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 Consumer Discretionary ETF92204A108 | ETF | 1,673 | $366.4K | 0.2% | −179−9.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,553 | $370.4K | 0.2% | −52−2.0% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 13,093 | $409.0K | 0.2% | +11,698+838.6% | Added | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 8,592 | $410.5K | 0.2% | +1,686+24.4% | Added | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 9,809 | $418.0K | 0.3% | −2,771−22.0% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,486 | $426.2K | 0.3% | +188+3.5% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,012 | $450.6K | 0.3% | +309+1.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,195 | $456.9K | 0.3% | +147+14.0% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 9,801 | $464.0K | 0.3% | +9,801 | New | – |
| GATXGatx Corp | COM | 4,500 | $478.5K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,640 | $485.3K | 0.3% | +66+1.2% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 13,117 | $508.1K | 0.3% | +846+6.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,619 | $530.7K | 0.3% | −296−6.0% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,110 | $549.9K | 0.3% | +1,567+20.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,477 | $557.1K | 0.3% | +1,842+69.9% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 10,605 | $557.8K | 0.3% | +10,605 | New | – |
| USBUS Bancorp DE | COM NEW | 13,462 | $587.1K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 26,501 | $607.9K | 0.4% | −696−2.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 19,975 | $609.8K | 0.4% | +3,629+22.2% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 6,603 | $625.9K | 0.4% | +294+4.7% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,266 | $654.2K | 0.4% | +795+22.9% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,472 | $703.2K | 0.4% | +506+6.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,180 | $711.5K | 0.4% | +1,220+15.3% | Added | – |
| IAUiShares Gold Trust | ETF | 21,348 | $738.4K | 0.4% | −658−3.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,194 | $759.1K | 0.5% | +3,139+77.4% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 5,172 | $768.6K | 0.5% | −517−9.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 26,858 | $825.9K | 0.5% | +4,708+21.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,489 | $851.4K | 0.5% | −58,869−84.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 19,898 | $872.1K | 0.5% | +764+4.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,474 | $925.1K | 0.6% | +1,496+75.6% | Added | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 18,418 | $925.8K | 0.6% | −12,779−41.0% | Reduced | – |
| Vanguard Wellington FD921935706 | US QUALITY | 9,604 | $1.01M | 0.6% | +1,384+16.8% | Added | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 26,232 | $1.05M | 0.6% | −2,400−8.4% | Reduced | – |
| AAPLApple Inc. | Stock | 8,059 | $1.05M | 0.6% | −681−7.8% | Reduced | History |
| Flexshares Tr33939L761 | CR SCD US BD | 23,136 | $1.07M | 0.6% | −2,561−10.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E248 | S&P INTL DEV | 45,241 | $1.12M | 0.7% | +45,241 | New | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 47,589 | $1.12M | 0.7% | −5,515−10.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,429 | $1.34M | 0.8% | +137+1.1% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 18,217 | $1.45M | 0.9% | +474+2.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 13,766 | $1.47M | 0.9% | −461−3.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,640 | $1.56M | 0.9% | +1,178+18.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,598 | $1.63M | 1.0% | +1,677+9.9% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,440 | $1.80M | 1.1% | −82−1.3% | Reduced | – |
| iShares Tr464287374 | NORTH AMERN NAT | 45,033 | $1.83M | 1.1% | +4,084+10.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,146 | $2.11M | 1.3% | +2,847+15.6% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 33,403 | $2.28M | 1.4% | +5,370+19.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,489 | $2.50M | 1.5% | +1,664+4.9% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 130,552 | $2.52M | 1.5% | +19,806+17.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,873 | $2.56M | 1.5% | +1,056+5.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28,649 | $2.62M | 1.6% | +19,808+224.0% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 56,731 | $2.65M | 1.6% | +8,814+18.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,244 | $2.66M | 1.6% | +813+5.6% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 23,981 | $2.68M | 1.6% | +932+4.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 16,026 | $2.72M | 1.6% | +765+5.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,779 | $2.73M | 1.6% | +999+14.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,240 | $2.93M | 1.8% | +2,443+6.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 71,407 | $3.00M | 1.8% | +8,135+12.9% | Added | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 41,694 | $3.83M | 2.3% | +4,328+11.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 89,174 | $4.23M | 2.5% | +50+0.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 86,070 | $4.26M | 2.6% | +3,180+3.8% | Added | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 59,750 | $4.45M | 2.7% | +51,201+598.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 66,686 | $7.03M | 4.2% | +6,736+11.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 60,392 | $8.37M | 5.0% | +1,326+2.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 186,182 | $8.54M | 5.1% | +2,288+1.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 133,159 | $12.9M | 7.7% | +1,520+1.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 95,503 | $14.5M | 8.7% | +3,211+3.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,063 | $18.1M | 10.8% | +957+2.1% | 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 |