SimpliFi, Inc.
- SEC CIK
- 0001716983
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 33
- −1 vs. Q2 2023
- Portfolio value
- $202.9M
- −$8.60M (−4.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SRESempra | Stock | 3,144 | $213.9K | 0.1% | +24+0.8% | AddedConverted for a 2-for-1 split | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,360 | $224.1K | 0.1% | +18+0.2% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 5,705 | $226.3K | 0.1% | −78−1.3% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 729 | $320.9K | 0.2% | −1−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 20,845 | $348.3K | 0.2% | +207+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,495 | $368.1K | 0.2% | +126+1.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,890 | $369.0K | 0.2% | +122+1.8% | Added | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 32,914 | $397.1K | 0.2% | +859+2.7% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,940 | $425.9K | 0.2% | −118−1.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,369 | $490.5K | 0.2% | −119−8.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 11,067 | $517.9K | 0.3% | −527−4.5% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 8,477 | $538.2K | 0.3% | −208−2.4% | Reduced | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 31,986 | $604.5K | 0.3% | +277+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,876 | $823.4K | 0.4% | +379+10.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,339 | $919.3K | 0.5% | +659+5.2% | Added | – |
| VZVerizon Communications Inc | Stock | 30,830 | $999.2K | 0.5% | +382+1.3% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 21,733 | $1.07M | 0.5% | +292+1.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,147 | $1.11M | 0.5% | +1,489+14.0% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 26,831 | $1.47M | 0.7% | +156+0.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 64,991 | $1.53M | 0.8% | +477+0.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,855 | $1.89M | 0.9% | +475+1.9% | Added | – |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 78,671 | $2.09M | 1.0% | +1,615+2.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 251,076 | $6.91M | 3.4% | +11,067+4.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 180,701 | $8.54M | 4.2% | −2,627−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,304 | $8.68M | 4.3% | −903−4.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 397,136 | $9.73M | 4.8% | −24,029−5.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 68,202 | $12.1M | 5.9% | −1,816−2.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 110,573 | $17.2M | 8.5% | −3,769−3.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 844,506 | $17.7M | 8.7% | +332,011+64.8% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 423,007 | $18.9M | 9.3% | −24,264−5.4% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 310,087 | $20.8M | 10.2% | +3,052+1.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 290,702 | $29.7M | 14.6% | +2,782+1.0% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 862,713 | $35.8M | 17.6% | +12,834+1.5% | Added | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 331,669 | $6.83M | 3.2% | – |