Interactive Financial Advisors
- SEC CIK
- 0001419099
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 84
- −2 vs. Q4 2024
- Portfolio value
- $189.3M
- −$1.50M (−0.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 2,208 | $203.0K | 0.1% | +2,208 | New | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,457 | $217.9K | 0.1% | +281+3.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,863 | $220.2K | 0.1% | −34−1.8% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,543 | $232.0K | 0.1% | −56−1.2% | Reduced | – |
| MSMorgan Stanley | Stock | 2,000 | $233.3K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 8,676 | $236.5K | 0.1% | −93−1.1% | Reduced | – |
| CVXChevron Corp | Stock | 1,476 | $246.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,669 | $247.7K | 0.1% | −303−15.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,000 | $259.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,307 | $261.1K | 0.1% | −47−1.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,345 | $268.5K | 0.1% | −2−0.1% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,489 | $271.9K | 0.1% | +32+0.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,713 | $329.2K | 0.2% | +76+0.7% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 3,200 | $358.6K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,390 | $358.8K | 0.2% | −53−1.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,446 | $363.3K | 0.2% | −32−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,922 | $365.7K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,000 | $375.4K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,988 | $378.9K | 0.2% | −1−0.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,606 | $381.1K | 0.2% | −65−1.4% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,500 | $382.4K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,504 | $416.1K | 0.2% | −143−1.9% | Reduced | – |
| iShares Tr464287374 | NORTH AMERN NAT | 9,428 | $428.7K | 0.2% | −391−4.0% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,362 | $443.7K | 0.2% | +14+1.0% | Added | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 7,599 | $457.1K | 0.2% | +12+0.2% | Added | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 20,929 | $467.8K | 0.2% | −427−2.0% | Reduced | – |
| Horizon FDS44053A630 | EXPEDITION PLUS | 21,809 | $473.1K | 0.2% | +21,809 | New | – |
| ALLAllstate Corp | Stock | 2,376 | $492.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,205 | $533.5K | 0.3% | +208+3.5% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 9,540 | $549.1K | 0.3% | −124−1.3% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 11,940 | $568.1K | 0.3% | −453−3.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 13,462 | $568.4K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 10,218 | $577.0K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,050 | $587.8K | 0.3% | −23−2.1% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,947 | $589.8K | 0.3% | −144−2.4% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,810 | $596.5K | 0.3% | +337+2.2% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 5,575 | $642.3K | 0.3% | +10.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 30,598 | $658.2K | 0.3% | −1,340−4.2% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 7,710 | $666.3K | 0.4% | −399−4.9% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 27,436 | $668.9K | 0.4% | −131−0.5% | Reduced | – |
| GATXGatx Corp | COM | 4,504 | $699.3K | 0.4% | +4+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 16,662 | $726.3K | 0.4% | −159−0.9% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,125 | $728.8K | 0.4% | −169−1.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 15,326 | $769.8K | 0.4% | +26+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,514 | $778.5K | 0.4% | −107−6.6% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,588 | $783.7K | 0.4% | −28−0.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,962 | $814.5K | 0.4% | +20+0.2% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,073 | $861.4K | 0.5% | +233+6.1% | Added | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 12,499 | $944.7K | 0.5% | −7,119−36.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 26,943 | $962.1K | 0.5% | −57−0.2% | Reduced | – |
| Vanguard Wellington FD921935706 | US QUALITY | 8,125 | $1.09M | 0.6% | −37−0.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 10,119 | $1.12M | 0.6% | +10.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 44,611 | $1.34M | 0.7% | −86−0.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,196 | $1.51M | 0.8% | +3,458+27.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,756 | $1.65M | 0.9% | −267−2.1% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,494 | $1.66M | 0.9% | −474−2.8% | Reduced | – |
| AAPLApple Inc. | Stock | 8,096 | $1.80M | 0.9% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,344 | $2.00M | 1.1% | +604+2.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,009 | $2.04M | 1.1% | −824−3.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,428 | $2.18M | 1.2% | −40−0.5% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 44,079 | $2.32M | 1.2% | −130.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,875 | $2.45M | 1.3% | +725+6.5% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 92,171 | $2.66M | 1.4% | +1,157+1.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,784 | $2.69M | 1.4% | −410−1.6% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 20,517 | $3.14M | 1.7% | −147−0.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,794 | $3.33M | 1.8% | +2,658+13.2% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 54,068 | $3.37M | 1.8% | −340−0.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,853 | $3.60M | 1.9% | −196−0.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 66,776 | $3.94M | 2.1% | −776−1.1% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 45,937 | $4.17M | 2.2% | +233+0.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,334 | $4.20M | 2.2% | +867+5.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 89,437 | $4.37M | 2.3% | +1,082+1.2% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 54,036 | $4.49M | 2.4% | +2,377+4.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 57,392 | $4.50M | 2.4% | +2,384+4.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 200,107 | $4.60M | 2.4% | +2,656+1.3% | Added | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 35,232 | $4.73M | 2.5% | −635−1.8% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 159,748 | $5.31M | 2.8% | +1,973+1.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 71,948 | $6.55M | 3.5% | +6,640+10.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,408 | $6.91M | 3.6% | +1,461+3.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,203 | $9.47M | 5.0% | +841+4.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 205,216 | $10.4M | 5.5% | +7,313+3.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 58,906 | $11.4M | 6.0% | −534−0.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 144,383 | $14.3M | 7.5% | +1,170+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,125 | $25.4M | 13.4% | +466+1.0% | Added | – |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,033 | $633.4K | 0.3% | – |
| GLDSPDR Gold Trust | ETF | 1,586 | $384.0K | 0.2% | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 8,333 | $337.0K | 0.2% | – |
| SLViShares Silver Trust | ETF | 8,496 | $223.7K | 0.1% | History |