INTERACTIVE FINANCIAL ADVISORS, INC. Diversified Active

CIK: 0001419099 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 19, 2018

Total Value ($000): $211,459 (100.0% shares, 0.0% debt)

Holdings (110)

IVV ISHARES CORE S&P 500 ETF 9.4%
Value ($000) $19,888 Shares 72,836 Est. Cost $163.62 Unrealized —
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 8.8%
Value ($000) $18,538 Shares 98,105 Est. Cost $188.86 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 6.9%
Value ($000) $14,588 Shares 137,206 Est. Cost $107.50 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CO ETF 6.0%
Value ($000) $12,752 Shares 111,306 Est. Cost $117.03 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION VIPERS 5.5%
Value ($000) $11,707 Shares 115,203 Est. Cost $81.99 Unrealized —
GLD SPDR GOLD TR GOLD SHS 4.8%
Value ($000) $10,058 Shares 84,767 Est. Cost $119.08 Unrealized —
IWN ISHARES TR RUSSELL 2000 VALUE ETF 4.4%
Value ($000) $9,295 Shares 70,460 Est. Cost $87.44 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 3.9%
Value ($000) $8,315 Shares 161,953 Est. Cost $48.91 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 3.8%
Value ($000) $7,986 Shares 95,689 Est. Cost $77.70 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 3.6%
Value ($000) $7,677 Shares 21,625 Est. Cost $354.65 Unrealized —
SHY ISHARES TR BARCLAYS 1-3 TREAS BD ETF 3.5%
Value ($000) $7,375 Shares 88,467 Est. Cost $83.48 Unrealized —
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 3.4%
Value ($000) $7,110 Shares 75,037 Est. Cost $94.75 Unrealized —
RWX SPDR INDEX SHS FDS DJ WILSHIRE INTL REAL ESTATE ETF 3.0%
Value ($000) $6,345 Shares 162,105 Est. Cost $40.48 Unrealized —
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD 2.5%
Value ($000) $5,227 Shares 95,532 Est. Cost $54.37 Unrealized —
IGIB ISHARES TR INTERMEDIATE CR BD ETF 2.2%
Value ($000) $4,704 Shares 44,274 Est. Cost $108.76 Unrealized —
TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 2.2%
Value ($000) $4,656 Shares 38,251 Est. Cost $121.73 Unrealized —
ITA ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD 1.9%
Value ($000) $3,943 Shares 20,487 Est. Cost $179.94 Unrealized —
ACWX ISHARES MSCI ACWI EX US ETF 1.8%
Value ($000) $3,854 Shares 81,565 Est. Cost $46.98 Unrealized —
NFLX NETFLIX COM INC 1.8%
Value ($000) $3,795 Shares 9,695 Est. Cost $30.02 Unrealized +13.5%
SCHH SCHWAB STRATEGIC TR US REIT ETF 1.5%
Value ($000) $3,211 Shares 76,859 Est. Cost $37.66 Unrealized —
REZ ISHARES RESIDENTIAL REAL ESTATE ETF 1.5%
Value ($000) $3,144 Shares 49,861 Est. Cost $59.47 Unrealized —
SLV ISHARES SILVER TRUST 1.3%
Value ($000) $2,794 Shares 184,406 Est. Cost $16.26 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 1.2%
Value ($000) $2,615 Shares 10,480 Est. Cost $209.16 Unrealized —
IGE ISHARES NORTH AMERICAN NATURAL RES ETF 1.1%
Value ($000) $2,354 Shares 63,856 Est. Cost $36.00 Unrealized —
XLV SELECT SECTOR SPDR FD HEALTH CARE 1.1%
Value ($000) $2,338 Shares 28,016 Est. Cost $61.97 Unrealized —
AMZN AMAZON.COM, INC 0.8%
Value ($000) $1,695 Shares 997 Est. Cost $71.18 Unrealized +11.5%
VV VANGUARD LARGE-CAP VIPERS 0.7%
Value ($000) $1,511 Shares 12,108 Est. Cost $79.37 Unrealized —
FIW FIRST TRUST WATER ETF 0.6%
Value ($000) $1,207 Shares 25,081 Est. Cost $38.73 Unrealized —
VYM VANGUARD HIGH DIVIDE 0.6%
Value ($000) $1,177 Shares 14,172 Est. Cost $62.68 Unrealized —
XLP CONSUMER STAPLES SPDR 0.5%
Value ($000) $1,151 Shares 22,332 Est. Cost $44.99 Unrealized —
TDTT FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD 0.5%
Value ($000) $984 Shares 40,501 Est. Cost $24.95 Unrealized —
IEI ISHARES TR 3-7 YR TREAS BD ETF 0.4%
Value ($000) $901 Shares 7,509 Est. Cost $122.94 Unrealized —
— MERK HARD CURRENCY FUND INV CLASS 0.4%
Value ($000) $892 Shares 94,230 Est. Cost $9.90 Unrealized —
VMFXX VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) 0.4%
Value ($000) $871 Shares 871,376 Est. Cost $1.00 Unrealized —
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $790 Shares 6,999 Est. Cost $112.00 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.4%
Value ($000) $750 Shares 14,435 Est. Cost $47.21 Unrealized —
MUB ISHARES TR NATL AMT FREE MUNI BD ETF 0.3%
Value ($000) $738 Shares 6,764 Est. Cost $109.86 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.3%
Value ($000) $668 Shares 16,271 Est. Cost $41.05 Unrealized —
PFF ISHARES US PREFERRED STOCK ETF 0.3%
Value ($000) $616 Shares 16,346 Est. Cost $38.85 Unrealized —
PZA INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF 0.3%
Value ($000) $585 Shares 23,299 Est. Cost $25.11 Unrealized —
BABA ALIBABA GRP SHS ADR 0.3%
Value ($000) $561 Shares 3,026 Est. Cost $180.37 Unrealized —
EFAV ISHARES MSCI EAFE MINIMUM VOLATILITY ETF 0.3%
Value ($000) $557 Shares 7,829 Est. Cost $70.70 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 0.2%
Value ($000) $480 Shares 7,174 Est. Cost $57.34 Unrealized —
IVE ISHARES TR S&P 500 VALUE ETF 0.2%
Value ($000) $474 Shares 4,307 Est. Cost $75.78 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $473 Shares 6,228 Est. Cost $77.12 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.2%
Value ($000) $471 Shares 2,875 Est. Cost $97.37 Unrealized —
RAVI FLEXSHARES TR READY ACCESS VAR INCOME FD 0.2%
Value ($000) $458 Shares 6,078 Est. Cost $75.23 Unrealized —
AAPL APPLE COMPUTER INC COM 0.2%
Value ($000) $444 Shares 2,397 Est. Cost $40.74 Unrealized +4.9%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS 0.2%
Value ($000) $439 Shares 10,403 Est. Cost $42.22 Unrealized —
TLH ISHARES TR 10-20 YR TREAS BD ETF 0.2%
Value ($000) $408 Shares 3,108 Est. Cost $134.73 Unrealized —
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.2%
Value ($000) $402 Shares 13,584 Est. Cost $29.59 Unrealized —
JPUS JPMORGAN DIVERSIFIED RETURN USEQUITY ETF 0.2%
Value ($000) $395 Shares 5,565 Est. Cost $68.31 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $367 Shares 3,756 Est. Cost $82.41 Unrealized —
TBF PROSHARES TR SHORT 20 YR 0.2%
Value ($000) $357 Shares 15,774 Est. Cost $22.70 Unrealized —
DHS WISDOMTREE TR HIGH DIVID FD 0.2%
Value ($000) $353 Shares 5,050 Est. Cost $60.50 Unrealized —
QGLDX ADVISORS PREFERRED TRUST THE GOLD BULLION STRATEGY FUND INVESTOR CLASS 0.2%
Value ($000) $334 Shares 15,618 Est. Cost $23.03 Unrealized —
DGRW WISDOMTREE TR US QUALITY DIVID GROWTH FD 0.2%
Value ($000) $319 Shares 7,773 Est. Cost $31.26 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value ($000) $312 Shares 1,149 Est. Cost $255.35 Unrealized —
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.1%
Value ($000) $277 Shares 9,972 Est. Cost $41.73 Unrealized —
META FACEBOOK INC CL A 0.1%
Value ($000) $274 Shares 1,409 Est. Cost $179.45 Unrealized 0.0%
JPIN JPM DIVERSIFIED RETURN INTL EQUITY ETF 0.1%
Value ($000) $272 Shares 4,714 Est. Cost $59.05 Unrealized —
NOBL PROSHARES TR S&P 500 ARISTOCRATS ETF 0.1%
Value ($000) $270 Shares 4,336 Est. Cost $58.12 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $254 Shares 225 Est. Cost $54.09 Unrealized -0.2%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $253 Shares 3,109 Est. Cost $81.76 Unrealized —
VCIT VANGUARD INTERMEDIATE TERM 0.1%
Value ($000) $226 Shares 2,700 Est. Cost $84.74 Unrealized —
AGZD WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND 0.1%
Value ($000) $208 Shares 4,349 Est. Cost $47.46 Unrealized —
SLVP ISHARES INC MSCI GLOBAL SILVER MINERS ETF 0.1%
Value ($000) $171 Shares 16,934 Est. Cost $9.68 Unrealized —
— ISHARES COMEX GOLD TR ISHARES 0.1%
Value ($000) $159 Shares 13,253 Est. Cost $12.47 Unrealized —
VBR VANGUARD SMALL-CAP VALUE VIPERS 0.1%
Value ($000) $151 Shares 1,109 Est. Cost $125.17 Unrealized —
RWO SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF 0.1%
Value ($000) $151 Shares 3,138 Est. Cost $48.12 Unrealized —
ERTH INVESCO CLEANTECH ETF 0.1%
Value ($000) $144 Shares 3,415 Est. Cost $42.17 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $140 Shares 863 Est. Cost $84.12 Unrealized —
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.1%
Value ($000) $139 Shares 7,834 Est. Cost $17.74 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $134 Shares 1,217 Est. Cost $103.96 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND INDEX FUND ETF 0.1%
Value ($000) $131 Shares 1,682 Est. Cost $79.83 Unrealized —
RYN RAYONIER INC COM 0.1%
Value ($000) $124 Shares 3,204 Est. Cost $33.64 Unrealized —
VTV VANGUARD VALUE VIPERS 0.1%
Value ($000) $122 Shares 1,174 Est. Cost $97.23 Unrealized —
USDU WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD 0.1%
Value ($000) $110 Shares 4,123 Est. Cost $26.22 Unrealized —
GNR SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF 0.1%
Value ($000) $107 Shares 2,135 Est. Cost $45.58 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $106 Shares 2,076 Est. Cost $50.80 Unrealized —
WY WEYERHAEUSER CO 0.1%
Value ($000) $106 Shares 2,895 Est. Cost $25.09 Unrealized +7.9%
VTI VANGUARD TOTAL STOCK MARKET VIPERS 0.0%
Value ($000) $105 Shares 746 Est. Cost $133.42 Unrealized —
INPAX AMERICAN FUNDS CONSERVATIVE GROWTH & INCOME FUND CLASS A 0.0%
Value ($000) $90 Shares 7,237 Est. Cost $12.44 Unrealized —
ICF ISHARES TR COHEN & STEERS REIT ETF 0.0%
Value ($000) $86 Shares 865 Est. Cost $81.81 Unrealized —
IFGL ISHARES TR INTL DEVELOPED REAL ESTATE ETF 0.0%
Value ($000) $84 Shares 2,866 Est. Cost $30.49 Unrealized —
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $82 Shares 2,767 Est. Cost $37.51 Unrealized —
OXY OCCIDENTAL PETRO CORP 0.0%
Value ($000) $71 Shares 848 Est. Cost $57.42 Unrealized +15.5%
IGSB ISHARES TR 1-3 YR CR BD ETF 0.0%
Value ($000) $61 Shares 591 Est. Cost $105.35 Unrealized —
IEF ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF 0.0%
Value ($000) $55 Shares 540 Est. Cost $104.78 Unrealized —
WIP SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETF 0.0%
Value ($000) $47 Shares 867 Est. Cost $58.46 Unrealized —
V VISA INC COM CL A 0.0%
Value ($000) $39 Shares 294 Est. Cost $55.97 Unrealized +118.1%
VUG VANGUARD GROWTH VIPERS 0.0%
Value ($000) $38 Shares 251 Est. Cost $100.22 Unrealized —
UHT UNIVERSAL HEALTH RLTY TR SBI 0.0%
Value ($000) $36 Shares 560 Est. Cost $75.47 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $35 Shares 337 Est. Cost $105.63 Unrealized —
— INVESCO BRIC ETF 0.0%
Value ($000) $25 Shares 681 Est. Cost $36.71 Unrealized —
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $20 Shares 350 Est. Cost $32.20 Unrealized 0.0%
LLY ELI LILLY & CO. 0.0%
Value ($000) $20 Shares 230 Est. Cost $73.70 Unrealized 0.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $20 Shares 545 Est. Cost $35.44 Unrealized —
— SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $18 Shares 496 Est. Cost $41.65 Unrealized —
HYG ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF 0.0%
Value ($000) $18 Shares 207 Est. Cost $87.24 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $15 Shares 98 Est. Cost $125.28 Unrealized 0.0%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $13 Shares 195 Est. Cost $55.58 Unrealized —
AMECX AMERICAN FUNDS INCOME FUND OF AMERICA CLASS A 0.0%
Value ($000) $11 Shares 471 Est. Cost $23.35 Unrealized —
NEWFX AMERICAN FUNDS NEW WORLD FUND CLASS A 0.0%
Value ($000) $9 Shares 146 Est. Cost $61.64 Unrealized —
GUNR FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 0.0%
Value ($000) $7 Shares 205 Est. Cost $32.83 Unrealized —
MGEE MGE ENERGY INC. - COMMON STOCK 0.0%
Value ($000) $5 Shares 79 Est. Cost $49.58 Unrealized 0.0%
F FORD MOTOR COMPANY 0.0%
Value ($000) $4 Shares 400 Est. Cost $7.61 Unrealized +1.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4 Shares 55 Est. Cost $55.08 Unrealized 0.0%
MSI MOTOROLA INC COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $47.42 Unrealized +109.2%
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 —