SimpliFi, Inc.
- SEC CIK
- 0001716983
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 34
- −1 vs. Q1 2023
- Portfolio value
- $211.5M
- +$8.07M (+4.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SRESempra | Stock | 1,560 | $227.1K | 0.1% | +12+0.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,342 | $230.1K | 0.1% | +49+0.5% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 5,783 | $255.2K | 0.1% | +5,783 | New | – |
| NOCNorthrop Grumman Corp | Stock | 730 | $332.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 20,638 | $372.5K | 0.2% | +8,446+69.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,768 | $374.5K | 0.2% | +2,258+50.1% | Added | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 32,055 | $377.7K | 0.2% | +32,055 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,369 | $384.5K | 0.2% | +4,892+89.3% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,058 | $446.8K | 0.2% | +2,330+26.7% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 11,594 | $540.6K | 0.3% | −192,458−94.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,488 | $549.7K | 0.3% | +405+37.4% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 8,685 | $576.1K | 0.3% | +122+1.4% | Added | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 31,709 | $670.3K | 0.3% | +12,611+66.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,497 | $770.2K | 0.4% | +648+22.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,680 | $919.3K | 0.4% | +29+0.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,658 | $1.03M | 0.5% | +1,610+17.8% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 21,441 | $1.10M | 0.5% | +407+1.9% | Added | – |
| VZVerizon Communications Inc | Stock | 30,448 | $1.13M | 0.5% | +334+1.1% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 26,675 | $1.52M | 0.7% | +10,263+62.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 64,514 | $1.59M | 0.8% | +25,902+67.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,380 | $1.95M | 0.9% | +24,380 | New | – |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 77,056 | $1.97M | 0.9% | −2,700−3.4% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 240,009 | $6.79M | 3.2% | +240,009 | New | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 331,669 | $6.83M | 3.2% | −10,945−3.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 183,328 | $8.69M | 4.1% | +7,771+4.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,207 | $9.40M | 4.4% | −317−1.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 421,165 | $10.5M | 5.0% | −653−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 512,495 | $10.8M | 5.1% | +53,537+11.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 70,018 | $13.1M | 6.2% | +2,740+4.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 114,342 | $18.6M | 8.8% | −172−0.2% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 447,271 | $20.2M | 9.6% | +221,157+97.8% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 307,035 | $21.5M | 10.1% | −1,883−0.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 287,920 | $31.1M | 14.7% | +10,203+3.7% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 849,879 | $36.6M | 17.3% | +47,742+6.0% | Added | – |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 241,404 | $7.35M | 3.6% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 64,381 | $1.99M | 1.0% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 45,391 | $1.01M | 0.5% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 34,611 | $819.6K | 0.4% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,150 | $663.9K | 0.3% | History |