SimpliFi, Inc.
- SEC CIK
- 0001716983
- Latest filing
- Jul 24, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 30
- −1 vs. Q2 2022
- Portfolio value
- $193.1M
- −$9.43M (−4.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 932,805 | $42.5M | 22.0% | −2,527−0.3% | Reduced | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 328,041 | $29.1M | 15.1% | −14,784−4.3% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 331,389 | $18.5M | 9.6% | −277−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 120,900 | $16.3M | 8.5% | +2,682+2.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,003 | $15.4M | 8.0% | +318+0.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 69,229 | $11.4M | 5.9% | +203+0.3% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 374,276 | $11.3M | 5.9% | −28,973−7.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 201,932 | $9.71M | 5.0% | +1,750+0.9% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 248,578 | $9.17M | 4.8% | +886+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 215,513 | $8.98M | 4.6% | +2,655+1.2% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 348,204 | $7.72M | 4.0% | +3,479+1.0% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 62,811 | $2.23M | 1.2% | +902+1.5% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 72,279 | $2.01M | 1.0% | +284+0.4% | Added | – |
| VZVerizon Communications Inc | Stock | 29,863 | $1.13M | 0.6% | +300+1.0% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 21,620 | $968.0K | 0.5% | +83+0.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,390 | $918.0K | 0.5% | +1,134+7.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,829 | $700.0K | 0.4% | +1,231+22.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 25,787 | $597.0K | 0.3% | +201+0.8% | Added | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 12,562 | $588.0K | 0.3% | +72+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,150 | $574.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 8,316 | $461.0K | 0.2% | +301+3.8% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,321 | $414.0K | 0.2% | +60+0.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,301 | $413.0K | 0.2% | +80+1.9% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 824 | $388.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,958 | $351.0K | 0.2% | +46+2.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,091 | $292.0K | 0.2% | +73+7.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,429 | $234.0K | 0.1% | +913+9.6% | Added | – |
| SRESempra | Stock | 1,525 | $229.0K | 0.1% | +11+0.7% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 5,653 | $213.0K | 0.1% | +526+10.3% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,789 | $213.0K | 0.1% | +70+0.7% | Added | – |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q795 | US DIVIDEND | 9,963 | $314.0K | 0.2% | – |