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Livermore
Livermore
ZHEN

Interactive Financial Advisors

SEC CIK
0001419099
Latest filing
Jul 31, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
169
0 vs. Q2 2021
Portfolio value
$228.9M
−$16.9M (−6.9%) vs. Q2 2021
Filed
Nov 9, 2021
SEC
Holdings of Interactive Financial Advisors in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF10$1.00K<0.1%−1−9.1%Reduced–
Advisorshares Tr00768Y453PURE US CANN ETF33$1.00K<0.1%+33New–
OGNOrganon & Co.Stock100$3.00K<0.1%00.0%UnchangedHistory
TSITCW Strategic Income Fund IncCOM600$3.00K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock20$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464288695GLOBAL MATER ETF70$6.00K<0.1%−971−93.3%Reduced–
DUKDuke Energy CORPStock75$7.00K<0.1%+75NewHistory
iShares Tr464287390LATN AMER 40 ETF260$7.00K<0.1%−29−10.0%Reduced–
iShares Tr464288158SHRT NAT MUN ETF77$8.00K<0.1%−1−1.3%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/9999300$8.00K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock200$9.00K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF317$10.0K<0.1%−97−23.4%Reduced–
Vanguard Morningstar Growth ETF922908736ETF33$10.0K<0.1%−3−8.3%Reduced–
NAVINavient CorpCOM500$10.0K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock48$11.0K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS200$11.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock546$16.0K<0.1%+37+7.3%AddedHistory
BABoeing CoStock75$16.0K<0.1%+75NewHistory
CSCOCisco Systems, Inc.Stock300$16.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF166$18.0K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM200$18.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock100$19.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock1,400$20.0K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN2,138$22.0K<0.1%−417−16.3%ReducedHistory
EDConsolidated Edison IncStock320$23.0K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock75$23.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN2,424$23.0K<0.1%−32−1.3%ReducedHistory
TRVTravelers Companies, Inc.Stock158$24.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock150$25.0K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW500$27.0K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock130$30.0K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock1,101$30.0K<0.1%−396−26.5%ReducedHistory
Universal Health Rlty Tr Sbi91359R105RHTA560$31.0K<0.1%+560New–
DTMDT Midstream, Inc.COMMON STOCK693$32.0K<0.1%+693NewHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ542$33.0K<0.1%−13−2.3%Reduced–
PEPPepsiCo IncStock225$34.0K<0.1%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT1,683$34.0K<0.1%−989−37.0%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF694$36.0K<0.1%−129−15.7%Reduced–
AEEAmeren CorpCOM444$36.0K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock250$40.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF236$40.0K<0.1%−69−22.6%Reduced–
iShares Core S&P Small Cap ETF464287804ETF379$41.0K<0.1%−94,250−99.6%Reduced–
BRK.BBerkshire Hathaway IncStock150$41.0K<0.1%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF1,619$43.0K<0.1%00.0%Unchanged–
PGProcter & Gamble CoStock314$44.0K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW1,253$45.0K<0.1%+62+5.2%AddedHistory
XOMExxonMobil Holdings CorpCOM800$47.0K<0.1%−100−11.1%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF366$48.0K<0.1%−19−4.9%Reduced–
iShares Tr4642874407-10 YR TRSY BD437$50.0K<0.1%00.0%Unchanged–
DISWalt Disney CoStock300$51.0K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF109$52.0K<0.1%−19−14.8%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS1,027$56.0K<0.1%+24+2.4%Added–
VVisa Inc.Stock288$64.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A490ST STR FTSE ETF1,185$64.0K<0.1%+43+3.8%Added–
Vanguard Long-Term Treasury ETF92206C847ETF742$65.0K<0.1%−479−39.2%Reduced–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,270$65.0K<0.1%−428−25.2%Reduced–
Flexshares Tr33939L795STOXX GLOBR INF1,196$67.0K<0.1%+193+19.2%Added–
Flexshares Tr33939L787GLB QLT R/E IDX1,011$67.0K<0.1%+160+18.8%Added–
Vanguard Morningstar Value ETF922908744ETF503$68.0K<0.1%−115−18.6%Reduced–
iShares Select U.S. REIT ETF464287564ETF1,126$74.0K<0.1%−9−0.8%Reduced–
MRKMerck & Co., Inc.Stock1,000$75.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,530$77.0K<0.1%−304−16.6%Reduced–
GLDSPDR Gold TrustETF477$78.0K<0.1%−51,578−99.1%ReducedHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI1,231$78.0K<0.1%−250−16.9%Reduced–
Vanguard Intl Equity Index F922042676GLB EX US ETF1,412$80.0K<0.1%+709+100.9%Added–
iShares Russell 1000 Growth ETF464287614ETF299$82.0K<0.1%−1,435−82.8%Reduced–
COSTCostco Wholesale CorpStock197$89.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM900$111.0K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock260$116.0K0.1%00.0%UnchangedHistory
DDominion Energy, IncStock1,585$116.0K0.1%+600+60.9%AddedHistory
UNPUnion Pacific CorpStock600$118.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A516ST INTL BBG ETF4,151$119.0K0.1%−549−11.7%Reduced–
SLViShares Silver TrustETF6,043$124.0K0.1%−101,336−94.4%ReducedHistory
CVXChevron CorpStock1,236$125.0K0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM1,820$134.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock2,208$137.0K0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF2,973$151.0K0.1%−24−0.8%Reduced–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC1,571$152.0K0.1%−91,162−98.3%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,941$154.0K0.1%+1,778+1,090.8%Added–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF5,945$154.0K0.1%−37−0.6%Reduced–
DTEDte Energy CoCOM1,386$155.0K0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF6,137$156.0K0.1%+5,608+1,060.1%Added–
ProShares Tr74348A467S&P 500 DV ARIST1,894$168.0K0.1%+188+11.0%Added–
iShares S&P 500 Growth ETF464287309ETF2,330$172.0K0.1%−31−1.3%Reduced–
iShares Select Dividend ETF464287168ETF1,523$175.0K0.1%−572−27.3%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,224$183.0K0.1%−22−1.0%Reduced–
MSMorgan StanleyStock2,000$195.0K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock2,648$208.0K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock3,200$224.0K0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF9,135$242.0K0.1%+1,522+20.0%Added–
Flexshares Tr33939L647DEV MRK EX LOW10,268$279.0K0.1%+1,598+18.4%Added–
MSFTMicrosoft CorpStock1,000$282.0K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,431$283.0K0.1%−1,561−22.3%Reduced–
AEPAmerican Electric Power Co IncStock3,500$284.0K0.1%00.0%UnchangedHistory
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,961$285.0K0.1%−25−0.8%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,032$286.0K0.1%−7−0.2%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,854$290.0K0.1%+339+9.6%Added–
ALLAllstate CorpStock2,376$302.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,444$316.0K0.1%−111−7.1%Reduced–
Flexshares Tr33939L746US QUALITY CAP6,745$320.0K0.1%+6,305+1,433.0%Added–

Sold out since Q2 2021 (5)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Interactive Financial Advisors sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares S&P Mid-Cap 400 Value ETF464287705ETF62,546$6.59M2.7%–
iShares Tr46435G342MORTGE REL ETF118,712$4.41M1.8%–
ProShares Tr74347X849SHRT 20+YR TRE249,581$4.21M1.7%–
UHTUniversal Health Realty Income TrustSH BEN INT560$34.0K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST133$3.00K<0.1%–