INTERACTIVE FINANCIAL ADVISORS, INC. Diversified Active

CIK: 0001419099 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $181,479 (100.0% shares, 0.0% debt)

Holdings (86)

IVV ISHARES TR 13.3%
Value ($000) $24,162 Shares 44,152 Est. Cost $450.90 Unrealized —
AGG ISHARES TR 7.5%
Value ($000) $13,668 Shares 140,808 Est. Cost $97.97 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 6.1%
Value ($000) $11,022 Shares 60,377 Est. Cost $160.10 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 5.1%
Value ($000) $9,272 Shares 187,626 Est. Cost $50.06 Unrealized —
QQQ INVESCO QQQ TR 4.7%
Value ($000) $8,585 Shares 17,919 Est. Cost $337.80 Unrealized —
RAVI FLEXSHARES TR 3.7%
Value ($000) $6,739 Shares 89,291 Est. Cost $75.34 Unrealized —
QUAL ISHARES TR 3.6%
Value ($000) $6,446 Shares 37,749 Est. Cost $95.74 Unrealized —
SPIB SPDR SER TR 2.7%
Value ($000) $4,963 Shares 152,417 Est. Cost $32.60 Unrealized —
ESG FLEXSHARES TR 2.6%
Value ($000) $4,633 Shares 36,109 Est. Cost $125.41 Unrealized —
SLYG SPDR SER TR 2.4%
Value ($000) $4,329 Shares 50,423 Est. Cost $86.97 Unrealized —
GOVT ISHARES TR 2.4%
Value ($000) $4,277 Shares 189,490 Est. Cost $22.79 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.3%
Value ($000) $4,214 Shares 86,576 Est. Cost $49.25 Unrealized —
VV VANGUARD INDEX FDS 2.3%
Value ($000) $4,206 Shares 16,849 Est. Cost $227.75 Unrealized —
SLYV SPDR SER TR 2.3%
Value ($000) $4,195 Shares 53,573 Est. Cost $80.90 Unrealized —
IGM ISHARES TR 2.1%
Value ($000) $3,892 Shares 41,263 Est. Cost $107.00 Unrealized —
IWN ISHARES TR 2.0%
Value ($000) $3,638 Shares 23,887 Est. Cost $150.50 Unrealized —
EFV ISHARES TR 1.9%
Value ($000) $3,500 Shares 65,984 Est. Cost $69.42 Unrealized —
SPGM SPDR INDEX SHS FDS 1.6%
Value ($000) $2,972 Shares 48,892 Est. Cost $56.87 Unrealized —
XLV SELECT SECTOR SPDR TR 1.6%
Value ($000) $2,850 Shares 19,553 Est. Cost $52.44 Unrealized —
LQD ISHARES TR 1.5%
Value ($000) $2,768 Shares 25,840 Est. Cost $114.64 Unrealized —
ITA ISHARES TR 1.5%
Value ($000) $2,682 Shares 20,313 Est. Cost $362.14 Unrealized —
ANGL VANECK ETF TRUST 1.4%
Value ($000) $2,512 Shares 88,778 Est. Cost $28.30 Unrealized —
IGIB ISHARES TR 1.3%
Value ($000) $2,335 Shares 45,547 Est. Cost $61.40 Unrealized —
XLK SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,209 Shares 9,765 Est. Cost $194.62 Unrealized —
XLP SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,202 Shares 28,754 Est. Cost $119.22 Unrealized —
VO VANGUARD INDEX FDS 1.0%
Value ($000) $1,852 Shares 7,651 Est. Cost $123.91 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,705 Shares 8,096 Est. Cost $159.83 Unrealized +15.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,679 Shares 16,790 Est. Cost $88.80 Unrealized —
XLU SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,612 Shares 23,652 Est. Cost $62.33 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $1,476 Shares 12,447 Est. Cost $54.97 Unrealized —
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,410 Shares 15,465 Est. Cost $77.33 Unrealized —
TIP ISHARES TR 0.7%
Value ($000) $1,263 Shares 11,827 Est. Cost $108.29 Unrealized —
IDHQ INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,188 Shares 39,056 Est. Cost $28.80 Unrealized —
VFQY VANGUARD WELLINGTON FD 0.6%
Value ($000) $1,116 Shares 8,326 Est. Cost $104.49 Unrealized —
IAU ISHARES GOLD TR 0.5%
Value ($000) $950 Shares 21,635 Est. Cost $42.01 Unrealized —
SMH VANECK ETF TRUST 0.5%
Value ($000) $911 Shares 3,494 Est. Cost $188.17 Unrealized —
RSPR INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $900 Shares 27,490 Est. Cost $24.70 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $863 Shares 1,725 Est. Cost $81.95 Unrealized —
TDTT FLEXSHARES TR 0.5%
Value ($000) $854 Shares 36,210 Est. Cost $23.94 Unrealized —
DGRW WISDOMTREE TR 0.4%
Value ($000) $815 Shares 10,437 Est. Cost $49.59 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $802 Shares 10,033 Est. Cost $79.70 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $734 Shares 16,511 Est. Cost $43.86 Unrealized —
JPSE J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $724 Shares 16,602 Est. Cost $73.54 Unrealized —
VPU VANGUARD WORLD FD 0.4%
Value ($000) $706 Shares 4,773 Est. Cost $144.21 Unrealized —
XBI SPDR SER TR 0.4%
Value ($000) $681 Shares 7,350 Est. Cost $92.23 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.4%
Value ($000) $669 Shares 33,518 Est. Cost $21.29 Unrealized —
REZ ISHARES TR 0.4%
Value ($000) $664 Shares 8,630 Est. Cost $66.89 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $652 Shares 1,198 Est. Cost $135.97 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $630 Shares 5,771 Est. Cost $106.09 Unrealized —
XT ISHARES TR 0.3%
Value ($000) $630 Shares 10,708 Est. Cost $51.71 Unrealized —
ARKK ARK ETF TR 0.3%
Value ($000) $627 Shares 14,269 Est. Cost $38.98 Unrealized —
GATX GATX CORP 0.3%
Value ($000) $596 Shares 4,500 Est. Cost $97.23 Unrealized +32.0%
PAVE GLOBAL X FDS 0.3%
Value ($000) $574 Shares 15,513 Est. Cost $38.15 Unrealized —
DHS WISDOMTREE TR 0.3%
Value ($000) $558 Shares 6,599 Est. Cost $34.59 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $541 Shares 10,218 Est. Cost $79.76 Unrealized —
USB US BANCORP DEL 0.3%
Value ($000) $534 Shares 13,462 Est. Cost $33.78 Unrealized +11.8%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $515 Shares 5,827 Est. Cost $51.31 Unrealized —
TLT ISHARES TR 0.3%
Value ($000) $508 Shares 5,531 Est. Cost $114.76 Unrealized —
AGZD WISDOMTREE TR 0.3%
Value ($000) $494 Shares 22,130 Est. Cost $25.32 Unrealized —
IGE ISHARES TR 0.2%
Value ($000) $448 Shares 10,190 Est. Cost $51.93 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $447 Shares 1,000 Est. Cost $347.53 Unrealized +20.1%
VCR VANGUARD WORLD FD 0.2%
Value ($000) $441 Shares 1,412 Est. Cost $197.45 Unrealized —
IBUY AMPLIFY ETF TR 0.2%
Value ($000) $432 Shares 7,851 Est. Cost $106.10 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $397 Shares 4,862 Est. Cost $75.42 Unrealized —
ERTH INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $384 Shares 9,722 Est. Cost $50.21 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $382 Shares 3,583 Est. Cost $50.67 Unrealized —
ALL ALLSTATE CORP 0.2%
Value ($000) $379 Shares 2,376 Est. Cost $104.12 Unrealized +55.1%
ACWX ISHARES TR 0.2%
Value ($000) $379 Shares 7,136 Est. Cost $47.24 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $371 Shares 1,922 Est. Cost $140.18 Unrealized +31.0%
PFF ISHARES TR 0.2%
Value ($000) $371 Shares 11,757 Est. Cost $33.73 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $365 Shares 2,004 Est. Cost $95.02 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $344 Shares 4,385 Est. Cost $28.58 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $330 Shares 1,534 Est. Cost $205.72 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $307 Shares 3,500 Est. Cost $65.98 Unrealized +25.2%
VOX VANGUARD WORLD FD 0.2%
Value ($000) $281 Shares 2,035 Est. Cost $102.87 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $279 Shares 11,793 Est. Cost $24.10 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $276 Shares 1,361 Est. Cost $41.21 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $269 Shares 3,487 Est. Cost $1.01 Unrealized —
EFAV ISHARES TR 0.1%
Value ($000) $260 Shares 3,745 Est. Cost $73.43 Unrealized —
USDU WISDOMTREE TR 0.1%
Value ($000) $250 Shares 9,216 Est. Cost $26.20 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $242 Shares 4,732 Est. Cost $136.39 Unrealized —
IEI ISHARES TR 0.1%
Value ($000) $232 Shares 2,012 Est. Cost $52.84 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $231 Shares 1,476 Est. Cost $141.94 Unrealized +4.5%
DVY ISHARES TR 0.1%
Value ($000) $230 Shares 1,898 Est. Cost $67.08 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $226 Shares 8,520 Est. Cost $22.75 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $220 Shares 3,200 Est. Cost $51.31 Unrealized +23.0%