13F HOLDINGS REPORT

Interactive Financial Advisors

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001398344-23-002357

Total Value

$166.9M

Positions

167

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (167)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	47,063	$18.1M	10.84%
2	VANGUARD SPECIALIZED FUNDS	921908844	95,503	$14.5M	8.69%
3	ISHARES TR	464287226	133,159	$12.9M	7.74%
4	ISHARES TR	464288877	186,182	$8.5M	5.12%
5	ISHARES TR	464287630	60,392	$8.4M	5.02%
6	ISHARES TR	464287242	66,686	$7.0M	4.21%
7	FLEXSHARES TR	FLEX	59,750	$4.4M	2.66%
8	ISHARES TR	464288638	86,070	$4.3M	2.55%
9	VANGUARD CHARLOTTE FDS	92203J407	89,174	$4.2M	2.53%
10	FLEXSHARES TR	FLEX	41,694	$3.8M	2.29%
11	VANGUARD TAX-MANAGED FDS	921943858	71,407	$3.0M	1.80%
12	SELECT SECTOR SPDR TR	81369Y308	39,240	$2.9M	1.75%
13	VANGUARD INDEX FDS	922908363	7,779	$2.7M	1.64%
14	SPDR GOLD TR	GLD	16,026	$2.7M	1.63%
15	ISHARES TR	464288760	23,981	$2.7M	1.61%
16	VANGUARD INDEX FDS	922908637	15,244	$2.7M	1.59%
17	SPDR INDEX SHS FDS	78463X475	56,731	$2.6M	1.59%
18	SPDR SER TR	78468R663	28,649	$2.6M	1.57%
19	SELECT SECTOR SPDR TR	81369Y209	18,873	$2.6M	1.54%
20	SCHWAB STRATEGIC TR	808524847	130,552	$2.5M	1.51%
21	SELECT SECTOR SPDR TR	81369Y886	35,489	$2.5M	1.50%
22	ISHARES TR	464288562	33,403	$2.3M	1.37%
23	ISHARES TR	464287432	21,146	$2.1M	1.26%
24	ISHARES TR	464287374	45,033	$1.8M	1.10%
25	ISHARES TR	464287549	6,440	$1.8M	1.08%
26	SELECT SECTOR SPDR TR	81369Y506	18,598	$1.6M	0.97%
27	VANGUARD INDEX FDS	922908629	7,640	$1.6M	0.93%
28	ISHARES TR	464287176	13,766	$1.5M	0.88%
29	FIRST TR EXCHANGE TRADED FD	33733B100	18,217	$1.4M	0.87%
30	VANGUARD WHITEHALL FDS	921946406	12,429	$1.3M	0.81%
31	FLEXSHARES TR	FLEX	47,589	$1.1M	0.67%
32	INVESCO EXCH TRADED FD TR II	IVZ	45,241	$1.1M	0.67%
33	FLEXSHARES TR	FLEX	23,136	$1.1M	0.64%
34	APPLE INC	AAPL	8,059	$1.0M	0.63%
35	FLEXSHARES TR	FLEX	26,232	$1.0M	0.63%
36	VANGUARD WELLINGTON FD	921935706	9,604	$1.0M	0.60%
37	FLEXSHARES TR	FLEX	18,418	$925,814	0.55%
38	INVESCO QQQ TR	IVZ	3,474	$925,057	0.55%
39	INVESCO EXCH TRADED FD TR II	IVZ	19,898	$872,131	0.52%
40	ISHARES TR	464287457	10,489	$851,367	0.51%
41	INVESCO EXCHANGE TRADED FD T	IVZ	26,858	$825,884	0.49%
42	FLEXSHARES TR	FLEX	5,172	$768,559	0.46%
43	ISHARES TR	464288414	7,194	$759,111	0.45%
44	ISHARES GOLD TR	IAU	21,348	$738,427	0.44%
45	VANGUARD SCOTTSDALE FDS	92206C870	9,180	$711,505	0.43%
46	SPDR SER TR	78464A870	8,472	$703,166	0.42%
47	VANGUARD WORLD FDS	92204A876	4,266	$654,234	0.39%
48	J P MORGAN EXCHANGE TRADED F	46641Q407	6,603	$625,864	0.38%
49	ISHARES TR	464288687	19,975	$609,837	0.37%
50	INVESCO EXCH TRADED FD TR II	IVZ	26,501	$607,933	0.36%
51	US BANCORP DEL	USB-PS	13,462	$587,078	0.35%
52	FLEXSHARES TR	FLEX	10,605	$557,823	0.33%
53	SELECT SECTOR SPDR TR	81369Y803	4,477	$557,118	0.33%
54	WISDOMTREE TR	WT	9,110	$549,904	0.33%
55	ISHARES TR	464288661	4,619	$530,664	0.32%
56	J P MORGAN EXCHANGE TRADED F	46641Q845	13,117	$508,150	0.30%
57	WISDOMTREE TR	WT	5,640	$485,347	0.29%
58	GATX CORP	GATX	4,500	$478,530	0.29%
59	ISHARES TR	46434V381	9,801	$463,979	0.28%
60	SPDR S&P 500 ETF TR	SPY	1,195	$456,896	0.27%
61	GLOBAL X FDS	37954Y673	17,012	$450,648	0.27%
62	SELECT SECTOR SPDR TR	81369Y100	5,486	$426,152	0.26%
63	FLEXSHARES TR	FLEX	9,809	$417,961	0.25%
64	INVESCO EXCHANGE TRADED FD T	IVZ	8,592	$410,508	0.25%
65	ARK ETF TR	00214Q104	13,093	$409,015	0.25%
66	ISHARES TR	464287408	2,553	$370,368	0.22%
67	VANGUARD WORLD FDS	92204A108	1,673	$366,427	0.22%
68	WISDOMTREE TR	WT	8,287	$360,126	0.22%
69	ISHARES TR	464287168	2,913	$351,308	0.21%
70	INVESCO EXCH TRADED FD TR II	IVZ	13,147	$338,009	0.20%
71	AMERICAN ELEC PWR CO INC	025537101	3,500	$332,325	0.20%
72	ISHARES TR	464288240	7,261	$330,380	0.20%
73	ALLSTATE CORP	ALL-PJ	2,376	$322,186	0.19%
74	ISHARES TR	464287465	4,557	$299,118	0.18%
75	AMPLIFY ETF TR	032108102	7,313	$285,147	0.17%
76	ISHARES TR	464288653	2,608	$282,127	0.17%
77	GILEAD SCIENCES INC	GILD	3,200	$274,720	0.16%
78	VANGUARD WORLD FDS	92204A884	3,121	$256,702	0.15%
79	ISHARES SILVER TR	SLV	11,595	$255,322	0.15%
80	MICROSOFT CORP	MSFT	1,051	$252,051	0.15%
81	ISHARES TR	464287655	1,395	$243,169	0.15%
82	ISHARES TR	46429B689	3,731	$237,236	0.14%
83	CHEVRON CORP NEW	CVX	1,236	$221,850	0.13%
84	NEXTERA ENERGY INC	NEE-PW	2,648	$221,373	0.13%
85	FLEXSHARES TR	FLEX	8,949	$215,385	0.13%
86	VANGUARD SCOTTSDALE FDS	92206C409	2,837	$213,348	0.13%
87	PROSHARES TR	74348A467	2,126	$191,319	0.11%
88	SPDR SER TR	78464A144	6,571	$186,485	0.11%
89	VANECK ETF TRUST	92189F676	909	$184,472	0.11%
90	ISHARES TR	46429B655	3,634	$182,886	0.11%
91	WISDOMTREE TR	WT	6,968	$181,512	0.11%
92	MORGAN STANLEY	MS-PQ	2,000	$170,040	0.10%
93	SPDR INDEX SHS FDS	78463X152	3,097	$167,919	0.10%
94	ISHARES TR	46429B267	7,383	$167,742	0.10%
95	VANGUARD WHITEHALL FDS	921946885	2,684	$163,670	0.10%
96	ABRDN ETFS	003261203	4,729	$163,576	0.10%
97	DTE ENERGY CO	DTK	1,386	$162,897	0.10%
98	TESLA INC	TSLA	1,317	$162,228	0.10%
99	VANGUARD INDEX FDS	922908553	1,967	$162,226	0.10%
100	SOUTHERN CO	SOMN	2,208	$157,673	0.09%
101	ISHARES TR	464288281	1,592	$134,667	0.08%
102	MGE ENERGY INC	MGEE	1,820	$128,128	0.08%
103	INVESCO CURRENCYSHARES SWISS	46138R108	1,324	$127,779	0.08%
104	ISHARES TR	464287309	2,158	$126,243	0.08%
105	ROPER TECHNOLOGIES INC	ROP	260	$112,343	0.07%
106	MERCK & CO INC	MRK	1,000	$110,950	0.07%
107	DOMINION ENERGY INC	D	1,720	$105,470	0.06%
108	COSTCO WHSL CORP NEW	22160K105	230	$104,995	0.06%
109	WEYERHAEUSER CO MTN BE	WY	3,054	$94,674	0.06%
110	VANGUARD INDEX FDS	922908769	493	$94,257	0.06%
111	BERKSHIRE HATHAWAY INC DEL	BRK-A	300	$92,670	0.06%
112	SPDR SER TR	78464A516	4,108	$92,148	0.06%
113	EXXON MOBIL CORP	XOM	800	$88,240	0.05%
114	DISCOVER FINL SVCS	254709108	900	$88,047	0.05%
115	UNION PAC CORP	UNP	392	$81,171	0.05%
116	VANECK ETF TRUST	92189F130	2,847	$70,606	0.04%
117	ISHARES TR	464287341	1,703	$66,400	0.04%
118	VISA INC	V	288	$59,835	0.04%
119	ISHARES TR	464287564	1,076	$59,023	0.04%
120	FLEXSHARES TR	FLEX	1,024	$51,620	0.03%
121	PROCTER AND GAMBLE CO	742718109	314	$47,590	0.03%
122	LILLY ELI & CO	LLY	130	$47,559	0.03%
123	PROSHARES TR	74347X849	2,095	$47,515	0.03%
124	AMAZON COM INC	AMZN	562	$47,208	0.03%
125	ISHARES TR	464288646	904	$45,041	0.03%
126	FLEXSHARES TR	FLEX	855	$45,007	0.03%
127	JOHNSON & JOHNSON	JNJ	250	$44,163	0.03%
128	ISHARES TR	464287440	437	$41,849	0.03%
129	AMEREN CORP	AEE	444	$39,480	0.02%
130	PEPSICO INC	PEP	215	$38,842	0.02%
131	DT MIDSTREAM INC	DTM	693	$38,295	0.02%
132	VANGUARD INTL EQUITY INDEX F	922042676	882	$36,480	0.02%
133	INVESCO DB COMMDY INDX TRCK	IVZ	1,392	$34,313	0.02%
134	CONSOLIDATED EDISON INC	ED	320	$30,499	0.02%
135	TRAVELERS COMPANIES INC	TRV	158	$29,623	0.02%
136	VANGUARD INTL EQUITY INDEX F	922042858	713	$27,787	0.02%
137	UNIVERSAL HEALTH RLTY INCOME	91359E105	560	$26,729	0.02%
138	DISNEY WALT CO	254687106	300	$26,064	0.02%
139	UNILEVER PLC	UNLYF	500	$25,175	0.02%
140	INVESCO EXCH TRADED FD TR II	IVZ	971	$24,008	0.01%
141	AMERICAN EXPRESS CO	AXP	150	$22,163	0.01%
142	J P MORGAN EXCHANGE TRADED F	46641Q209	353	$17,396	0.01%
143	TEXAS INSTRS INC	882508104	100	$16,522	0.01%
144	FORD MTR CO DEL	345370860	1,400	$16,282	0.01%
145	ISHARES TR	464288513	214	$15,757	0.01%
146	SPDR SER TR	78468R622	166	$14,940	0.01%
147	CISCO SYS INC	CSCO	300	$14,292	0.01%
148	BOEING CO	BA-PA	75	$14,287	0.01%
149	HASBRO INC	HAS	200	$12,202	0.01%
150	AT&T INC	T-PC	656	$12,077	0.01%
151	NORFOLK SOUTHN CORP	655844108	48	$11,828	0.01%
152	SPDR SER TR	78464A490	281	$11,577	0.01%
153	COCA-COLA EUROPACIFIC PARTNE	CCEP	200	$11,064	0.01%
154	NAVIENT CORPORATION	JSM	500	$8,225	0.00%
155	SCHWAB STRATEGIC TR	808524706	346	$8,190	0.00%
156	DUKE ENERGY CORP NEW	DUKB	75	$7,724	0.00%
157	ISHARES TR	464287390	312	$7,141	0.00%
158	VANGUARD INDEX FDS	922908736	32	$6,820	0.00%
159	ISHARES TR	464288158	65	$6,778	0.00%
160	HONEYWELL INTL INC	438516106	30	$6,429	0.00%
161	ISHARES TR	464288695	77	$6,057	0.00%
162	L3HARRIS TECHNOLOGIES INC	LHX	27	$5,622	0.00%
163	MOTOROLA SOLUTIONS INC	MSI	20	$5,154	0.00%
164	ALTRIA GROUP INC	MO	100	$4,571	0.00%
165	ORGANON & CO	OGN	100	$2,793	0.00%
166	CARNIVAL CORP	CUKPF	300	$2,418	0.00%
167	VANGUARD INDEX FDS	922908611	13	$2,064	0.00%