INTERACTIVE FINANCIAL ADVISORS, INC. Diversified Active

CIK: 0001419099 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 14, 2016

Total Value ($000): $189,809 (100.0% shares, 0.0% debt)

Holdings (93)

VIG VANGUARD DIVIDEND APPRECIATION VIPERS 9.9%
Value ($000) $18,768 Shares 225,463 Est. Cost $74.66 Unrealized —
IVV ISHARES CORE S&P 500 ETF 9.8%
Value ($000) $18,570 Shares 88,217 Est. Cost $161.16 Unrealized —
AGG ISHARES CORE TOTAL US BOND MARKET ETF 8.7%
Value ($000) $16,441 Shares 145,996 Est. Cost $107.32 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CO ETF 8.0%
Value ($000) $15,193 Shares 123,789 Est. Cost $116.50 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 5.6%
Value ($000) $10,559 Shares 54,939 Est. Cost $187.77 Unrealized —
IWN ISHARES TR RUSSELL 2000 VALUE ETF 4.4%
Value ($000) $8,371 Shares 86,040 Est. Cost $86.01 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 4.0%
Value ($000) $7,549 Shares 175,795 Est. Cost $48.71 Unrealized —
GLD SPDR GOLD TR GOLD SHS 3.9%
Value ($000) $7,391 Shares 58,443 Est. Cost $117.34 Unrealized —
IGIB ISHARES TR INTERMEDIATE CR BD ETF 3.4%
Value ($000) $6,459 Shares 58,056 Est. Cost $108.65 Unrealized —
BWX SPDR SER TR BARCLAYS INTL TREAS BD ETF 3.2%
Value ($000) $6,107 Shares 106,862 Est. Cost $56.27 Unrealized —
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 2.9%
Value ($000) $5,551 Shares 43,347 Est. Cost $128.06 Unrealized —
— CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS 2.8%
Value ($000) $5,249 Shares 53,400 Est. Cost $101.38 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING MKTS BD ETF 2.7%
Value ($000) $5,122 Shares 44,483 Est. Cost $114.58 Unrealized —
— ISHARES MORTGAGE REAL ESTATE CAPPED ETF 2.6%
Value ($000) $4,905 Shares 478,048 Est. Cost $10.26 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 2.5%
Value ($000) $4,709 Shares 17,297 Est. Cost $272.24 Unrealized —
TLT ISHARES TR BARCLAYS 20+ YR TREAS BD ETF 2.4%
Value ($000) $4,617 Shares 33,241 Est. Cost $130.85 Unrealized —
SCHH SCHWAB STRATEGIC TR US REIT ETF 1.6%
Value ($000) $3,111 Shares 71,627 Est. Cost $33.21 Unrealized —
ACWX ISHARES MSCI ACWI EX US ETF 1.6%
Value ($000) $3,083 Shares 79,125 Est. Cost $43.60 Unrealized —
REZ ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF 1.6%
Value ($000) $2,944 Shares 43,620 Est. Cost $52.54 Unrealized —
XLV SELECT SECTOR SPDR FD HEALTH CARE 1.4%
Value ($000) $2,598 Shares 36,228 Est. Cost $59.51 Unrealized —
SLV ISHARES SILVER TRUST 1.1%
Value ($000) $2,073 Shares 116,039 Est. Cost $17.04 Unrealized —
XLP CONSUMER STAPLES SPDR 1.0%
Value ($000) $1,940 Shares 35,174 Est. Cost $44.19 Unrealized —
IGE ISHARES NORTH AMERICAN NATURAL RES ETF 1.0%
Value ($000) $1,932 Shares 58,147 Est. Cost $37.96 Unrealized —
TIP ISHARES TIPS BOND ETF 0.9%
Value ($000) $1,685 Shares 14,440 Est. Cost $112.00 Unrealized —
VMFXX VANGUARD FEDERAL MONEY MKT FUND INVESTOR SHARES (GOVT) 0.9%
Value ($000) $1,667 Shares 1,667,095 Est. Cost $1.00 Unrealized —
SHY ISHARES TR BARCLAYS 1-3 TREAS BD ETF 0.8%
Value ($000) $1,515 Shares 17,755 Est. Cost $84.95 Unrealized —
DGRW WISDOMTREE TR US QUALITY DIVID GROWTH FD 0.8%
Value ($000) $1,488 Shares 47,107 Est. Cost $31.26 Unrealized —
TDTT FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD 0.8%
Value ($000) $1,457 Shares 58,403 Est. Cost $24.96 Unrealized —
VV VANGUARD LARGE-CAP VIPERS 0.6%
Value ($000) $1,226 Shares 12,792 Est. Cost $75.33 Unrealized —
VYM VANGUARD HIGH DIVIDE 0.6%
Value ($000) $1,077 Shares 15,070 Est. Cost $60.47 Unrealized —
IEI ISHARES TR 3-7 YR TREAS BD ETF 0.6%
Value ($000) $1,073 Shares 8,423 Est. Cost $122.57 Unrealized —
DHS WISDOMTREE TR HIGH DIVID FD 0.6%
Value ($000) $1,045 Shares 15,656 Est. Cost $60.50 Unrealized —
AGZD WISDOMTREE TR BARCLAYS US AGGREGATE BD ZERO DURATION FD 0.5%
Value ($000) $994 Shares 20,888 Est. Cost $47.44 Unrealized —
RAVI FLEXSHARES TR READY ACCESS VAR INCOME FD 0.5%
Value ($000) $952 Shares 12,599 Est. Cost $75.23 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.5%
Value ($000) $930 Shares 4,441 Est. Cost $192.00 Unrealized —
VCIT VANGUARD INTERMEDIATE TERM 0.5%
Value ($000) $867 Shares 9,695 Est. Cost $84.54 Unrealized —
MUB ISHARES TR NATL AMT FREE MUNI BD ETF 0.4%
Value ($000) $779 Shares 6,842 Est. Cost $110.60 Unrealized —
IVE ISHARES TR S&P 500 VALUE ETF 0.4%
Value ($000) $736 Shares 7,921 Est. Cost $75.78 Unrealized —
TLH ISHARES TR 10-20 YR TREAS BD ETF 0.4%
Value ($000) $698 Shares 4,762 Est. Cost $135.40 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.4%
Value ($000) $669 Shares 5,821 Est. Cost $97.37 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 0.4%
Value ($000) $667 Shares 11,945 Est. Cost $57.34 Unrealized —
GDX VANECK VECTORS GOLD MINERS ETF 0.3%
Value ($000) $658 Shares 23,746 Est. Cost $27.71 Unrealized —
XLU UTILITIES SELECT SECTOR etf 0.3%
Value ($000) $586 Shares 11,168 Est. Cost $43.42 Unrealized —
— MERK HARD CURRENCY FUND INV CLASS 0.3%
Value ($000) $550 Shares 56,293 Est. Cost $9.46 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND INDEX FUND ETF 0.3%
Value ($000) $540 Shares 6,676 Est. Cost $79.83 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value ($000) $504 Shares 9,960 Est. Cost $50.80 Unrealized —
USDU WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD 0.3%
Value ($000) $486 Shares 18,475 Est. Cost $26.24 Unrealized —
PFF ISHARES US PREFERRED STOCK ETF 0.2%
Value ($000) $427 Shares 10,703 Est. Cost $38.98 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $372 Shares 5,445 Est. Cost $80.12 Unrealized —
FIW FT ISE WATER INDEX 0.2%
Value ($000) $354 Shares 10,073 Est. Cost $35.14 Unrealized —
— ISHARES COMEX GOLD TR ISHARES 0.2%
Value ($000) $326 Shares 25,557 Est. Cost $12.53 Unrealized —
VNQ VANGUARD REIT VIPERS 0.1%
Value ($000) $268 Shares 3,025 Est. Cost $79.98 Unrealized —
ICF ISHARES TR COHEN & STEERS REIT ETF 0.1%
Value ($000) $217 Shares 2,001 Est. Cost $81.60 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $199 Shares 1,711 Est. Cost $84.12 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS 0.1%
Value ($000) $177 Shares 5,036 Est. Cost $39.14 Unrealized —
IFGL ISHARES TR INTL DEVELOPED REAL ESTATE ETF 0.1%
Value ($000) $173 Shares 5,948 Est. Cost $30.69 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $123 Shares 1,448 Est. Cost $64.37 Unrealized —
SLVP ISHARES INC MSCI GLOBAL SILVER MINERS ETF 0.1%
Value ($000) $114 Shares 8,637 Est. Cost $8.13 Unrealized —
VTV VANGUARD VALUE VIPERS 0.1%
Value ($000) $114 Shares 1,338 Est. Cost $85.20 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD 0.1%
Value ($000) $98 Shares 1,153 Est. Cost $78.80 Unrealized —
RWO SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $92 Shares 1,834 Est. Cost $50.16 Unrealized —
IGSB ISHARES TR 1-3 YR CR BD ETF 0.0%
Value ($000) $90 Shares 844 Est. Cost $105.20 Unrealized —
IEF ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF 0.0%
Value ($000) $73 Shares 648 Est. Cost $104.78 Unrealized —
WIP SPDR SER TR CITI GOVT INFLATION PROTECTED BD ETF 0.0%
Value ($000) $62 Shares 1,129 Est. Cost $58.56 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $57 Shares 1,902 Est. Cost $21.11 Unrealized 0.0%
RYN RAYONIER INC COM 0.0%
Value ($000) $50 Shares 1,891 Est. Cost $26.44 Unrealized —
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $47 Shares 1,798 Est. Cost $31.54 Unrealized —
— ST SPDR SP BRIC 40 0.0%
Value ($000) $38 Shares 1,983 Est. Cost $20.50 Unrealized —
VUG VANGUARD GROWTH VIPERS 0.0%
Value ($000) $35 Shares 325 Est. Cost $99.97 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $34 Shares 321 Est. Cost $105.69 Unrealized —
V VISA INC COM CL A 0.0%
Value ($000) $25 Shares 340 Est. Cost $55.97 Unrealized +30.8%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $21 Shares 642 Est. Cost $37.84 Unrealized —
HYG ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF 0.0%
Value ($000) $16 Shares 192 Est. Cost $88.95 Unrealized —
— SPDR SER TR BARCLAYS HIGH YIELD 0.0%
Value ($000) $16 Shares 441 Est. Cost $42.32 Unrealized —
— CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATER 0.0%
Value ($000) $14 Shares 459 Est. Cost $25.68 Unrealized —
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $11 Shares 223 Est. Cost $55.62 Unrealized —
VBR VANGUARD SMALL-CAP VALUE VIPERS 0.0%
Value ($000) $9 Shares 81 Est. Cost $99.31 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized —
GUNR FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 0.0%
Value ($000) $7 Shares 259 Est. Cost $33.07 Unrealized —
— WESTERN ASSET PREMIER BOND FUND COMMON SHARES OF BENEFICIAL INTEREST 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized —
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $6 Shares 100 Est. Cost $28.32 Unrealized +11.1%
FSTGX FIDELITY INTERMED GOVT INCOME FUND RETAIL CLASS 0.0%
Value ($000) $5 Shares 425 Est. Cost $11.96 Unrealized —
F FORD MOTOR COMPANY 0.0%
Value ($000) $5 Shares 400 Est. Cost $7.61 Unrealized +4.3%
DUK DUKE ENERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $48.71 Unrealized +10.5%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $77.43 Unrealized -10.0%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $4 Shares 28 Est. Cost $124.95 Unrealized —
VSS VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS 0.0%
Value ($000) $3 Shares 28 Est. Cost $94.98 Unrealized —
— CALAMOS CONV & HIGH INCOME FD COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $13.33 Unrealized —
— CENTURYLINK INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $9.83 Unrealized -22.9%
BA BOEING COMPANY 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.87 Unrealized +6.0%
MSI MOTOROLA INC COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.42 Unrealized +29.2%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.39 Unrealized -29.3%