13F HOLDINGS REPORT
Interactive Financial Advisors
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001085146-24-003442
Total Value
$181.5M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 44,152 | $24.2M | 13.31% |
| 2 | ISHARES TR | 464287226 | 140,808 | $13.7M | 7.53% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,377 | $11.0M | 6.07% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 187,626 | $9.3M | 5.11% |
| 5 | INVESCO QQQ TR | IVZ | 17,919 | $8.6M | 4.73% |
| 6 | FLEXSHARES TR | FLEX | 89,291 | $6.7M | 3.71% |
| 7 | ISHARES TR | 46432F339 | 37,749 | $6.4M | 3.55% |
| 8 | SPDR SER TR | 78464A375 | 152,417 | $5.0M | 2.73% |
| 9 | FLEXSHARES TR | FLEX | 36,109 | $4.6M | 2.55% |
| 10 | SPDR SER TR | 78464A201 | 50,423 | $4.3M | 2.39% |
| 11 | ISHARES TR | 46429B267 | 189,490 | $4.3M | 2.36% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 86,576 | $4.2M | 2.32% |
| 13 | VANGUARD INDEX FDS | 922908637 | 16,849 | $4.2M | 2.32% |
| 14 | SPDR SER TR | 78464A300 | 53,573 | $4.2M | 2.31% |
| 15 | ISHARES TR | 464287549 | 41,263 | $3.9M | 2.14% |
| 16 | ISHARES TR | 464287630 | 23,887 | $3.6M | 2.00% |
| 17 | ISHARES TR | 464288877 | 65,984 | $3.5M | 1.93% |
| 18 | SPDR INDEX SHS FDS | 78463X475 | 48,892 | $3.0M | 1.64% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 19,553 | $2.8M | 1.57% |
| 20 | ISHARES TR | 464287242 | 25,840 | $2.8M | 1.53% |
| 21 | ISHARES TR | 464288760 | 20,313 | $2.7M | 1.48% |
| 22 | VANECK ETF TRUST | 92189F437 | 88,778 | $2.5M | 1.38% |
| 23 | ISHARES TR | 464288638 | 45,547 | $2.3M | 1.29% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 9,765 | $2.2M | 1.22% |
| 25 | SELECT SECTOR SPDR TR | 81369Y308 | 28,754 | $2.2M | 1.21% |
| 26 | VANGUARD INDEX FDS | 922908629 | 7,651 | $1.9M | 1.02% |
| 27 | APPLE INC | AAPL | 8,096 | $1.7M | 0.94% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 16,790 | $1.7M | 0.93% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 23,652 | $1.6M | 0.89% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 12,447 | $1.5M | 0.81% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 15,465 | $1.4M | 0.78% |
| 32 | ISHARES TR | 464287176 | 11,827 | $1.3M | 0.70% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 39,056 | $1.2M | 0.65% |
| 34 | VANGUARD WELLINGTON FD | 921935706 | 8,326 | $1.1M | 0.62% |
| 35 | ISHARES GOLD TR | IAU | 21,635 | $950,426 | 0.52% |
| 36 | VANECK ETF TRUST | 92189F676 | 3,494 | $911,062 | 0.50% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,490 | $899,682 | 0.50% |
| 38 | VANGUARD INDEX FDS | 922908363 | 1,725 | $862,939 | 0.48% |
| 39 | FLEXSHARES TR | FLEX | 36,210 | $854,207 | 0.47% |
| 40 | WISDOMTREE TR | WT | 10,437 | $814,621 | 0.45% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,033 | $801,972 | 0.44% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 16,511 | $733,584 | 0.40% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 16,602 | $723,874 | 0.40% |
| 44 | VANGUARD WORLD FD | 92204A876 | 4,773 | $706,022 | 0.39% |
| 45 | SPDR SER TR | 78464A870 | 7,350 | $681,439 | 0.38% |
| 46 | SCHWAB STRATEGIC TR | 808524847 | 33,518 | $669,369 | 0.37% |
| 47 | ISHARES TR | 464288562 | 8,630 | $664,476 | 0.37% |
| 48 | SPDR S&P 500 ETF TR | SPY | 1,198 | $652,484 | 0.36% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 5,771 | $630,192 | 0.35% |
| 50 | ISHARES TR | 46434V381 | 10,708 | $629,952 | 0.35% |
| 51 | ARK ETF TR | 00214Q104 | 14,269 | $627,147 | 0.35% |
| 52 | GATX CORP | GATX | 4,500 | $595,620 | 0.33% |
| 53 | GLOBAL X FDS | 37954Y673 | 15,513 | $574,291 | 0.32% |
| 54 | WISDOMTREE TR | WT | 6,599 | $558,232 | 0.31% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 10,218 | $541,043 | 0.30% |
| 56 | US BANCORP DEL | USB-PS | 13,462 | $534,441 | 0.29% |
| 57 | SELECT SECTOR SPDR TR | 81369Y100 | 5,827 | $514,582 | 0.28% |
| 58 | ISHARES TR | 464287432 | 5,531 | $507,649 | 0.28% |
| 59 | WISDOMTREE TR | WT | 22,130 | $493,503 | 0.27% |
| 60 | ISHARES TR | 464287374 | 10,190 | $448,403 | 0.25% |
| 61 | MICROSOFT CORP | MSFT | 1,000 | $446,950 | 0.25% |
| 62 | VANGUARD WORLD FD | 92204A108 | 1,412 | $441,305 | 0.24% |
| 63 | AMPLIFY ETF TR | 032108102 | 7,851 | $432,230 | 0.24% |
| 64 | ISHARES TR | 464287457 | 4,862 | $397,013 | 0.22% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,722 | $383,649 | 0.21% |
| 66 | ISHARES TR | 464288414 | 3,583 | $381,769 | 0.21% |
| 67 | ALLSTATE CORP | ALL-PJ | 2,376 | $379,352 | 0.21% |
| 68 | ISHARES TR | 464288240 | 7,136 | $379,147 | 0.21% |
| 69 | AMAZON COM INC | AMZN | 1,922 | $371,427 | 0.20% |
| 70 | ISHARES TR | 464288687 | 11,757 | $370,933 | 0.20% |
| 71 | ISHARES TR | 464287408 | 2,004 | $364,866 | 0.20% |
| 72 | ISHARES TR | 464287465 | 4,385 | $343,500 | 0.19% |
| 73 | SPDR GOLD TR | GLD | 1,534 | $329,825 | 0.18% |
| 74 | AMERICAN ELEC PWR CO INC | 025537101 | 3,500 | $307,090 | 0.17% |
| 75 | VANGUARD WORLD FD | 92204A884 | 2,035 | $281,237 | 0.15% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 11,793 | $279,258 | 0.15% |
| 77 | ISHARES TR | 464287655 | 1,361 | $276,296 | 0.15% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,487 | $269,463 | 0.15% |
| 79 | ISHARES TR | 46429B689 | 3,745 | $259,735 | 0.14% |
| 80 | WISDOMTREE TR | WT | 9,216 | $249,666 | 0.14% |
| 81 | ISHARES TR | 46429B655 | 4,732 | $241,807 | 0.13% |
| 82 | ISHARES TR | 464288661 | 2,012 | $232,348 | 0.13% |
| 83 | CHEVRON CORP NEW | CVX | 1,476 | $230,876 | 0.13% |
| 84 | ISHARES TR | 464287168 | 1,898 | $229,620 | 0.13% |
| 85 | ISHARES SILVER TR | SLV | 8,520 | $226,376 | 0.12% |
| 86 | GILEAD SCIENCES INC | GILD | 3,200 | $219,552 | 0.12% |