Interactive Financial Advisors
- SEC CIK
- 0001419099
- Latest filing
- Jul 31, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 167
- −1 vs. Q3 2022
- Portfolio value
- $166.9M
- −$5.38M (−3.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13 | $2.06K | <0.1% | −1−7.1% | Reduced | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 300 | $2.42K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 100 | $2.79K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 100 | $4.57K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 20 | $5.15K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 27 | $5.62K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 77 | $6.06K | <0.1% | +1+1.3% | Added | – |
| HONHoneywell International Inc | COM | 30 | $6.43K | <0.1% | −2−6.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 65 | $6.78K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32 | $6.82K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 312 | $7.14K | <0.1% | −12−3.7% | Reduced | – |
| DUKDuke Energy CORP | Stock | 75 | $7.72K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 346 | $8.19K | <0.1% | +12+3.6% | Added | – |
| NAVINavient Corp | COM | 500 | $8.22K | <0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 200 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 281 | $11.6K | <0.1% | −138−32.9% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 48 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 656 | $12.1K | <0.1% | −400−37.9% | Reduced | History |
| HASHasbro, Inc. | COM | 200 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 75 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 300 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 166 | $14.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 214 | $15.8K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 1,400 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 100 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 353 | $17.4K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 150 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 971 | $24.0K | <0.1% | −39,096−97.6% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 500 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 300 | $26.1K | <0.1% | 00.0% | Unchanged | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 560 | $26.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 713 | $27.8K | <0.1% | +33+4.9% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 158 | $29.6K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 320 | $30.5K | <0.1% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,392 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 882 | $36.5K | <0.1% | +3+0.3% | Added | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 693 | $38.3K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 215 | $38.8K | <0.1% | −10−4.4% | Reduced | History |
| AEEAmeren Corp | COM | 444 | $39.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 437 | $41.8K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 250 | $44.2K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 855 | $45.0K | <0.1% | −62−6.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 904 | $45.0K | <0.1% | +44+5.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 562 | $47.2K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 2,095 | $47.5K | <0.1% | −76,970−97.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 130 | $47.6K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 314 | $47.6K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 1,024 | $51.6K | <0.1% | −102−9.1% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,076 | $59.0K | <0.1% | +1+0.1% | Added | – |
| VVisa Inc. | Stock | 288 | $59.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,703 | $66.4K | <0.1% | +38+2.3% | Added | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 2,847 | $70.6K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 392 | $81.2K | <0.1% | −198−33.6% | Reduced | History |
| DFSDiscover Financial Services | COM | 900 | $88.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 800 | $88.2K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 4,108 | $92.1K | 0.1% | −72−1.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 300 | $92.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 493 | $94.3K | 0.1% | +214+76.7% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 3,054 | $94.7K | 0.1% | +1,312+75.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 230 | $105.0K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 1,720 | $105.5K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,000 | $111.0K | 0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 260 | $112.3K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,158 | $126.2K | 0.1% | −32−1.5% | Reduced | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 1,324 | $127.8K | 0.1% | 00.0% | Unchanged | History |
| MGEEMge Energy Inc | COM | 1,820 | $128.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,592 | $134.7K | 0.1% | −147−8.5% | Reduced | – |
| SOSouthern Co | Stock | 2,208 | $157.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,967 | $162.2K | 0.1% | −7−0.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,317 | $162.2K | 0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 1,386 | $162.9K | 0.1% | 00.0% | Unchanged | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 4,729 | $163.6K | 0.1% | +2,206+87.4% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,684 | $163.7K | 0.1% | +1,195+80.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 7,383 | $167.7K | 0.1% | −888−10.7% | Reduced | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 3,097 | $167.9K | 0.1% | +1,257+68.3% | Added | – |
| MSMorgan Stanley | Stock | 2,000 | $170.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 6,968 | $181.5K | 0.1% | +492+7.6% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,634 | $182.9K | 0.1% | +166+4.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 909 | $184.5K | 0.1% | +359+65.3% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 6,571 | $186.5K | 0.1% | +2,991+83.5% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,126 | $191.3K | 0.1% | −30−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,837 | $213.3K | 0.1% | −1,219−30.1% | Reduced | – |
| Flexshares Tr33939L647 | DEV MRK EX LOW | 8,949 | $215.4K | 0.1% | −928−9.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 2,648 | $221.4K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,236 | $221.8K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,731 | $237.2K | 0.1% | −85−2.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,395 | $243.2K | 0.1% | −24−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,051 | $252.1K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 11,595 | $255.3K | 0.2% | −302−2.5% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,121 | $256.7K | 0.2% | −54−1.7% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 3,200 | $274.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,608 | $282.1K | 0.2% | −178−6.4% | Reduced | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 7,313 | $285.1K | 0.2% | −394−5.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,557 | $299.1K | 0.2% | −61−1.3% | Reduced | – |
| ALLAllstate Corp | Stock | 2,376 | $322.2K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,261 | $330.4K | 0.2% | +322+4.6% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,500 | $332.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 13,147 | $338.0K | 0.2% | −194−1.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,913 | $351.3K | 0.2% | +66+2.3% | Added | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 8,287 | $360.1K | 0.2% | +667+8.8% | Added | – |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Treasury Money Market Fund Investor Class (Govt)921932109 | MM | 20,768,655 | $20.8M | 12.1% | – |
| Wilmington US Treasury Money Mkt Admin97181C480 | MM | 1,168,195 | $1.17M | 0.7% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 391 | $82.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 253 | $3.00K | <0.1% | History |