13F HOLDINGS REPORT
Interactive Financial Advisors
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001085146-23-003947
Total Value
$148.3M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 56,180 | $24.1M | 16.27% |
| 2 | ISHARES TR | 464287226 | 104,013 | $9.8M | 6.59% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 214,298 | $9.4M | 6.32% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,092 | $9.3M | 6.30% |
| 5 | ISHARES TR | 46432F339 | 67,736 | $8.9M | 6.02% |
| 6 | FLEXSHARES TR | FLEX | 87,668 | $6.6M | 4.44% |
| 7 | SPDR SER TR | 78464A201 | 60,795 | $4.5M | 3.00% |
| 8 | SPDR SER TR | 78464A300 | 61,054 | $4.4M | 2.98% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 84,263 | $4.0M | 2.72% |
| 10 | FLEXSHARES TR | FLEX | 34,943 | $3.7M | 2.48% |
| 11 | ISHARES TR | 464288877 | 66,329 | $3.2M | 2.19% |
| 12 | ISHARES TR | 464287630 | 23,933 | $3.2M | 2.19% |
| 13 | SPDR SER TR | 78464A375 | 99,080 | $3.1M | 2.10% |
| 14 | VANGUARD INDEX FDS | 922908637 | 13,783 | $2.7M | 1.82% |
| 15 | ISHARES TR | 464287549 | 6,662 | $2.5M | 1.72% |
| 16 | ISHARES TR | 464287242 | 23,227 | $2.4M | 1.60% |
| 17 | ISHARES TR | 46429B267 | 107,329 | $2.4M | 1.59% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 17,926 | $2.3M | 1.56% |
| 19 | ISHARES TR | 464288638 | 45,137 | $2.2M | 1.48% |
| 20 | ISHARES TR | 464288760 | 19,790 | $2.1M | 1.41% |
| 21 | SELECT SECTOR SPDR TR | 81369Y308 | 29,385 | $2.0M | 1.36% |
| 22 | INVESCO QQQ TR | IVZ | 5,185 | $1.9M | 1.25% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 26,031 | $1.5M | 1.03% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 18,113 | $1.5M | 1.01% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 15,908 | $1.4M | 0.97% |
| 26 | APPLE INC | AAPL | 7,096 | $1.2M | 0.82% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 11,582 | $1.2M | 0.81% |
| 28 | ISHARES TR | 464287176 | 11,357 | $1.2M | 0.79% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 6,547 | $1.1M | 0.72% |
| 30 | SPDR INDEX SHS FDS | 78463X475 | 21,058 | $1.1M | 0.72% |
| 31 | VANGUARD WELLINGTON FD | 921935706 | 9,185 | $1.0M | 0.70% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,430 | $785,047 | 0.53% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,965 | $757,208 | 0.51% |
| 34 | ISHARES GOLD TR | IAU | 21,372 | $747,806 | 0.50% |
| 35 | FLEXSHARES TR | FLEX | 32,201 | $746,749 | 0.50% |
| 36 | VANGUARD INDEX FDS | 922908629 | 3,376 | $703,138 | 0.47% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 17,783 | $696,934 | 0.47% |
| 38 | VANGUARD INDEX FDS | 922908363 | 1,566 | $615,170 | 0.41% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 6,169 | $579,476 | 0.39% |
| 40 | VANGUARD WORLD FDS | 92204A876 | 4,440 | $566,278 | 0.38% |
| 41 | WISDOMTREE TR | WT | 8,884 | $564,078 | 0.38% |
| 42 | ARK ETF TR | 00214Q104 | 13,970 | $554,225 | 0.37% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 14,038 | $551,575 | 0.37% |
| 44 | ISHARES TR | 46434V381 | 10,528 | $549,667 | 0.37% |
| 45 | SPDR SER TR | 78464A870 | 7,428 | $542,420 | 0.37% |
| 46 | SCHWAB STRATEGIC TR | 808524847 | 29,036 | $515,395 | 0.35% |
| 47 | GATX CORP | GATX | 4,500 | $489,735 | 0.33% |
| 48 | ISHARES TR | 464288562 | 7,405 | $488,406 | 0.33% |
| 49 | SPDR S&P 500 ETF TR | SPY | 1,097 | $469,032 | 0.32% |
| 50 | ISHARES TR | 464287432 | 5,069 | $449,576 | 0.30% |
| 51 | US BANCORP DEL | USB-PS | 13,462 | $445,054 | 0.30% |
| 52 | WISDOMTREE TR | WT | 5,644 | $440,618 | 0.30% |
| 53 | GLOBAL X FDS | 37954Y673 | 14,053 | $426,930 | 0.29% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 16,481 | $426,859 | 0.29% |
| 55 | ISHARES TR | 464288687 | 13,661 | $411,879 | 0.28% |
| 56 | ISHARES TR | 464288414 | 3,984 | $408,519 | 0.28% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,933 | $395,593 | 0.27% |
| 58 | SELECT SECTOR SPDR TR | 81369Y100 | 4,937 | $387,801 | 0.26% |
| 59 | VANGUARD WORLD FDS | 92204A108 | 1,418 | $382,154 | 0.26% |
| 60 | ISHARES TR | 464287374 | 9,094 | $378,230 | 0.26% |
| 61 | ISHARES TR | 464287457 | 4,644 | $376,084 | 0.25% |
| 62 | WISDOMTREE TR | WT | 16,962 | $375,889 | 0.25% |
| 63 | SPDR GOLD TR | GLD | 2,180 | $373,761 | 0.25% |
| 64 | VANECK ETF TRUST | 92189F676 | 2,565 | $371,990 | 0.25% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 16,091 | $356,577 | 0.24% |
| 66 | AMPLIFY ETF TR | 032108102 | 7,792 | $345,125 | 0.23% |
| 67 | MICROSOFT CORP | MSFT | 1,051 | $331,853 | 0.22% |
| 68 | ISHARES TR | 464288240 | 6,519 | $306,479 | 0.21% |
| 69 | ISHARES TR | 464287408 | 1,974 | $303,732 | 0.20% |
| 70 | ISHARES TR | 464287465 | 4,239 | $292,167 | 0.20% |
| 71 | TESLA INC | TSLA | 1,125 | $281,498 | 0.19% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 6,329 | $273,856 | 0.18% |
| 73 | ALLSTATE CORP | ALL-PJ | 2,376 | $264,710 | 0.18% |
| 74 | AMERICAN ELEC PWR CO INC | 025537101 | 3,500 | $263,270 | 0.18% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,439 | $258,514 | 0.17% |
| 76 | ISHARES TR | 46429B689 | 3,942 | $257,097 | 0.17% |
| 77 | VANGUARD WORLD FDS | 92204A884 | 2,297 | $241,621 | 0.16% |
| 78 | GILEAD SCIENCES INC | GILD | 3,200 | $239,808 | 0.16% |
| 79 | ISHARES TR | 464287168 | 2,217 | $238,638 | 0.16% |
| 80 | VANGUARD INDEX FDS | 922908744 | 1,696 | $233,929 | 0.16% |
| 81 | ISHARES TR | 464287655 | 1,320 | $233,466 | 0.16% |
| 82 | CHEVRON CORP NEW | CVX | 1,236 | $208,414 | 0.14% |
| 83 | ISHARES TR | 464288661 | 1,832 | $207,413 | 0.14% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 8,106 | $205,001 | 0.14% |