13F HOLDINGS REPORT
Interactive Financial Advisors
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001085146-23-002985
Total Value
$147.2M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 41,125 | $18.3M | 12.45% |
| 2 | ISHARES TR | 464287226 | 107,932 | $10.6M | 7.18% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 63,599 | $10.3M | 7.02% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 158,306 | $7.3M | 4.97% |
| 5 | ISHARES TR | 464287242 | 52,327 | $5.7M | 3.84% |
| 6 | ISHARES TR | 46432F339 | 36,318 | $4.9M | 3.33% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 88,525 | $4.3M | 2.94% |
| 8 | FLEXSHARES TR | FLEX | 39,317 | $4.2M | 2.89% |
| 9 | ISHARES TR | 464287630 | 25,307 | $3.6M | 2.42% |
| 10 | ISHARES TR | 464288877 | 70,685 | $3.5M | 2.35% |
| 11 | SPDR SER TR | 78464A375 | 95,948 | $3.1M | 2.09% |
| 12 | SPDR INDEX SHS FDS | 78463X475 | 50,691 | $2.7M | 1.80% |
| 13 | VANGUARD INDEX FDS | 922908637 | 13,045 | $2.6M | 1.80% |
| 14 | VANGUARD INDEX FDS | 922908363 | 6,409 | $2.6M | 1.77% |
| 15 | ISHARES TR | 464288638 | 50,093 | $2.5M | 1.72% |
| 16 | ISHARES TR | 464287549 | 6,352 | $2.5M | 1.70% |
| 17 | SPDR SER TR | 78464A300 | 32,174 | $2.5M | 1.69% |
| 18 | SPDR SER TR | 78464A201 | 32,134 | $2.5M | 1.68% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 18,284 | $2.4M | 1.65% |
| 20 | ISHARES TR | 46429B267 | 104,059 | $2.4M | 1.62% |
| 21 | SELECT SECTOR SPDR TR | 81369Y308 | 31,399 | $2.3M | 1.58% |
| 22 | ISHARES TR | 464288760 | 19,608 | $2.3M | 1.55% |
| 23 | SCHWAB STRATEGIC TR | 808524847 | 116,301 | $2.3M | 1.54% |
| 24 | ISHARES TR | 464288562 | 30,712 | $2.3M | 1.53% |
| 25 | SPDR GOLD TR | GLD | 12,557 | $2.2M | 1.52% |
| 26 | SELECT SECTOR SPDR TR | 81369Y886 | 30,031 | $2.0M | 1.34% |
| 27 | ISHARES TR | 464287432 | 17,315 | $1.8M | 1.21% |
| 28 | VANGUARD INDEX FDS | 922908629 | 7,346 | $1.6M | 1.10% |
| 29 | INVESCO QQQ TR | IVZ | 4,275 | $1.6M | 1.07% |
| 30 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 17,707 | $1.6M | 1.07% |
| 31 | ISHARES TR | 464287374 | 38,473 | $1.5M | 1.01% |
| 32 | APPLE INC | AAPL | 7,096 | $1.4M | 0.94% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 16,843 | $1.4M | 0.93% |
| 34 | ISHARES TR | 464287176 | 12,347 | $1.3M | 0.90% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 12,299 | $1.3M | 0.89% |
| 36 | VANGUARD WELLINGTON FD | 921935706 | 9,767 | $1.1M | 0.76% |
| 37 | FLEXSHARES TR | FLEX | 40,312 | $948,548 | 0.64% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 5,434 | $944,755 | 0.64% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,193 | $881,835 | 0.60% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 19,487 | $805,789 | 0.55% |
| 41 | ISHARES GOLD TR | IAU | 20,591 | $749,306 | 0.51% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,316 | $736,278 | 0.50% |
| 43 | VANGUARD WORLD FDS | 92204A876 | 4,527 | $643,604 | 0.44% |
| 44 | SPDR SER TR | 78464A870 | 7,687 | $639,587 | 0.43% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 6,541 | $639,566 | 0.43% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 15,230 | $623,842 | 0.42% |
| 47 | WISDOMTREE TR | WT | 8,966 | $597,703 | 0.41% |
| 48 | GATX CORP | GATX | 4,500 | $579,330 | 0.39% |
| 49 | ARK ETF TR | 00214Q104 | 12,660 | $558,843 | 0.38% |
| 50 | ISHARES TR | 46434V381 | 9,378 | $521,417 | 0.35% |
| 51 | GLOBAL X FDS | 37954Y673 | 16,508 | $518,846 | 0.35% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 21,658 | $511,129 | 0.35% |
| 53 | FLEXSHARES TR | FLEX | 6,547 | $490,783 | 0.33% |
| 54 | ISHARES TR | 464288687 | 15,846 | $490,117 | 0.33% |
| 55 | ISHARES TR | 464287457 | 5,954 | $482,760 | 0.33% |
| 56 | SPDR S&P 500 ETF TR | SPY | 1,085 | $480,979 | 0.33% |
| 57 | SELECT SECTOR SPDR TR | 81369Y100 | 5,545 | $459,514 | 0.31% |
| 58 | ISHARES TR | 464288414 | 4,265 | $455,203 | 0.31% |
| 59 | WISDOMTREE TR | WT | 5,612 | $446,577 | 0.30% |
| 60 | US BANCORP DEL | USB-PS | 13,462 | $444,784 | 0.30% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,593 | $421,202 | 0.29% |
| 62 | VANGUARD WORLD FDS | 92204A108 | 1,438 | $407,273 | 0.28% |
| 63 | WISDOMTREE TR | WT | 8,272 | $365,983 | 0.25% |
| 64 | MICROSOFT CORP | MSFT | 1,051 | $357,908 | 0.24% |
| 65 | ISHARES TR | 464288240 | 6,923 | $340,771 | 0.23% |
| 66 | VANECK ETF TRUST | 92189F676 | 2,162 | $329,165 | 0.22% |
| 67 | ISHARES TR | 464287408 | 2,011 | $324,207 | 0.22% |
| 68 | ISHARES TR | 46429B689 | 4,712 | $318,060 | 0.22% |
| 69 | AMPLIFY ETF TR | 032108102 | 6,628 | $306,373 | 0.21% |
| 70 | ISHARES TR | 464287465 | 4,210 | $305,231 | 0.21% |
| 71 | ISHARES TR | 464288661 | 2,639 | $304,191 | 0.21% |
| 72 | ISHARES TR | 464287168 | 2,604 | $295,033 | 0.20% |
| 73 | AMERICAN ELEC PWR CO INC | 025537101 | 3,500 | $294,700 | 0.20% |
| 74 | TESLA INC | TSLA | 1,125 | $294,491 | 0.20% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 10,860 | $288,333 | 0.20% |
| 76 | VANGUARD WORLD FDS | 92204A884 | 2,584 | $274,705 | 0.19% |
| 77 | ALLSTATE CORP | ALL-PJ | 2,376 | $259,079 | 0.18% |
| 78 | GILEAD SCIENCES INC | GILD | 3,200 | $246,624 | 0.17% |
| 79 | ISHARES TR | 464287655 | 1,310 | $245,487 | 0.17% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,768 | $209,472 | 0.14% |