Interactive Financial Advisors
- SEC CIK
- 0001419099
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 89
- +3 vs. Q2 2024
- Portfolio value
- $194.3M
- +$12.8M (+7.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 44,306 | $25.6M | 13.2% | +154+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 142,167 | $14.4M | 7.4% | +1,359+1.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,883 | $11.9M | 6.1% | −494−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 191,453 | $10.1M | 5.2% | +3,827+2.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,410 | $8.99M | 4.6% | +491+2.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 72,260 | $7.09M | 3.6% | +66,729+1,206.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,184 | $6.85M | 3.5% | +435+1.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 155,756 | $5.25M | 2.7% | +3,339+2.2% | Added | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 36,446 | $4.95M | 2.5% | +337+0.9% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 50,715 | $4.72M | 2.4% | +292+0.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 54,157 | $4.70M | 2.4% | +584+1.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 193,133 | $4.53M | 2.3% | +3,643+1.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,184 | $4.52M | 2.3% | +335+2.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 87,760 | $4.41M | 2.3% | +1,184+1.4% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 42,919 | $4.12M | 2.1% | +1,656+4.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,874 | $3.98M | 2.0% | −13−0.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 66,098 | $3.80M | 2.0% | +114+0.2% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 51,207 | $3.32M | 1.7% | +2,315+4.7% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 20,171 | $3.02M | 1.6% | −142−0.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,338 | $2.98M | 1.5% | −215−1.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,699 | $2.90M | 1.5% | −141−0.5% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 90,340 | $2.66M | 1.4% | +1,562+1.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,730 | $2.38M | 1.2% | −24−0.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 43,653 | $2.35M | 1.2% | −1,894−4.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,138 | $2.29M | 1.2% | +373+3.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,034 | $2.12M | 1.1% | +383+5.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,779 | $1.92M | 1.0% | +127+0.5% | Added | – |
| AAPLApple Inc. | Stock | 8,096 | $1.89M | 1.0% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 17,022 | $1.86M | 1.0% | +232+1.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,592 | $1.61M | 0.8% | +145+1.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,054 | $1.32M | 0.7% | −411−2.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 40,923 | $1.30M | 0.7% | +1,867+4.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 11,411 | $1.26M | 0.6% | −416−3.5% | Reduced | – |
| Vanguard Wellington FD921935706 | US QUALITY | 8,338 | $1.19M | 0.6% | +12+0.1% | Added | – |
| IAUiShares Gold Trust | ETF | 21,237 | $1.06M | 0.5% | −398−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 27,489 | $1.04M | 0.5% | −10.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,735 | $916.0K | 0.5% | +10+0.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,546 | $870.5K | 0.4% | +52+1.5% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,778 | $831.6K | 0.4% | +5+0.1% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 34,116 | $820.5K | 0.4% | −2,094−5.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,760 | $817.4K | 0.4% | −273−2.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 16,629 | $798.7K | 0.4% | +27+0.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,588 | $797.9K | 0.4% | −849−8.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 15,720 | $795.0K | 0.4% | −791−4.8% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 33,798 | $783.1K | 0.4% | +280+0.8% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 8,635 | $767.0K | 0.4% | +5+0.1% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,077 | $699.3K | 0.4% | −273−3.7% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 5,765 | $690.0K | 0.4% | −6−0.1% | Reduced | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 8,986 | $679.9K | 0.3% | −80,305−89.9% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,605 | $642.3K | 0.3% | +92+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,116 | $640.5K | 0.3% | −82−6.8% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 13,086 | $622.0K | 0.3% | −1,183−8.3% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 13,462 | $615.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 9,944 | $605.4K | 0.3% | −764−7.1% | Reduced | – |
| GATXGatx Corp | COM | 4,500 | $596.0K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 6,185 | $580.2K | 0.3% | −414−6.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 10,218 | $578.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,922 | $570.8K | 0.3% | +95+1.6% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,412 | $480.8K | 0.2% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 7,875 | $480.4K | 0.2% | +24+0.3% | Added | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 21,078 | $472.6K | 0.2% | −1,052−4.8% | Reduced | – |
| iShares Tr464287374 | NORTH AMERN NAT | 10,330 | $455.3K | 0.2% | +140+1.4% | Added | – |
| ALLAllstate Corp | Stock | 2,376 | $450.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 9,697 | $437.5K | 0.2% | −25−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,000 | $430.3K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,251 | $414.9K | 0.2% | +115+1.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,745 | $394.6K | 0.2% | −117−2.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,992 | $392.9K | 0.2% | −12−0.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,504 | $380.6K | 0.2% | −79−2.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,566 | $380.6K | 0.2% | +32+2.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,424 | $370.0K | 0.2% | +39+0.9% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,500 | $359.1K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,922 | $358.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,481 | $348.3K | 0.2% | −1,276−10.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,350 | $298.3K | 0.2% | −11−0.8% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,981 | $288.0K | 0.1% | −54−2.7% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 3,200 | $268.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,302 | $262.3K | 0.1% | −185−5.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,000 | $261.6K | 0.1% | +1,000 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,409 | $261.5K | 0.1% | −336−9.0% | Reduced | – |
| SLViShares Silver Trust | ETF | 8,340 | $236.9K | 0.1% | −180−2.1% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,944 | $232.6K | 0.1% | −68−3.4% | Reduced | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 8,737 | $231.8K | 0.1% | −479−5.2% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,509 | $230.2K | 0.1% | −223−4.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 1,662 | $224.5K | 0.1% | −236−12.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 2,648 | $223.8K | 0.1% | +2,648 | New | History |
| CVXChevron Corp | Stock | 1,476 | $217.4K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,000 | $208.5K | 0.1% | +2,000 | New | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 8,580 | $207.2K | 0.1% | −3,213−27.2% | Reduced | – |