Interactive Financial Advisors
- SEC CIK
- 0001419099
- Latest filing
- Jul 31, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 168
- +11 vs. Q2 2022
- Portfolio value
- $172.2M
- −$26.7M (−13.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 300 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 253 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 20 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 100 | $4.00K | <0.1% | −100−50.0% | Reduced | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 76 | $5.00K | <0.1% | +1+1.3% | Added | – |
| HONHoneywell International Inc | COM | 32 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 27 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 334 | $7.00K | <0.1% | +7+2.1% | Added | – |
| DUKDuke Energy CORP | Stock | 75 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 65 | $7.00K | <0.1% | −7−9.7% | Reduced | – |
| NAVINavient Corp | COM | 500 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 324 | $8.00K | <0.1% | −12−3.6% | Reduced | – |
| BABoeing Co | Stock | 75 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 200 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 48 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 300 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 200 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 100 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 214 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 166 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 353 | $15.0K | <0.1% | −84−19.2% | Reduced | – |
| FFord Motor Co | Stock | 1,400 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 1,056 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 419 | $17.0K | <0.1% | −129−23.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 150 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 500 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 158 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 560 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 680 | $25.0K | <0.1% | −15−2.2% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 320 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 300 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,392 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 879 | $34.0K | <0.1% | −627−41.6% | Reduced | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 693 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 444 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 225 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 314 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 250 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 130 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 860 | $42.0K | <0.1% | −92−9.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 437 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 917 | $46.0K | <0.1% | −308−25.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 279 | $50.0K | <0.1% | −243−46.6% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 1,742 | $50.0K | <0.1% | +1,742 | New | History |
| VVisa Inc. | Stock | 288 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 1,126 | $51.0K | <0.1% | −357−24.1% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,665 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,075 | $58.0K | <0.1% | −38−3.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 562 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 2,847 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 800 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 300 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 391 | $82.0K | <0.1% | +391 | New | – |
| DFSDiscover Financial Services | COM | 900 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,000 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,489 | $86.0K | <0.1% | +1,489 | New | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 4,180 | $87.0K | 0.1% | −21−0.5% | Reduced | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 2,523 | $88.0K | 0.1% | +2,523 | New | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 1,840 | $88.0K | 0.1% | +1,840 | New | – |
| ROPRoper Technologies Inc | Stock | 260 | $94.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 3,580 | $99.0K | 0.1% | +3,580 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 550 | $102.0K | 0.1% | +550 | New | – |
| COSTCostco Wholesale Corp | Stock | 230 | $109.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 590 | $115.0K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 1,720 | $119.0K | 0.1% | 00.0% | Unchanged | History |
| MGEEMge Energy Inc | COM | 1,820 | $119.0K | 0.1% | 00.0% | Unchanged | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 1,324 | $120.0K | 0.1% | −121,125−98.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,190 | $127.0K | 0.1% | −46−2.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,739 | $138.0K | 0.1% | −603−25.7% | Reduced | – |
| SOSouthern Co | Stock | 2,208 | $150.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,974 | $158.0K | 0.1% | −2,489−55.8% | Reduced | – |
| MSMorgan Stanley | Stock | 2,000 | $158.0K | 0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 1,386 | $159.0K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,156 | $172.0K | 0.1% | −122−5.4% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,468 | $174.0K | 0.1% | +222+6.8% | Added | – |
| CVXChevron Corp | Stock | 1,236 | $178.0K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,271 | $188.0K | 0.1% | −3,014−26.7% | Reduced | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 6,476 | $193.0K | 0.1% | +166+2.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 3,200 | $197.0K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 11,897 | $208.0K | 0.1% | −171,610−93.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,648 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L647 | DEV MRK EX LOW | 9,877 | $212.0K | 0.1% | −3,044−23.6% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,816 | $218.0K | 0.1% | −257−6.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,419 | $234.0K | 0.1% | −16−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,051 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,618 | $259.0K | 0.2% | +52+1.1% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,175 | $262.0K | 0.2% | −434−12.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,056 | $273.0K | 0.2% | +1,615+66.2% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,939 | $278.0K | 0.2% | +211+3.1% | Added | – |
| ALLAllstate Corp | Stock | 2,376 | $296.0K | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,500 | $303.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,786 | $304.0K | 0.2% | −187−6.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,847 | $305.0K | 0.2% | −56−1.9% | Reduced | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 7,707 | $305.0K | 0.2% | −4,624−37.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,635 | $313.0K | 0.2% | +2,635 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,605 | $335.0K | 0.2% | −86−3.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 6,906 | $337.0K | 0.2% | +1,476+27.2% | Added | – |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,271 | $267.0K | 0.1% | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 6,037 | $75.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 27 | $4.00K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11 | $2.00K | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18 | $2.00K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11 | $1.00K | <0.1% | – |