Interactive Financial Advisors
- SEC CIK
- 0001419099
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 82
- −2 vs. Q3 2023
- Portfolio value
- $152.4M
- +$4.13M (+2.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,434,156 | $14.4M | 9.5% | +14,430,717+419,619.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 235,203 | $11.3M | 7.4% | +217,277+1,212.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 113,035 | $11.2M | 7.4% | +46,706+70.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 62,427 | $10.6M | 7.0% | +33,042+112.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 72,226 | $10.6M | 7.0% | +71,175+6,772.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 129,593 | $9.72M | 6.4% | +124,949+2,690.5% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 66,626 | $5.55M | 3.6% | +52,588+374.6% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 65,974 | $5.52M | 3.6% | +59,645+942.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 37,891 | $4.40M | 2.9% | +32,822+647.5% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 87,980 | $4.34M | 2.8% | +83,043+1,682.1% | Added | – |
| TSLATesla, Inc. | Stock | 17,790 | $3.88M | 2.5% | +16,665+1,481.3% | Added | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 24,506 | $3.81M | 2.5% | −63,162−72.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 108,337 | $3.56M | 2.3% | +40,601+59.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 67,744 | $3.53M | 2.3% | +56,162+484.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,651 | $2.84M | 1.9% | −34,441−57.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 117,074 | $2.70M | 1.8% | +89,644+326.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,773 | $2.70M | 1.8% | +19,773 | New | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 20,695 | $2.62M | 1.7% | +12,903+165.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,149 | $2.10M | 1.4% | +5,922+25.5% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 8,677 | $1.67M | 1.1% | −12,381−58.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,583 | $1.67M | 1.1% | +15,609+790.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 25,375 | $1.61M | 1.1% | −73,705−74.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 8,117 | $1.56M | 1.0% | −3,240−28.5% | Reduced | – |
| iShares Tr464287374 | NORTH AMERN NAT | 16,822 | $1.41M | 0.9% | +7,728+85.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,448 | $1.39M | 0.9% | −3,460−21.8% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 11,440 | $1.23M | 0.8% | −2,530−18.1% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 21,105 | $1.17M | 0.8% | +10,577+100.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,782 | $1.11M | 0.7% | −1,183−11.9% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 27,523 | $915.7K | 0.6% | −17,614−39.0% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,647 | $848.6K | 0.6% | +1,082+42.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,870 | $817.3K | 0.5% | −4,677−71.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,871 | $800.1K | 0.5% | +29,632+699.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,369 | $761.6K | 0.5% | −16,662−64.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 35,247 | $730.0K | 0.5% | −72,082−67.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,847 | $725.2K | 0.5% | −42,333−75.4% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 16,892 | $716.4K | 0.5% | +15,060+822.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,792 | $695.8K | 0.5% | +6,695+610.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 15,157 | $667.8K | 0.4% | −1,324−8.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,029 | $663.8K | 0.4% | +5,653+167.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,439 | $663.4K | 0.4% | +555+6.2% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,654 | $637.9K | 0.4% | +214+4.8% | Added | – |
| AAPLApple Inc. | Stock | 10,508 | $629.1K | 0.4% | +3,412+48.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,008 | $617.2K | 0.4% | −11,775−66.2% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,341 | $584.4K | 0.4% | −4,087−55.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 13,462 | $582.6K | 0.4% | −47,592−78.0% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,653 | $559.1K | 0.4% | +2,153+61.5% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,500 | $541.0K | 0.4% | −2,162−32.5% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 1,121 | $532.9K | 0.3% | −5,048−81.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,393 | $530.4K | 0.3% | +14,073+1,066.1% | Added | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 6,037 | $496.1K | 0.3% | −10,925−64.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 10,091 | $483.0K | 0.3% | +1,158+13.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,597 | $474.5K | 0.3% | +2,936+21.5% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,511 | $471.4K | 0.3% | +1,569+39.8% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,689 | $457.7K | 0.3% | +3,170+48.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,826 | $440.9K | 0.3% | +9,260+591.3% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 3,820 | $414.1K | 0.3% | −28,381−88.1% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 18,862 | $413.5K | 0.3% | +13,218+234.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 7,597 | $408.8K | 0.3% | +5,380+242.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,063 | $399.7K | 0.3% | −15,028−93.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,826 | $396.0K | 0.3% | +4,826 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,208 | $380.8K | 0.2% | +7,023+135.4% | Added | – |
| Vanguard Wellington FD921935706 | US QUALITY | 7,024 | $358.6K | 0.2% | −2,161−23.5% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 2,044 | $355.5K | 0.2% | −12,009−85.5% | Reduced | – |
| CVXChevron Corp | Stock | 2,376 | $332.6K | 0.2% | +1,140+92.2% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,410 | $332.3K | 0.2% | −13,703−75.7% | Reduced | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 1,508 | $302.7K | 0.2% | −33,435−95.7% | Reduced | – |
| GATXGatx Corp | COM | 1,956 | $297.2K | 0.2% | −2,544−56.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,028 | $290.8K | 0.2% | +8,044+201.9% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 3,500 | $284.3K | 0.2% | +300+9.4% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,133 | $281.5K | 0.2% | −59,662−98.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,815 | $264.5K | 0.2% | −210,483−98.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,200 | $259.2K | 0.2% | −20,733−86.6% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,193 | $258.2K | 0.2% | +775+54.7% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,032 | $234.6K | 0.2% | +735+32.0% | Added | – |
| ALLAllstate Corp | Stock | 1,968 | $230.5K | 0.2% | −408−17.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,932 | $226.5K | 0.1% | −11,851−86.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,488 | $221.9K | 0.1% | −102,525−98.6% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 4,056 | $205.3K | 0.1% | −24,980−86.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,353 | – | – | −82,910−98.4% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 58,356 | – | – | +38,566+194.9% | Added | – |
| USBUS Bancorp DE | COM NEW | 6,743 | – | – | −6,719−49.9% | Reduced | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 6,993 | – | – | −412−5.6% | Reduced | – |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 21,372 | $747.8K | 0.5% | History |
| GLDSPDR Gold Trust | ETF | 2,180 | $373.8K | 0.3% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,696 | $233.9K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 8,106 | $205.0K | 0.1% | – |