13F HOLDINGS REPORT
Interactive Financial Advisors
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001419099-25-000002
Total Value
$184.9M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 38,888 | $26.0M | 14.07% |
| 2 | ISHARES TR | 464287226 | 121,900 | $12.2M | 6.61% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 183,628 | $11.0M | 5.95% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 45,115 | $9.7M | 5.26% |
| 5 | FLEXSHARES TR | FLEX | 128,538 | $9.7M | 5.26% |
| 6 | INVESCO QQQ TR | IVZ | 16,135 | $9.7M | 5.24% |
| 7 | ISHARES TR | 464287432 | 80,133 | $7.2M | 3.87% |
| 8 | ISHARES TR | 46432F339 | 36,682 | $7.1M | 3.86% |
| 9 | SPDR SERIES TRUST | 78464A300 | 54,482 | $4.8M | 2.61% |
| 10 | SPDR SERIES TRUST | 78464A375 | 141,060 | $4.8M | 2.58% |
| 11 | SPDR SERIES TRUST | 78464A201 | 50,544 | $4.8M | 2.58% |
| 12 | VANGUARD INDEX FDS | 922908637 | 14,878 | $4.6M | 2.48% |
| 13 | ISHARES TR | 464287549 | 33,773 | $4.3M | 2.30% |
| 14 | ISHARES TR | 46429B267 | 176,654 | $4.1M | 2.21% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 75,059 | $3.7M | 2.01% |
| 16 | ISHARES TR | 464288877 | 51,848 | $3.5M | 1.90% |
| 17 | ISHARES TR | 464287630 | 19,187 | $3.4M | 1.83% |
| 18 | SPDR INDEX SHS FDS | 78463X475 | 44,360 | $3.3M | 1.80% |
| 19 | FLEXSHARES TR | FLEX | 18,811 | $2.9M | 1.57% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 18,626 | $2.6M | 1.40% |
| 21 | ISHARES TR | 464288760 | 12,280 | $2.6M | 1.39% |
| 22 | VANECK ETF TRUST | 92189F437 | 82,087 | $2.4M | 1.32% |
| 23 | ISHARES TR | 464287242 | 20,517 | $2.3M | 1.24% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 8,035 | $2.3M | 1.22% |
| 25 | VANGUARD INDEX FDS | 922908629 | 7,106 | $2.1M | 1.13% |
| 26 | ISHARES TR | 464288638 | 35,462 | $1.9M | 1.04% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 19,283 | $1.7M | 0.91% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 11,390 | $1.6M | 0.87% |
| 29 | SELECT SECTOR SPDR TR | 81369Y308 | 19,271 | $1.5M | 0.82% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 36,868 | $1.2M | 0.67% |
| 31 | VANGUARD WELLINGTON FD | 921935706 | 7,984 | $1.2M | 0.65% |
| 32 | ISHARES TR | 464287176 | 9,425 | $1.0M | 0.57% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 11,316 | $1.0M | 0.55% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,828 | $951,168 | 0.51% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 8,359 | $939,245 | 0.51% |
| 36 | VANECK ETF TRUST | 92189F676 | 2,792 | $911,256 | 0.49% |
| 37 | VANGUARD INDEX FDS | 922908363 | 1,408 | $862,529 | 0.47% |
| 38 | VANGUARD WORLD FD | 92204A876 | 4,475 | $847,610 | 0.46% |
| 39 | GATX CORP | GATX | 4,505 | $787,474 | 0.43% |
| 40 | ARK ETF TR | 00214Q104 | 8,472 | $731,210 | 0.40% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,498 | $714,808 | 0.39% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 13,599 | $677,402 | 0.37% |
| 43 | US BANCORP DEL | USB-PS | 13,462 | $650,618 | 0.35% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 10,218 | $642,814 | 0.35% |
| 45 | SCHWAB STRATEGIC TR | 808524847 | 28,872 | $622,771 | 0.34% |
| 46 | ISHARES TR | 464288562 | 7,227 | $614,139 | 0.33% |
| 47 | FLEXSHARES TR | FLEX | 24,874 | $605,206 | 0.33% |
| 48 | HORIZON FDS | 44053A630 | 21,078 | $595,875 | 0.32% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 11,803 | $583,669 | 0.32% |
| 50 | WISDOMTREE TR | WT | 6,418 | $571,028 | 0.31% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 4,153 | $514,674 | 0.28% |
| 52 | ALLSTATE CORP | ALL-PJ | 2,376 | $510,008 | 0.28% |
| 53 | ISHARES TR | 46434V381 | 7,041 | $506,534 | 0.27% |
| 54 | WISDOMTREE TR | WT | 4,728 | $476,404 | 0.26% |
| 55 | SPDR S&P 500 ETF TR | SPY | 687 | $458,149 | 0.25% |
| 56 | ISHARES TR | 464287374 | 8,832 | $433,240 | 0.23% |
| 57 | ISHARES TR | 464288240 | 6,601 | $429,176 | 0.23% |
| 58 | GLOBAL X FDS | 37954Y673 | 8,970 | $427,241 | 0.23% |
| 59 | AMERICAN ELEC PWR CO INC | 025537101 | 3,500 | $393,750 | 0.21% |
| 60 | ISHARES TR | 464287465 | 4,049 | $378,073 | 0.20% |
| 61 | ISHARES TR | 464288414 | 3,382 | $360,149 | 0.19% |
| 62 | ISHARES TR | 464287408 | 1,615 | $333,647 | 0.18% |
| 63 | ISHARES TR | 46429B689 | 3,906 | $331,346 | 0.18% |
| 64 | AMAZON COM INC | AMZN | 1,506 | $330,672 | 0.18% |
| 65 | ISHARES TR | 464287457 | 3,974 | $329,757 | 0.18% |
| 66 | WISDOMTREE TR | WT | 14,603 | $328,576 | 0.18% |
| 67 | SELECT SECTOR SPDR TR | 81369Y100 | 3,605 | $323,080 | 0.17% |
| 68 | MORGAN STANLEY | MS-PQ | 2,003 | $318,397 | 0.17% |
| 69 | ISHARES TR | 464287655 | 1,223 | $296,142 | 0.16% |
| 70 | ISHARES TR | 464288687 | 9,220 | $291,536 | 0.16% |
| 71 | MICROSOFT CORP | MSFT | 505 | $261,565 | 0.14% |
| 72 | APPLE INC | AAPL | 1,011 | $257,431 | 0.14% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 3,815 | $254,117 | 0.14% |
| 74 | ALPHABET INC | GOOG | 1,003 | $244,281 | 0.13% |
| 75 | ISHARES TR | 464287309 | 1,906 | $230,092 | 0.12% |
| 76 | AMPLIFY ETF TR | 032108102 | 3,019 | $230,023 | 0.12% |
| 77 | CHEVRON CORP NEW | CVX | 1,478 | $229,519 | 0.12% |
| 78 | VANGUARD WORLD FD | 92204A884 | 1,217 | $228,467 | 0.12% |
| 79 | VANGUARD WORLD FD | 92204A108 | 560 | $222,040 | 0.12% |
| 80 | SOUTHERN CO | SOMN | 2,208 | $209,252 | 0.11% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 8,831 | $203,908 | 0.11% |