SimpliFi, Inc.
- SEC CIK
- 0001716983
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 41
- 0 vs. Q2 2024
- Portfolio value
- $225.5M
- +$9.00M (+4.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 5,501 | $261.4K | 0.1% | −1,245−18.5% | Reduced | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 5,223 | $267.1K | 0.1% | −1,008−16.2% | Reduced | – |
| SRESempra | Stock | 3,251 | $271.9K | 0.1% | +26+0.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,064 | $293.7K | 0.1% | −3,030−23.1% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 699 | $369.1K | 0.2% | −30−4.1% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,075 | $409.4K | 0.2% | +76+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 21,656 | $428.4K | 0.2% | +229+1.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,428 | $442.0K | 0.2% | +132+1.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,969 | $451.2K | 0.2% | +170+2.5% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,978 | $501.2K | 0.2% | +109+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 8,909 | $519.6K | 0.2% | +9+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,117 | $545.2K | 0.2% | −300−21.2% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 7,075 | $558.3K | 0.2% | −899−11.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,830 | $571.2K | 0.3% | −1,632−19.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 28,733 | $714.2K | 0.3% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 31,681 | $734.0K | 0.3% | +449+1.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,722 | $824.6K | 0.4% | −2,955−15.0% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 26,872 | $829.0K | 0.4% | +30.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,150 | $989.6K | 0.4% | 00.0% | Unchanged | History |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 45,041 | $1.08M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 20,046 | $1.19M | 0.5% | −520−2.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,259 | $1.21M | 0.5% | −120−2.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 28,187 | $1.27M | 0.6% | +277+1.0% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 52,016 | $1.37M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 24,797 | $1.44M | 0.6% | +169+0.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 60,706 | $1.52M | 0.7% | +519+0.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,872 | $1.95M | 0.9% | +1,814+10.0% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 69,335 | $2.31M | 1.0% | +69,335 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 26,993 | $2.62M | 1.2% | −559−2.0% | Reduced | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 195,848 | $5.43M | 2.4% | −4,372−2.2% | Reduced | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 523,961 | $6.80M | 3.0% | +12,384+2.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 57,874 | $10.4M | 4.6% | −35−0.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 384,285 | $11.5M | 5.1% | −1,341−0.3% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 204,531 | $11.6M | 5.1% | −7,127−3.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60,104 | $11.9M | 5.3% | −3,223−5.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 623,827 | $13.1M | 5.8% | +16,359+2.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,355 | $15.7M | 7.0% | −2,931−9.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 73,204 | $16.2M | 7.2% | −2,536−3.3% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 259,780 | $20.9M | 9.3% | −4,049−1.5% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 850,131 | $38.0M | 16.9% | +8,866+1.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 337,232 | $38.1M | 16.9% | +402+0.1% | Added | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 39,150 | $2.13M | 1.0% | – |