Interactive Financial Advisors
- SEC CIK
- 0001419099
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 86
- −3 vs. Q3 2024
- Portfolio value
- $190.8M
- −$3.47M (−1.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 44,659 | $26.3M | 13.8% | +353+0.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 143,213 | $13.9M | 7.3% | +1,046+0.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,440 | $11.6M | 6.1% | −443−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,362 | $9.90M | 5.2% | +952+5.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 197,903 | $9.46M | 5.0% | +6,450+3.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,947 | $6.94M | 3.6% | +763+2.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 65,308 | $5.70M | 3.0% | −6,952−9.6% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 157,775 | $5.17M | 2.7% | +2,019+1.3% | Added | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 35,867 | $4.94M | 2.6% | −579−1.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 55,008 | $4.80M | 2.5% | +851+1.6% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 51,659 | $4.67M | 2.4% | +944+1.9% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 45,704 | $4.67M | 2.4% | +2,785+6.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 197,451 | $4.54M | 2.4% | +4,318+2.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 88,355 | $4.33M | 2.3% | +595+0.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,467 | $4.17M | 2.2% | −1,717−10.0% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 24,049 | $3.95M | 2.1% | +175+0.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 67,552 | $3.54M | 1.9% | +1,454+2.2% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 54,408 | $3.45M | 1.8% | +3,201+6.3% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 20,664 | $3.00M | 1.6% | +493+2.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,136 | $2.77M | 1.5% | +798+4.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,194 | $2.69M | 1.4% | −505−2.0% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 91,014 | $2.61M | 1.4% | +674+0.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,150 | $2.59M | 1.4% | +1,012+10.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 44,092 | $2.27M | 1.2% | +439+1.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,468 | $2.24M | 1.2% | +434+5.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,833 | $2.03M | 1.1% | −2,897−10.1% | Reduced | – |
| AAPLApple Inc. | Stock | 8,096 | $2.03M | 1.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,740 | $1.87M | 1.0% | +961+4.0% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,968 | $1.73M | 0.9% | −54−0.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,023 | $1.66M | 0.9% | +431+3.4% | Added | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 19,618 | $1.47M | 0.8% | +10,632+118.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 44,697 | $1.27M | 0.7% | +3,774+9.2% | Added | – |
| Vanguard Wellington FD921935706 | US QUALITY | 8,162 | $1.15M | 0.6% | −176−2.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,738 | $1.09M | 0.6% | −2,316−15.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 10,118 | $1.08M | 0.6% | −1,293−11.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 27,000 | $950.0K | 0.5% | −489−1.8% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,840 | $930.0K | 0.5% | +294+8.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,621 | $873.7K | 0.5% | −114−6.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,942 | $798.1K | 0.4% | +182+1.9% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 16,821 | $787.4K | 0.4% | +192+1.2% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,616 | $754.3K | 0.4% | −162−3.4% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,294 | $752.2K | 0.4% | −294−3.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 15,300 | $739.2K | 0.4% | −420−2.7% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 12,393 | $703.6K | 0.4% | −693−5.3% | Reduced | – |
| GATXGatx Corp | COM | 4,500 | $697.3K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 31,938 | $672.6K | 0.4% | −1,860−5.5% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 8,109 | $657.0K | 0.3% | −526−6.1% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 27,567 | $650.3K | 0.3% | −6,549−19.2% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 13,462 | $643.9K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 5,574 | $636.2K | 0.3% | −191−3.3% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,033 | $633.4K | 0.3% | −44−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,073 | $629.4K | 0.3% | −43−3.9% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,473 | $625.3K | 0.3% | −132−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 10,218 | $585.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 9,664 | $576.6K | 0.3% | −280−2.8% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 6,091 | $568.7K | 0.3% | −94−1.5% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,348 | $506.2K | 0.3% | −64−4.5% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,997 | $504.6K | 0.3% | +75+1.3% | Added | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 7,587 | $490.5K | 0.3% | −288−3.7% | Reduced | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 21,356 | $479.7K | 0.3% | +278+1.3% | Added | – |
| ALLAllstate Corp | Stock | 2,376 | $458.1K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,922 | $421.7K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,000 | $421.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287374 | NORTH AMERN NAT | 9,819 | $419.6K | 0.2% | −511−4.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,000 | $403.8K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,647 | $398.9K | 0.2% | +396+5.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,586 | $384.0K | 0.2% | +20+1.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,671 | $383.0K | 0.2% | −74−1.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,989 | $379.8K | 0.2% | −3−0.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,478 | $370.6K | 0.2% | −26−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 8,333 | $337.0K | 0.2% | −1,364−14.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,443 | $336.0K | 0.2% | +19+0.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,637 | $334.4K | 0.2% | +156+1.5% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,500 | $322.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,972 | $305.6K | 0.2% | −9−0.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,347 | $297.7K | 0.2% | −3−0.2% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 3,200 | $295.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,354 | $261.7K | 0.1% | +52+1.6% | Added | – |
| MSMorgan Stanley | Stock | 2,000 | $251.4K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,457 | $244.4K | 0.1% | +48+1.4% | Added | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 8,769 | $242.6K | 0.1% | +32+0.4% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,599 | $234.0K | 0.1% | +90+2.0% | Added | – |
| SLViShares Silver Trust | ETF | 8,496 | $223.7K | 0.1% | +156+1.9% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,897 | $219.2K | 0.1% | −47−2.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,176 | $216.6K | 0.1% | +596+6.9% | Added | – |
| CVXChevron Corp | Stock | 1,476 | $213.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.