13F HOLDINGS REPORT
Interactive Financial Advisors
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001085146-24-002206
Total Value
$180.9M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 49,475 | $26.0M | 14.38% |
| 2 | ISHARES TR | 464287226 | 136,486 | $13.4M | 7.39% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 61,058 | $11.1M | 6.16% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 192,186 | $9.6M | 5.33% |
| 5 | ISHARES TR | 46432F339 | 56,923 | $9.4M | 5.17% |
| 6 | FLEXSHARES TR | FLEX | 87,480 | $6.6M | 3.65% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 119,996 | $5.9M | 3.26% |
| 8 | SPDR SER TR | 78464A375 | 168,911 | $5.5M | 3.05% |
| 9 | FLEXSHARES TR | FLEX | 36,627 | $4.6M | 2.56% |
| 10 | SPDR SER TR | 78464A201 | 51,961 | $4.5M | 2.51% |
| 11 | SPDR SER TR | 78464A300 | 53,032 | $4.4M | 2.43% |
| 12 | ISHARES TR | 46429B267 | 185,682 | $4.2M | 2.34% |
| 13 | VANGUARD INDEX FDS | 922908637 | 16,774 | $4.0M | 2.22% |
| 14 | ISHARES TR | 464287630 | 23,989 | $3.8M | 2.11% |
| 15 | ISHARES TR | 464288877 | 66,437 | $3.6M | 2.00% |
| 16 | ISHARES TR | 464287549 | 41,178 | $3.5M | 1.96% |
| 17 | INVESCO QQQ TR | IVZ | 7,532 | $3.3M | 1.85% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 19,586 | $2.9M | 1.60% |
| 19 | ISHARES TR | 464287242 | 25,958 | $2.8M | 1.56% |
| 20 | SPDR INDEX SHS FDS | 78463X475 | 46,934 | $2.8M | 1.55% |
| 21 | ISHARES TR | 464288760 | 20,597 | $2.7M | 1.50% |
| 22 | ISHARES TR | 464288638 | 45,780 | $2.4M | 1.31% |
| 23 | SELECT SECTOR SPDR TR | 81369Y308 | 29,117 | $2.2M | 1.23% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 9,459 | $2.0M | 1.09% |
| 25 | VANGUARD INDEX FDS | 922908629 | 7,281 | $1.8M | 1.01% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 17,080 | $1.7M | 0.96% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 24,811 | $1.6M | 0.90% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 12,418 | $1.5M | 0.83% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 15,802 | $1.5M | 0.82% |
| 30 | APPLE INC | AAPL | 8,096 | $1.4M | 0.77% |
| 31 | ISHARES TR | 464287176 | 11,718 | $1.3M | 0.70% |
| 32 | VANGUARD WELLINGTON FD | 921935706 | 8,611 | $1.2M | 0.65% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 36,805 | $1.1M | 0.62% |
| 34 | ISHARES GOLD TR | IAU | 22,463 | $943,671 | 0.52% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,444 | $901,980 | 0.50% |
| 36 | VANGUARD INDEX FDS | 922908363 | 1,778 | $855,069 | 0.47% |
| 37 | FLEXSHARES TR | FLEX | 35,789 | $849,996 | 0.47% |
| 38 | WISDOMTREE TR | WT | 10,939 | $833,505 | 0.46% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,095 | $812,771 | 0.45% |
| 40 | VANECK ETF TRUST | 92189F676 | 3,488 | $784,834 | 0.43% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 16,699 | $741,463 | 0.41% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 15,996 | $723,022 | 0.40% |
| 43 | SPDR SER TR | 78464A870 | 7,500 | $711,676 | 0.39% |
| 44 | ARK ETF TR | 00214Q104 | 13,844 | $693,322 | 0.38% |
| 45 | SCHWAB STRATEGIC TR | 808524847 | 33,953 | $689,261 | 0.38% |
| 46 | VANGUARD WORLD FD | 92204A876 | 4,758 | $678,396 | 0.38% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 5,904 | $661,283 | 0.37% |
| 48 | SPDR S&P 500 ETF TR | SPY | 1,260 | $659,557 | 0.36% |
| 49 | GLOBAL X FDS | 37954Y673 | 15,874 | $631,944 | 0.35% |
| 50 | ISHARES TR | 464288562 | 8,756 | $631,051 | 0.35% |
| 51 | ISHARES TR | 46434V381 | 10,571 | $630,243 | 0.35% |
| 52 | GATX CORP | GATX | 4,500 | $603,135 | 0.33% |
| 53 | US BANCORP DEL | USB-PS | 13,462 | $601,751 | 0.33% |
| 54 | WISDOMTREE TR | WT | 6,797 | $589,106 | 0.33% |
| 55 | SELECT SECTOR SPDR TR | 81369Y100 | 5,897 | $547,772 | 0.30% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 10,218 | $540,226 | 0.30% |
| 57 | ISHARES TR | 464287432 | 5,505 | $520,928 | 0.29% |
| 58 | WISDOMTREE TR | WT | 22,800 | $503,440 | 0.28% |
| 59 | ISHARES TR | 464287374 | 10,448 | $470,070 | 0.26% |
| 60 | AMPLIFY ETF TR | 032108102 | 8,040 | $466,856 | 0.26% |
| 61 | VANGUARD WORLD FD | 92204A108 | 1,423 | $452,378 | 0.25% |
| 62 | MICROSOFT CORP | MSFT | 1,026 | $431,659 | 0.24% |
| 63 | ISHARES TR | 464288414 | 3,914 | $421,146 | 0.23% |
| 64 | ALLSTATE CORP | ALL-PJ | 2,376 | $411,072 | 0.23% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,503 | $401,634 | 0.22% |
| 66 | ISHARES TR | 464287457 | 4,781 | $391,054 | 0.22% |
| 67 | ISHARES TR | 464288687 | 12,043 | $388,146 | 0.21% |
| 68 | ISHARES TR | 464288240 | 7,047 | $376,265 | 0.21% |
| 69 | ISHARES TR | 464287408 | 2,006 | $374,840 | 0.21% |
| 70 | AMAZON COM INC | AMZN | 1,922 | $346,690 | 0.19% |
| 71 | ISHARES TR | 464287465 | 4,337 | $346,411 | 0.19% |
| 72 | SPDR GOLD TR | GLD | 1,657 | $340,878 | 0.19% |
| 73 | AMERICAN ELEC PWR CO INC | 025537101 | 3,500 | $301,350 | 0.17% |
| 74 | ISHARES TR | 464287655 | 1,359 | $285,842 | 0.16% |
| 75 | VANGUARD WORLD FD | 92204A884 | 2,176 | $285,535 | 0.16% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,613 | $279,384 | 0.15% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 11,578 | $275,904 | 0.15% |
| 78 | ISHARES TR | 46429B689 | 3,693 | $261,760 | 0.14% |
| 79 | WISDOMTREE TR | WT | 9,541 | $249,987 | 0.14% |
| 80 | ISHARES TR | 46429B655 | 4,873 | $248,862 | 0.14% |
| 81 | GILEAD SCIENCES INC | GILD | 3,200 | $234,400 | 0.13% |
| 82 | ISHARES TR | 464287168 | 1,892 | $233,057 | 0.13% |
| 83 | CHEVRON CORP NEW | CVX | 1,476 | $232,824 | 0.13% |
| 84 | ISHARES TR | 464288661 | 1,963 | $227,410 | 0.13% |
| 85 | ISHARES SILVER TR | SLV | 8,959 | $203,817 | 0.11% |