INTERACTIVE FINANCIAL ADVISORS, INC. Diversified Active

CIK: 0001419099 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $180,901 (100.0% shares, 0.0% debt)

Holdings (85)

IVV ISHARES TR 14.4%
Value ($000) $26,011 Shares 49,475 Est. Cost $450.90 Unrealized —
AGG ISHARES TR 7.4%
Value ($000) $13,368 Shares 136,486 Est. Cost $98.00 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 6.2%
Value ($000) $11,150 Shares 61,058 Est. Cost $160.10 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 5.3%
Value ($000) $9,642 Shares 192,186 Est. Cost $50.06 Unrealized —
QUAL ISHARES TR 5.2%
Value ($000) $9,355 Shares 56,923 Est. Cost $95.74 Unrealized —
RAVI FLEXSHARES TR 3.6%
Value ($000) $6,600 Shares 87,480 Est. Cost $75.34 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 3.3%
Value ($000) $5,903 Shares 119,996 Est. Cost $49.25 Unrealized —
SPIB SPDR SER TR 3.1%
Value ($000) $5,522 Shares 168,911 Est. Cost $32.60 Unrealized —
ESG FLEXSHARES TR 2.6%
Value ($000) $4,636 Shares 36,627 Est. Cost $125.41 Unrealized —
SLYG SPDR SER TR 2.5%
Value ($000) $4,533 Shares 51,961 Est. Cost $86.97 Unrealized —
SLYV SPDR SER TR 2.4%
Value ($000) $4,400 Shares 53,032 Est. Cost $80.93 Unrealized —
GOVT ISHARES TR 2.3%
Value ($000) $4,228 Shares 185,682 Est. Cost $22.79 Unrealized —
VV VANGUARD INDEX FDS 2.2%
Value ($000) $4,022 Shares 16,774 Est. Cost $227.75 Unrealized —
IWN ISHARES TR 2.1%
Value ($000) $3,810 Shares 23,989 Est. Cost $150.50 Unrealized —
EFV ISHARES TR 2.0%
Value ($000) $3,614 Shares 66,437 Est. Cost $69.42 Unrealized —
IGM ISHARES TR 2.0%
Value ($000) $3,549 Shares 41,178 Est. Cost $107.00 Unrealized —
QQQ INVESCO QQQ TR 1.8%
Value ($000) $3,344 Shares 7,532 Est. Cost $142.92 Unrealized —
XLV SELECT SECTOR SPDR TR 1.6%
Value ($000) $2,893 Shares 19,586 Est. Cost $52.44 Unrealized —
LQD ISHARES TR 1.6%
Value ($000) $2,827 Shares 25,958 Est. Cost $114.64 Unrealized —
SPGM SPDR INDEX SHS FDS 1.5%
Value ($000) $2,801 Shares 46,934 Est. Cost $56.70 Unrealized —
ITA ISHARES TR 1.5%
Value ($000) $2,717 Shares 20,597 Est. Cost $362.14 Unrealized —
IGIB ISHARES TR 1.3%
Value ($000) $2,362 Shares 45,780 Est. Cost $61.40 Unrealized —
XLP SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,223 Shares 29,117 Est. Cost $119.22 Unrealized —
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,970 Shares 9,459 Est. Cost $193.59 Unrealized —
VO VANGUARD INDEX FDS 1.0%
Value ($000) $1,819 Shares 7,281 Est. Cost $117.90 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,744 Shares 17,080 Est. Cost $88.80 Unrealized —
XLU SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,629 Shares 24,811 Est. Cost $62.33 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $1,503 Shares 12,418 Est. Cost $54.97 Unrealized —
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,492 Shares 15,802 Est. Cost $77.33 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,388 Shares 8,096 Est. Cost $159.83 Unrealized +12.8%
TIP ISHARES TR 0.7%
Value ($000) $1,259 Shares 11,718 Est. Cost $108.29 Unrealized —
VFQY VANGUARD WELLINGTON FD 0.7%
Value ($000) $1,179 Shares 8,611 Est. Cost $104.49 Unrealized —
IDHQ INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,129 Shares 36,805 Est. Cost $28.71 Unrealized —
IAU ISHARES GOLD TR 0.5%
Value ($000) $944 Shares 22,463 Est. Cost $42.01 Unrealized —
RSPR INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $902 Shares 27,444 Est. Cost $24.70 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $855 Shares 1,778 Est. Cost $81.95 Unrealized —
TDTT FLEXSHARES TR 0.5%
Value ($000) $850 Shares 35,789 Est. Cost $23.94 Unrealized —
DGRW WISDOMTREE TR 0.5%
Value ($000) $834 Shares 10,939 Est. Cost $49.59 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $813 Shares 10,095 Est. Cost $79.70 Unrealized —
SMH VANECK ETF TRUST 0.4%
Value ($000) $785 Shares 3,488 Est. Cost $188.17 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $741 Shares 16,699 Est. Cost $43.86 Unrealized —
JPSE J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $723 Shares 15,996 Est. Cost $74.67 Unrealized —
XBI SPDR SER TR 0.4%
Value ($000) $712 Shares 7,500 Est. Cost $92.23 Unrealized —
ARKK ARK ETF TR 0.4%
Value ($000) $693 Shares 13,844 Est. Cost $38.83 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.4%
Value ($000) $689 Shares 33,953 Est. Cost $21.29 Unrealized —
VPU VANGUARD WORLD FD 0.4%
Value ($000) $678 Shares 4,758 Est. Cost $144.21 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $661 Shares 5,904 Est. Cost $106.09 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $660 Shares 1,260 Est. Cost $135.97 Unrealized —
PAVE GLOBAL X FDS 0.3%
Value ($000) $632 Shares 15,874 Est. Cost $38.15 Unrealized —
REZ ISHARES TR 0.3%
Value ($000) $631 Shares 8,756 Est. Cost $66.89 Unrealized —
XT ISHARES TR 0.3%
Value ($000) $630 Shares 10,571 Est. Cost $51.62 Unrealized —
GATX GATX CORP 0.3%
Value ($000) $603 Shares 4,500 Est. Cost $97.23 Unrealized +25.5%
USB US BANCORP DEL 0.3%
Value ($000) $602 Shares 13,462 Est. Cost $33.78 Unrealized +14.4%
DHS WISDOMTREE TR 0.3%
Value ($000) $589 Shares 6,797 Est. Cost $34.59 Unrealized —
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $548 Shares 5,897 Est. Cost $51.31 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $540 Shares 10,218 Est. Cost $79.76 Unrealized —
TLT ISHARES TR 0.3%
Value ($000) $521 Shares 5,505 Est. Cost $114.76 Unrealized —
AGZD WISDOMTREE TR 0.3%
Value ($000) $503 Shares 22,800 Est. Cost $25.32 Unrealized —
IGE ISHARES TR 0.3%
Value ($000) $470 Shares 10,448 Est. Cost $51.93 Unrealized —
IBUY AMPLIFY ETF TR 0.3%
Value ($000) $467 Shares 8,040 Est. Cost $106.10 Unrealized —
VCR VANGUARD WORLD FD 0.3%
Value ($000) $452 Shares 1,423 Est. Cost $197.45 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $432 Shares 1,026 Est. Cost $347.53 Unrealized +14.9%
MUB ISHARES TR 0.2%
Value ($000) $421 Shares 3,914 Est. Cost $50.67 Unrealized —
ALL ALLSTATE CORP 0.2%
Value ($000) $411 Shares 2,376 Est. Cost $104.12 Unrealized +45.9%
ERTH INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $402 Shares 9,503 Est. Cost $50.46 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $391 Shares 4,781 Est. Cost $75.31 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $388 Shares 12,043 Est. Cost $33.73 Unrealized —
ACWX ISHARES TR 0.2%
Value ($000) $376 Shares 7,047 Est. Cost $47.16 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $375 Shares 2,006 Est. Cost $95.02 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $347 Shares 1,922 Est. Cost $140.18 Unrealized +19.1%
EFA ISHARES TR 0.2%
Value ($000) $346 Shares 4,337 Est. Cost $28.03 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $341 Shares 1,657 Est. Cost $205.72 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $301 Shares 3,500 Est. Cost $65.98 Unrealized +15.2%
IWM ISHARES TR 0.2%
Value ($000) $286 Shares 1,359 Est. Cost $41.21 Unrealized —
VOX VANGUARD WORLD FD 0.2%
Value ($000) $286 Shares 2,176 Est. Cost $102.87 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $279 Shares 3,613 Est. Cost $1.01 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $276 Shares 11,578 Est. Cost $24.11 Unrealized —
EFAV ISHARES TR 0.1%
Value ($000) $262 Shares 3,693 Est. Cost $73.48 Unrealized —
USDU WISDOMTREE TR 0.1%
Value ($000) $250 Shares 9,541 Est. Cost $26.20 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $249 Shares 4,873 Est. Cost $136.39 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $234 Shares 3,200 Est. Cost $51.31 Unrealized +40.3%
DVY ISHARES TR 0.1%
Value ($000) $233 Shares 1,892 Est. Cost $67.08 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $233 Shares 1,476 Est. Cost $141.94 Unrealized -2.1%
IEI ISHARES TR 0.1%
Value ($000) $227 Shares 1,963 Est. Cost $51.27 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $204 Shares 8,959 Est. Cost $22.75 Unrealized —