SimpliFi, Inc.
- SEC CIK
- 0001716983
- Latest filing
- Jul 24, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 35
- +7 vs. Q4 2022
- Portfolio value
- $203.4M
- +$11.8M (+6.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 802,137 | $35.0M | 17.2% | −159,765−16.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 277,717 | $30.4M | 15.0% | +5,218+1.9% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 308,918 | $21.4M | 10.5% | −8,676−2.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 114,514 | $17.6M | 8.7% | −940−0.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 67,278 | $12.0M | 5.9% | +1,367+2.1% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 421,818 | $9.90M | 4.9% | +421,818 | New | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 226,114 | $9.76M | 4.8% | −2,478−1.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 458,958 | $9.55M | 4.7% | +458,958 | New | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 204,052 | $9.24M | 4.5% | −406−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,524 | $8.81M | 4.3% | −19,884−48.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 175,557 | $8.40M | 4.1% | −24,643−12.3% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 342,614 | $7.78M | 3.8% | +18,767+5.8% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 241,404 | $7.35M | 3.6% | −69,508−22.4% | Reduced | – |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 79,756 | $2.01M | 1.0% | +79,756 | New | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 64,381 | $1.99M | 1.0% | −682−1.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 30,114 | $1.17M | 0.6% | +303+1.0% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 21,034 | $1.05M | 0.5% | −965−4.4% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 45,391 | $1.01M | 0.5% | +33,366+277.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 38,612 | $956.4K | 0.5% | +38,612 | New | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 16,412 | $942.4K | 0.5% | +16,412 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,651 | $904.8K | 0.4% | −1,207−8.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,048 | $896.8K | 0.4% | +5,032+125.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 34,611 | $819.6K | 0.4% | +25,368+274.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,150 | $663.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,849 | $581.6K | 0.3% | +1,067+59.9% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 8,563 | $544.5K | 0.3% | +218+2.6% | Added | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 19,098 | $414.4K | 0.2% | +19,098 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,728 | $347.9K | 0.2% | +1,863+27.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,083 | $347.7K | 0.2% | −25−2.3% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 730 | $337.1K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,510 | $246.2K | 0.1% | +4,510 | New | – |
| SRESempra | Stock | 1,548 | $234.0K | 0.1% | +11+0.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,293 | $227.9K | 0.1% | −1,532−14.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 12,192 | $217.4K | 0.1% | +12,192 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,477 | $208.1K | 0.1% | +5,477 | New | – |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 60,882 | $2.36M | 1.2% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,899 | $220.7K | 0.1% | – |