Interactive Financial Advisors
- SEC CIK
- 0001419099
- Latest filing
- Jul 31, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 168
- −1 vs. Q3 2021
- Portfolio value
- $262.1M
- +$33.2M (+14.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,000 | $336.0K | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L647 | DEV MRK EX LOW | 12,096 | $340.0K | 0.1% | +1,828+17.8% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,415 | $357.0K | 0.1% | +128+2.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,566 | $359.0K | 0.1% | +48+1.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,338 | $366.0K | 0.1% | +103+4.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 13,036 | $430.0K | 0.2% | +75+0.6% | Added | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 5,694 | $430.0K | 0.2% | +3+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 9,636 | $436.0K | 0.2% | +72+0.8% | Added | – |
| TSLATesla, Inc. | Stock | 421 | $445.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,218 | $454.0K | 0.2% | +1,515+40.9% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,506 | $454.0K | 0.2% | +17+0.3% | Added | – |
| GATXGatx Corp | COM | 4,500 | $469.0K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 10,875 | $500.0K | 0.2% | +2,826+35.1% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,852 | $522.0K | 0.2% | +444+13.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,170 | $538.0K | 0.2% | −253−3.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,741 | $586.0K | 0.2% | −8,429−82.9% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,069 | $604.0K | 0.2% | +123+3.1% | Added | – |
| IAUiShares Gold Trust | ETF | 17,392 | $605.0K | 0.2% | +3,160+22.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 34,017 | $752.0K | 0.3% | +8,533+33.5% | Added | – |
| USBUS Bancorp DE | COM NEW | 13,462 | $756.0K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,851 | $767.0K | 0.3% | +427+6.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,052 | $779.0K | 0.3% | −11−0.2% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,071 | $779.0K | 0.3% | +1,550+10.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 32,119 | $871.0K | 0.3% | +117+0.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,293 | $964.0K | 0.4% | +1,513+22.3% | Added | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 18,695 | $976.0K | 0.4% | +11,950+177.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,702 | $1.00M | 0.4% | −21−0.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 8,561 | $1.11M | 0.4% | +1,118+15.0% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 42,344 | $1.11M | 0.4% | +6,004+16.5% | Added | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 13,375 | $1.18M | 0.4% | +999+8.1% | Added | – |
| Vanguard Treasury Money Market Fund Investor Class (Govt)921932109 | MM | 1,260,235 | $1.26M | 0.5% | −308,734−19.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,131 | $1.30M | 0.5% | −14−0.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,034 | $1.31M | 0.5% | −978−5.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,937 | $1.45M | 0.6% | −127−1.0% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,663 | $1.59M | 0.6% | −85−1.8% | Reduced | – |
| Flexshares Tr33939L761 | CR SCD US BD | 31,586 | $1.67M | 0.6% | +3,960+14.3% | Added | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 34,520 | $1.69M | 0.6% | +4,442+14.8% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 19,467 | $1.85M | 0.7% | −4,934−20.2% | Reduced | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 32,937 | $1.87M | 0.7% | +12,759+63.2% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 21,633 | $2.22M | 0.8% | −576−2.6% | Reduced | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 26,118 | $3.03M | 1.2% | +5,881+29.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,895 | $3.07M | 1.2% | +403+3.0% | Added | – |
| SLViShares Silver Trust | ETF | 149,298 | $3.21M | 1.2% | +143,255+2,370.6% | Added | History |
| iShares Tr464287374 | NORTH AMERN NAT | 103,668 | $3.26M | 1.2% | +12,938+14.3% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 36,367 | $3.44M | 1.3% | +548+1.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,222 | $3.54M | 1.4% | −450−26.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,966 | $3.59M | 1.4% | +3,577+149.7% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,116 | $4.00M | 1.5% | −37−0.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,781 | $4.90M | 1.9% | −1,667−4.6% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 82,734 | $4.90M | 1.9% | −2,995−3.5% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 49,921 | $4.90M | 1.9% | +981+2.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 90,314 | $4.98M | 1.9% | −4,630−4.9% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 94,781 | $4.99M | 1.9% | −2,904−3.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 44,214 | $5.13M | 2.0% | +1,662+3.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,449 | $5.43M | 2.1% | −3,101−19.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 31,823 | $5.44M | 2.1% | +31,346+6,571.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 107,351 | $5.48M | 2.1% | +8,271+8.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,020 | $6.04M | 2.3% | −3,390−11.9% | Reduced | – |
| AAPLApple Inc. | Stock | 44,998 | $7.99M | 3.0% | +17,586+64.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 56,709 | $8.40M | 3.2% | +27,612+94.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 184,911 | $9.32M | 3.6% | +3,991+2.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 61,578 | $10.2M | 3.9% | −1,840−2.9% | Reduced | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 105,373 | $10.4M | 4.0% | +103,802+6,607.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,713 | $12.7M | 4.8% | +1,260+5.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 137,189 | $15.7M | 6.0% | +2,147+1.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 126,016 | $16.7M | 6.4% | +14,460+13.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 132,735 | $22.8M | 8.7% | +37,556+39.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 48,823 | $23.3M | 8.9% | −1,491−3.0% | Reduced | – |
Sold out since Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 40,905 | $5.71M | 2.5% | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 3,686 | $622.0K | 0.3% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 299 | $82.0K | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 109 | $52.0K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 379 | $41.0K | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 694 | $36.0K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,683 | $34.0K | <0.1% | History |
| Universal Health Rlty Tr Sbi91359R105 | RHTA | 560 | $31.0K | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,424 | $23.0K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,138 | $22.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 546 | $16.0K | <0.1% | History |
| TSITCW Strategic Income Fund Inc | COM | 600 | $3.00K | <0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 33 | $1.00K | <0.1% | – |