SimpliFi, Inc.
- SEC CIK
- 0001716983
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 31
- −3 vs. Q1 2022
- Portfolio value
- $202.5M
- −$17.5M (−7.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 5,127 | $204.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,719 | $225.0K | 0.1% | +301+3.2% | Added | – |
| SRESempra | Stock | 1,514 | $227.0K | 0.1% | +10+0.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,516 | $242.0K | 0.1% | +27+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,018 | $285.0K | 0.1% | +1+0.1% | Added | – |
| J P Morgan Exchange-Traded F46641Q795 | US DIVIDEND | 9,963 | $314.0K | 0.2% | +57+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,912 | $361.0K | 0.2% | +79+4.3% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 824 | $394.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,221 | $432.0K | 0.2% | +162+4.0% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,261 | $439.0K | 0.2% | +395+3.6% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 8,015 | $480.0K | 0.2% | +8+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,150 | $587.0K | 0.3% | +131+6.5% | Added | History |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 12,490 | $604.0K | 0.3% | +68+0.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,598 | $616.0K | 0.3% | +38+0.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 25,586 | $622.0K | 0.3% | +142+0.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,256 | $953.0K | 0.5% | +446+3.0% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 21,537 | $1.03M | 0.5% | −870−3.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 29,563 | $1.50M | 0.7% | +120.0% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 71,995 | $2.06M | 1.0% | −123−0.2% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 61,909 | $2.25M | 1.1% | +560+0.9% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 344,725 | $8.73M | 4.3% | +1,348+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 212,858 | $9.29M | 4.6% | +1,400+0.7% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 247,692 | $9.59M | 4.7% | +690.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 200,182 | $10.0M | 5.0% | +1,524+0.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 69,026 | $11.7M | 5.8% | +617+0.9% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 403,249 | $12.1M | 6.0% | −2,285−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,685 | $16.1M | 8.0% | +272+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 118,218 | $17.0M | 8.4% | +727+0.6% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 331,666 | $20.6M | 10.2% | +7,603+2.3% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 342,825 | $30.9M | 15.3% | +1,166+0.3% | Added | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 935,332 | $42.6M | 21.1% | +856+0.1% | Added | – |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.