Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
168
+11 vs. Q2 2022
Portfolio value
$172.2M
−$26.7M (−13.4%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Interactive Financial Advisors in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MGEEMge Energy IncCOM1,820$119.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock590$115.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock230$109.0K0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF550$102.0K0.1%+550New–
SPDR Series Trust78464A144ST STR CORPO ETF3,580$99.0K0.1%+3,580New–
ROPRoper Technologies IncStock260$94.0K0.1%00.0%UnchangedHistory
Abrdn ETFs003261203BBRG ALL COMMDY2,523$88.0K0.1%+2,523New–
SPDR Index Shs FDS78463X152ST STR SP N AM1,840$88.0K0.1%+1,840New–
SPDR Series Trust78464A516ST INTL BBG ETF4,180$87.0K0.1%−21−0.5%Reduced–
MRKMerck & Co., Inc.Stock1,000$86.0K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF1,489$86.0K<0.1%+1,489New–
iShares Russell 1000 Growth ETF464287614ETF391$82.0K<0.1%+391New–
DFSDiscover Financial ServicesCOM900$82.0K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock300$80.0K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM800$70.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F130REAL ASSETS ETF2,847$65.0K<0.1%00.0%Unchanged–
AMZNAmazon Com IncStock562$64.0K<0.1%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF1,075$58.0K<0.1%−38−3.4%Reduced–
iShares Tr464287341GLOBAL ENERG ETF1,665$55.0K<0.1%00.0%Unchanged–
VVisa Inc.Stock288$51.0K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L795STOXX GLOBR INF1,126$51.0K<0.1%−357−24.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF279$50.0K<0.1%−243−46.6%Reduced–
WYWeyerhaeuser CoCOM NEW1,742$50.0K<0.1%+1,742NewHistory
Flexshares Tr33939L787GLB QLT R/E IDX917$46.0K<0.1%−308−25.1%Reduced–
LLYEli Lilly & CoStock130$42.0K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS860$42.0K<0.1%−92−9.7%Reduced–
iShares Tr4642874407-10 YR TRSY BD437$42.0K<0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock250$41.0K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock314$40.0K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock225$37.0K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK693$36.0K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM444$36.0K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF879$34.0K<0.1%−627−41.6%Reduced–
DBCInvesco DB Commodity Index Tracking FundUNIT1,392$33.0K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock300$28.0K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock320$27.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF680$25.0K<0.1%−15−2.2%Reduced–
TRVTravelers Companies, Inc.Stock158$24.0K<0.1%00.0%UnchangedHistory
UHTUniversal Health Realty Income TrustSH BEN INT560$24.0K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW500$22.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock150$20.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A490ST STR FTSE ETF419$17.0K<0.1%−129−23.5%Reduced–
FFord Motor CoStock1,400$16.0K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock1,056$16.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock100$15.0K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF214$15.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF166$15.0K<0.1%00.0%Unchanged–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ353$15.0K<0.1%−84−19.2%Reduced–
HASHasbro, Inc.COM200$13.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock300$12.0K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock48$10.0K<0.1%00.0%UnchangedHistory
BABoeing CoStock75$9.00K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS200$9.00K<0.1%00.0%UnchangedHistory
iShares Tr464287390LATN AMER 40 ETF324$8.00K<0.1%−12−3.6%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF334$7.00K<0.1%+7+2.1%Added–
DUKDuke Energy CORPStock75$7.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF32$7.00K<0.1%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF65$7.00K<0.1%−7−9.7%Reduced–
NAVINavient CorpCOM500$7.00K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock27$6.00K<0.1%00.0%UnchangedHistory
iShares Tr464288695GLOBAL MATER ETF76$5.00K<0.1%+1+1.3%Added–
HONHoneywell International IncCOM32$5.00K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock20$4.00K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock100$4.00K<0.1%−100−50.0%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock253$3.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF14$2.00K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock100$2.00K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999300$2.00K<0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (6)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Interactive Financial Advisors sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Flexshares Tr33939L860QUALT DIVD IDX5,271$267.0K0.1%–
iShares Inc464286327MSCI GLB SLV&MTL6,037$75.0K<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF27$4.00K<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF11$2.00K<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF18$2.00K<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF11$1.00K<0.1%–