SimpliFi, Inc.
- SEC CIK
- 0001716983
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 33
- 0 vs. Q3 2023
- Portfolio value
- $203.0M
- +$81.6K (0.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SRESempra | Stock | 3,144 | $213.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,360 | $224.1K | 0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 5,705 | $226.3K | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 729 | $320.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 20,845 | $348.3K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,495 | $368.1K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,890 | $369.0K | 0.2% | 00.0% | Unchanged | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 32,914 | $397.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,940 | $425.9K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,369 | $490.5K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 11,067 | $517.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 8,477 | $538.2K | 0.3% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 31,986 | $604.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,876 | $823.4K | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,339 | $919.3K | 0.5% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 30,830 | $999.2K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 21,733 | $1.07M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,611 | $1.16M | 0.6% | +464+3.8% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 26,831 | $1.47M | 0.7% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 64,991 | $1.53M | 0.8% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,855 | $1.89M | 0.9% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 78,671 | $2.09M | 1.0% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 251,076 | $6.91M | 3.4% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 181,227 | $8.57M | 4.2% | +526+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,338 | $8.69M | 4.3% | +34+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 397,136 | $9.73M | 4.8% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 68,202 | $12.1M | 5.9% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 110,573 | $17.2M | 8.5% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 844,506 | $17.7M | 8.7% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 423,007 | $18.9M | 9.3% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 310,087 | $20.8M | 10.2% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 290,702 | $29.7M | 14.6% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 862,713 | $35.8M | 17.6% | 00.0% | Unchanged | – |