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 |
|---|---|---|---|---|---|---|---|
| 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 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 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 1,506 | $67.0K | <0.1% | −5,185−77.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 562 | $60.0K | <0.1% | −1,898−77.2% | ReducedConverted for a 20-for-1 split | History |
| VVisa Inc. | Stock | 288 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,665 | $56.0K | <0.1% | +21+1.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 952 | $48.0K | <0.1% | −2,843−74.9% | Reduced | – |
| 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 | – |
| JNJJohnson & Johnson | Stock | 250 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 130 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 444 | $40.0K | <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 |
| DTMDT Midstream, Inc. | COMMON STOCK | 693 | $34.0K | <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 |
| DISWalt Disney Co | Stock | 300 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 158 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 548 | $25.0K | <0.1% | −683−55.5% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 500 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 1,056 | $22.0K | <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 | – |
| 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 |
| 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 | – |
| CSCOCisco Systems, Inc. | Stock | 300 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 48 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| 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 |
| 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 | – |
| 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 |
| 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 |
| 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 | – |
| 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 |
| 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 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11 | $1.00K | <0.1% | −9−45.0% | 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 |