INTERACTIVE FINANCIAL ADVISORS, INC. Diversified Active

CIK: 0001419099 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 12, 2016

Total Value ($000): $199,730 (100.0% shares, 0.0% debt)

Holdings (109)

IVV ISHARES CORE S&P 500 ETF 9.3%
Value ($000) $18,644 Shares 85,697 Est. Cost $161.16 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION VIPERS 9.0%
Value ($000) $18,049 Shares 215,054 Est. Cost $74.66 Unrealized —
AGG ISHARES CORE TOTAL US BOND MARKET ETF 8.3%
Value ($000) $16,582 Shares 147,497 Est. Cost $107.37 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CO ETF 7.3%
Value ($000) $14,645 Shares 118,887 Est. Cost $116.50 Unrealized —
IWN ISHARES TR RUSSELL 2000 VALUE ETF 4.4%
Value ($000) $8,752 Shares 83,548 Est. Cost $86.01 Unrealized —
TLT ISHARES TR BARCLAYS 20+ YR TREAS BD ETF 4.4%
Value ($000) $8,714 Shares 63,371 Est. Cost $134.02 Unrealized —
ILF ISHARES LATIN AMERICA 40 ETF 4.1%
Value ($000) $8,193 Shares 292,182 Est. Cost $28.06 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 4.1%
Value ($000) $8,143 Shares 176,405 Est. Cost $48.71 Unrealized —
IGIB ISHARES TR INTERMEDIATE CR BD ETF 3.2%
Value ($000) $6,382 Shares 57,314 Est. Cost $108.65 Unrealized —
— CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS 3.1%
Value ($000) $6,274 Shares 63,674 Est. Cost $100.92 Unrealized —
BWX SPDR SER TR BARCLAYS INTL TREAS BD ETF 3.1%
Value ($000) $6,182 Shares 214,348 Est. Cost $42.51 Unrealized —
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 3.0%
Value ($000) $5,970 Shares 44,885 Est. Cost $128.23 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS 3.0%
Value ($000) $5,893 Shares 156,616 Est. Cost $37.68 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING MKTS BD ETF 2.9%
Value ($000) $5,734 Shares 48,923 Est. Cost $114.82 Unrealized —
— ISHARES MORTGAGE REAL ESTATE CAPPED ETF 2.7%
Value ($000) $5,452 Shares 518,764 Est. Cost $10.28 Unrealized —
SCHH SCHWAB STRATEGIC TR US REIT ETF 2.2%
Value ($000) $4,371 Shares 102,477 Est. Cost $36.06 Unrealized —
REZ ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF 2.2%
Value ($000) $4,301 Shares 65,648 Est. Cost $56.90 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2.1%
Value ($000) $4,287 Shares 21,575 Est. Cost $187.77 Unrealized —
GLD SPDR GOLD TR GOLD SHS 1.5%
Value ($000) $2,940 Shares 23,401 Est. Cost $117.34 Unrealized —
IGE ISHARES NORTH AMERICAN NATURAL RES ETF 1.3%
Value ($000) $2,667 Shares 77,406 Est. Cost $37.09 Unrealized —
ACWX ISHARES MSCI ACWI EX US ETF 1.3%
Value ($000) $2,597 Shares 62,616 Est. Cost $43.60 Unrealized —
XLV SELECT SECTOR SPDR FD HEALTH CARE 1.2%
Value ($000) $2,412 Shares 33,444 Est. Cost $59.51 Unrealized —
SLV ISHARES SILVER TRUST 1.0%
Value ($000) $2,051 Shares 112,687 Est. Cost $17.04 Unrealized —
XLP CONSUMER STAPLES SPDR 1.0%
Value ($000) $1,928 Shares 36,239 Est. Cost $44.45 Unrealized —
TIP ISHARES TIPS BOND ETF 0.8%
Value ($000) $1,665 Shares 14,297 Est. Cost $112.00 Unrealized —
SHY ISHARES TR BARCLAYS 1-3 TREAS BD ETF 0.8%
Value ($000) $1,637 Shares 19,248 Est. Cost $84.95 Unrealized —
TDTT FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD 0.8%
Value ($000) $1,582 Shares 63,696 Est. Cost $24.95 Unrealized —
DGRW WISDOMTREE TR US QUALITY DIVID GROWTH FD 0.8%
Value ($000) $1,508 Shares 46,694 Est. Cost $31.26 Unrealized —
VMFXX VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) 0.7%
Value ($000) $1,486 Shares 1,485,690 Est. Cost $1.00 Unrealized —
VV VANGUARD LARGE-CAP VIPERS 0.7%
Value ($000) $1,299 Shares 13,102 Est. Cost $75.89 Unrealized —
IEI ISHARES TR 3-7 YR TREAS BD ETF 0.6%
Value ($000) $1,181 Shares 9,332 Est. Cost $122.96 Unrealized —
VYM VANGUARD HIGH DIVIDE 0.5%
Value ($000) $1,083 Shares 15,006 Est. Cost $60.47 Unrealized —
DHS WISDOMTREE TR HIGH DIVID FD 0.5%
Value ($000) $1,022 Shares 15,372 Est. Cost $60.50 Unrealized —
AGZD WISDOMTREE TR BARCLAYS US AGGREGATE BD ZERO DURATION FD 0.5%
Value ($000) $1,021 Shares 21,363 Est. Cost $47.45 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.5%
Value ($000) $957 Shares 4,423 Est. Cost $192.00 Unrealized —
RAVI FLEXSHARES TR READY ACCESS VAR INCOME FD 0.5%
Value ($000) $909 Shares 12,016 Est. Cost $75.23 Unrealized —
VCIT VANGUARD INTERMEDIATE TERM 0.5%
Value ($000) $904 Shares 10,096 Est. Cost $84.74 Unrealized —
— MERK HARD CURRENCY FUND INV CLASS 0.4%
Value ($000) $746 Shares 76,340 Est. Cost $9.54 Unrealized —
IVE ISHARES TR S&P 500 VALUE ETF 0.3%
Value ($000) $695 Shares 7,318 Est. Cost $75.78 Unrealized —
TLH ISHARES TR 10-20 YR TREAS BD ETF 0.3%
Value ($000) $672 Shares 4,642 Est. Cost $135.40 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 0.3%
Value ($000) $671 Shares 11,345 Est. Cost $57.34 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.3%
Value ($000) $664 Shares 5,343 Est. Cost $97.37 Unrealized —
XLU UTILITIES SELECT SECTOR etf 0.3%
Value ($000) $652 Shares 13,307 Est. Cost $44.32 Unrealized —
GDX VANECK VECTORS GOLD MINERS ETF 0.3%
Value ($000) $647 Shares 24,494 Est. Cost $27.67 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND INDEX FUND ETF 0.3%
Value ($000) $545 Shares 6,761 Est. Cost $79.84 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value ($000) $516 Shares 10,162 Est. Cost $50.80 Unrealized —
PFF ISHARES US PREFERRED STOCK ETF 0.3%
Value ($000) $515 Shares 13,050 Est. Cost $39.07 Unrealized —
USDU WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD 0.3%
Value ($000) $502 Shares 19,141 Est. Cost $26.24 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $392 Shares 5,546 Est. Cost $79.95 Unrealized —
— ISHARES COMEX GOLD TR ISHARES 0.2%
Value ($000) $359 Shares 28,282 Est. Cost $12.55 Unrealized —
MUB ISHARES TR NATL AMT FREE MUNI BD ETF 0.2%
Value ($000) $359 Shares 3,182 Est. Cost $110.60 Unrealized —
FIW FT ISE WATER INDEX 0.2%
Value ($000) $338 Shares 8,933 Est. Cost $35.14 Unrealized —
SRLN SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETF 0.2%
Value ($000) $309 Shares 6,528 Est. Cost $47.33 Unrealized —
VNQ VANGUARD REIT VIPERS 0.1%
Value ($000) $294 Shares 3,392 Est. Cost $80.70 Unrealized —
— POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT 0.1%
Value ($000) $291 Shares 12,534 Est. Cost $23.22 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $208 Shares 1,706 Est. Cost $84.12 Unrealized —
ICF ISHARES TR COHEN & STEERS REIT ETF 0.1%
Value ($000) $207 Shares 1,972 Est. Cost $81.60 Unrealized —
IFGL ISHARES TR INTL DEVELOPED REAL ESTATE ETF 0.1%
Value ($000) $183 Shares 6,072 Est. Cost $30.68 Unrealized —
VTV VANGUARD VALUE VIPERS 0.1%
Value ($000) $167 Shares 1,915 Est. Cost $85.81 Unrealized —
— POWERSHARES S&P HIGH DIVID LOW VOLATILITY PORTFOLIO 0.1%
Value ($000) $165 Shares 4,238 Est. Cost $38.93 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $149 Shares 1,735 Est. Cost $67.93 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET VIPERS 0.1%
Value ($000) $144 Shares 1,296 Est. Cost $111.11 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $131 Shares 1,402 Est. Cost $93.44 Unrealized —
VBR VANGUARD SMALL-CAP VALUE VIPERS 0.1%
Value ($000) $124 Shares 1,120 Est. Cost $109.89 Unrealized —
RWO SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF 0.1%
Value ($000) $114 Shares 2,279 Est. Cost $50.14 Unrealized —
SLVP ISHARES INC MSCI GLOBAL SILVER MINERS ETF 0.1%
Value ($000) $114 Shares 8,055 Est. Cost $8.13 Unrealized —
IGSB ISHARES TR 1-3 YR CR BD ETF 0.1%
Value ($000) $113 Shares 1,065 Est. Cost $105.39 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 0.1%
Value ($000) $103 Shares 364 Est. Cost $272.24 Unrealized —
— POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT 0.1%
Value ($000) $103 Shares 3,964 Est. Cost $25.98 Unrealized —
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $99 Shares 725 Est. Cost $136.10 Unrealized —
GNR SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF 0.0%
Value ($000) $91 Shares 2,323 Est. Cost $39.17 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $90 Shares 721 Est. Cost $124.83 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD 0.0%
Value ($000) $76 Shares 900 Est. Cost $78.80 Unrealized —
IEF ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF 0.0%
Value ($000) $72 Shares 646 Est. Cost $104.78 Unrealized —
RYN RAYONIER INC COM 0.0%
Value ($000) $69 Shares 2,592 Est. Cost $26.49 Unrealized —
OXY OCCIDENTAL PETRO CORP 0.0%
Value ($000) $68 Shares 937 Est. Cost $57.39 Unrealized 0.0%
WIP SPDR SER TR CITI GOVT INFLATION PROTECTED BD ETF 0.0%
Value ($000) $64 Shares 1,124 Est. Cost $58.56 Unrealized —
GFAFX AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-1 0.0%
Value ($000) $64 Shares 1,452 Est. Cost $44.08 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $52 Shares 1,637 Est. Cost $21.11 Unrealized +3.9%
— POWERSHARES EXCHANGE-TRADEE FD TR II BUILD AMERICA BOND PORTFOLIO 0.0%
Value ($000) $48 Shares 1,525 Est. Cost $31.48 Unrealized —
— CLAYMORE EXCHANGE TRADED FD 0.0%
Value ($000) $41 Shares 1,382 Est. Cost $29.67 Unrealized —
VUG VANGUARD GROWTH VIPERS 0.0%
Value ($000) $36 Shares 324 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) $28 Shares 340 Est. Cost $55.97 Unrealized +34.0%
NOBL PROSHARES TR S&P 500 ARISTOCRATS ETF 0.0%
Value ($000) $22 Shares 409 Est. Cost $53.79 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $21 Shares 647 Est. Cost $37.84 Unrealized —
EFAV ISHARES MSCI EAFE MINIMUM VOLATILITY ETF 0.0%
Value ($000) $19 Shares 276 Est. Cost $68.84 Unrealized —
— GUGGENHEIM MSCI GLOBAL TIMBER ETF 0.0%
Value ($000) $19 Shares 767 Est. Cost $24.77 Unrealized —
HYG ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF 0.0%
Value ($000) $17 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 —
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $12 Shares 226 Est. Cost $55.58 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.0%
Value ($000) $8 Shares 300 Est. Cost $30.00 Unrealized —
GUNR FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 0.0%
Value ($000) $7 Shares 268 Est. Cost $32.83 Unrealized —
— WESTERN ASSET PREMIER BOND FUND COMMON SHARES OF BENEFICIAL INTEREST 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized —
FSTGX FIDELITY INTERMED GOVT INCOME FUND RETAIL CLASS 0.0%
Value ($000) $5 Shares 426 Est. Cost $11.96 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $77.43 Unrealized -2.9%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $5 Shares 100 Est. Cost $28.32 Unrealized +16.2%
F FORD MOTOR COMPANY 0.0%
Value ($000) $5 Shares 400 Est. Cost $7.61 Unrealized +1.0%
— 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 -15.7%
DUK DUKE ENERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $48.71 Unrealized +15.8%
— CALAMOS CONV & HIGH INCOME FD COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $13.33 Unrealized —
VSS VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS 0.0%
Value ($000) $2 Shares 19 Est. Cost $94.98 Unrealized —
MSI MOTOROLA INC COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $47.42 Unrealized +33.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.91 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.39 Unrealized -32.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.64 Unrealized 0.0%
BA BOEING COMPANY 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.87 Unrealized +8.0%
EMR EMERSON ELEC. CO. 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.29 Unrealized 0.0%