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 S&P 500 Value ETF464287408 | ETF | 2,691 | $373.0K | 0.2% | +516+23.7% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,349 | $395.0K | 0.2% | +1,661+10.6% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,390 | $397.0K | 0.2% | +441+8.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 14,495 | $402.0K | 0.2% | +814+5.9% | Added | – |
| GATXGatx Corp | COM | 4,500 | $424.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,966 | $426.0K | 0.2% | −2,972−18.6% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,344 | $440.0K | 0.2% | −121−2.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,463 | $457.0K | 0.2% | −4,005−47.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 12,245 | $459.0K | 0.2% | −2,908−19.2% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,222 | $484.0K | 0.2% | +537+7.0% | Added | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 12,331 | $522.0K | 0.3% | −1,172−8.7% | Reduced | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 7,173 | $534.0K | 0.3% | +1,466+25.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 13,526 | $597.0K | 0.3% | +519+4.0% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,901 | $598.0K | 0.3% | +1,383+21.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 13,462 | $620.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,364 | $641.0K | 0.3% | −614−10.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 29,380 | $689.0K | 0.3% | −4,428−13.1% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,119 | $709.0K | 0.4% | −4,828−60.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 20,927 | $718.0K | 0.4% | +2,125+11.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,687 | $730.0K | 0.4% | −6,274−78.8% | Reduced | History |
| Flexshares Tr33939L746 | US QUALITY CAP | 20,593 | $864.0K | 0.4% | −9,089−30.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,978 | $990.0K | 0.5% | +7,641+120.6% | Added | – |
| AAPLApple Inc. | Stock | 8,740 | $1.20M | 0.6% | −54,804−86.2% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,919 | $1.23M | 0.6% | −1,119−6.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,154 | $1.25M | 0.6% | +421+3.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 11,538 | $1.32M | 0.7% | −3,328−22.4% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 33,534 | $1.32M | 0.7% | −1,125−3.2% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 56,266 | $1.40M | 0.7% | +8,166+17.0% | Added | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 37,824 | $1.53M | 0.8% | +716+1.9% | Added | – |
| Flexshares Tr33939L761 | CR SCD US BD | 34,586 | $1.64M | 0.8% | +660+1.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,412 | $1.85M | 0.9% | −777−2.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,432 | $1.99M | 1.0% | +6,078+28.5% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 7,170 | $2.13M | 1.1% | −1,910−21.0% | Reduced | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 43,759 | $2.15M | 1.1% | +2,096+5.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,580 | $2.27M | 1.1% | −22,892−56.6% | Reduced | – |
| iShares Tr464287374 | NORTH AMERN NAT | 66,187 | $2.37M | 1.2% | −37,515−36.2% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 24,779 | $2.46M | 1.2% | +2,080+9.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,420 | $2.68M | 1.3% | +4,109+39.9% | Added | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 32,258 | $2.90M | 1.5% | −4,175−11.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,048 | $3.17M | 1.6% | −1,055−10.4% | Reduced | – |
| SLViShares Silver Trust | ETF | 183,507 | $3.42M | 1.7% | +20,262+12.4% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 162,801 | $3.51M | 1.8% | +72,211+79.7% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 45,652 | $3.68M | 1.8% | −1,715−3.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,768 | $3.73M | 1.9% | −11,532−11.3% | Reduced | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 197,117 | $3.95M | 2.0% | −48,721−19.8% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 81,649 | $4.20M | 2.1% | −4,845−5.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 92,428 | $4.61M | 2.3% | +895+1.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 182,090 | $8.01M | 4.0% | +13,965+8.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 60,194 | $8.35M | 4.2% | +4,368+7.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 104,392 | $8.64M | 4.3% | +90,889+673.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 53,904 | $9.08M | 4.6% | −4,409−7.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 88,040 | $9.79M | 4.9% | −13,327−13.1% | Reduced | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 122,449 | $11.5M | 5.8% | +5,908+5.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 90,836 | $13.2M | 6.6% | +4,081+4.7% | Added | – |
| Vanguard Treasury Money Market Fund Investor Class (Govt)921932109 | MM | 13,547,129 | $13.5M | 6.8% | +11,674,588+623.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 133,828 | $13.7M | 6.9% | +120,325+891.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,011 | $18.2M | 9.2% | +3,001+6.8% | 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 |