Interactive Financial Advisors
- SEC CIK
- 0001419099
- Latest filing
- Jul 31, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 163
- −5 vs. Q4 2021
- Portfolio value
- $213.1M
- −$49.0M (−18.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y673 | US INFR DEV ETF | 15,688 | $444.0K | 0.2% | +5,747+57.8% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,465 | $463.0K | 0.2% | −41−0.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,651 | $465.0K | 0.2% | +433+8.3% | Added | – |
| TSLATesla, Inc. | Stock | 436 | $470.0K | 0.2% | +15+3.6% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 4,002 | $474.0K | 0.2% | +150+3.9% | Added | – |
| Flexshares Tr33939L647 | DEV MRK EX LOW | 15,600 | $481.0K | 0.2% | +3,504+29.0% | Added | – |
| GATXGatx Corp | COM | 4,500 | $555.0K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,685 | $557.0K | 0.3% | −485−5.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,337 | $571.0K | 0.3% | +1,880+42.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,938 | $580.0K | 0.3% | +7,881+97.8% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,518 | $585.0K | 0.3% | −333−4.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 15,153 | $685.0K | 0.3% | +4,278+39.3% | Added | – |
| IAUiShares Gold Trust | ETF | 18,802 | $692.0K | 0.3% | +1,410+8.1% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,572 | $699.0K | 0.3% | +3,503+86.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 13,462 | $716.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,978 | $763.0K | 0.4% | −74−1.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 13,007 | $830.0K | 0.4% | +3,371+35.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 33,808 | $843.0K | 0.4% | +1,689+5.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,503 | $867.0K | 0.4% | −123,686−90.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,503 | $867.0K | 0.4% | +1,801+15.4% | Added | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 13,503 | $867.0K | 0.4% | +128+1.0% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,691 | $944.0K | 0.4% | +5,214+353.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,659 | $949.0K | 0.4% | +366+4.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,468 | $1.03M | 0.5% | −35,746−80.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 451 | $1.25M | 0.6% | −771−63.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,733 | $1.33M | 0.6% | −1,204−9.3% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 48,100 | $1.34M | 0.6% | +5,756+13.6% | Added | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 29,682 | $1.49M | 0.7% | +10,987+58.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 14,866 | $1.49M | 0.7% | +6,305+73.6% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 18,038 | $1.52M | 0.7% | −1,429−7.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,189 | $1.52M | 0.7% | +9,058+50.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,961 | $1.65M | 0.8% | −18,752−70.2% | Reduced | History |
| Flexshares Tr33939L761 | CR SCD US BD | 33,926 | $1.69M | 0.8% | +2,340+7.4% | Added | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 37,108 | $1.72M | 0.8% | +2,588+7.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,354 | $1.74M | 0.8% | +4,320+25.4% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,947 | $2.09M | 1.0% | +3,284+70.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,311 | $2.15M | 1.0% | −3,584−25.8% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 90,590 | $2.26M | 1.1% | −98,972−52.2% | ReducedConverted for a 2-for-1 split | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 41,663 | $2.29M | 1.1% | +8,726+26.5% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 34,659 | $2.30M | 1.1% | −1,708−4.7% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 22,699 | $2.51M | 1.2% | +1,066+4.9% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,080 | $3.35M | 1.6% | −36−0.4% | Reduced | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 36,433 | $3.50M | 1.6% | +10,315+39.5% | Added | – |
| SLViShares Silver Trust | ETF | 163,245 | $3.73M | 1.8% | +13,947+9.3% | Added | History |
| Vanguard Treasury Money Market Fund Investor Class (Govt)921932109 | MM | 1,872,541 | $3.96M | 1.9% | +612,306+48.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,103 | $4.19M | 2.0% | −2,346−18.8% | Reduced | – |
| iShares Tr464287374 | NORTH AMERN NAT | 103,702 | $4.22M | 2.0% | +340.0% | Added | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 245,838 | $4.35M | 2.0% | +245,838 | New | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 47,367 | $4.54M | 2.1% | −2,554−5.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 86,494 | $4.75M | 2.2% | +3,760+4.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 91,533 | $4.80M | 2.3% | +1,219+1.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 102,300 | $4.93M | 2.3% | −5,051−4.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 51,169 | $5.46M | 2.6% | −5,540−9.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40,472 | $5.54M | 2.6% | +5,691+16.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 168,125 | $8.45M | 4.0% | −16,786−9.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 55,826 | $9.01M | 4.2% | −5,752−9.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 58,313 | $10.5M | 4.9% | +26,490+83.2% | Added | History |
| AAPLApple Inc. | Stock | 63,544 | $11.1M | 5.2% | +18,546+41.2% | Added | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 116,541 | $11.3M | 5.3% | +11,168+10.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 101,367 | $12.2M | 5.7% | −24,649−19.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,755 | $14.1M | 6.6% | −45,980−34.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,010 | $19.9M | 9.3% | −4,813−9.9% | Reduced | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 2,185 | – | – | +1,049+92.3% | Added | – |
Sold out since Q4 2021 (17)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 5,966 | $3.59M | 1.4% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,071 | $779.0K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 34,017 | $752.0K | 0.3% | – |
| METAMeta Platforms, Inc. | Stock | 1,741 | $586.0K | 0.2% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 845 | $124.0K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,026 | $92.0K | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 1,802 | $74.0K | <0.1% | History |
| Guaranteed Fixed Interest Fund Adv Tr Class R1853528255 | MM | 1,187 | $31.0K | <0.1% | – |
| SHOPShopify Inc. | Stock | 10 | $14.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 20 | $5.00K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 20 | $5.00K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15 | $3.00K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 15 | $2.00K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 20 | $1.00K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 10 | $1.00K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 125 | $1.00K | <0.1% | History |
| Goldman Sachs FSQ Treasury Instruments Fund Inst'L Class (Govt)38142B500 | MM | 1,058 | $1.00K | <0.1% | – |