INTERACTIVE FINANCIAL ADVISORS, INC. Diversified Active

CIK: 0001419099 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 17, 2019

Total Value ($000): $218,018 (100.0% shares, 0.0% debt)

Holdings (138)

ILF ISHARES LATIN AMERICA 40 ETF 11.1%
Value ($000) $24,156 Shares 715,933 Est. Cost $33.57 Unrealized —
IVV ISHARES CORE S&P 500 ETF 9.2%
Value ($000) $20,059 Shares 68,053 Est. Cost $163.62 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CO ETF 8.7%
Value ($000) $19,008 Shares 152,833 Est. Cost $118.42 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 7.0%
Value ($000) $15,306 Shares 137,462 Est. Cost $107.53 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION VIPERS 5.7%
Value ($000) $12,375 Shares 107,455 Est. Cost $90.77 Unrealized —
TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 4.6%
Value ($000) $9,988 Shares 75,204 Est. Cost $132.80 Unrealized —
IWN ISHARES TR RUSSELL 2000 VALUE ETF 4.1%
Value ($000) $8,845 Shares 73,406 Est. Cost $89.22 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 4.0%
Value ($000) $8,788 Shares 182,818 Est. Cost $48.86 Unrealized —
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 3.3%
Value ($000) $7,201 Shares 75,870 Est. Cost $94.78 Unrealized —
IGIB ISHARES INTERMEDIATE TERM CORPORATE BOND ETF 2.8%
Value ($000) $6,183 Shares 108,569 Est. Cost $72.44 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS 2.8%
Value ($000) $6,114 Shares 143,755 Est. Cost $42.52 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 2.7%
Value ($000) $5,977 Shares 68,386 Est. Cost $80.72 Unrealized —
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD 2.5%
Value ($000) $5,365 Shares 93,630 Est. Cost $54.38 Unrealized —
ITA ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD 2.3%
Value ($000) $4,999 Shares 23,336 Est. Cost $182.54 Unrealized —
GLD SPDR GOLD TR GOLD SHS 1.8%
Value ($000) $4,028 Shares 30,238 Est. Cost $120.80 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD MSCI 1.6%
Value ($000) $3,421 Shares 82,015 Est. Cost $41.71 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 1.5%
Value ($000) $3,297 Shares 12,250 Est. Cost $245.96 Unrealized —
SCHH SCHWAB STRATEGIC TR US REIT ETF 1.3%
Value ($000) $2,784 Shares 62,645 Est. Cost $38.93 Unrealized —
REZ ISHARES RESIDENTIAL REAL ESTATE ETF 1.3%
Value ($000) $2,775 Shares 38,057 Est. Cost $60.91 Unrealized —
SLV ISHARES SILVER TRUST 1.2%
Value ($000) $2,706 Shares 188,854 Est. Cost $15.82 Unrealized —
XLV SELECT SECTOR SPDR FD HEALTH CARE 1.2%
Value ($000) $2,680 Shares 28,926 Est. Cost $82.22 Unrealized —
NFLX NETFLIX COM INC 1.1%
Value ($000) $2,434 Shares 6,627 Est. Cost $36.08 Unrealized 0.0%
IGE ISHARES NORTH AMERICAN NATURAL RES ETF 1.1%
Value ($000) $2,420 Shares 78,825 Est. Cost $34.55 Unrealized —
META FACEBOOK INC CL A 1.1%
Value ($000) $2,306 Shares 11,947 Est. Cost $181.44 Unrealized 0.0%
VV VANGUARD LARGE-CAP VIPERS 0.9%
Value ($000) $1,934 Shares 14,359 Est. Cost $86.99 Unrealized —
AMZN AMAZON.COM, INC 0.6%
Value ($000) $1,373 Shares 725 Est. Cost $93.15 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.6%
Value ($000) $1,334 Shares 22,367 Est. Cost $50.06 Unrealized —
AAPL APPLE COMPUTER INC COM 0.6%
Value ($000) $1,331 Shares 6,727 Est. Cost $46.62 Unrealized 0.0%
FIW FIRST TRUST WATER ETF 0.6%
Value ($000) $1,260 Shares 23,030 Est. Cost $38.89 Unrealized —
VYM VANGUARD HIGH DIVIDE 0.6%
Value ($000) $1,214 Shares 13,892 Est. Cost $63.21 Unrealized —
SHY ISHARES TR BARCLAYS 1-3 TREAS BD ETF 0.6%
Value ($000) $1,207 Shares 14,239 Est. Cost $83.60 Unrealized —
BABA ALIBABA GRP SHS ADR 0.5%
Value ($000) $1,090 Shares 6,432 Est. Cost $182.45 Unrealized —
XLP CONSUMER STAPLES SPDR 0.5%
Value ($000) $1,069 Shares 18,410 Est. Cost $44.99 Unrealized —
TDTT FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD 0.4%
Value ($000) $953 Shares 38,584 Est. Cost $24.95 Unrealized —
WTAXX WILMINGTON US TREASURY MONEY MARKET FUND ADMIN CLASS 0.4%
Value ($000) $947 Shares 947,164 Est. Cost $1.00 Unrealized —
PFF ISHARES TR S&P US PFD STOCK INDEX FUND 0.4%
Value ($000) $901 Shares 24,458 Est. Cost $37.95 Unrealized —
IEI ISHARES TR 3-7 YR TREAS BD ETF 0.4%
Value ($000) $890 Shares 7,077 Est. Cost $122.87 Unrealized —
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $765 Shares 6,626 Est. Cost $110.77 Unrealized —
MUB ISHARES TR NATL AMT FREE MUNI BD ETF 0.3%
Value ($000) $755 Shares 6,679 Est. Cost $111.17 Unrealized —
XBI SPDR SER TR S&P BIOTECH ETF 0.3%
Value ($000) $667 Shares 7,604 Est. Cost $87.72 Unrealized —
PZA INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF 0.3%
Value ($000) $610 Shares 23,340 Est. Cost $25.10 Unrealized —
FCNTX FIDELITY CONTRAFUND RETAIL CLASS 0.3%
Value ($000) $599 Shares 45,462 Est. Cost $13.18 Unrealized —
VASVX VANGUARD SELECTED VALUE FUND INVESTOR CLASS 0.3%
Value ($000) $597 Shares 22,462 Est. Cost $26.58 Unrealized —
HACAX HARBOR CAPITAL APPRECIATION FUND INST'L CLASS 0.3%
Value ($000) $594 Shares 7,916 Est. Cost $75.04 Unrealized —
FMACX AMERICAN FUNDS AMCAP FUND CLASS F-3 0.3%
Value ($000) $594 Shares 18,405 Est. Cost $32.27 Unrealized —
RAVI FLEXSHARES TR READY ACCESS VAR INCOME FD 0.3%
Value ($000) $590 Shares 7,792 Est. Cost $75.18 Unrealized —
DODGX DODGE & COX STOCK FUND 0.3%
Value ($000) $588 Shares 3,142 Est. Cost $187.14 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.3%
Value ($000) $580 Shares 13,773 Est. Cost $41.11 Unrealized —
TLH ISHARES TR 10-20 YR TREAS BD ETF 0.2%
Value ($000) $505 Shares 3,530 Est. Cost $136.09 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 0.2%
Value ($000) $472 Shares 7,180 Est. Cost $57.61 Unrealized —
— MERK HARD CURRENCY FUND INV CLASS 0.2%
Value ($000) $462 Shares 50,007 Est. Cost $9.74 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $462 Shares 7,259 Est. Cost $75.78 Unrealized —
IVE ISHARES TR S&P 500 VALUE ETF 0.2%
Value ($000) $453 Shares 3,882 Est. Cost $75.78 Unrealized —
JPUS JPMORGAN DIVERSIFIED RETURN USEQUITY ETF 0.2%
Value ($000) $427 Shares 5,702 Est. Cost $69.20 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.2%
Value ($000) $409 Shares 2,632 Est. Cost $97.37 Unrealized —
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.2%
Value ($000) $402 Shares 12,801 Est. Cost $29.59 Unrealized —
GATX GATX CORP 0.2%
Value ($000) $357 Shares 4,500 Est. Cost $64.97 Unrealized +2.1%
ARKK ARK INNOVATION ETF 0.2%
Value ($000) $351 Shares 7,312 Est. Cost $48.00 Unrealized —
EFAV ISHARES MSCI EAFE MINIMUM VOLATILITY ETF 0.2%
Value ($000) $334 Shares 4,598 Est. Cost $70.70 Unrealized —
DHS WISDOMTREE TR HIGH DIVID FD 0.1%
Value ($000) $325 Shares 4,462 Est. Cost $60.50 Unrealized —
ACWX ISHARES MSCI ACWI EX US ETF 0.1%
Value ($000) $321 Shares 6,860 Est. Cost $46.91 Unrealized —
DGRW WISDOMTREE TR US QUALITY DIVID GROWTH FD 0.1%
Value ($000) $311 Shares 7,118 Est. Cost $31.82 Unrealized —
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value ($000) $308 Shares 3,500 Est. Cost $62.45 Unrealized +9.2%
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value ($000) $289 Shares 985 Est. Cost $250.32 Unrealized —
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.1%
Value ($000) $288 Shares 9,951 Est. Cost $40.53 Unrealized —
IGM ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND 0.1%
Value ($000) $278 Shares 1,291 Est. Cost $215.34 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $272 Shares 2,731 Est. Cost $82.41 Unrealized —
QGLDX ADVISORS PREFERRED TRUST THE GOLD BULLION STRATEGY FUND INVESTOR CLASS 0.1%
Value ($000) $264 Shares 11,242 Est. Cost $22.92 Unrealized —
ALL ALLSTATE CORPORATION 0.1%
Value ($000) $242 Shares 2,376 Est. Cost $76.90 Unrealized +8.6%
— ISHARES COMEX GOLD TR ISHARES 0.1%
Value ($000) $206 Shares 15,261 Est. Cost $12.42 Unrealized —
AGZD WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND 0.1%
Value ($000) $202 Shares 4,236 Est. Cost $47.49 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING MKTS BD ETF 0.1%
Value ($000) $194 Shares 1,710 Est. Cost $110.06 Unrealized —
VCIT VANGUARD INTERMEDIATE TERM 0.1%
Value ($000) $187 Shares 2,081 Est. Cost $85.03 Unrealized —
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $177 Shares 1,386 Est. Cost $80.08 Unrealized +7.1%
ERTH INVESCO CLEANTECH ETF 0.1%
Value ($000) $164 Shares 3,593 Est. Cost $42.51 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $154 Shares 1,236 Est. Cost $87.45 Unrealized +3.2%
MGEE MGE ENERGY INC. - COMMON STOCK 0.1%
Value ($000) $146 Shares 2,000 Est. Cost $54.85 Unrealized +8.8%
NOBL PROSHARES TR S&P 500 ARISTOCRATS ETF 0.1%
Value ($000) $143 Shares 2,058 Est. Cost $58.12 Unrealized —
JPIN JPM DIVERSIFIED RETURN INTL EQUITY ETF 0.1%
Value ($000) $142 Shares 2,606 Est. Cost $58.83 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $142 Shares 792 Est. Cost $84.12 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $136 Shares 662 Est. Cost $38.59 Unrealized +8.3%
FCISX FRANKLIN INCOME FUND CLASS C 0.1%
Value ($000) $134 Shares 56,663 Est. Cost $2.35 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND INDEX FUND ETF 0.1%
Value ($000) $131 Shares 1,623 Est. Cost $79.87 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $122 Shares 2,208 Est. Cost $37.42 Unrealized +10.5%
SLVP ISHARES INC MSCI GLOBAL SILVER MINERS ETF 0.1%
Value ($000) $118 Shares 12,703 Est. Cost $9.57 Unrealized —
RWO SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF 0.1%
Value ($000) $113 Shares 2,274 Est. Cost $50.13 Unrealized —
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $106 Shares 2,141 Est. Cost $49.51 Unrealized —
VTV VANGUARD VALUE VIPERS 0.0%
Value ($000) $105 Shares 950 Est. Cost $110.53 Unrealized —
VCR VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS 0.0%
Value ($000) $105 Shares 584 Est. Cost $179.79 Unrealized —
USDU WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD 0.0%
Value ($000) $102 Shares 3,740 Est. Cost $26.27 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $101 Shares 1,983 Est. Cost $50.81 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD 0.0%
Value ($000) $96 Shares 1,181 Est. Cost $77.92 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX 0.0%
Value ($000) $89 Shares 1,501 Est. Cost $59.29 Unrealized —
MS MORGAN STANLEY CO 0.0%
Value ($000) $88 Shares 2,000 Est. Cost $34.01 Unrealized +6.7%
MRK MERCK & CO INC NEW 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $60.29 Unrealized +3.1%
VTI VANGUARD TOTAL STOCK MARKET VIPERS 0.0%
Value ($000) $83 Shares 554 Est. Cost $149.82 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $71.00 Unrealized —
ICF ISHARES TR COHEN & STEERS REIT ETF 0.0%
Value ($000) $77 Shares 685 Est. Cost $81.81 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $76 Shares 70 Est. Cost $56.03 Unrealized +2.5%
T AT&T INC COM 0.0%
Value ($000) $70 Shares 2,100 Est. Cost $14.29 Unrealized +5.5%
MSFT MICROSOFT CORP 0.0%
Value ($000) $67 Shares 500 Est. Cost $100.81 Unrealized +18.6%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $61 Shares 800 Est. Cost $55.43 Unrealized +2.6%
IEF ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF 0.0%
Value ($000) $52 Shares 477 Est. Cost $104.78 Unrealized —
V VISA INC COM CL A 0.0%
Value ($000) $51 Shares 294 Est. Cost $55.97 Unrealized +179.3%
WIP SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETF 0.0%
Value ($000) $50 Shares 899 Est. Cost $58.32 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $49 Shares 1,497 Est. Cost $34.45 Unrealized —
UHT UNIVERSAL HEALTH RLTY TR SBI 0.0%
Value ($000) $48 Shares 560 Est. Cost $85.71 Unrealized —
BA BOEING COMPANY 0.0%
Value ($000) $36 Shares 100 Est. Cost $339.07 Unrealized +5.4%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $35 Shares 400 Est. Cost $62.39 Unrealized +8.8%
AEE AMEREN CORP 0.0%
Value ($000) $33 Shares 444 Est. Cost $57.26 Unrealized +6.5%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $33 Shares 700 Est. Cost $30.65 Unrealized +0.9%
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $32 Shares 595 Est. Cost $100.84 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $31 Shares 500 Est. Cost $58.00 Unrealized —
VUG VANGUARD GROWTH VIPERS 0.0%
Value ($000) $30 Shares 181 Est. Cost $113.77 Unrealized —
TRV TRAVELERS COS INC COM 0.0%
Value ($000) $29 Shares 197 Est. Cost $110.26 Unrealized +13.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $28 Shares 264 Est. Cost $105.63 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $26 Shares 335 Est. Cost $53.89 Unrealized +5.5%
LLY ELI LILLY & CO. 0.0%
Value ($000) $23 Shares 205 Est. Cost $73.70 Unrealized +46.6%
— THE GABELLI DIVIDEND & INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $20 Shares 98 Est. Cost $125.28 Unrealized +38.4%
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEW 0.0%
Value ($000) $18 Shares 166 Est. Cost $108.43 Unrealized —
— INVESCO BRIC ETF 0.0%
Value ($000) $18 Shares 492 Est. Cost $36.71 Unrealized —
HYG ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF 0.0%
Value ($000) $18 Shares 210 Est. Cost $86.25 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $29.22 Unrealized 0.0%
— JOHN HANCOCK GOVT INCOME FUND CLASS A 0.0%
Value ($000) $16 Shares 1,693 Est. Cost $9.51 Unrealized —
— ALLIANZGI EQUITY & CONV INCOME FD COM 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.43 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $14 Shares 100 Est. Cost $110.34 Unrealized +4.0%
VOX VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERS 0.0%
Value ($000) $14 Shares 161 Est. Cost $86.96 Unrealized —
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $14 Shares 218 Est. Cost $56.43 Unrealized —
F FORD MOTOR COMPANY 0.0%
Value ($000) $14 Shares 1,400 Est. Cost $6.52 Unrealized +9.0%
— GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.00 Unrealized —
CPXAX COHEN & STEERS PREFERRED SECURITIES & INCOME FUND CLASS A 0.0%
Value ($000) $9 Shares 686 Est. Cost $13.12 Unrealized —
KHC KRAFT HEINZ CO COM STK 0.0%
Value ($000) $7 Shares 225 Est. Cost $22.83 Unrealized 0.0%
VBR VANGUARD SMALL-CAP VALUE VIPERS 0.0%
Value ($000) $7 Shares 54 Est. Cost $128.76 Unrealized —
— ETF MG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $4 Shares 133 Est. Cost $30.08 Unrealized —
MSI MOTOROLA INC COM NEW 0.0%
Value ($000) $3 Shares 20 Est. Cost $47.42 Unrealized +190.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2 Shares 55 Est. Cost $55.08 Unrealized -38.9%
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 —