SimpliFi, Inc.
- SEC CIK
- 0001716983
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 41
- +3 vs. Q1 2024
- Portfolio value
- $216.5M
- −$2.13M (−1.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SRESempra | Stock | 3,225 | $245.3K | 0.1% | +29+0.9% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 6,746 | $296.5K | 0.1% | +941+16.2% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 729 | $317.8K | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 6,231 | $318.8K | 0.1% | +540+9.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,094 | $347.8K | 0.2% | +1,211+10.2% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 21,427 | $384.0K | 0.2% | +271+1.3% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,999 | $387.1K | 0.2% | −2,653−22.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,799 | $410.0K | 0.2% | +1,267+22.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,296 | $413.5K | 0.2% | −343−4.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,869 | $437.3K | 0.2% | +130+1.2% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 8,900 | $489.9K | 0.2% | +119+1.4% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 7,974 | $596.3K | 0.3% | −1,050−11.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,462 | $662.8K | 0.3% | +615+7.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,417 | $679.1K | 0.3% | +128+9.9% | Added | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 31,232 | $687.4K | 0.3% | +705+2.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 28,733 | $712.1K | 0.3% | +28,733 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 26,869 | $828.9K | 0.4% | −6,692−19.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,150 | $874.6K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,677 | $955.1K | 0.4% | −928−4.5% | Reduced | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 45,041 | $1.06M | 0.5% | +45,041 | New | – |
| VZVerizon Communications Inc | Stock | 27,910 | $1.15M | 0.5% | +559+2.0% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 20,566 | $1.16M | 0.5% | −446−2.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,379 | $1.17M | 0.5% | +490+12.6% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 52,016 | $1.32M | 0.6% | +52,016 | New | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 24,628 | $1.40M | 0.6% | +389+1.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 60,187 | $1.48M | 0.7% | +1,241+2.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,058 | $1.69M | 0.8% | +2,138+13.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 39,150 | $2.13M | 1.0% | +367+0.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 27,552 | $2.39M | 1.1% | +31+0.1% | Added | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 200,220 | $5.28M | 2.4% | +2,497+1.3% | Added | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 511,577 | $6.55M | 3.0% | +12,724+2.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 57,909 | $9.51M | 4.4% | +1,125+2.0% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 211,658 | $10.9M | 5.0% | −1,824−0.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 385,626 | $11.2M | 5.2% | −3,575−0.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,327 | $11.6M | 5.3% | −1,059−1.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 607,468 | $12.8M | 5.9% | −37,376−5.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 75,740 | $15.4M | 7.1% | +1,079+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,286 | $16.5M | 7.6% | −99−0.3% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 263,829 | $19.7M | 9.1% | +1,442+0.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 336,830 | $36.1M | 16.7% | −11,507−3.3% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 841,265 | $36.1M | 16.7% | −41,592−4.7% | Reduced | – |