13F HOLDINGS REPORT
Interactive Financial Advisors
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001085146-25-002434
Total Value
$189.3M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 45,125 | $25.4M | 13.39% |
| 2 | ISHARES TR | 464287226 | 144,383 | $14.3M | 7.54% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 58,906 | $11.4M | 6.04% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 205,216 | $10.4M | 5.51% |
| 5 | INVESCO QQQ TR | IVZ | 20,203 | $9.5M | 5.00% |
| 6 | ISHARES TR | 46432F339 | 40,408 | $6.9M | 3.65% |
| 7 | ISHARES TR | 464287432 | 71,948 | $6.5M | 3.46% |
| 8 | SPDR SER TR | 78464A375 | 159,748 | $5.3M | 2.80% |
| 9 | FLEXSHARES TR | FLEX | 35,232 | $4.7M | 2.50% |
| 10 | ISHARES TR | 46429B267 | 200,107 | $4.6M | 2.43% |
| 11 | SPDR SER TR | 78464A300 | 57,392 | $4.5M | 2.38% |
| 12 | SPDR SER TR | 78464A201 | 54,036 | $4.5M | 2.37% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 89,437 | $4.4M | 2.31% |
| 14 | VANGUARD INDEX FDS | 922908637 | 16,334 | $4.2M | 2.22% |
| 15 | ISHARES TR | 464287549 | 45,937 | $4.2M | 2.20% |
| 16 | ISHARES TR | 464288877 | 66,776 | $3.9M | 2.08% |
| 17 | ISHARES TR | 464287630 | 23,853 | $3.6M | 1.90% |
| 18 | SPDR INDEX SHS FDS | 78463X475 | 54,068 | $3.4M | 1.78% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 22,794 | $3.3M | 1.76% |
| 20 | ISHARES TR | 464288760 | 20,517 | $3.1M | 1.66% |
| 21 | ISHARES TR | 464287242 | 24,784 | $2.7M | 1.42% |
| 22 | VANECK ETF TRUST | 92189F437 | 92,171 | $2.7M | 1.41% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 11,875 | $2.5M | 1.30% |
| 24 | ISHARES TR | 464288638 | 44,079 | $2.3M | 1.22% |
| 25 | VANGUARD INDEX FDS | 922908629 | 8,428 | $2.2M | 1.15% |
| 26 | SELECT SECTOR SPDR TR | 81369Y308 | 25,009 | $2.0M | 1.08% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 25,344 | $2.0M | 1.06% |
| 28 | APPLE INC | AAPL | 8,096 | $1.8M | 0.95% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 16,494 | $1.7M | 0.88% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 12,756 | $1.6M | 0.87% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 16,196 | $1.5M | 0.80% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 44,611 | $1.3M | 0.71% |
| 33 | ISHARES TR | 464287176 | 10,119 | $1.1M | 0.59% |
| 34 | VANGUARD WELLINGTON FD | 921935706 | 8,125 | $1.1M | 0.57% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,943 | $962,135 | 0.51% |
| 36 | FLEXSHARES TR | FLEX | 12,499 | $944,675 | 0.50% |
| 37 | VANECK ETF TRUST | 92189F676 | 4,073 | $861,367 | 0.45% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,962 | $814,535 | 0.43% |
| 39 | VANGUARD WORLD FD | 92204A876 | 4,588 | $783,676 | 0.41% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,514 | $778,499 | 0.41% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 15,326 | $769,840 | 0.41% |
| 42 | WISDOMTREE TR | WT | 9,125 | $728,769 | 0.38% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 16,662 | $726,339 | 0.38% |
| 44 | GATX CORP | GATX | 4,504 | $699,336 | 0.37% |
| 45 | FLEXSHARES TR | FLEX | 27,436 | $668,912 | 0.35% |
| 46 | ISHARES TR | 464288562 | 7,710 | $666,309 | 0.35% |
| 47 | SCHWAB STRATEGIC TR | 808524847 | 30,598 | $658,170 | 0.35% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 5,575 | $642,264 | 0.34% |
| 49 | GLOBAL X FDS | 37954Y673 | 15,810 | $596,511 | 0.32% |
| 50 | WISDOMTREE TR | WT | 5,947 | $589,794 | 0.31% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,050 | $587,773 | 0.31% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 10,218 | $577,010 | 0.30% |
| 53 | US BANCORP DEL | USB-PS | 13,462 | $568,366 | 0.30% |
| 54 | ARK ETF TR | 00214Q104 | 11,940 | $568,112 | 0.30% |
| 55 | ISHARES TR | 46434V381 | 9,540 | $549,122 | 0.29% |
| 56 | SELECT SECTOR SPDR TR | 81369Y100 | 6,205 | $533,506 | 0.28% |
| 57 | ALLSTATE CORP | ALL-PJ | 2,376 | $491,998 | 0.26% |
| 58 | HORIZON FDS | 44053A630 | 21,809 | $473,129 | 0.25% |
| 59 | WISDOMTREE TR | WT | 20,929 | $467,765 | 0.25% |
| 60 | AMPLIFY ETF TR | 032108102 | 7,599 | $457,069 | 0.24% |
| 61 | VANGUARD WORLD FD | 92204A108 | 1,362 | $443,658 | 0.23% |
| 62 | ISHARES TR | 464287374 | 9,428 | $428,720 | 0.23% |
| 63 | ISHARES TR | 464288240 | 7,504 | $416,138 | 0.22% |
| 64 | AMERICAN ELEC PWR CO INC | 025537101 | 3,500 | $382,445 | 0.20% |
| 65 | ISHARES TR | 464287457 | 4,606 | $381,096 | 0.20% |
| 66 | ISHARES TR | 464287408 | 1,988 | $378,931 | 0.20% |
| 67 | MICROSOFT CORP | MSFT | 1,000 | $375,390 | 0.20% |
| 68 | AMAZON COM INC | AMZN | 1,922 | $365,680 | 0.19% |
| 69 | ISHARES TR | 464288414 | 3,446 | $363,346 | 0.19% |
| 70 | ISHARES TR | 464287465 | 4,390 | $358,809 | 0.19% |
| 71 | GILEAD SCIENCES INC | GILD | 3,200 | $358,560 | 0.19% |
| 72 | ISHARES TR | 464288687 | 10,713 | $329,210 | 0.17% |
| 73 | ISHARES TR | 46429B689 | 3,489 | $271,863 | 0.14% |
| 74 | ISHARES TR | 464287655 | 1,345 | $268,464 | 0.14% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,307 | $261,101 | 0.14% |
| 76 | TESLA INC | TSLA | 1,000 | $259,160 | 0.14% |
| 77 | VANGUARD WORLD FD | 92204A884 | 1,669 | $247,663 | 0.13% |
| 78 | CHEVRON CORP NEW | CVX | 1,476 | $246,920 | 0.13% |
| 79 | WISDOMTREE TR | WT | 8,676 | $236,531 | 0.12% |
| 80 | MORGAN STANLEY | MS-PQ | 2,000 | $233,340 | 0.12% |
| 81 | ISHARES TR | 46429B655 | 4,543 | $231,955 | 0.12% |
| 82 | ISHARES TR | 464288661 | 1,863 | $220,167 | 0.12% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 9,457 | $217,889 | 0.12% |
| 84 | SOUTHERN CO | SOMN | 2,208 | $203,026 | 0.11% |