INTERACTIVE FINANCIAL ADVISORS, INC. Diversified Active

CIK: 0001419099 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $205,140 (100.0% shares, 0.0% debt)

Holdings (87)

IVV ISHARES TR 13.1%
Value ($000) $26,788 Shares 43,143 Est. Cost $452.04 Unrealized —
AGG ISHARES TR 6.7%
Value ($000) $13,780 Shares 138,908 Est. Cost $97.97 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 5.8%
Value ($000) $11,938 Shares 58,325 Est. Cost $160.10 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 5.3%
Value ($000) $10,882 Shares 190,887 Est. Cost $50.07 Unrealized —
QQQ INVESCO QQQ TR 5.2%
Value ($000) $10,700 Shares 19,396 Est. Cost $355.09 Unrealized —
RAVI FLEXSHARES TR 4.6%
Value ($000) $9,469 Shares 125,406 Est. Cost $75.48 Unrealized —
TLT ISHARES TR 3.4%
Value ($000) $7,076 Shares 80,185 Est. Cost $97.54 Unrealized —
QUAL ISHARES TR 3.4%
Value ($000) $6,921 Shares 37,857 Est. Cost $100.91 Unrealized —
ESG FLEXSHARES TR 2.5%
Value ($000) $5,182 Shares 35,294 Est. Cost $125.41 Unrealized —
IGM ISHARES TR 2.5%
Value ($000) $5,169 Shares 46,015 Est. Cost $106.30 Unrealized —
SPIB SPDR SERIES TRUST 2.5%
Value ($000) $5,070 Shares 150,975 Est. Cost $32.63 Unrealized —
SLYG SPDR SERIES TRUST 2.3%
Value ($000) $4,620 Shares 52,054 Est. Cost $86.85 Unrealized —
SLYV SPDR SERIES TRUST 2.2%
Value ($000) $4,474 Shares 56,088 Est. Cost $80.95 Unrealized —
VV VANGUARD INDEX FDS 2.2%
Value ($000) $4,421 Shares 15,495 Est. Cost $229.96 Unrealized —
GOVT ISHARES TR 2.1%
Value ($000) $4,339 Shares 188,810 Est. Cost $22.80 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.1%
Value ($000) $4,274 Shares 86,326 Est. Cost $49.26 Unrealized —
EFV ISHARES TR 2.0%
Value ($000) $4,122 Shares 64,940 Est. Cost $69.06 Unrealized —
ITA ISHARES TR 1.9%
Value ($000) $3,839 Shares 20,348 Est. Cost $356.96 Unrealized —
IWN ISHARES TR 1.8%
Value ($000) $3,729 Shares 23,637 Est. Cost $150.50 Unrealized —
SPGM SPDR INDEX SHS FDS 1.5%
Value ($000) $3,120 Shares 45,213 Est. Cost $57.58 Unrealized —
XLV SELECT SECTOR SPDR TR 1.5%
Value ($000) $3,059 Shares 22,696 Est. Cost $66.33 Unrealized —
XLK SELECT SECTOR SPDR TR 1.5%
Value ($000) $2,993 Shares 11,819 Est. Cost $199.55 Unrealized —
LQD ISHARES TR 1.3%
Value ($000) $2,651 Shares 24,181 Est. Cost $114.64 Unrealized —
ANGL VANECK ETF TRUST 1.3%
Value ($000) $2,579 Shares 88,074 Est. Cost $28.33 Unrealized —
IGIB ISHARES TR 1.1%
Value ($000) $2,335 Shares 43,812 Est. Cost $61.31 Unrealized —
XLU SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,047 Shares 25,071 Est. Cost $63.23 Unrealized —
VO VANGUARD INDEX FDS 1.0%
Value ($000) $2,020 Shares 7,219 Est. Cost $137.43 Unrealized —
XLP SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,006 Shares 24,779 Est. Cost $119.22 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,783 Shares 16,511 Est. Cost $89.08 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $1,712 Shares 12,845 Est. Cost $58.19 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,663 Shares 8,107 Est. Cost $159.83 Unrealized +26.0%
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,334 Shares 15,734 Est. Cost $80.77 Unrealized —
IDHQ INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,224 Shares 37,123 Est. Cost $28.89 Unrealized —
VFQY VANGUARD WELLINGTON FD 0.6%
Value ($000) $1,182 Shares 8,221 Est. Cost $104.95 Unrealized —
SMH VANECK ETF TRUST 0.5%
Value ($000) $1,127 Shares 4,040 Est. Cost $194.13 Unrealized —
TIP ISHARES TR 0.5%
Value ($000) $1,078 Shares 9,799 Est. Cost $108.29 Unrealized —
RSPR INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $958 Shares 27,335 Est. Cost $24.84 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $867 Shares 1,525 Est. Cost $81.95 Unrealized —
VPU VANGUARD WORLD FD 0.4%
Value ($000) $812 Shares 4,598 Est. Cost $144.21 Unrealized —
ARKK ARK ETF TR 0.4%
Value ($000) $810 Shares 11,527 Est. Cost $38.98 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $810 Shares 9,764 Est. Cost $79.71 Unrealized —
DGRW WISDOMTREE TR 0.4%
Value ($000) $760 Shares 9,079 Est. Cost $49.59 Unrealized —
JPSE J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $751 Shares 16,507 Est. Cost $73.23 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $699 Shares 14,694 Est. Cost $43.86 Unrealized —
GATX GATX CORP 0.3%
Value ($000) $692 Shares 4,505 Est. Cost $97.23 Unrealized +52.5%
PAVE GLOBAL X FDS 0.3%
Value ($000) $682 Shares 15,644 Est. Cost $38.14 Unrealized —
TDTT FLEXSHARES TR 0.3%
Value ($000) $665 Shares 27,423 Est. Cost $23.94 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $661 Shares 31,230 Est. Cost $21.28 Unrealized —
REZ ISHARES TR 0.3%
Value ($000) $646 Shares 7,839 Est. Cost $67.15 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $642 Shares 1,038 Est. Cost $135.97 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $628 Shares 5,315 Est. Cost $106.09 Unrealized —
XT ISHARES TR 0.3%
Value ($000) $614 Shares 9,412 Est. Cost $51.71 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $614 Shares 10,218 Est. Cost $79.76 Unrealized —
USB US BANCORP DEL 0.3%
Value ($000) $609 Shares 13,462 Est. Cost $33.78 Unrealized +20.7%
DHS WISDOMTREE TR 0.3%
Value ($000) $567 Shares 5,904 Est. Cost $34.59 Unrealized —
HBTA HORIZON FDS 0.3%
Value ($000) $552 Shares 21,713 Est. Cost $21.69 Unrealized —
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $548 Shares 6,238 Est. Cost $53.56 Unrealized —
IBUY AMPLIFY ETF TR 0.2%
Value ($000) $504 Shares 7,306 Est. Cost $106.10 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $500 Shares 1,006 Est. Cost $347.53 Unrealized +24.4%
VCR VANGUARD WORLD FD 0.2%
Value ($000) $481 Shares 1,326 Est. Cost $198.77 Unrealized —
ALL ALLSTATE CORP 0.2%
Value ($000) $478 Shares 2,376 Est. Cost $104.12 Unrealized +89.1%
AGZD WISDOMTREE TR 0.2%
Value ($000) $458 Shares 20,598 Est. Cost $25.29 Unrealized —
ACWX ISHARES TR 0.2%
Value ($000) $455 Shares 7,473 Est. Cost $47.64 Unrealized —
IGE ISHARES TR 0.2%
Value ($000) $425 Shares 9,599 Est. Cost $51.69 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $424 Shares 1,931 Est. Cost $140.18 Unrealized +41.2%
EFA ISHARES TR 0.2%
Value ($000) $393 Shares 4,395 Est. Cost $28.58 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $363 Shares 3,500 Est. Cost $65.98 Unrealized +54.6%
SHY ISHARES TR 0.2%
Value ($000) $356 Shares 4,298 Est. Cost $75.42 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $355 Shares 3,200 Est. Cost $51.31 Unrealized +103.5%
MUB ISHARES TR 0.2%
Value ($000) $354 Shares 3,390 Est. Cost $50.67 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $342 Shares 1,750 Est. Cost $95.02 Unrealized —
EFAV ISHARES TR 0.2%
Value ($000) $322 Shares 3,830 Est. Cost $74.34 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $318 Shares 1,002 Est. Cost $228.05 Unrealized +32.1%
PFF ISHARES TR 0.1%
Value ($000) $290 Shares 9,464 Est. Cost $33.70 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $290 Shares 1,345 Est. Cost $41.21 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $282 Shares 2,003 Est. Cost $96.90 Unrealized +24.8%
VOX VANGUARD WORLD FD 0.1%
Value ($000) $275 Shares 1,606 Est. Cost $102.87 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $232 Shares 2,920 Est. Cost $2.21 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $232 Shares 3,613 Est. Cost $64.13 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $228 Shares 4,473 Est. Cost $134.71 Unrealized —
USDU WISDOMTREE TR 0.1%
Value ($000) $223 Shares 8,654 Est. Cost $26.20 Unrealized —
IEI ISHARES TR 0.1%
Value ($000) $222 Shares 1,862 Est. Cost $52.84 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $212 Shares 9,453 Est. Cost $24.04 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $212 Shares 1,478 Est. Cost $141.94 Unrealized -3.5%
IVW ISHARES TR 0.1%
Value ($000) $211 Shares 1,918 Est. Cost $110.10 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $209 Shares 211 Est. Cost $990.72 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $203 Shares 2,208 Est. Cost $84.13 Unrealized +4.6%