13F HOLDINGS REPORT
Interactive Financial Advisors
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001085146-23-001903
Total Value
$156.0M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 47,231 | $19.4M | 12.45% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 98,001 | $15.1M | 9.68% |
| 3 | ISHARES TR | 464287226 | 137,723 | $13.7M | 8.80% |
| 4 | ISHARES TR | 464288877 | 185,105 | $9.0M | 5.76% |
| 5 | ISHARES TR | 464287630 | 60,788 | $8.3M | 5.34% |
| 6 | ISHARES TR | 464287242 | 62,262 | $6.8M | 4.38% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 92,682 | $4.5M | 2.91% |
| 8 | ISHARES TR | 464288638 | 87,710 | $4.5M | 2.88% |
| 9 | FLEXSHARES TR | FLEX | 40,485 | $4.0M | 2.58% |
| 10 | SELECT SECTOR SPDR TR | 81369Y308 | 38,150 | $2.9M | 1.83% |
| 11 | VANGUARD INDEX FDS | 922908637 | 15,111 | $2.8M | 1.81% |
| 12 | ISHARES TR | 464288760 | 23,229 | $2.7M | 1.71% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 58,555 | $2.6M | 1.70% |
| 14 | SPDR SER TR | 78468R663 | 28,463 | $2.6M | 1.68% |
| 15 | VANGUARD INDEX FDS | 922908363 | 6,851 | $2.6M | 1.65% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 19,490 | $2.5M | 1.62% |
| 17 | SPDR INDEX SHS FDS | 78463X475 | 49,553 | $2.5M | 1.58% |
| 18 | SELECT SECTOR SPDR TR | 81369Y886 | 36,160 | $2.4M | 1.57% |
| 19 | SCHWAB STRATEGIC TR | 808524847 | 122,593 | $2.4M | 1.53% |
| 20 | SPDR GOLD TR | GLD | 12,850 | $2.4M | 1.51% |
| 21 | ISHARES TR | 464288562 | 32,299 | $2.3M | 1.46% |
| 22 | ISHARES TR | 464287549 | 6,352 | $2.2M | 1.38% |
| 23 | ISHARES TR | 464287432 | 18,599 | $2.0M | 1.27% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 19,204 | $1.6M | 1.02% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 18,663 | $1.6M | 1.00% |
| 26 | ISHARES TR | 464287374 | 39,708 | $1.6M | 1.00% |
| 27 | ISHARES TR | 464287176 | 13,993 | $1.5M | 0.99% |
| 28 | VANGUARD INDEX FDS | 922908629 | 6,910 | $1.5M | 0.93% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 12,372 | $1.3M | 0.84% |
| 30 | INVESCO QQQ TR | IVZ | 3,960 | $1.3M | 0.81% |
| 31 | APPLE INC | AAPL | 7,197 | $1.2M | 0.76% |
| 32 | FLEXSHARES TR | FLEX | 47,619 | $1.2M | 0.74% |
| 33 | VANGUARD WELLINGTON FD | 921935706 | 10,053 | $1.1M | 0.70% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,527 | $874,353 | 0.56% |
| 35 | ISHARES TR | 464287457 | 10,449 | $858,541 | 0.55% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 19,850 | $837,889 | 0.54% |
| 37 | FLEXSHARES TR | FLEX | 10,956 | $819,567 | 0.53% |
| 38 | ISHARES GOLD TR | IAU | 20,890 | $780,659 | 0.50% |
| 39 | ISHARES TR | 464288414 | 7,156 | $770,987 | 0.49% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 5,093 | $769,094 | 0.49% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,575 | $768,134 | 0.49% |
| 42 | VANGUARD WORLD FDS | 92204A876 | 4,569 | $674,019 | 0.43% |
| 43 | SPDR SER TR | 78464A870 | 8,628 | $657,551 | 0.42% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 6,610 | $632,030 | 0.41% |
| 45 | ISHARES TR | 464288687 | 19,408 | $605,918 | 0.39% |
| 46 | WISDOMTREE TR | WT | 9,343 | $582,464 | 0.37% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 24,167 | $572,275 | 0.37% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 14,289 | $569,577 | 0.37% |
| 49 | ISHARES TR | 464288661 | 4,651 | $547,209 | 0.35% |
| 50 | ARK ETF TR | 00214Q104 | 12,459 | $502,608 | 0.32% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,224 | $501,411 | 0.32% |
| 52 | GATX CORP | GATX | 4,500 | $495,090 | 0.32% |
| 53 | ISHARES TR | 46434V381 | 9,367 | $493,641 | 0.32% |
| 54 | GLOBAL X FDS | 37954Y673 | 17,216 | $488,074 | 0.31% |
| 55 | US BANCORP DEL | USB-PS | 13,462 | $485,305 | 0.31% |
| 56 | WISDOMTREE TR | WT | 5,696 | $468,683 | 0.30% |
| 57 | SELECT SECTOR SPDR TR | 81369Y100 | 5,628 | $453,954 | 0.29% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,119 | $447,863 | 0.29% |
| 59 | VANGUARD WORLD FDS | 92204A108 | 1,559 | $393,744 | 0.25% |
| 60 | ISHARES TR | 464287408 | 2,508 | $380,674 | 0.24% |
| 61 | WISDOMTREE TR | WT | 8,540 | $371,774 | 0.24% |
| 62 | ISHARES TR | 464288240 | 7,121 | $347,303 | 0.22% |
| 63 | ISHARES TR | 464287168 | 2,773 | $324,940 | 0.21% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 12,044 | $323,743 | 0.21% |
| 65 | AMERICAN ELEC PWR CO INC | 025537101 | 3,500 | $318,465 | 0.20% |
| 66 | ISHARES TR | 464287465 | 4,377 | $313,059 | 0.20% |
| 67 | ISHARES TR | 464288653 | 2,663 | $305,048 | 0.20% |
| 68 | MICROSOFT CORP | MSFT | 1,051 | $303,003 | 0.19% |
| 69 | AMPLIFY ETF TR | 032108102 | 6,718 | $296,821 | 0.19% |
| 70 | VANGUARD WORLD FDS | 92204A884 | 3,019 | $291,847 | 0.19% |
| 71 | ISHARES TR | 46429B689 | 4,225 | $285,821 | 0.18% |
| 72 | GILEAD SCIENCES INC | GILD | 3,200 | $265,504 | 0.17% |
| 73 | VANECK ETF TRUST | 92189F676 | 1,003 | $263,980 | 0.17% |
| 74 | ALLSTATE CORP | ALL-PJ | 2,376 | $263,285 | 0.17% |
| 75 | ISHARES TR | 464287655 | 1,365 | $243,517 | 0.16% |
| 76 | TESLA INC | TSLA | 1,170 | $242,728 | 0.16% |
| 77 | ISHARES SILVER TR | SLV | 10,663 | $235,866 | 0.15% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,881 | $219,642 | 0.14% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 2,648 | $204,108 | 0.13% |
| 80 | CHEVRON CORP NEW | CVX | 1,236 | $201,666 | 0.13% |