Interactive Financial Advisors
- SEC CIK
- 0001419099
- Latest filing
- Jul 31, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 157
- −6 vs. Q1 2022
- Portfolio value
- $199.0M
- −$14.1M (−6.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 47,011 | $18.2M | 9.2% | +3,001+6.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 133,828 | $13.7M | 6.9% | +120,325+891.1% | Added | – |
| Vanguard Treasury Money Market Fund Investor Class (Govt)921932109 | MM | 13,547,129 | $13.5M | 6.8% | +11,674,588+623.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 90,836 | $13.2M | 6.6% | +4,081+4.7% | Added | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 122,449 | $11.5M | 5.8% | +5,908+5.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 88,040 | $9.79M | 4.9% | −13,327−13.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 53,904 | $9.08M | 4.6% | −4,409−7.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 104,392 | $8.64M | 4.3% | +90,889+673.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 60,194 | $8.35M | 4.2% | +4,368+7.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 182,090 | $8.01M | 4.0% | +13,965+8.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 92,428 | $4.61M | 2.3% | +895+1.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 81,649 | $4.20M | 2.1% | −4,845−5.6% | Reduced | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 197,117 | $3.95M | 2.0% | −48,721−19.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,768 | $3.73M | 1.9% | −11,532−11.3% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 45,652 | $3.68M | 1.8% | −1,715−3.6% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 162,801 | $3.51M | 1.8% | +72,211+79.7% | Added | – |
| SLViShares Silver Trust | ETF | 183,507 | $3.42M | 1.7% | +20,262+12.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,048 | $3.17M | 1.6% | −1,055−10.4% | Reduced | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 32,258 | $2.90M | 1.5% | −4,175−11.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,420 | $2.68M | 1.3% | +4,109+39.9% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 24,779 | $2.46M | 1.2% | +2,080+9.2% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 66,187 | $2.37M | 1.2% | −37,515−36.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,580 | $2.27M | 1.1% | −22,892−56.6% | Reduced | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 43,759 | $2.15M | 1.1% | +2,096+5.0% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 7,170 | $2.13M | 1.1% | −1,910−21.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,432 | $1.99M | 1.0% | +6,078+28.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,412 | $1.85M | 0.9% | −777−2.9% | Reduced | – |
| Flexshares Tr33939L761 | CR SCD US BD | 34,586 | $1.64M | 0.8% | +660+1.9% | Added | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 37,824 | $1.53M | 0.8% | +716+1.9% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 56,266 | $1.40M | 0.7% | +8,166+17.0% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 33,534 | $1.32M | 0.7% | −1,125−3.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 11,538 | $1.32M | 0.7% | −3,328−22.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,154 | $1.25M | 0.6% | +421+3.6% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,919 | $1.23M | 0.6% | −1,119−6.2% | Reduced | – |
| AAPLApple Inc. | Stock | 8,740 | $1.20M | 0.6% | −54,804−86.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,978 | $990.0K | 0.5% | +7,641+120.6% | Added | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 20,593 | $864.0K | 0.4% | −9,089−30.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,687 | $730.0K | 0.4% | −6,274−78.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 20,927 | $718.0K | 0.4% | +2,125+11.3% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,119 | $709.0K | 0.4% | −4,828−60.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 29,380 | $689.0K | 0.3% | −4,428−13.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,364 | $641.0K | 0.3% | −614−10.3% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 13,462 | $620.0K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,901 | $598.0K | 0.3% | +1,383+21.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 13,526 | $597.0K | 0.3% | +519+4.0% | Added | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 7,173 | $534.0K | 0.3% | +1,466+25.7% | Added | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 12,331 | $522.0K | 0.3% | −1,172−8.7% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,222 | $484.0K | 0.2% | +537+7.0% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 12,245 | $459.0K | 0.2% | −2,908−19.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,463 | $457.0K | 0.2% | −4,005−47.3% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,344 | $440.0K | 0.2% | −121−2.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,966 | $426.0K | 0.2% | −2,972−18.6% | Reduced | – |
| GATXGatx Corp | COM | 4,500 | $424.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 14,495 | $402.0K | 0.2% | +814+5.9% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,390 | $397.0K | 0.2% | +441+8.9% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,349 | $395.0K | 0.2% | +1,661+10.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,691 | $373.0K | 0.2% | +516+23.7% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,973 | $358.0K | 0.2% | −4,599−60.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,903 | $342.0K | 0.2% | +1,370+89.4% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,609 | $339.0K | 0.2% | −393−9.8% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,500 | $336.0K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 3,633 | $333.0K | 0.2% | −65−1.8% | Reduced | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 7,081 | $324.0K | 0.2% | +57+0.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,153 | $319.0K | 0.2% | −49,016−95.8% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,728 | $307.0K | 0.2% | +363+5.7% | Added | – |
| Flexshares Tr33939L647 | DEV MRK EX LOW | 12,921 | $307.0K | 0.2% | −2,679−17.2% | Reduced | – |
| ALLAllstate Corp | Stock | 2,376 | $301.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 439 | $296.0K | 0.1% | +3+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 5,430 | $293.0K | 0.1% | +3,709+215.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,566 | $290.0K | 0.1% | −175−3.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,051 | $270.0K | 0.1% | +51+5.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,285 | $270.0K | 0.1% | −580−4.9% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,271 | $267.0K | 0.1% | +4,213+398.2% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,073 | $258.0K | 0.1% | −354−8.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,435 | $248.0K | 0.1% | +103+7.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,899 | $232.0K | 0.1% | −317−9.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 2,648 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,342 | $200.0K | 0.1% | −2,156−47.9% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 3,200 | $198.0K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,278 | $194.0K | 0.1% | +280+14.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,441 | $188.0K | 0.1% | −513−17.4% | Reduced | – |
| CVXChevron Corp | Stock | 1,236 | $179.0K | 0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 1,386 | $176.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 6,310 | $174.0K | 0.1% | +616+10.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,246 | $162.0K | 0.1% | −583−15.2% | Reduced | – |
| SOSouthern Co | Stock | 2,208 | $157.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,000 | $152.0K | 0.1% | 00.0% | Unchanged | History |
| MGEEMge Energy Inc | COM | 1,820 | $142.0K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 1,720 | $137.0K | 0.1% | +135+8.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,236 | $135.0K | 0.1% | −48−2.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 522 | $126.0K | 0.1% | −63−10.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 590 | $126.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 230 | $110.0K | 0.1% | +33+16.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 260 | $103.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 4,201 | $98.0K | <0.1% | −1,705−28.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,000 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 900 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 300 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 1,483 | $77.0K | <0.1% | −1,643−52.6% | Reduced | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 6,037 | $75.0K | <0.1% | +5,164+591.5% | Added | – |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 451 | $1.25M | 0.6% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 3,081 | $166.0K | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,070 | $115.0K | 0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 1,749 | $110.0K | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 216 | $106.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,916 | $66.0K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 4,677 | $50.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 715 | $41.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 75 | $17.0K | <0.1% | History |