INTERACTIVE FINANCIAL ADVISORS, INC. Diversified Active

CIK: 0001419099 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 22, 2018

Total Value ($000): $227,419 (100.0% shares, 0.0% debt)

Holdings (111)

IVV ISHARES CORE S&P 500 ETF 9.9%
Value ($000) $22,436 Shares 83,453 Est. Cost $163.62 Unrealized —
ACWX ISHARES MSCI ACWI EX US ETF 8.1%
Value ($000) $18,519 Shares 370,747 Est. Cost $46.94 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 7.6%
Value ($000) $17,197 Shares 157,293 Est. Cost $107.50 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS 6.5%
Value ($000) $14,770 Shares 321,706 Est. Cost $42.22 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CO ETF 6.2%
Value ($000) $14,039 Shares 115,489 Est. Cost $117.01 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION VIPERS 5.8%
Value ($000) $13,205 Shares 129,427 Est. Cost $81.99 Unrealized —
IWN ISHARES TR RUSSELL 2000 VALUE ETF 4.3%
Value ($000) $9,825 Shares 78,132 Est. Cost $87.44 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 4.3%
Value ($000) $9,818 Shares 177,854 Est. Cost $48.91 Unrealized —
FXI ISHARES TR CHINA LARGE CAP ETF 3.8%
Value ($000) $8,655 Shares 187,459 Est. Cost $46.17 Unrealized —
SHY ISHARES TR BARCLAYS 1-3 TREAS BD ETF 3.5%
Value ($000) $7,896 Shares 94,174 Est. Cost $83.99 Unrealized —
IGIB ISHARES TR INTERMEDIATE CR BD ETF 3.1%
Value ($000) $6,981 Shares 63,926 Est. Cost $108.76 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING MKTS BD ETF 3.0%
Value ($000) $6,732 Shares 57,986 Est. Cost $114.46 Unrealized —
RWX SPDR INDEX SHS FDS DJ WILSHIRE INTL REAL ESTATE ETF 3.0%
Value ($000) $6,728 Shares 166,156 Est. Cost $40.49 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2.9%
Value ($000) $6,510 Shares 26,540 Est. Cost $209.16 Unrealized —
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD 2.6%
Value ($000) $5,802 Shares 106,720 Est. Cost $54.37 Unrealized —
— CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS 2.2%
Value ($000) $5,090 Shares 52,563 Est. Cost $99.78 Unrealized —
SCHH SCHWAB STRATEGIC TR US REIT ETF 1.9%
Value ($000) $4,265 Shares 102,464 Est. Cost $37.66 Unrealized —
REZ ISHARES RESIDENTIAL REAL ESTATE ETF 1.7%
Value ($000) $3,885 Shares 62,423 Est. Cost $59.47 Unrealized —
GLD SPDR GOLD TR GOLD SHS 1.5%
Value ($000) $3,509 Shares 28,377 Est. Cost $117.01 Unrealized —
IGE ISHARES NORTH AMERICAN NATURAL RES ETF 1.5%
Value ($000) $3,372 Shares 95,154 Est. Cost $36.00 Unrealized —
XLV SELECT SECTOR SPDR FD HEALTH CARE 1.0%
Value ($000) $2,294 Shares 27,748 Est. Cost $61.69 Unrealized —
SLV ISHARES SILVER TRUST 1.0%
Value ($000) $2,218 Shares 138,710 Est. Cost $16.58 Unrealized —
ITA ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD 0.9%
Value ($000) $2,144 Shares 11,395 Est. Cost $168.00 Unrealized —
XLP CONSUMER STAPLES SPDR 0.9%
Value ($000) $2,104 Shares 36,977 Est. Cost $44.99 Unrealized —
VV VANGUARD LARGE-CAP VIPERS 0.8%
Value ($000) $1,739 Shares 14,189 Est. Cost $79.37 Unrealized —
VYM VANGUARD HIGH DIVIDE 0.6%
Value ($000) $1,451 Shares 16,945 Est. Cost $62.68 Unrealized —
TDTT FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD 0.6%
Value ($000) $1,377 Shares 56,564 Est. Cost $24.95 Unrealized —
TIP ISHARES TIPS BOND ETF 0.6%
Value ($000) $1,273 Shares 11,155 Est. Cost $112.00 Unrealized —
FIW FIRST TRUST WATER ETF 0.6%
Value ($000) $1,264 Shares 25,958 Est. Cost $38.73 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.6%
Value ($000) $1,260 Shares 23,915 Est. Cost $47.21 Unrealized —
DGRW WISDOMTREE TR US QUALITY DIVID GROWTH FD 0.5%
Value ($000) $1,228 Shares 29,632 Est. Cost $31.26 Unrealized —
IEI ISHARES TR 3-7 YR TREAS BD ETF 0.5%
Value ($000) $1,071 Shares 8,768 Est. Cost $122.94 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.4%
Value ($000) $906 Shares 3,394 Est. Cost $197.45 Unrealized —
VMFXX VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) 0.4%
Value ($000) $879 Shares 879,462 Est. Cost $1.00 Unrealized —
DHS WISDOMTREE TR HIGH DIVID FD 0.4%
Value ($000) $862 Shares 11,838 Est. Cost $60.50 Unrealized —
PFF ISHARES US PREFERRED STOCK ETF 0.4%
Value ($000) $811 Shares 21,294 Est. Cost $38.93 Unrealized —
AGZD WISDOMTREE BARCLAYS INTEREST RATE HEDGED US AGGREGATE BOND FUND 0.3%
Value ($000) $788 Shares 16,285 Est. Cost $47.46 Unrealized —
RAVI FLEXSHARES TR READY ACCESS VAR INCOME FD 0.3%
Value ($000) $752 Shares 9,969 Est. Cost $75.23 Unrealized —
VCIT VANGUARD INTERMEDIATE TERM 0.3%
Value ($000) $720 Shares 8,238 Est. Cost $84.74 Unrealized —
IVE ISHARES TR S&P 500 VALUE ETF 0.3%
Value ($000) $674 Shares 5,901 Est. Cost $75.78 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 0.3%
Value ($000) $669 Shares 9,520 Est. Cost $57.34 Unrealized —
— POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT 0.3%
Value ($000) $620 Shares 24,014 Est. Cost $25.21 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.3%
Value ($000) $605 Shares 3,971 Est. Cost $97.37 Unrealized —
— POWERSHARES S&P HIGH DIVID LOW VOLATILITY PORTFOLIO 0.3%
Value ($000) $592 Shares 13,944 Est. Cost $40.17 Unrealized —
— MERK HARD CURRENCY FUND INV CLASS 0.2%
Value ($000) $463 Shares 46,394 Est. Cost $9.74 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND INDEX FUND ETF 0.2%
Value ($000) $419 Shares 5,281 Est. Cost $79.83 Unrealized —
SRLN SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETF 0.2%
Value ($000) $398 Shares 8,437 Est. Cost $47.40 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $395 Shares 7,778 Est. Cost $50.80 Unrealized —
VNQ VANGUARD REIT VIPERS 0.2%
Value ($000) $393 Shares 4,731 Est. Cost $81.76 Unrealized —
USDU WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD 0.2%
Value ($000) $391 Shares 15,121 Est. Cost $26.22 Unrealized —
EFAV ISHARES MSCI EAFE MINIMUM VOLATILITY ETF 0.2%
Value ($000) $389 Shares 5,330 Est. Cost $69.88 Unrealized —
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.2%
Value ($000) $384 Shares 13,491 Est. Cost $41.73 Unrealized —
MUB ISHARES TR NATL AMT FREE MUNI BD ETF 0.2%
Value ($000) $376 Shares 3,397 Est. Cost $110.67 Unrealized —
TLH ISHARES TR 10-20 YR TREAS BD ETF 0.2%
Value ($000) $364 Shares 2,679 Est. Cost $135.63 Unrealized —
JPUS JPMORGAN DIVERSIFIED RETURN USEQUITY ETF 0.2%
Value ($000) $363 Shares 5,153 Est. Cost $68.15 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $356 Shares 3,611 Est. Cost $81.02 Unrealized —
— POWERSHARES EXCHANGE-TRADEE FD TR II BUILD AMERICA BOND PORTFOLIO 0.1%
Value ($000) $337 Shares 10,991 Est. Cost $29.73 Unrealized —
QGLDX ADVISORS PREFERRED TRUST THE GOLD BULLION STRATEGY FUND INVESTOR CLASS 0.1%
Value ($000) $281 Shares 12,428 Est. Cost $23.10 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $254 Shares 3,509 Est. Cost $78.58 Unrealized —
— POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT 0.1%
Value ($000) $250 Shares 10,849 Est. Cost $23.18 Unrealized —
NOBL PROSHARES TR S&P 500 ARISTOCRATS ETF 0.1%
Value ($000) $248 Shares 3,876 Est. Cost $57.45 Unrealized —
— ISHARES COMEX GOLD TR ISHARES 0.1%
Value ($000) $220 Shares 17,618 Est. Cost $12.47 Unrealized —
BABA ALIBABA GRP SHS ADR 0.1%
Value ($000) $207 Shares 1,203 Est. Cost $172.07 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $193 Shares 1,266 Est. Cost $84.12 Unrealized —
AAPL APPLE COMPUTER INC COM 0.1%
Value ($000) $188 Shares 1,111 Est. Cost $39.08 Unrealized 0.0%
NFLX NETFLIX COM INC 0.1%
Value ($000) $187 Shares 976 Est. Cost $19.26 Unrealized 0.0%
IFGL ISHARES TR INTL DEVELOPED REAL ESTATE ETF 0.1%
Value ($000) $153 Shares 5,110 Est. Cost $30.49 Unrealized —
AMZN AMAZON.COM, INC 0.1%
Value ($000) $150 Shares 128 Est. Cost $55.02 Unrealized 0.0%
SLVP ISHARES INC MSCI GLOBAL SILVER MINERS ETF 0.1%
Value ($000) $147 Shares 13,595 Est. Cost $9.56 Unrealized —
META FACEBOOK INC CL A 0.1%
Value ($000) $142 Shares 807 Est. Cost $175.52 Unrealized 0.0%
JPIN JPM DIVERSIFIED RETURN INTL EQUITY ETF 0.1%
Value ($000) $141 Shares 2,354 Est. Cost $59.68 Unrealized —
ICF ISHARES TR COHEN & STEERS REIT ETF 0.1%
Value ($000) $124 Shares 1,220 Est. Cost $81.81 Unrealized —
IGSB ISHARES TR 1-3 YR CR BD ETF 0.1%
Value ($000) $120 Shares 1,152 Est. Cost $105.35 Unrealized —
ILF ISHARES LATIN AMERICA 40 ETF 0.1%
Value ($000) $115 Shares 3,360 Est. Cost $31.81 Unrealized —
RWO SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF 0.1%
Value ($000) $114 Shares 2,341 Est. Cost $48.70 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $113 Shares 1,012 Est. Cost $95.52 Unrealized —
VTV VANGUARD VALUE VIPERS 0.0%
Value ($000) $112 Shares 1,057 Est. Cost $87.94 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET VIPERS 0.0%
Value ($000) $103 Shares 748 Est. Cost $124.22 Unrealized —
VBR VANGUARD SMALL-CAP VALUE VIPERS 0.0%
Value ($000) $99 Shares 743 Est. Cost $113.04 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 0.0%
Value ($000) $87 Shares 251 Est. Cost $301.98 Unrealized —
GNR SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF 0.0%
Value ($000) $87 Shares 1,782 Est. Cost $40.58 Unrealized —
UHT UNIVERSAL HEALTH RLTY TR SBI 0.0%
Value ($000) $80 Shares 1,060 Est. Cost $75.47 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $77 Shares 73 Est. Cost $51.24 Unrealized 0.0%
— POWERSHARES CLEANTECH PORTFOLIO 0.0%
Value ($000) $74 Shares 1,746 Est. Cost $41.51 Unrealized —
— POWERSHARES DB COMMODITY INDEX TRACKING FD 0.0%
Value ($000) $63 Shares 3,792 Est. Cost $15.32 Unrealized —
IEF ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF 0.0%
Value ($000) $62 Shares 591 Est. Cost $104.78 Unrealized —
WIP SPDR SER TR CITI GOVT INFLATION PROTECTED BD ETF 0.0%
Value ($000) $58 Shares 1,001 Est. Cost $58.46 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD 0.0%
Value ($000) $58 Shares 747 Est. Cost $77.64 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $57 Shares 739 Est. Cost $98.69 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $55 Shares 1,547 Est. Cost $22.23 Unrealized +15.8%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $55 Shares 321 Est. Cost $151.50 Unrealized —
OXY OCCIDENTAL PETRO CORP 0.0%
Value ($000) $48 Shares 653 Est. Cost $55.11 Unrealized 0.0%
RYN RAYONIER INC COM 0.0%
Value ($000) $43 Shares 1,359 Est. Cost $27.13 Unrealized —
VUG VANGUARD GROWTH VIPERS 0.0%
Value ($000) $37 Shares 261 Est. Cost $100.22 Unrealized —
TLT 20 YR TR BD ETF 0.0%
Value ($000) $37 Shares 288 Est. Cost $125.82 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $36 Shares 342 Est. Cost $105.63 Unrealized —
V VISA INC COM CL A 0.0%
Value ($000) $34 Shares 294 Est. Cost $55.97 Unrealized +86.5%
— CLAYMORE EXCHANGE TRADED FD 0.0%
Value ($000) $33 Shares 888 Est. Cost $29.67 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $19 Shares 525 Est. Cost $35.47 Unrealized —
HYG ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF 0.0%
Value ($000) $19 Shares 220 Est. Cost $87.24 Unrealized —
— SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $18 Shares 496 Est. Cost $41.65 Unrealized —
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $15 Shares 209 Est. Cost $55.58 Unrealized —
— POLYONE CORPORATION 0.0%
Value ($000) $12 Shares 265 Est. Cost $30.19 Unrealized —
FKUSX FRANKLIN US GOVT SEC FUND CLASS A 0.0%
Value ($000) $11 Shares 1,766 Est. Cost $6.23 Unrealized —
GUNR FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 0.0%
Value ($000) $9 Shares 275 Est. Cost $32.83 Unrealized —
F FORD MOTOR COMPANY 0.0%
Value ($000) $5 Shares 400 Est. Cost $7.61 Unrealized +5.4%
MSI MOTOROLA INC COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $47.42 Unrealized +71.1%
AIVSX AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS A 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized —
VSS VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.98 Unrealized —
— GUGGENHEIM MSCI GLOBAL TIMBER ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.84 Unrealized —
GGHCX INVESCO GLOBAL HEALTH CARE FUND CLASS A 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized —