Interactive Financial Advisors
- SEC CIK
- 0001419099
- Latest filing
- Jul 31, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 162
- No 13F data for Q4 2020
- Portfolio value
- $238.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 3,442 | $393.0K | 0.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,313 | $396.0K | 0.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,852 | $403.0K | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,831 | $404.0K | 0.2% | – | – | – |
| GATXGatx Corp | COM | 4,500 | $417.0K | 0.2% | – | – | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 5,909 | $450.0K | 0.2% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 28,032 | $456.0K | 0.2% | – | – | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,295 | $462.0K | 0.2% | – | – | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 6,248 | $477.0K | 0.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,714 | $498.0K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12,933 | $554.0K | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,438 | $570.0K | 0.2% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,634 | $608.0K | 0.3% | – | – | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 15,409 | $721.0K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 32,735 | $724.0K | 0.3% | – | – | – |
| USBUS Bancorp DE | COM NEW | 13,462 | $745.0K | 0.3% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,860 | $761.0K | 0.3% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,933 | $805.0K | 0.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 7,294 | $915.0K | 0.4% | – | – | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 35,126 | $926.0K | 0.4% | – | – | – |
| Flexshares Tr33939L761 | CR SCD US BD | 18,884 | $1.01M | 0.4% | – | – | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 20,643 | $1.02M | 0.4% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 23,646 | $1.08M | 0.5% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,343 | $1.18M | 0.5% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,113 | $1.24M | 0.5% | – | – | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 12,775 | $1.24M | 0.5% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,171 | $1.36M | 0.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 4,703 | $1.39M | 0.6% | – | – | History |
| NFLXNetflix Inc | Stock | 2,687 | $1.40M | 0.6% | – | – | History |
| Vanguard Treasury Money Market Fund Investor Class (Govt)921932109 | MM | 1,437,666 | $1.44M | 0.6% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,991 | $1.47M | 0.6% | – | – | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 19,728 | $1.54M | 0.6% | – | – | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 12,629 | $1.57M | 0.7% | – | – | – |
| SLViShares Silver Trust | ETF | 71,999 | $1.63M | 0.7% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 24,685 | $2.57M | 1.1% | – | – | – |
| iShares Tr464287374 | NORTH AMERN NAT | 93,362 | $2.57M | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 24,839 | $3.03M | 1.3% | – | – | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 8,778 | $3.17M | 1.3% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,057 | $3.35M | 1.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 23,382 | $3.74M | 1.6% | – | – | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 51,724 | $3.83M | 1.6% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,974 | $3.85M | 1.6% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 108,210 | $4.45M | 1.9% | – | – | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 250,827 | $4.54M | 1.9% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 38,039 | $4.56M | 1.9% | – | – | – |
| iShares Tr46435G342 | MORTGE REL ETF | 129,980 | $4.58M | 1.9% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 81,004 | $4.80M | 2.0% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,486 | $4.91M | 2.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 57,655 | $4.97M | 2.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 101,543 | $4.99M | 2.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 92,738 | $5.30M | 2.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116,762 | $6.08M | 2.5% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 50,819 | $6.52M | 2.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,179 | $6.56M | 2.7% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 194,775 | $9.93M | 4.2% | – | – | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 110,459 | $10.6M | 4.5% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 101,501 | $11.0M | 4.6% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 73,896 | $11.8M | 4.9% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 99,537 | $12.9M | 5.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 100,137 | $14.7M | 6.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 134,747 | $15.3M | 6.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 56,027 | $22.3M | 9.3% | – | – | – |