INTERACTIVE FINANCIAL ADVISORS, INC. Diversified Active

CIK: 0001419099 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 17, 2018

Total Value ($000): $209,460 (100.0% shares, 0.0% debt)

Holdings (105)

IVV ISHARES CORE S&P 500 ETF 9.4%
Value ($000) $19,769 Shares 74,496 Est. Cost $163.62 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 7.2%
Value ($000) $15,122 Shares 140,997 Est. Cost $107.50 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CO ETF 6.9%
Value ($000) $14,413 Shares 122,783 Est. Cost $117.03 Unrealized —
— CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS 6.0%
Value ($000) $12,586 Shares 127,911 Est. Cost $98.97 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION VIPERS 5.7%
Value ($000) $11,851 Shares 117,276 Est. Cost $81.99 Unrealized —
ILF ISHARES LATIN AMERICA 40 ETF 5.5%
Value ($000) $11,483 Shares 305,636 Est. Cost $37.51 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS 4.5%
Value ($000) $9,462 Shares 201,405 Est. Cost $42.22 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 4.2%
Value ($000) $8,873 Shares 162,657 Est. Cost $48.91 Unrealized —
IWN ISHARES TR RUSSELL 2000 VALUE ETF 4.2%
Value ($000) $8,757 Shares 71,852 Est. Cost $87.44 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 3.6%
Value ($000) $7,534 Shares 28,631 Est. Cost $255.35 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 3.2%
Value ($000) $6,778 Shares 88,011 Est. Cost $77.20 Unrealized —
RWX SPDR INDEX SHS FDS DJ WILSHIRE INTL REAL ESTATE ETF 3.2%
Value ($000) $6,764 Shares 169,027 Est. Cost $40.48 Unrealized —
IGIB ISHARES TR INTERMEDIATE CR BD ETF 3.1%
Value ($000) $6,467 Shares 60,305 Est. Cost $108.76 Unrealized —
TBF PROSHARES TR SHORT 20 YR 3.1%
Value ($000) $6,461 Shares 284,611 Est. Cost $22.70 Unrealized —
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD 2.6%
Value ($000) $5,375 Shares 98,215 Est. Cost $54.37 Unrealized —
GLD SPDR GOLD TR GOLD SHS 2.4%
Value ($000) $5,023 Shares 39,929 Est. Cost $119.55 Unrealized —
ACWX ISHARES MSCI ACWI EX US ETF 1.7%
Value ($000) $3,531 Shares 71,052 Est. Cost $46.94 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 1.5%
Value ($000) $3,111 Shares 12,852 Est. Cost $209.16 Unrealized —
ITA ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD 1.5%
Value ($000) $3,052 Shares 15,417 Est. Cost $175.82 Unrealized —
SCHH SCHWAB STRATEGIC TR US REIT ETF 1.4%
Value ($000) $3,028 Shares 79,165 Est. Cost $37.66 Unrealized —
REZ ISHARES RESIDENTIAL REAL ESTATE ETF 1.4%
Value ($000) $3,027 Shares 52,503 Est. Cost $59.47 Unrealized —
SLV ISHARES SILVER TRUST 1.4%
Value ($000) $2,949 Shares 191,396 Est. Cost $16.26 Unrealized —
IGE ISHARES NORTH AMERICAN NATURAL RES ETF 1.3%
Value ($000) $2,655 Shares 80,222 Est. Cost $36.00 Unrealized —
XLV SELECT SECTOR SPDR FD HEALTH CARE 1.1%
Value ($000) $2,251 Shares 27,648 Est. Cost $61.69 Unrealized —
XLP CONSUMER STAPLES SPDR 0.9%
Value ($000) $1,842 Shares 35,004 Est. Cost $44.99 Unrealized —
VV VANGUARD LARGE-CAP VIPERS 0.7%
Value ($000) $1,525 Shares 12,580 Est. Cost $79.37 Unrealized —
NFLX NETFLIX COM INC 0.7%
Value ($000) $1,362 Shares 4,610 Est. Cost $25.54 Unrealized +6.6%
SHY ISHARES TR BARCLAYS 1-3 TREAS BD ETF 0.6%
Value ($000) $1,317 Shares 15,759 Est. Cost $83.99 Unrealized —
VYM VANGUARD HIGH DIVIDE 0.6%
Value ($000) $1,218 Shares 14,763 Est. Cost $62.68 Unrealized —
FIW FIRST TRUST WATER ETF 0.6%
Value ($000) $1,214 Shares 25,430 Est. Cost $38.73 Unrealized —
AMZN AMAZON.COM, INC 0.5%
Value ($000) $1,116 Shares 771 Est. Cost $68.77 Unrealized +4.0%
TDTT FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD 0.5%
Value ($000) $1,055 Shares 43,239 Est. Cost $24.95 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.5%
Value ($000) $996 Shares 19,707 Est. Cost $47.21 Unrealized —
— MERK HARD CURRENCY FUND INV CLASS 0.5%
Value ($000) $947 Shares 94,155 Est. Cost $9.90 Unrealized —
IEI ISHARES TR 3-7 YR TREAS BD ETF 0.4%
Value ($000) $942 Shares 7,810 Est. Cost $122.94 Unrealized —
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $915 Shares 8,098 Est. Cost $112.00 Unrealized —
VMFXX VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) 0.4%
Value ($000) $891 Shares 890,757 Est. Cost $1.00 Unrealized —
PFF ISHARES US PREFERRED STOCK ETF 0.4%
Value ($000) $854 Shares 22,729 Est. Cost $38.85 Unrealized —
— POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT 0.3%
Value ($000) $699 Shares 27,778 Est. Cost $25.21 Unrealized —
— POWERSHARES S&P HIGH DIVID LOW VOLATILITY PORTFOLIO 0.3%
Value ($000) $616 Shares 15,615 Est. Cost $40.09 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 0.2%
Value ($000) $519 Shares 7,452 Est. Cost $57.34 Unrealized —
DGRW WISDOMTREE TR US QUALITY DIVID GROWTH FD 0.2%
Value ($000) $510 Shares 12,634 Est. Cost $31.26 Unrealized —
MUB ISHARES TR NATL AMT FREE MUNI BD ETF 0.2%
Value ($000) $501 Shares 4,599 Est. Cost $110.22 Unrealized —
EFAV ISHARES MSCI EAFE MINIMUM VOLATILITY ETF 0.2%
Value ($000) $489 Shares 6,638 Est. Cost $70.62 Unrealized —
IVE ISHARES TR S&P 500 VALUE ETF 0.2%
Value ($000) $489 Shares 4,469 Est. Cost $75.78 Unrealized —
RAVI FLEXSHARES TR READY ACCESS VAR INCOME FD 0.2%
Value ($000) $484 Shares 6,426 Est. Cost $75.23 Unrealized —
SRLN SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETF 0.2%
Value ($000) $481 Shares 10,138 Est. Cost $47.41 Unrealized —
DHS WISDOMTREE TR HIGH DIVID FD 0.2%
Value ($000) $462 Shares 6,784 Est. Cost $60.50 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.2%
Value ($000) $459 Shares 3,024 Est. Cost $97.37 Unrealized —
— POWERSHARES EXCHANGE-TRADEE FD TR II BUILD AMERICA BOND PORTFOLIO 0.2%
Value ($000) $383 Shares 12,719 Est. Cost $29.78 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $381 Shares 4,008 Est. Cost $82.41 Unrealized —
QGLDX ADVISORS PREFERRED TRUST THE GOLD BULLION STRATEGY FUND INVESTOR CLASS 0.2%
Value ($000) $379 Shares 16,624 Est. Cost $23.03 Unrealized —
JPUS JPMORGAN DIVERSIFIED RETURN USEQUITY ETF 0.2%
Value ($000) $377 Shares 5,408 Est. Cost $68.23 Unrealized —
AGZD WISDOMTREE BARCLAYS INTEREST RATE HEDGED US AGGREGATE BOND FUND 0.2%
Value ($000) $337 Shares 7,034 Est. Cost $47.46 Unrealized —
TLH ISHARES TR 10-20 YR TREAS BD ETF 0.2%
Value ($000) $326 Shares 2,468 Est. Cost $135.63 Unrealized —
VCIT VANGUARD INTERMEDIATE TERM 0.2%
Value ($000) $320 Shares 3,771 Est. Cost $84.74 Unrealized —
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.1%
Value ($000) $305 Shares 10,336 Est. Cost $41.73 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $305 Shares 294 Est. Cost $54.09 Unrealized +1.7%
NOBL PROSHARES TR S&P 500 ARISTOCRATS ETF 0.1%
Value ($000) $280 Shares 4,494 Est. Cost $58.12 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $257 Shares 3,411 Est. Cost $81.76 Unrealized —
— POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT 0.1%
Value ($000) $248 Shares 10,727 Est. Cost $23.18 Unrealized —
AAPL APPLE COMPUTER INC COM 0.1%
Value ($000) $240 Shares 1,428 Est. Cost $39.38 Unrealized +2.6%
BABA ALIBABA GRP SHS ADR 0.1%
Value ($000) $209 Shares 1,140 Est. Cost $172.07 Unrealized —
JPIN JPM DIVERSIFIED RETURN INTL EQUITY ETF 0.1%
Value ($000) $200 Shares 3,369 Est. Cost $59.58 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND INDEX FUND ETF 0.1%
Value ($000) $197 Shares 2,506 Est. Cost $79.83 Unrealized —
— ISHARES COMEX GOLD TR ISHARES 0.1%
Value ($000) $189 Shares 14,848 Est. Cost $12.47 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $187 Shares 2,778 Est. Cost $78.58 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $171 Shares 3,365 Est. Cost $50.80 Unrealized —
USDU WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD 0.1%
Value ($000) $170 Shares 6,719 Est. Cost $26.22 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $137 Shares 885 Est. Cost $84.12 Unrealized —
SLVP ISHARES INC MSCI GLOBAL SILVER MINERS ETF 0.1%
Value ($000) $135 Shares 13,198 Est. Cost $9.56 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING MKTS BD ETF 0.1%
Value ($000) $129 Shares 1,147 Est. Cost $114.46 Unrealized —
IFGL ISHARES TR INTL DEVELOPED REAL ESTATE ETF 0.0%
Value ($000) $99 Shares 3,330 Est. Cost $30.49 Unrealized —
— POWERSHARES DB COMMODITY INDEX TRACKING FD 0.0%
Value ($000) $89 Shares 5,255 Est. Cost $15.77 Unrealized —
ICF ISHARES TR COHEN & STEERS REIT ETF 0.0%
Value ($000) $85 Shares 916 Est. Cost $81.81 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD 0.0%
Value ($000) $73 Shares 974 Est. Cost $77.02 Unrealized —
VBR VANGUARD SMALL-CAP VALUE VIPERS 0.0%
Value ($000) $68 Shares 527 Est. Cost $113.04 Unrealized —
UHT UNIVERSAL HEALTH RLTY TR SBI 0.0%
Value ($000) $64 Shares 1,060 Est. Cost $75.47 Unrealized —
IGSB ISHARES TR 1-3 YR CR BD ETF 0.0%
Value ($000) $63 Shares 607 Est. Cost $105.35 Unrealized —
— POWERSHARES CLEANTECH PORTFOLIO 0.0%
Value ($000) $57 Shares 1,338 Est. Cost $41.51 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $56 Shares 513 Est. Cost $95.52 Unrealized —
IEF ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF 0.0%
Value ($000) $56 Shares 543 Est. Cost $104.78 Unrealized —
RYN RAYONIER INC COM 0.0%
Value ($000) $52 Shares 1,491 Est. Cost $27.82 Unrealized —
WIP SPDR SER TR CITI GOVT INFLATION PROTECTED BD ETF 0.0%
Value ($000) $52 Shares 880 Est. Cost $58.46 Unrealized —
VTV VANGUARD VALUE VIPERS 0.0%
Value ($000) $51 Shares 491 Est. Cost $87.94 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 0.0%
Value ($000) $50 Shares 147 Est. Cost $301.98 Unrealized —
GNR SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF 0.0%
Value ($000) $49 Shares 1,015 Est. Cost $40.58 Unrealized —
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $47 Shares 272 Est. Cost $151.50 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET VIPERS 0.0%
Value ($000) $45 Shares 331 Est. Cost $124.22 Unrealized —
OXY OCCIDENTAL PETRO CORP 0.0%
Value ($000) $44 Shares 679 Est. Cost $55.20 Unrealized +4.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $41 Shares 1,181 Est. Cost $22.23 Unrealized +16.6%
VUG VANGUARD GROWTH VIPERS 0.0%
Value ($000) $36 Shares 256 Est. Cost $100.22 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $36 Shares 341 Est. Cost $105.63 Unrealized —
V VISA INC COM CL A 0.0%
Value ($000) $35 Shares 294 Est. Cost $55.97 Unrealized +105.1%
— CLAYMORE EXCHANGE TRADED FD 0.0%
Value ($000) $27 Shares 689 Est. Cost $29.67 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $19 Shares 547 Est. Cost $35.44 Unrealized —
HYG ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF 0.0%
Value ($000) $18 Shares 207 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) $14 Shares 208 Est. Cost $55.58 Unrealized —
TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 0.0%
Value ($000) $12 Shares 96 Est. Cost $125.82 Unrealized —
GUNR FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 0.0%
Value ($000) $7 Shares 205 Est. Cost $32.83 Unrealized —
F FORD MOTOR COMPANY 0.0%
Value ($000) $4 Shares 400 Est. Cost $7.61 Unrealized -1.6%
PBSMX PRUDENTIAL SHORT TERM CORPORATE BOND FUND CLASS A 0.0%
Value ($000) $3 Shares 298 Est. Cost $10.07 Unrealized —
MSI MOTOROLA INC COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $47.42 Unrealized +93.0%
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 —