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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
163
−5 vs. Q4 2021
Portfolio value
$213.1M
−$49.0M (−18.7%) vs. Q4 2021
Filed
May 9, 2022
SEC
Holdings of Interactive Financial Advisors in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ROPRoper Technologies IncStock260$123.0K0.1%−446−63.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF1,070$115.0K0.1%+1,070New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF649$114.0K0.1%+635+4,535.7%Added–
COSTCostco Wholesale CorpStock197$113.0K0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF929$112.0K0.1%+918+8,345.5%Added–
SPDR Index Shs FDS78463X541ST STR NAT ETF1,749$110.0K0.1%+1,749New–
Invesco Exchange Traded FD T46137V407INVESCO MSCI1,721$109.0K0.1%+475+38.1%Added–
BRK.BBerkshire Hathaway IncStock300$106.0K<0.1%+150+100.0%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF216$106.0K<0.1%+216NewHistory
iShares Select U.S. REIT ETF464287564ETF1,542$100.0K<0.1%+419+37.3%Added–
DFSDiscover Financial ServicesCOM900$99.0K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,000$82.0K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM800$66.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN5,916$66.0K<0.1%+5,916NewHistory
SPDR Series Trust78464A490ST STR FTSE ETF1,231$66.0K<0.1%−38−3.0%Reduced–
VVisa Inc.Stock288$64.0K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L860QUALT DIVD IDX1,058$63.0K<0.1%+1,058New–
iShares Tr464287341GLOBAL ENERG ETF1,644$59.0K<0.1%00.0%Unchanged–
PAAPlains All American Pipeline LPUNIT LTD PARTN4,677$50.0K<0.1%+4,677NewHistory
PGProcter & Gamble CoStock314$48.0K<0.1%−307−49.4%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD439$47.0K<0.1%+2+0.5%Added–
JNJJohnson & JohnsonStock250$44.0K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM444$42.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock715$41.0K<0.1%+715NewHistory
DISWalt Disney CoStock300$41.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ496$40.0K<0.1%+36+7.8%Added–
PEPPepsiCo IncStock225$38.0K<0.1%−118−34.4%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK693$38.0K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock130$37.0K<0.1%00.0%UnchangedHistory
iShares Inc464286327MSCI GLB SLV&MTL873$37.0K<0.1%−5,069−85.3%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF723$33.0K<0.1%+71+10.9%Added–
UHTUniversal Health Realty Income TrustSH BEN INT560$33.0K<0.1%+560NewHistory
iShares Tr464287390LATN AMER 40 ETF567$31.0K<0.1%+234+70.3%Added–
EDConsolidated Edison IncStock320$30.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock158$29.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock150$28.0K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock1,056$25.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock1,400$24.0K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW500$23.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock100$18.0K<0.1%−1,628−94.2%ReducedHistory
SNOWSnowflake Inc.Stock75$17.0K<0.1%−33−30.6%ReducedHistory
CSCOCisco Systems, Inc.Stock300$17.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF166$17.0K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM200$16.0K<0.1%00.0%UnchangedHistory
BABoeing CoStock75$14.0K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock48$14.0K<0.1%−5,474−99.1%ReducedHistory
MOAltria Group, Inc.Stock200$10.0K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS200$10.0K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF327$9.00K<0.1%+1+0.3%Added–
Vanguard Morningstar Growth ETF922908736ETF32$9.00K<0.1%00.0%Unchanged–
NAVINavient CorpCOM500$9.00K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock75$8.00K<0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF74$8.00K<0.1%−3−3.9%Reduced–
LHXL3HARRIS Technologies, Inc.Stock27$7.00K<0.1%+27NewHistory
iShares Tr464288695GLOBAL MATER ETF72$7.00K<0.1%+1+1.4%Added–
HONHoneywell International IncCOM32$6.00K<0.1%−651−95.3%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999300$6.00K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock20$5.00K<0.1%−1,053−98.1%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF39$4.00K<0.1%+39New–
OGNOrganon & Co.Stock100$3.00K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF63$3.00K<0.1%+45+250.0%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF20$2.00K<0.1%+10+100.0%Added–
Flexshares Tr33939L787GLB QLT R/E IDX2,185––+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.

Positions of Interactive Financial Advisors sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
NFLXNetflix IncStock5,966$3.59M1.4%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF17,071$779.0K0.3%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF34,017$752.0K0.3%–
METAMeta Platforms, Inc.Stock1,741$586.0K0.2%History
Vanguard Morningstar Value ETF922908744ETF845$124.0K<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF1,026$92.0K<0.1%–
WYWeyerhaeuser CoCOM NEW1,802$74.0K<0.1%History
Guaranteed Fixed Interest Fund Adv Tr Class R1853528255MM1,187$31.0K<0.1%–
SHOPShopify Inc.Stock10$14.0K<0.1%History
MRNAModerna, Inc.Stock20$5.00K<0.1%History
CRMSalesforce, Inc.Stock20$5.00K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock15$3.00K<0.1%History
ABNBAirbnb, Inc.Stock15$2.00K<0.1%History
ZZillow Group, Inc.CL C CAP STK20$1.00K<0.1%History
FVRRFiverr International Ltd.ORD SHS10$1.00K<0.1%History
CGCCanopy Growth CorpCOM125$1.00K<0.1%History
Goldman Sachs FSQ Treasury Instruments Fund Inst'L Class (Govt)38142B500MM1,058$1.00K<0.1%–