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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11 | $1.00K | <0.1% | −9−45.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14 | $2.00K | <0.1% | −635−97.8% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11 | $2.00K | <0.1% | −918−98.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18 | $2.00K | <0.1% | −45−71.4% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 253 | $3.00K | <0.1% | +253 | New | History |
| OGNOrganon & Co. | Stock | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 300 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 20 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 27 | $4.00K | <0.1% | −12−30.8% | Reduced | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 75 | $6.00K | <0.1% | +3+4.2% | Added | – |
| HONHoneywell International Inc | COM | 32 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 27 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| NAVINavient Corp | COM | 500 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 327 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 75 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 200 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 336 | $8.00K | <0.1% | −231−40.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 72 | $8.00K | <0.1% | −2−2.7% | Reduced | – |
| BABoeing Co | Stock | 75 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 200 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 48 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 300 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 100 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 139 | $15.0K | <0.1% | −8,520−98.4% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 166 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 105 | $15.0K | <0.1% | +105 | New | – |
| FFord Motor Co | Stock | 1,400 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 214 | $16.0K | <0.1% | −5,437−96.2% | Reduced | – |
| HASHasbro, Inc. | COM | 200 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 150 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 437 | $21.0K | <0.1% | −59−11.9% | Reduced | – |
| TAT&T Inc. | Stock | 1,056 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 500 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 548 | $25.0K | <0.1% | −683−55.5% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 158 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 300 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 320 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 695 | $30.0K | <0.1% | −28−3.9% | Reduced | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 560 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 693 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 225 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,392 | $37.0K | <0.1% | −3,840−73.4% | Reduced | History |
| AEEAmeren Corp | COM | 444 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 130 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 250 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 314 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 437 | $45.0K | <0.1% | −2−0.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 952 | $48.0K | <0.1% | −2,843−74.9% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,665 | $56.0K | <0.1% | +21+1.3% | Added | – |
| VVisa Inc. | Stock | 288 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 562 | $60.0K | <0.1% | −1,898−77.2% | ReducedConverted for a 20-for-1 split | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 1,506 | $67.0K | <0.1% | −5,185−77.5% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,113 | $69.0K | <0.1% | −429−27.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 800 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 1,225 | $70.0K | <0.1% | −960−43.9% | Reduced | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 2,847 | $70.0K | <0.1% | +2,847 | New | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 6,037 | $75.0K | <0.1% | +5,164+591.5% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 1,483 | $77.0K | <0.1% | −1,643−52.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 300 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 900 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,000 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 4,201 | $98.0K | <0.1% | −1,705−28.9% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 260 | $103.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 230 | $110.0K | 0.1% | +33+16.8% | Added | History |
| 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 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,236 | $135.0K | 0.1% | −48−2.1% | Reduced | – |
| DDominion Energy, Inc | Stock | 1,720 | $137.0K | 0.1% | +135+8.5% | Added | History |
| MGEEMge Energy Inc | COM | 1,820 | $142.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,000 | $152.0K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 2,208 | $157.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,246 | $162.0K | 0.1% | −583−15.2% | Reduced | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 6,310 | $174.0K | 0.1% | +616+10.8% | Added | – |
| DTEDte Energy Co | COM | 1,386 | $176.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,236 | $179.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,441 | $188.0K | 0.1% | −513−17.4% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,278 | $194.0K | 0.1% | +280+14.0% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 3,200 | $198.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,342 | $200.0K | 0.1% | −2,156−47.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 2,648 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,899 | $232.0K | 0.1% | −317−9.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,435 | $248.0K | 0.1% | +103+7.7% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,073 | $258.0K | 0.1% | −354−8.0% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,271 | $267.0K | 0.1% | +4,213+398.2% | Added | – |
| 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 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,566 | $290.0K | 0.1% | −175−3.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 5,430 | $293.0K | 0.1% | +3,709+215.5% | Added | – |
| TSLATesla, Inc. | Stock | 439 | $296.0K | 0.1% | +3+0.7% | Added | History |
| ALLAllstate Corp | Stock | 2,376 | $301.0K | 0.2% | 00.0% | Unchanged | History |
| 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 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,153 | $319.0K | 0.2% | −49,016−95.8% | Reduced | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 7,081 | $324.0K | 0.2% | +57+0.8% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 3,633 | $333.0K | 0.2% | −65−1.8% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,500 | $336.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,609 | $339.0K | 0.2% | −393−9.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,903 | $342.0K | 0.2% | +1,370+89.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,973 | $358.0K | 0.2% | −4,599−60.7% | Reduced | – |
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 |