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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 13,341 | $342.0K | 0.2% | −1,154−8.0% | Reduced | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 7,620 | $347.0K | 0.2% | +539+7.6% | Added | – |
| TSLATesla, Inc. | Stock | 1,317 | $349.0K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,298 | $360.0K | 0.2% | −92−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,048 | $374.0K | 0.2% | −639−37.9% | Reduced | History |
| GATXGatx Corp | COM | 4,500 | $383.0K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,703 | $385.0K | 0.2% | −646−3.7% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,543 | $407.0K | 0.2% | −679−8.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,055 | $416.0K | 0.2% | +3,916+2,817.3% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,574 | $423.0K | 0.2% | +230+4.3% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 12,271 | $434.0K | 0.3% | +26+0.2% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,852 | $435.0K | 0.3% | −1,267−40.6% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,471 | $494.0K | 0.3% | +3,471 | New | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 12,580 | $499.0K | 0.3% | −8,013−38.9% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,346 | $518.0K | 0.3% | +3,380+26.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,978 | $529.0K | 0.3% | +1,978 | New | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 6,309 | $539.0K | 0.3% | +2,676+73.7% | Added | – |
| USBUS Bancorp DE | COM NEW | 13,462 | $543.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,915 | $562.0K | 0.3% | −449−8.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 27,197 | $601.0K | 0.3% | −2,183−7.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,960 | $602.0K | 0.3% | +5,061+174.6% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,966 | $632.0K | 0.4% | +65+0.8% | Added | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 8,549 | $636.0K | 0.4% | +1,376+19.2% | Added | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 22,150 | $663.0K | 0.4% | +22,150 | New | – |
| IAUiShares Gold Trust | ETF | 22,006 | $694.0K | 0.4% | +1,079+5.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 19,134 | $748.0K | 0.4% | +5,608+41.5% | Added | – |
| Vanguard Wellington FD921935706 | US QUALITY | 8,220 | $783.0K | 0.5% | +8,220 | New | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 5,689 | $787.0K | 0.5% | +5,584+5,318.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,841 | $810.0K | 0.5% | +8,841 | New | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 40,067 | $847.0K | 0.5% | +40,067 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 1,395 | $1.00M | 0.6% | −32,139−95.8% | Reduced | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 28,632 | $1.12M | 0.6% | −9,192−24.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,292 | $1.17M | 0.7% | +138+1.1% | Added | – |
| Wilmington US Treasury Money Mkt Admin97181C480 | MM | 1,168,195 | $1.17M | 0.7% | +1,168,195 | New | – |
| Flexshares Tr33939L761 | CR SCD US BD | 25,697 | $1.17M | 0.7% | −8,889−25.7% | Reduced | – |
| AAPLApple Inc. | Stock | 8,740 | $1.21M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,462 | $1.22M | 0.7% | +6,462 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,921 | $1.22M | 0.7% | +2,943+21.1% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 53,104 | $1.24M | 0.7% | −3,162−5.6% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 17,743 | $1.27M | 0.7% | +824+4.9% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 40,949 | $1.42M | 0.8% | −25,238−38.1% | Reduced | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 31,197 | $1.45M | 0.8% | −12,562−28.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 14,227 | $1.49M | 0.9% | +2,689+23.3% | Added | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 79,065 | $1.76M | 1.0% | −118,052−59.9% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,522 | $1.80M | 1.0% | −648−9.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,299 | $1.88M | 1.1% | +16,146+749.9% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 28,033 | $2.01M | 1.2% | −17,619−38.6% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 47,917 | $2.05M | 1.2% | +47,917 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 110,746 | $2.07M | 1.2% | −52,055−32.0% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 23,049 | $2.10M | 1.2% | −1,730−7.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,817 | $2.16M | 1.3% | +237+1.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 33,825 | $2.22M | 1.3% | +7,413+28.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,780 | $2.23M | 1.3% | −2,268−25.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,272 | $2.30M | 1.3% | −27,496−30.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 15,261 | $2.36M | 1.4% | −38,643−71.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,431 | $2.36M | 1.4% | +11+0.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,797 | $2.46M | 1.4% | +9,365+34.1% | Added | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 37,366 | $3.21M | 1.9% | +5,108+15.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 82,890 | $4.00M | 2.3% | +1,241+1.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 89,124 | $4.25M | 2.5% | −3,304−3.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 69,358 | $5.63M | 3.3% | −35,034−33.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 59,950 | $6.14M | 3.6% | −28,090−31.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 183,894 | $7.08M | 4.1% | +1,804+1.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 59,066 | $7.62M | 4.4% | −1,128−1.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 92,292 | $12.5M | 7.2% | +1,456+1.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 131,639 | $12.7M | 7.4% | −2,189−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,106 | $16.5M | 9.6% | −905−1.9% | Reduced | – |
| Vanguard Treasury Money Market Fund Investor Class (Govt)921932109 | MM | 20,768,655 | $20.8M | 12.1% | +7,221,526+53.3% | 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% | – |