Interactive Financial Advisors
- SEC CIK
- 0001419099
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 86
- +1 vs. Q1 2024
- Portfolio value
- $181.5M
- +$577.4K (+0.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 3,200 | $219.6K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 8,520 | $226.4K | 0.1% | −439−4.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,898 | $229.6K | 0.1% | +6+0.3% | Added | – |
| CVXChevron Corp | Stock | 1,476 | $230.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,012 | $232.3K | 0.1% | +49+2.5% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,732 | $241.8K | 0.1% | −141−2.9% | Reduced | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 9,216 | $249.7K | 0.1% | −325−3.4% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,745 | $259.7K | 0.1% | +52+1.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,487 | $269.5K | 0.1% | −126−3.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,361 | $276.3K | 0.2% | +2+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 11,793 | $279.3K | 0.2% | +215+1.9% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,035 | $281.2K | 0.2% | −141−6.5% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,500 | $307.1K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,534 | $329.8K | 0.2% | −123−7.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,385 | $343.5K | 0.2% | +48+1.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,004 | $364.9K | 0.2% | −2−0.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,757 | $370.9K | 0.2% | −286−2.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,922 | $371.4K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,136 | $379.1K | 0.2% | +89+1.3% | Added | – |
| ALLAllstate Corp | Stock | 2,376 | $379.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,583 | $381.8K | 0.2% | −331−8.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 9,722 | $383.6K | 0.2% | +219+2.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,862 | $397.0K | 0.2% | +81+1.7% | Added | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 7,851 | $432.2K | 0.2% | −189−2.4% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,412 | $441.3K | 0.2% | −11−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,000 | $446.9K | 0.2% | −26−2.5% | Reduced | History |
| iShares Tr464287374 | NORTH AMERN NAT | 10,190 | $448.4K | 0.2% | −258−2.5% | Reduced | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 22,130 | $493.5K | 0.3% | −670−2.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,531 | $507.6K | 0.3% | +26+0.5% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,827 | $514.6K | 0.3% | −70−1.2% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 13,462 | $534.4K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 10,218 | $541.0K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 6,599 | $558.2K | 0.3% | −198−2.9% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,513 | $574.3K | 0.3% | −361−2.3% | Reduced | – |
| GATXGatx Corp | COM | 4,500 | $595.6K | 0.3% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 14,269 | $627.1K | 0.3% | +425+3.1% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 10,708 | $630.0K | 0.3% | +137+1.3% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 5,771 | $630.2K | 0.3% | −133−2.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,198 | $652.5K | 0.4% | −62−4.9% | Reduced | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 8,630 | $664.5K | 0.4% | −126−1.4% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 33,518 | $669.4K | 0.4% | −435−1.3% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,350 | $681.4K | 0.4% | −150−2.0% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,773 | $706.0K | 0.4% | +15+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 16,602 | $723.9K | 0.4% | +606+3.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 16,511 | $733.6K | 0.4% | −188−1.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,033 | $802.0K | 0.4% | −62−0.6% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,437 | $814.6K | 0.4% | −502−4.6% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 36,210 | $854.2K | 0.5% | +421+1.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,725 | $862.9K | 0.5% | −53−3.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 27,490 | $899.7K | 0.5% | +46+0.2% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,494 | $911.1K | 0.5% | +6+0.2% | Added | – |
| IAUiShares Gold Trust | ETF | 21,635 | $950.4K | 0.5% | −828−3.7% | Reduced | History |
| Vanguard Wellington FD921935706 | US QUALITY | 8,326 | $1.12M | 0.6% | −285−3.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 39,056 | $1.19M | 0.7% | +2,251+6.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 11,827 | $1.26M | 0.7% | +109+0.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,465 | $1.41M | 0.8% | −337−2.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,447 | $1.48M | 0.8% | +29+0.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,652 | $1.61M | 0.9% | −1,159−4.7% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,790 | $1.68M | 0.9% | −290−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 8,096 | $1.71M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,651 | $1.85M | 1.0% | +370+5.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,754 | $2.20M | 1.2% | −363−1.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,765 | $2.21M | 1.2% | +306+3.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 45,547 | $2.33M | 1.3% | −233−0.5% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 88,778 | $2.51M | 1.4% | +88,778 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 20,313 | $2.68M | 1.5% | −284−1.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,840 | $2.77M | 1.5% | −118−0.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,553 | $2.85M | 1.6% | −33−0.2% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 48,892 | $2.97M | 1.6% | +1,958+4.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 65,984 | $3.50M | 1.9% | −453−0.7% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,887 | $3.64M | 2.0% | −102−0.4% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 41,263 | $3.89M | 2.1% | +85+0.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 53,573 | $4.20M | 2.3% | +541+1.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,849 | $4.21M | 2.3% | +75+0.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 86,576 | $4.21M | 2.3% | −33,420−27.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 189,490 | $4.28M | 2.4% | +3,808+2.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 50,423 | $4.33M | 2.4% | −1,538−3.0% | Reduced | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 36,109 | $4.63M | 2.6% | −518−1.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 152,417 | $4.96M | 2.7% | −16,494−9.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,749 | $6.45M | 3.6% | −19,174−33.7% | Reduced | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 89,291 | $6.74M | 3.7% | +1,811+2.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,919 | $8.59M | 4.7% | +10,387+137.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 187,626 | $9.27M | 5.1% | −4,560−2.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60,377 | $11.0M | 6.1% | −681−1.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 140,808 | $13.7M | 7.5% | +4,322+3.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,152 | $24.2M | 13.3% | −5,323−10.8% | Reduced | – |