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 |
|---|---|---|---|---|---|---|---|
| DDominion Energy, Inc | Stock | 1,585 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 845 | $124.0K | <0.1% | +342+68.0% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 4,070 | $115.0K | <0.1% | −81−2.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 197 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,728 | $104.0K | <0.1% | +1,628+1,628.0% | Added | History |
| DFSDiscover Financial Services | COM | 900 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,026 | $92.0K | <0.1% | +284+38.3% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,123 | $85.0K | <0.1% | −3−0.3% | Reduced | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 1,136 | $84.0K | <0.1% | +125+12.4% | Added | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 1,246 | $83.0K | <0.1% | +15+1.2% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 1,422 | $82.0K | <0.1% | +226+18.9% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 1,477 | $80.0K | <0.1% | +65+4.6% | Added | – |
| PEPPepsiCo Inc | Stock | 343 | $79.0K | <0.1% | +118+52.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,000 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 5,942 | $77.0K | <0.1% | −126,499−95.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 621 | $76.0K | <0.1% | +307+97.8% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 1,802 | $74.0K | <0.1% | +549+43.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 21 | $70.0K | <0.1% | −253−92.3% | Reduced | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 1,269 | $68.0K | <0.1% | +84+7.1% | Added | – |
| VVisa Inc. | Stock | 288 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,021 | $55.0K | <0.1% | −6−0.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 437 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 800 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 300 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 150 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,644 | $45.0K | <0.1% | +25+1.5% | Added | – |
| JNJJohnson & Johnson | Stock | 250 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 444 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 130 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 693 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 652 | $32.0K | <0.1% | −878−57.4% | Reduced | – |
| Guaranteed Fixed Interest Fund Adv Tr Class R1853528255 | MM | 1,187 | $31.0K | <0.1% | +1,187 | New | – |
| FFord Motor Co | Stock | 1,400 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 320 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 460 | $27.0K | <0.1% | −82−15.1% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 500 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 108 | $26.0K | <0.1% | +33+44.0% | Added | History |
| TAT&T Inc. | Stock | 1,056 | $26.0K | <0.1% | −45−4.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 150 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 158 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 200 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 300 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 166 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 75 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 10 | $14.0K | <0.1% | +10 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 200 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| NAVINavient Corp | COM | 500 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 326 | $10.0K | <0.1% | +9+2.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32 | $10.0K | <0.1% | −1−3.0% | Reduced | – |
| MOAltria Group, Inc. | Stock | 200 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 75 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 333 | $8.00K | <0.1% | +73+28.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 77 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 71 | $6.00K | <0.1% | +1+1.4% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 300 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 20 | $5.00K | <0.1% | +20 | New | History |
| CRMSalesforce, Inc. | Stock | 20 | $5.00K | <0.1% | +20 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14 | $3.00K | <0.1% | −222−94.1% | Reduced | – |
| OGNOrganon & Co. | Stock | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15 | $3.00K | <0.1% | +15 | New | History |
| ABNBAirbnb, Inc. | Stock | 15 | $2.00K | <0.1% | +15 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11 | $2.00K | <0.1% | −355−97.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18 | $2.00K | <0.1% | +18 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ZZillow Group, Inc. | CL C CAP STK | 20 | $1.00K | <0.1% | +20 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 10 | $1.00K | <0.1% | +10 | New | History |
| CGCCanopy Growth Corp | COM | 125 | $1.00K | <0.1% | +125 | New | History |
| Goldman Sachs FSQ Treasury Instruments Fund Inst'L Class (Govt)38142B500 | MM | 1,058 | $1.00K | <0.1% | +1,058 | New | – |
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% | – |