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 |
|---|---|---|---|---|---|---|---|
| ROPRoper Technologies Inc | Stock | 260 | $122.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,221 | $107.0K | <0.1% | −330−21.3% | Reduced | – |
| DFSDiscover Financial Services | COM | 900 | $106.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 1,481 | $102.0K | <0.1% | +39+2.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,834 | $100.0K | <0.1% | −114,928−98.4% | Reduced | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 1,041 | $95.0K | <0.1% | +854+456.7% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 1,698 | $87.0K | <0.1% | −1,390−45.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 618 | $85.0K | <0.1% | −342−35.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 374 | $83.0K | <0.1% | −1,096−74.6% | Reduced | – |
| TAT&T Inc. | Stock | 1,497 | $83.0K | <0.1% | +396+36.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 197 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,000 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,135 | $74.0K | <0.1% | −65−5.4% | Reduced | – |
| DDominion Energy, Inc | Stock | 985 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 288 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 1,142 | $64.0K | <0.1% | −38−3.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 128 | $63.0K | <0.1% | −62−32.6% | Reduced | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 1,003 | $58.0K | <0.1% | +108+12.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 900 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 851 | $57.0K | <0.1% | +24+2.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,003 | $55.0K | <0.1% | −499−33.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 305 | $53.0K | <0.1% | −217−41.6% | Reduced | – |
| DISWalt Disney Co | Stock | 300 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 385 | $51.0K | <0.1% | −50,434−99.2% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 2,672 | $51.0K | <0.1% | −3,634−57.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 437 | $50.0K | <0.1% | −2−0.5% | Reduced | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 2,914 | $45.0K | <0.1% | −2,635−47.5% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 823 | $44.0K | <0.1% | −557−40.4% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,619 | $43.0K | <0.1% | +12+0.7% | Added | – |
| PGProcter & Gamble Co | Stock | 314 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 150 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 250 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 1,191 | $41.0K | <0.1% | −868−42.2% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 703 | $41.0K | <0.1% | −244−25.8% | Reduced | – |
| AEEAmeren Corp | COM | 444 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 555 | $35.0K | <0.1% | −528−48.8% | Reduced | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 560 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 225 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 130 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,555 | $29.0K | <0.1% | −669−20.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 500 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,456 | $26.0K | <0.1% | −2,186−47.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 150 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 158 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 320 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 1,400 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L746 | US QUALITY CAP | 440 | $21.0K | <0.1% | +440 | New | – |
| TXNTexas Instruments Inc | Stock | 100 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 200 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 75 | $18.0K | <0.1% | −908−92.4% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 166 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 509 | $16.0K | <0.1% | −315−38.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 300 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 414 | $14.0K | <0.1% | +3+0.7% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 529 | $14.0K | <0.1% | +529 | New | – |
| NSCNorfolk Southern Corp | Stock | 48 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 163 | $13.0K | <0.1% | +163 | New | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 200 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36 | $10.0K | <0.1% | −1−2.7% | Reduced | – |
| MOAltria Group, Inc. | Stock | 200 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| NAVINavient Corp | COM | 500 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 289 | $9.00K | <0.1% | −45−13.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 78 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 300 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 20 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| TSITCW Strategic Income Fund Inc | COM | 600 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 100 | $3.00K | <0.1% | +100 | New | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 133 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11 | $2.00K | <0.1% | −1−8.3% | 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% | – |