SimpliFi, Inc.
- SEC CIK
- 0001716983
- Latest filing
- Jul 24, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 28
- −2 vs. Q3 2022
- Portfolio value
- $191.6M
- −$1.47M (−0.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,243 | $212.0K | 0.1% | +9,243 | New | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,899 | $220.7K | 0.1% | +110+1.1% | Added | – |
| SRESempra | Stock | 1,537 | $237.6K | 0.1% | +12+0.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,825 | $256.2K | 0.1% | +396+3.8% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,865 | $260.9K | 0.1% | −4,456−39.4% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 12,025 | $267.8K | 0.1% | +12,025 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,108 | $295.0K | 0.2% | +17+1.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,782 | $340.6K | 0.2% | −176−9.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,016 | $384.6K | 0.2% | −285−6.6% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 730 | $398.3K | 0.2% | −94−11.4% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 8,345 | $498.6K | 0.3% | +29+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,150 | $664.1K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,858 | $909.6K | 0.5% | −2,532−15.4% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 21,999 | $1.04M | 0.5% | +379+1.8% | Added | – |
| VZVerizon Communications Inc | Stock | 29,811 | $1.17M | 0.6% | −52−0.2% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 65,063 | $2.05M | 1.1% | −7,216−10.0% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 60,882 | $2.36M | 1.2% | −1,929−3.1% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 323,847 | $7.32M | 3.8% | −24,357−7.0% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 228,592 | $9.33M | 4.9% | −19,986−8.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 200,200 | $9.35M | 4.9% | −1,732−0.9% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 310,912 | $9.45M | 4.9% | −63,364−16.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 204,458 | $9.62M | 5.0% | −11,055−5.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 65,911 | $11.5M | 6.0% | −3,318−4.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,408 | $15.8M | 8.3% | −1,595−3.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 115,454 | $17.5M | 9.1% | −5,446−4.5% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 317,594 | $20.4M | 10.6% | −13,795−4.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 272,499 | $28.7M | 15.0% | +265,670+3,890.3% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 961,902 | $41.0M | 21.4% | +961,902 | New | – |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 932,805 | $42.5M | 22.0% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 328,041 | $29.1M | 15.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 25,787 | $597.0K | 0.3% | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 12,562 | $588.0K | 0.3% | – |
| ARK Innovation ETF00214Q104 | ETF | 5,653 | $213.0K | 0.1% | – |