K | 0.1% | +1,478 | New | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,383 | $256.0K | 0.1% | +83+0.9% | Added | – |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,541 | $386.0K | 0.2% | – |