13F HOLDINGS REPORT
Interactive Financial Advisors
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001085146-24-005236
Total Value
$194.3M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 44,306 | $25.6M | 13.15% |
| 2 | ISHARES TR | 464287226 | 142,167 | $14.4M | 7.41% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 59,883 | $11.9M | 6.10% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 191,453 | $10.1M | 5.20% |
| 5 | INVESCO QQQ TR | IVZ | 18,410 | $9.0M | 4.62% |
| 6 | ISHARES TR | 464287432 | 72,260 | $7.1M | 3.65% |
| 7 | ISHARES TR | 46432F339 | 38,184 | $6.8M | 3.52% |
| 8 | SPDR SER TR | 78464A375 | 155,756 | $5.3M | 2.70% |
| 9 | FLEXSHARES TR | FLEX | 36,446 | $5.0M | 2.55% |
| 10 | SPDR SER TR | 78464A201 | 50,715 | $4.7M | 2.43% |
| 11 | SPDR SER TR | 78464A300 | 54,157 | $4.7M | 2.42% |
| 12 | ISHARES TR | 46429B267 | 193,133 | $4.5M | 2.33% |
| 13 | VANGUARD INDEX FDS | 922908637 | 17,184 | $4.5M | 2.33% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 87,760 | $4.4M | 2.27% |
| 15 | ISHARES TR | 464287549 | 42,919 | $4.1M | 2.12% |
| 16 | ISHARES TR | 464287630 | 23,874 | $4.0M | 2.05% |
| 17 | ISHARES TR | 464288877 | 66,098 | $3.8M | 1.96% |
| 18 | SPDR INDEX SHS FDS | 78463X475 | 51,207 | $3.3M | 1.71% |
| 19 | ISHARES TR | 464288760 | 20,171 | $3.0M | 1.55% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 19,338 | $3.0M | 1.53% |
| 21 | ISHARES TR | 464287242 | 25,699 | $2.9M | 1.49% |
| 22 | VANECK ETF TRUST | 92189F437 | 90,340 | $2.7M | 1.37% |
| 23 | SELECT SECTOR SPDR TR | 81369Y308 | 28,730 | $2.4M | 1.23% |
| 24 | ISHARES TR | 464288638 | 43,653 | $2.3M | 1.21% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 10,138 | $2.3M | 1.18% |
| 26 | VANGUARD INDEX FDS | 922908629 | 8,034 | $2.1M | 1.09% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 23,779 | $1.9M | 0.99% |
| 28 | APPLE INC | AAPL | 8,096 | $1.9M | 0.97% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 17,022 | $1.9M | 0.96% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 12,592 | $1.6M | 0.83% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 15,054 | $1.3M | 0.68% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 40,923 | $1.3M | 0.67% |
| 33 | ISHARES TR | 464287176 | 11,411 | $1.3M | 0.65% |
| 34 | VANGUARD WELLINGTON FD | 921935706 | 8,338 | $1.2M | 0.61% |
| 35 | ISHARES GOLD TR | IAU | 21,237 | $1.1M | 0.54% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,489 | $1.0M | 0.54% |
| 37 | VANGUARD INDEX FDS | 922908363 | 1,735 | $915,962 | 0.47% |
| 38 | VANECK ETF TRUST | 92189F676 | 3,546 | $870,456 | 0.45% |
| 39 | VANGUARD WORLD FD | 92204A876 | 4,778 | $831,611 | 0.43% |
| 40 | FLEXSHARES TR | FLEX | 34,116 | $820,512 | 0.42% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,760 | $817,415 | 0.42% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 16,629 | $798,718 | 0.41% |
| 43 | WISDOMTREE TR | WT | 9,588 | $797,879 | 0.41% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 15,720 | $795,002 | 0.41% |
| 45 | SCHWAB STRATEGIC TR | 808524847 | 33,798 | $783,123 | 0.40% |
| 46 | ISHARES TR | 464288562 | 8,635 | $766,963 | 0.39% |
| 47 | SPDR SER TR | 78464A870 | 7,077 | $699,256 | 0.36% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 5,765 | $690,042 | 0.36% |
| 49 | FLEXSHARES TR | FLEX | 8,986 | $679,923 | 0.35% |
| 50 | GLOBAL X FDS | 37954Y673 | 15,605 | $642,302 | 0.33% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,116 | $640,455 | 0.33% |
| 52 | ARK ETF TR | 00214Q104 | 13,086 | $622,013 | 0.32% |
| 53 | US BANCORP DEL | USB-PS | 13,462 | $615,617 | 0.32% |
| 54 | ISHARES TR | 46434V381 | 9,944 | $605,391 | 0.31% |
| 55 | GATX CORP | GATX | 4,500 | $596,025 | 0.31% |
| 56 | WISDOMTREE TR | WT | 6,185 | $580,228 | 0.30% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 10,218 | $578,032 | 0.30% |
| 58 | SELECT SECTOR SPDR TR | 81369Y100 | 5,922 | $570,762 | 0.29% |
| 59 | VANGUARD WORLD FD | 92204A108 | 1,412 | $480,799 | 0.25% |
| 60 | AMPLIFY ETF TR | 032108102 | 7,875 | $480,423 | 0.25% |
| 61 | WISDOMTREE TR | WT | 21,078 | $472,572 | 0.24% |
| 62 | ISHARES TR | 464287374 | 10,330 | $455,285 | 0.23% |
| 63 | ALLSTATE CORP | ALL-PJ | 2,376 | $450,608 | 0.23% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,697 | $437,539 | 0.23% |
| 65 | MICROSOFT CORP | MSFT | 1,000 | $430,300 | 0.22% |
| 66 | ISHARES TR | 464288240 | 7,251 | $414,942 | 0.21% |
| 67 | ISHARES TR | 464287457 | 4,745 | $394,622 | 0.20% |
| 68 | ISHARES TR | 464287408 | 1,992 | $392,935 | 0.20% |
| 69 | ISHARES TR | 464288414 | 3,504 | $380,640 | 0.20% |
| 70 | SPDR GOLD TR | GLD | 1,566 | $380,632 | 0.20% |
| 71 | ISHARES TR | 464287465 | 4,424 | $370,042 | 0.19% |
| 72 | AMERICAN ELEC PWR CO INC | 025537101 | 3,500 | $359,100 | 0.18% |
| 73 | AMAZON COM INC | AMZN | 1,922 | $358,126 | 0.18% |
| 74 | ISHARES TR | 464288687 | 10,481 | $348,284 | 0.18% |
| 75 | ISHARES TR | 464287655 | 1,350 | $298,269 | 0.15% |
| 76 | VANGUARD WORLD FD | 92204A884 | 1,981 | $288,018 | 0.15% |
| 77 | GILEAD SCIENCES INC | GILD | 3,200 | $268,288 | 0.14% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,302 | $262,274 | 0.13% |
| 79 | TESLA INC | TSLA | 1,000 | $261,630 | 0.13% |
| 80 | ISHARES TR | 46429B689 | 3,409 | $261,470 | 0.13% |
| 81 | ISHARES SILVER TR | SLV | 8,340 | $236,939 | 0.12% |
| 82 | ISHARES TR | 464288661 | 1,944 | $232,623 | 0.12% |
| 83 | WISDOMTREE TR | WT | 8,737 | $231,812 | 0.12% |
| 84 | ISHARES TR | 46429B655 | 4,509 | $230,177 | 0.12% |
| 85 | ISHARES TR | 464287168 | 1,662 | $224,486 | 0.12% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 2,648 | $223,835 | 0.12% |
| 87 | CHEVRON CORP NEW | CVX | 1,476 | $217,371 | 0.11% |
| 88 | MORGAN STANLEY | MS-PQ | 2,000 | $208,480 | 0.11% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 8,580 | $207,207 | 0.11% |