13F HOLDINGS REPORT
Interactive Financial Advisors
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001085146-25-004233
Total Value
$205.1M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 43,143 | $26.8M | 13.06% |
| 2 | ISHARES TR | 464287226 | 138,908 | $13.8M | 6.72% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 58,325 | $11.9M | 5.82% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 190,887 | $10.9M | 5.30% |
| 5 | INVESCO QQQ TR | IVZ | 19,396 | $10.7M | 5.22% |
| 6 | FLEXSHARES TR | FLEX | 125,406 | $9.5M | 4.62% |
| 7 | ISHARES TR | 464287432 | 80,185 | $7.1M | 3.45% |
| 8 | ISHARES TR | 46432F339 | 37,857 | $6.9M | 3.37% |
| 9 | FLEXSHARES TR | FLEX | 35,294 | $5.2M | 2.53% |
| 10 | ISHARES TR | 464287549 | 46,015 | $5.2M | 2.52% |
| 11 | SPDR SERIES TRUST | 78464A375 | 150,975 | $5.1M | 2.47% |
| 12 | SPDR SERIES TRUST | 78464A201 | 52,054 | $4.6M | 2.25% |
| 13 | SPDR SERIES TRUST | 78464A300 | 56,088 | $4.5M | 2.18% |
| 14 | VANGUARD INDEX FDS | 922908637 | 15,495 | $4.4M | 2.16% |
| 15 | ISHARES TR | 46429B267 | 188,810 | $4.3M | 2.12% |
| 16 | VANGUARD CHARLOTTE FDS | 92203J407 | 86,326 | $4.3M | 2.08% |
| 17 | ISHARES TR | 464288877 | 64,940 | $4.1M | 2.01% |
| 18 | ISHARES TR | 464288760 | 20,348 | $3.8M | 1.87% |
| 19 | ISHARES TR | 464287630 | 23,637 | $3.7M | 1.82% |
| 20 | SPDR INDEX SHS FDS | 78463X475 | 45,213 | $3.1M | 1.52% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 22,696 | $3.1M | 1.49% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 11,819 | $3.0M | 1.46% |
| 23 | ISHARES TR | 464287242 | 24,181 | $2.7M | 1.29% |
| 24 | VANECK ETF TRUST | 92189F437 | 88,074 | $2.6M | 1.26% |
| 25 | ISHARES TR | 464288638 | 43,812 | $2.3M | 1.14% |
| 26 | SELECT SECTOR SPDR TR | 81369Y886 | 25,071 | $2.0M | 1.00% |
| 27 | VANGUARD INDEX FDS | 922908629 | 7,219 | $2.0M | 0.98% |
| 28 | SELECT SECTOR SPDR TR | 81369Y308 | 24,779 | $2.0M | 0.98% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 16,511 | $1.8M | 0.87% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 12,845 | $1.7M | 0.83% |
| 31 | APPLE INC | AAPL | 8,107 | $1.7M | 0.81% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 15,734 | $1.3M | 0.65% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 37,123 | $1.2M | 0.60% |
| 34 | VANGUARD WELLINGTON FD | 921935706 | 8,221 | $1.2M | 0.58% |
| 35 | VANECK ETF TRUST | 92189F676 | 4,040 | $1.1M | 0.55% |
| 36 | ISHARES TR | 464287176 | 9,799 | $1.1M | 0.53% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,335 | $957,545 | 0.47% |
| 38 | VANGUARD INDEX FDS | 922908363 | 1,525 | $866,642 | 0.42% |
| 39 | VANGUARD WORLD FD | 92204A876 | 4,598 | $811,593 | 0.40% |
| 40 | ARK ETF TR | 00214Q104 | 11,527 | $810,300 | 0.39% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,764 | $809,643 | 0.39% |
| 42 | WISDOMTREE TR | WT | 9,079 | $760,339 | 0.37% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 16,507 | $750,909 | 0.37% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 14,694 | $698,869 | 0.34% |
| 45 | GATX CORP | GATX | 4,505 | $691,788 | 0.34% |
| 46 | GLOBAL X FDS | 37954Y673 | 15,644 | $681,766 | 0.33% |
| 47 | FLEXSHARES TR | FLEX | 27,423 | $664,752 | 0.32% |
| 48 | SCHWAB STRATEGIC TR | 808524847 | 31,230 | $660,843 | 0.32% |
| 49 | ISHARES TR | 464288562 | 7,839 | $645,528 | 0.31% |
| 50 | SPDR S&P 500 ETF TR | SPY | 1,038 | $641,635 | 0.31% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 5,315 | $628,257 | 0.31% |
| 52 | ISHARES TR | 46434V381 | 9,412 | $614,133 | 0.30% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 10,218 | $613,591 | 0.30% |
| 54 | US BANCORP DEL | USB-PS | 13,462 | $609,156 | 0.30% |
| 55 | WISDOMTREE TR | WT | 5,904 | $566,702 | 0.28% |
| 56 | HORIZON FDS | 44053A630 | 21,713 | $551,530 | 0.27% |
| 57 | SELECT SECTOR SPDR TR | 81369Y100 | 6,238 | $547,759 | 0.27% |
| 58 | AMPLIFY ETF TR | 032108102 | 7,306 | $504,344 | 0.25% |
| 59 | MICROSOFT CORP | MSFT | 1,006 | $500,394 | 0.24% |
| 60 | VANGUARD WORLD FD | 92204A108 | 1,326 | $480,564 | 0.23% |
| 61 | ALLSTATE CORP | ALL-PJ | 2,376 | $478,313 | 0.23% |
| 62 | WISDOMTREE TR | WT | 20,598 | $457,915 | 0.22% |
| 63 | ISHARES TR | 464288240 | 7,473 | $455,456 | 0.22% |
| 64 | ISHARES TR | 464287374 | 9,599 | $424,767 | 0.21% |
| 65 | AMAZON COM INC | AMZN | 1,931 | $423,642 | 0.21% |
| 66 | ISHARES TR | 464287465 | 4,395 | $392,907 | 0.19% |
| 67 | AMERICAN ELEC PWR CO INC | 025537101 | 3,500 | $363,160 | 0.18% |
| 68 | ISHARES TR | 464287457 | 4,298 | $356,136 | 0.17% |
| 69 | GILEAD SCIENCES INC | GILD | 3,200 | $354,784 | 0.17% |
| 70 | ISHARES TR | 464288414 | 3,390 | $354,187 | 0.17% |
| 71 | ISHARES TR | 464287408 | 1,750 | $342,170 | 0.17% |
| 72 | ISHARES TR | 46429B689 | 3,830 | $321,950 | 0.16% |
| 73 | TESLA INC | TSLA | 1,002 | $318,295 | 0.16% |
| 74 | ISHARES TR | 464288687 | 9,464 | $290,356 | 0.14% |
| 75 | ISHARES TR | 464287655 | 1,345 | $290,306 | 0.14% |
| 76 | MORGAN STANLEY | MS-PQ | 2,003 | $282,143 | 0.14% |
| 77 | VANGUARD WORLD FD | 92204A884 | 1,606 | $274,674 | 0.13% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,920 | $232,218 | 0.11% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 3,613 | $231,702 | 0.11% |
| 80 | ISHARES TR | 46429B655 | 4,473 | $228,232 | 0.11% |
| 81 | WISDOMTREE TR | WT | 8,654 | $223,025 | 0.11% |
| 82 | ISHARES TR | 464288661 | 1,862 | $221,752 | 0.11% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 9,453 | $211,653 | 0.10% |
| 84 | CHEVRON CORP NEW | CVX | 1,478 | $211,635 | 0.10% |
| 85 | ISHARES TR | 464287309 | 1,918 | $211,172 | 0.10% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 211 | $208,877 | 0.10% |
| 87 | SOUTHERN CO | SOMN | 2,208 | $202,761 | 0.10% |