13F HOLDINGS REPORT
Interactive Financial Advisors
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001085146-25-000832
Total Value
$190.8M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 44,659 | $26.3M | 13.78% |
| 2 | ISHARES TR | 464287226 | 143,213 | $13.9M | 7.27% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 59,440 | $11.6M | 6.10% |
| 4 | INVESCO QQQ TR | IVZ | 19,362 | $9.9M | 5.19% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 197,903 | $9.5M | 4.96% |
| 6 | ISHARES TR | 46432F339 | 38,947 | $6.9M | 3.63% |
| 7 | ISHARES TR | 464287432 | 65,308 | $5.7M | 2.99% |
| 8 | SPDR SER TR | 78464A375 | 157,775 | $5.2M | 2.71% |
| 9 | FLEXSHARES TR | FLEX | 35,867 | $4.9M | 2.59% |
| 10 | SPDR SER TR | 78464A300 | 55,008 | $4.8M | 2.52% |
| 11 | SPDR SER TR | 78464A201 | 51,659 | $4.7M | 2.45% |
| 12 | ISHARES TR | 464287549 | 45,704 | $4.7M | 2.45% |
| 13 | ISHARES TR | 46429B267 | 197,451 | $4.5M | 2.38% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 88,355 | $4.3M | 2.27% |
| 15 | VANGUARD INDEX FDS | 922908637 | 15,467 | $4.2M | 2.19% |
| 16 | ISHARES TR | 464287630 | 24,049 | $3.9M | 2.07% |
| 17 | ISHARES TR | 464288877 | 67,552 | $3.5M | 1.86% |
| 18 | SPDR INDEX SHS FDS | 78463X475 | 54,408 | $3.4M | 1.81% |
| 19 | ISHARES TR | 464288760 | 20,664 | $3.0M | 1.57% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 20,136 | $2.8M | 1.45% |
| 21 | ISHARES TR | 464287242 | 25,194 | $2.7M | 1.41% |
| 22 | VANECK ETF TRUST | 92189F437 | 91,014 | $2.6M | 1.37% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 11,150 | $2.6M | 1.36% |
| 24 | ISHARES TR | 464288638 | 44,092 | $2.3M | 1.19% |
| 25 | VANGUARD INDEX FDS | 922908629 | 8,468 | $2.2M | 1.17% |
| 26 | SELECT SECTOR SPDR TR | 81369Y308 | 25,833 | $2.0M | 1.06% |
| 27 | APPLE INC | AAPL | 8,096 | $2.0M | 1.06% |
| 28 | SELECT SECTOR SPDR TR | 81369Y886 | 24,740 | $1.9M | 0.98% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 16,968 | $1.7M | 0.91% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 13,023 | $1.7M | 0.87% |
| 31 | FLEXSHARES TR | FLEX | 19,618 | $1.5M | 0.77% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 44,697 | $1.3M | 0.66% |
| 33 | VANGUARD WELLINGTON FD | 921935706 | 8,162 | $1.1M | 0.60% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 12,738 | $1.1M | 0.57% |
| 35 | ISHARES TR | 464287176 | 10,118 | $1.1M | 0.57% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,000 | $949,992 | 0.50% |
| 37 | VANECK ETF TRUST | 92189F676 | 3,840 | $929,963 | 0.49% |
| 38 | VANGUARD INDEX FDS | 922908363 | 1,621 | $873,719 | 0.46% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,942 | $798,064 | 0.42% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 16,821 | $787,391 | 0.41% |
| 41 | VANGUARD WORLD FD | 92204A876 | 4,616 | $754,347 | 0.40% |
| 42 | WISDOMTREE TR | WT | 9,294 | $752,164 | 0.39% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 15,300 | $739,168 | 0.39% |
| 44 | ARK ETF TR | 00214Q104 | 12,393 | $703,584 | 0.37% |
| 45 | GATX CORP | GATX | 4,500 | $697,320 | 0.37% |
| 46 | SCHWAB STRATEGIC TR | 808524847 | 31,938 | $672,617 | 0.35% |
| 47 | ISHARES TR | 464288562 | 8,109 | $657,040 | 0.34% |
| 48 | FLEXSHARES TR | FLEX | 27,567 | $650,320 | 0.34% |
| 49 | US BANCORP DEL | USB-PS | 13,462 | $643,887 | 0.34% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 5,574 | $636,161 | 0.33% |
| 51 | SPDR SER TR | 78464A870 | 7,033 | $633,435 | 0.33% |
| 52 | SPDR S&P 500 ETF TR | SPY | 1,073 | $629,424 | 0.33% |
| 53 | GLOBAL X FDS | 37954Y673 | 15,473 | $625,264 | 0.33% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 10,218 | $585,185 | 0.31% |
| 55 | ISHARES TR | 46434V381 | 9,664 | $576,554 | 0.30% |
| 56 | WISDOMTREE TR | WT | 6,091 | $568,685 | 0.30% |
| 57 | VANGUARD WORLD FD | 92204A108 | 1,348 | $506,202 | 0.27% |
| 58 | SELECT SECTOR SPDR TR | 81369Y100 | 5,997 | $504,588 | 0.26% |
| 59 | AMPLIFY ETF TR | 032108102 | 7,587 | $490,545 | 0.26% |
| 60 | WISDOMTREE TR | WT | 21,356 | $479,670 | 0.25% |
| 61 | ALLSTATE CORP | ALL-PJ | 2,376 | $458,069 | 0.24% |
| 62 | AMAZON COM INC | AMZN | 1,922 | $421,668 | 0.22% |
| 63 | MICROSOFT CORP | MSFT | 1,000 | $421,500 | 0.22% |
| 64 | ISHARES TR | 464287374 | 9,819 | $419,587 | 0.22% |
| 65 | TESLA INC | TSLA | 1,000 | $403,840 | 0.21% |
| 66 | ISHARES TR | 464288240 | 7,647 | $398,880 | 0.21% |
| 67 | SPDR GOLD TR | GLD | 1,586 | $384,018 | 0.20% |
| 68 | ISHARES TR | 464287457 | 4,671 | $382,993 | 0.20% |
| 69 | ISHARES TR | 464287408 | 1,989 | $379,794 | 0.20% |
| 70 | ISHARES TR | 464288414 | 3,478 | $370,581 | 0.19% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,333 | $336,981 | 0.18% |
| 72 | ISHARES TR | 464287465 | 4,443 | $335,969 | 0.18% |
| 73 | ISHARES TR | 464288687 | 10,637 | $334,427 | 0.18% |
| 74 | AMERICAN ELEC PWR CO INC | 025537101 | 3,500 | $322,805 | 0.17% |
| 75 | VANGUARD WORLD FD | 92204A884 | 1,972 | $305,581 | 0.16% |
| 76 | ISHARES TR | 464287655 | 1,347 | $297,686 | 0.16% |
| 77 | GILEAD SCIENCES INC | GILD | 3,200 | $295,584 | 0.15% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,354 | $261,677 | 0.14% |
| 79 | MORGAN STANLEY | MS-PQ | 2,000 | $251,440 | 0.13% |
| 80 | ISHARES TR | 46429B689 | 3,457 | $244,444 | 0.13% |
| 81 | WISDOMTREE TR | WT | 8,769 | $242,560 | 0.13% |
| 82 | ISHARES TR | 46429B655 | 4,599 | $234,036 | 0.12% |
| 83 | ISHARES SILVER TR | SLV | 8,496 | $223,700 | 0.12% |
| 84 | ISHARES TR | 464288661 | 1,897 | $219,224 | 0.11% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 9,176 | $216,645 | 0.11% |
| 86 | CHEVRON CORP NEW | CVX | 1,476 | $213,784 | 0.11% |