Interactive Financial Advisors
- SEC CIK
- 0001419099
- Latest filing
- Jul 31, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 30, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 169
- +7 vs. Q1 2021
- Portfolio value
- $245.8M
- +$7.33M (+3.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 1,555 | $357.0K | 0.1% | −276−15.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,444 | $361.0K | 0.1% | −408−14.3% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,282 | $361.0K | 0.1% | −422−6.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 688 | $363.0K | 0.1% | −1,999−74.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,992 | $377.0K | 0.2% | −80−1.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,355 | $383.0K | 0.2% | −1,359−23.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 11,622 | $386.0K | 0.2% | +3,869+49.9% | Added | – |
| GATXGatx Corp | COM | 4,500 | $398.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 9,124 | $402.0K | 0.2% | −3,809−29.5% | Reduced | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 5,688 | $433.0K | 0.2% | −221−3.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 12,912 | $435.0K | 0.2% | −1,104−7.9% | ReducedConverted for a 1-for-2 split | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,597 | $438.0K | 0.2% | −651−10.4% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,256 | $468.0K | 0.2% | +373+12.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,129 | $483.0K | 0.2% | −309−21.5% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,329 | $489.0K | 0.2% | +34+1.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,751 | $522.0K | 0.2% | −1,883−17.7% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,916 | $690.0K | 0.3% | −8,730−36.9% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,232 | $717.0K | 0.3% | +8,398+85.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,204 | $728.0K | 0.3% | +6,056+4,091.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,839 | $762.0K | 0.3% | −21−0.4% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 13,462 | $767.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 28,464 | $776.0K | 0.3% | +16,341+134.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 35,295 | $782.0K | 0.3% | +2,560+7.8% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,067 | $821.0K | 0.3% | +134+2.3% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 31,684 | $839.0K | 0.3% | −3,442−9.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 6,637 | $850.0K | 0.3% | −657−9.0% | Reduced | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 17,685 | $890.0K | 0.4% | +2,276+14.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 283 | $974.0K | 0.4% | +246+664.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,463 | $988.0K | 0.4% | −46,192−80.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,048 | $1.14M | 0.5% | −295−1.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,365 | $1.22M | 0.5% | −748−4.1% | Reduced | – |
| Flexshares Tr33939L761 | CR SCD US BD | 22,816 | $1.24M | 0.5% | +3,932+20.8% | Added | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 24,860 | $1.25M | 0.5% | +4,217+20.4% | Added | – |
| AAPLApple Inc. | Stock | 9,969 | $1.36M | 0.6% | −14,870−59.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,185 | $1.38M | 0.6% | −986−7.0% | Reduced | – |
| Vanguard Treasury Money Market Fund Investor Class (Govt)921932109 | MM | 1,391,119 | $1.39M | 0.6% | −46,547−3.2% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 18,596 | $1.55M | 0.6% | −1,132−5.7% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 5,001 | $1.57M | 0.6% | +10+0.2% | Added | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 14,961 | $1.57M | 0.6% | +2,186+17.1% | Added | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 12,665 | $1.64M | 0.7% | +36+0.3% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 22,551 | $2.47M | 1.0% | −2,134−8.6% | Reduced | – |
| SLViShares Silver Trust | ETF | 107,379 | $2.60M | 1.1% | +35,380+49.1% | Added | History |
| iShares Tr464287374 | NORTH AMERN NAT | 89,673 | $2.73M | 1.1% | −3,689−4.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,969 | $2.80M | 1.1% | −4,088−22.6% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,141 | $3.69M | 1.5% | +363+4.1% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 49,667 | $4.14M | 1.7% | −2,057−4.0% | Reduced | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 249,581 | $4.21M | 1.7% | −1,246−0.5% | Reduced | – |
| iShares Tr46435G342 | MORTGE REL ETF | 118,712 | $4.41M | 1.8% | −11,268−8.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 12,771 | $4.44M | 1.8% | +8,068+171.6% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 97,470 | $4.46M | 1.8% | −10,740−9.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,186 | $4.68M | 1.9% | +4,212+12.8% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 36,834 | $4.82M | 2.0% | −1,205−3.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,523 | $4.82M | 2.0% | −8,020−7.9% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 83,738 | $5.07M | 2.1% | +2,734+3.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,259 | $5.22M | 2.1% | −227−1.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 92,047 | $5.26M | 2.1% | −691−0.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,266 | $5.81M | 2.4% | +40,253+309,638.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,189 | $5.93M | 2.4% | +41,401+5,253.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,675 | $6.53M | 2.7% | −504−15.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 62,546 | $6.59M | 2.7% | +62,546 | New | – |
| GLDSPDR Gold Trust | ETF | 52,055 | $8.62M | 3.5% | +28,673+122.6% | Added | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 92,733 | $9.08M | 3.7% | −17,726−16.0% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 178,440 | $9.24M | 3.8% | −16,335−8.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,629 | $10.7M | 4.3% | −6,872−6.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 64,672 | $10.7M | 4.4% | −9,224−12.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 98,135 | $13.2M | 5.4% | −1,402−1.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 93,342 | $14.4M | 5.9% | −6,795−6.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 130,698 | $15.1M | 6.1% | −4,049−3.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,965 | $21.9M | 8.9% | −5,062−9.0% | Reduced | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Guaranteed Fixed Interest Fund Adv Tr Class R1853528255 | MM | 10,331 | $10.0K | <0.1% | – |