Skip to main content
Livermore
Livermore
ZHEN

Interactive Financial Advisors

SEC CIK
0001419099
Latest filing
Jul 31, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
80
−87 vs. Q4 2022
Portfolio value
$156.0M
−$10.9M (−6.5%) vs. Q4 2022
Filed
Apr 27, 2023
SEC
Holdings of Interactive Financial Advisors in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF47,231$19.4M12.4%+168+0.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF98,001$15.1M9.7%+2,498+2.6%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF137,723$13.7M8.8%+4,564+3.4%Added–
iShares Tr464288877EAFE VALUE ETF185,105$8.98M5.8%−1,077−0.6%Reduced–
iShares Tr464287630RUS 2000 VAL ETF60,788$8.33M5.3%+396+0.7%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF62,262$6.82M4.4%−4,424−6.6%Reduced–
Vanguard Total International Bond ETF92203J407ETF92,682$4.53M2.9%+3,508+3.9%Added–
iShares Tr464288638ISHS 5-10YR INVT87,710$4.50M2.9%+1,640+1.9%Added–
Flexshares Tr33939L696STOX US ESG SLCT40,485$4.02M2.6%−1,209−2.9%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF38,150$2.85M1.8%−1,090−2.8%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF15,111$2.82M1.8%−133−0.9%Reduced–
iShares Tr464288760US AER DEF ETF23,229$2.67M1.7%−752−3.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF58,555$2.64M1.7%−12,852−18.0%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF28,463$2.61M1.7%−186−0.6%Reduced–
Vanguard S&P 500 ETF922908363ETF6,851$2.58M1.7%−928−11.9%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF19,490$2.52M1.6%+617+3.3%Added–
SPDR Index Shs FDS78463X475ST STR MSCI GLB49,553$2.47M1.6%−7,178−12.7%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF36,160$2.45M1.6%+671+1.9%Added–
Schwab U.S. REIT ETF808524847ETF122,593$2.39M1.5%−7,959−6.1%Reduced–
GLDSPDR Gold TrustETF12,850$2.35M1.5%−3,176−19.8%ReducedHistory
iShares Tr464288562RESIDENTIAL MULT32,299$2.28M1.5%−1,104−3.3%Reduced–
iShares Tr464287549EXPND TEC SC ETF6,352$2.16M1.4%−88−1.4%Reduced–
iShares Tr46428743220 YR TR BD ETF18,599$1.98M1.3%−2,547−12.0%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF19,204$1.59M1.0%+606+3.3%Added–
First Tr Exchange-Traded FD33733B100WTR ETF18,663$1.56M1.0%+446+2.4%Added–
iShares Tr464287374NORTH AMERN NAT39,708$1.56M1.0%−5,325−11.8%Reduced–
iShares Tips Bond ETF464287176ETF13,993$1.54M1.0%+227+1.6%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,910$1.46M0.9%−730−9.6%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF12,372$1.31M0.8%−57−0.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF3,960$1.27M0.8%+486+14.0%Added–
AAPLApple Inc.Stock7,197$1.19M0.8%−862−10.7%ReducedHistory
Flexshares Tr33939L506IBOXX 3R TARGT47,619$1.15M0.7%+30+0.1%Added–
Vanguard Wellington FD921935706US QUALITY10,053$1.09M0.7%+449+4.7%Added–
Invesco Exchange Traded FD T46137V290S&P500 EQL REL28,527$874.4K0.6%+1,669+6.2%Added–
iShares Tr4642874571 3 YR TREAS BD10,449$858.5K0.6%−40−0.4%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL19,850$837.9K0.5%−48−0.2%Reduced–
Flexshares Tr33939L886ULTR SHO INC FD10,956$819.6K0.5%−48,794−81.7%Reduced–
IAUiShares Gold TrustETF20,890$780.7K0.5%−458−2.1%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF7,156$771.0K0.5%−38−0.5%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF5,093$769.1K0.5%+616+13.8%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF9,575$768.1K0.5%+395+4.3%Added–
Vanguard Utilities ETF92204A876ETF4,569$674.0K0.4%+303+7.1%Added–
State Street SPDR S&P Biotech ETF78464A870ETF8,628$657.6K0.4%+156+1.8%Added–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER6,610$632.0K0.4%+7+0.1%Added–
iShares Tr464288687PFD AND INCM SEC19,408$605.9K0.4%−567−2.8%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT9,343$582.5K0.4%+233+2.6%Added–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI24,167$572.3K0.4%−2,334−8.8%Reduced–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF14,289$569.6K0.4%+1,172+8.9%Added–
iShares Tr4642886613 7 YR TREAS BD4,651$547.2K0.4%+32+0.7%Added–
ARK Innovation ETF00214Q104ETF12,459$502.6K0.3%−634−4.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,224$501.4K0.3%+29+2.4%AddedHistory
GATXGatx CorpCOM4,500$495.1K0.3%00.0%UnchangedHistory
iShares Tr46434V381FUTU EXPO TE ETF9,367$493.6K0.3%−434−4.4%Reduced–
Global X FDS37954Y673US INFR DEV ETF17,216$488.1K0.3%+204+1.2%Added–
USBUS Bancorp DECOM NEW13,462$485.3K0.3%00.0%UnchangedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND5,696$468.7K0.3%+56+1.0%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF5,628$454.0K0.3%+142+2.6%Added–
Invesco Exchange Traded FD T46137V407INVESCO MSCI9,119$447.9K0.3%+527+6.1%Added–
Vanguard Consumer Discretionary ETF92204A108ETF1,559$393.7K0.3%−114−6.8%Reduced–
iShares S&P 500 Value ETF464287408ETF2,508$380.7K0.2%−45−1.8%Reduced–
WisdomTree Tr97717W380INTRST RATE HDGE8,540$371.8K0.2%+253+3.1%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF7,121$347.3K0.2%−140−1.9%Reduced–
iShares Select Dividend ETF464287168ETF2,773$324.9K0.2%−140−4.8%Reduced–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD12,044$323.7K0.2%−1,103−8.4%Reduced–
AEPAmerican Electric Power Co IncStock3,500$318.5K0.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF4,377$313.1K0.2%−180−3.9%Reduced–
iShares Tr46428865310-20 YR TRS ETF2,663$305.0K0.2%+55+2.1%Added–
MSFTMicrosoft CorpStock1,051$303.0K0.2%00.0%UnchangedHistory
Amplify ETF Tr032108102ONLIN RETL ETF6,718$296.8K0.2%−595−8.1%Reduced–
Vanguard Communication Services ETF92204A884ETF3,019$291.8K0.2%−102−3.3%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,225$285.8K0.2%+494+13.2%Added–
GILDGilead Sciences, Inc.Stock3,200$265.5K0.2%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF1,003$264.0K0.2%+94+10.3%Added–
ALLAllstate CorpStock2,376$263.3K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,365$243.5K0.2%−30−2.2%Reduced–
TSLATesla, Inc.Stock1,170$242.7K0.2%−147−11.2%ReducedHistory
SLViShares Silver TrustETF10,663$235.9K0.2%−932−8.0%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,881$219.6K0.1%+44+1.6%Added–
NEENextera Energy IncStock2,648$204.1K0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,236$201.7K0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (87)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Interactive Financial Advisors sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Invesco Exch Traded FD Tr II46138E248S&P INTL DEV45,241$1.12M0.7%–
Flexshares Tr33939L761CR SCD US BD23,136$1.07M0.6%–
Flexshares Tr33939L662HIG YLD VL ETF26,232$1.05M0.6%–
Flexshares Tr33939L654US QT LW VLTY18,418$925.8K0.6%–
Flexshares Tr33939L100MORNSTAR USMKT5,172$768.6K0.5%–
Flexshares Tr33939L860QUALT DIVD IDX10,605$557.8K0.3%–
Flexshares Tr33939L746US QUALITY CAP9,809$418.0K0.3%–
Flexshares Tr33939L647DEV MRK EX LOW8,949$215.4K0.1%–
ProShares Tr74348A467S&P 500 DV ARIST2,126$191.3K0.1%–
SPDR Series Trust78464A144ST STR CORPO ETF6,571$186.5K0.1%–
iShares Tr46429B655FLTG RATE NT ETF3,634$182.9K0.1%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF6,968$181.5K0.1%–
MSMorgan StanleyStock2,000$170.0K0.1%History
SPDR Index Shs FDS78463X152ST STR SP N AM3,097$167.9K0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF7,383$167.7K0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF2,684$163.7K0.1%–
Abrdn ETFs003261203BBRG ALL COMMDY4,729$163.6K0.1%–
DTEDte Energy CoCOM1,386$162.9K0.1%History
Vanguard Real Estate ETF922908553ETF1,967$162.2K0.1%–
SOSouthern CoStock2,208$157.7K0.1%History
iShares Tr464288281JPMORGAN USD EMG1,592$134.7K0.1%–
MGEEMge Energy IncCOM1,820$128.1K0.1%History
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC1,324$127.8K0.1%History
iShares S&P 500 Growth ETF464287309ETF2,158$126.2K0.1%–
ROPRoper Technologies IncStock260$112.3K0.1%History
MRKMerck & Co., Inc.Stock1,000$111.0K0.1%History
DDominion Energy, IncStock1,720$105.5K0.1%History
COSTCostco Wholesale CorpStock230$105.0K0.1%History
WYWeyerhaeuser CoCOM NEW3,054$94.7K0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF493$94.3K0.1%–
BRK.BBerkshire Hathaway IncStock300$92.7K0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF4,108$92.1K0.1%–
XOMExxonMobil Holdings CorpCOM800$88.2K0.1%History
DFSDiscover Financial ServicesCOM900$88.0K0.1%History
UNPUnion Pacific CorpStock392$81.2K<0.1%History
VanEck ETF Trust92189F130REAL ASSETS ETF2,847$70.6K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF1,703$66.4K<0.1%–
VVisa Inc.Stock288$59.8K<0.1%History
iShares Select U.S. REIT ETF464287564ETF1,076$59.0K<0.1%–
Flexshares Tr33939L795STOXX GLOBR INF1,024$51.6K<0.1%–
PGProcter & Gamble CoStock314$47.6K<0.1%History
LLYEli Lilly & CoStock130$47.6K<0.1%History
ProShares Tr74347X849SHRT 20+YR TRE2,095$47.5K<0.1%–
AMZNAmazon Com IncStock562$47.2K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS904$45.0K<0.1%–
Flexshares Tr33939L787GLB QLT R/E IDX855$45.0K<0.1%–
JNJJohnson & JohnsonStock250$44.2K<0.1%History
iShares Tr4642874407-10 YR TRSY BD437$41.8K<0.1%–
AEEAmeren CorpCOM444$39.5K<0.1%History
PEPPepsiCo IncStock215$38.8K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK693$38.3K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF882$36.5K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT1,392$34.3K<0.1%History
EDConsolidated Edison IncStock320$30.5K<0.1%History
TRVTravelers Companies, Inc.Stock158$29.6K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF713$27.8K<0.1%–
UHTUniversal Health Realty Income TrustSH BEN INT560$26.7K<0.1%History
DISWalt Disney CoStock300$26.1K<0.1%History
ULUnilever PLCSPON ADR NEW500$25.2K<0.1%History
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY971$24.0K<0.1%–
AXPAmerican Express CoStock150$22.2K<0.1%History
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ353$17.4K<0.1%–
TXNTexas Instruments IncStock100$16.5K<0.1%History
FFord Motor CoStock1,400$16.3K<0.1%History
iShares Tr464288513IBOXX HI YD ETF214$15.8K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF166$14.9K<0.1%–
CSCOCisco Systems, Inc.Stock300$14.3K<0.1%History
BABoeing CoStock75$14.3K<0.1%History
HASHasbro, Inc.COM200$12.2K<0.1%History
TAT&T Inc.Stock656$12.1K<0.1%History
NSCNorfolk Southern CorpStock48$11.8K<0.1%History
SPDR Series Trust78464A490ST STR FTSE ETF281$11.6K<0.1%–
CCEPCoca-Cola Europacific Partners plcSHS200$11.1K<0.1%History
NAVINavient CorpCOM500$8.22K<0.1%History
Schwab Emerging Markets Equity ETF808524706ETF346$8.19K<0.1%–
DUKDuke Energy CORPStock75$7.72K<0.1%History
iShares Tr464287390LATN AMER 40 ETF312$7.14K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF32$6.82K<0.1%–
iShares Tr464288158SHRT NAT MUN ETF65$6.78K<0.1%–
HONHoneywell International IncCOM30$6.43K<0.1%History
iShares Tr464288695GLOBAL MATER ETF77$6.06K<0.1%–
LHXL3HARRIS Technologies, Inc.Stock27$5.62K<0.1%History
MSIMotorola Solutions, Inc.Stock20$5.15K<0.1%History
MOAltria Group, Inc.Stock100$4.57K<0.1%History
OGNOrganon & Co.Stock100$2.79K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999300$2.42K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF13$2.06K<0.1%–