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.
- Positions
- 169
- 0 vs. Q2 2021
- Portfolio value
- $228.9M
- −$16.9M (−6.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DDominion Energy, Inc | Stock | 1,585 | $116.0K | 0.1% | +600+60.9% | Added | History |
| DFSDiscover Financial Services | COM | 900 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 197 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 299 | $82.0K | <0.1% | −1,435−82.8% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 1,412 | $80.0K | <0.1% | +709+100.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 477 | $78.0K | <0.1% | −51,578−99.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 1,231 | $78.0K | <0.1% | −250−16.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,530 | $77.0K | <0.1% | −304−16.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,000 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,126 | $74.0K | <0.1% | −9−0.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 503 | $68.0K | <0.1% | −115−18.6% | Reduced | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 1,196 | $67.0K | <0.1% | +193+19.2% | Added | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 1,011 | $67.0K | <0.1% | +160+18.8% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 742 | $65.0K | <0.1% | −479−39.2% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 1,270 | $65.0K | <0.1% | −428−25.2% | Reduced | – |
| VVisa Inc. | Stock | 288 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 1,185 | $64.0K | <0.1% | +43+3.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,027 | $56.0K | <0.1% | +24+2.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 109 | $52.0K | <0.1% | −19−14.8% | Reduced | History |
| DISWalt Disney Co | Stock | 300 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 437 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 366 | $48.0K | <0.1% | −19−4.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 800 | $47.0K | <0.1% | −100−11.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 1,253 | $45.0K | <0.1% | +62+5.2% | Added | History |
| PGProcter & Gamble Co | Stock | 314 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,619 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 379 | $41.0K | <0.1% | −94,250−99.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 150 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 250 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 236 | $40.0K | <0.1% | −69−22.6% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 694 | $36.0K | <0.1% | −129−15.7% | Reduced | – |
| AEEAmeren Corp | COM | 444 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 225 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,683 | $34.0K | <0.1% | −989−37.0% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 542 | $33.0K | <0.1% | −13−2.3% | Reduced | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 693 | $32.0K | <0.1% | +693 | New | History |
| Universal Health Rlty Tr Sbi91359R105 | RHTA | 560 | $31.0K | <0.1% | +560 | New | – |
| LLYEli Lilly & Co | Stock | 130 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 1,101 | $30.0K | <0.1% | −396−26.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 500 | $27.0K | <0.1% | 00.0% | Unchanged | 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 |
| SNOWSnowflake Inc. | Stock | 75 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,424 | $23.0K | <0.1% | −32−1.3% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,138 | $22.0K | <0.1% | −417−16.3% | Reduced | History |
| FFord Motor Co | Stock | 1,400 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 100 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 166 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| HASHasbro, Inc. | COM | 200 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 546 | $16.0K | <0.1% | +37+7.3% | Added | History |
| BABoeing Co | Stock | 75 | $16.0K | <0.1% | +75 | New | History |
| CSCOCisco Systems, Inc. | Stock | 300 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 48 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 200 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 317 | $10.0K | <0.1% | −97−23.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33 | $10.0K | <0.1% | −3−8.3% | Reduced | – |
| NAVINavient Corp | COM | 500 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 200 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 77 | $8.00K | <0.1% | −1−1.3% | Reduced | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 300 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 75 | $7.00K | <0.1% | +75 | New | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 260 | $7.00K | <0.1% | −29−10.0% | Reduced | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 70 | $6.00K | <0.1% | −971−93.3% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 20 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| TSITCW Strategic Income Fund Inc | COM | 600 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10 | $1.00K | <0.1% | −1−9.1% | Reduced | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 33 | $1.00K | <0.1% | +33 | New | – |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 62,546 | $6.59M | 2.7% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 118,712 | $4.41M | 1.8% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 249,581 | $4.21M | 1.7% | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 560 | $34.0K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 133 | $3.00K | <0.1% | – |