INTERACTIVE FINANCIAL ADVISORS, INC. Diversified Active

CIK: 0001419099 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 24, 2019

Total Value ($000): $217,455 (100.0% shares, 0.0% debt)

Holdings (123)

VIG VANGUARD DIVIDEND APPRECIATION VIPERS 11.7%
Value ($000) $25,517 Shares 213,386 Est. Cost $105.07 Unrealized —
IVV ISHARES CORE S&P 500 ETF 9.1%
Value ($000) $19,738 Shares 66,118 Est. Cost $163.62 Unrealized —
LQD ISHARES IBOXX INVESTMENT GRADE CO ETF 8.5%
Value ($000) $18,565 Shares 145,628 Est. Cost $118.42 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 7.1%
Value ($000) $15,480 Shares 136,788 Est. Cost $107.53 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 5.7%
Value ($000) $12,329 Shares 41,545 Est. Cost $295.66 Unrealized —
TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 4.5%
Value ($000) $9,735 Shares 68,040 Est. Cost $132.80 Unrealized —
IWN ISHARES TR RUSSELL 2000 VALUE ETF 4.0%
Value ($000) $8,590 Shares 71,939 Est. Cost $89.22 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 3.9%
Value ($000) $8,557 Shares 180,649 Est. Cost $48.86 Unrealized —
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 3.3%
Value ($000) $7,111 Shares 76,774 Est. Cost $94.75 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 2.9%
Value ($000) $6,355 Shares 68,149 Est. Cost $80.72 Unrealized —
IGIB ISHARES INTERMEDIATE TERM CORPORATE BOND ETF 2.7%
Value ($000) $5,953 Shares 102,776 Est. Cost $72.44 Unrealized —
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD 2.5%
Value ($000) $5,430 Shares 92,304 Est. Cost $54.38 Unrealized —
ITA ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD 2.5%
Value ($000) $5,383 Shares 23,956 Est. Cost $183.63 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET VIPERS 2.3%
Value ($000) $5,011 Shares 33,188 Est. Cost $150.97 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD MSCI 2.0%
Value ($000) $4,268 Shares 103,905 Est. Cost $41.58 Unrealized —
AAPL APPLE COMPUTER INC COM 1.9%
Value ($000) $4,199 Shares 18,748 Est. Cost $48.93 Unrealized +2.6%
REZ ISHARES RESIDENTIAL REAL ESTATE ETF 1.7%
Value ($000) $3,761 Shares 47,329 Est. Cost $64.55 Unrealized —
SCHH SCHWAB STRATEGIC TR US REIT ETF 1.7%
Value ($000) $3,740 Shares 79,294 Est. Cost $40.66 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 1.6%
Value ($000) $3,397 Shares 12,460 Est. Cost $246.41 Unrealized —
GLD SPDR GOLD TR GOLD SHS 1.4%
Value ($000) $3,015 Shares 21,710 Est. Cost $120.80 Unrealized —
IGE ISHARES NORTH AMERICAN NATURAL RES ETF 1.3%
Value ($000) $2,904 Shares 99,857 Est. Cost $33.40 Unrealized —
XLV SELECT SECTOR SPDR FD HEALTH CARE 1.0%
Value ($000) $2,257 Shares 25,046 Est. Cost $82.22 Unrealized —
SLV ISHARES SILVER TRUST 1.0%
Value ($000) $2,236 Shares 140,463 Est. Cost $15.82 Unrealized —
VV VANGUARD LARGE-CAP VIPERS 0.9%
Value ($000) $2,036 Shares 14,932 Est. Cost $88.89 Unrealized —
AMZN AMAZON.COM, INC 0.8%
Value ($000) $1,715 Shares 988 Est. Cost $93.04 Unrealized -0.3%
META FACEBOOK INC CL A 0.8%
Value ($000) $1,691 Shares 9,498 Est. Cost $181.44 Unrealized +4.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.7%
Value ($000) $1,532 Shares 23,662 Est. Cost $50.87 Unrealized —
FIW FIRST TRUST WATER ETF 0.6%
Value ($000) $1,409 Shares 25,113 Est. Cost $40.32 Unrealized —
VYM VANGUARD HIGH DIVIDE 0.6%
Value ($000) $1,232 Shares 13,885 Est. Cost $63.21 Unrealized —
SHY ISHARES TR BARCLAYS 1-3 TREAS BD ETF 0.6%
Value ($000) $1,205 Shares 14,205 Est. Cost $83.60 Unrealized —
FCNTX FIDELITY CONTRAFUND RETAIL CLASS 0.5%
Value ($000) $1,136 Shares 88,353 Est. Cost $13.02 Unrealized —
XLP CONSUMER STAPLES SPDR 0.5%
Value ($000) $1,130 Shares 18,405 Est. Cost $44.99 Unrealized —
TDTT FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD 0.4%
Value ($000) $964 Shares 39,194 Est. Cost $24.94 Unrealized —
IEI ISHARES TR 3-7 YR TREAS BD ETF 0.4%
Value ($000) $893 Shares 7,046 Est. Cost $122.87 Unrealized —
WTAXX WILMINGTON US TREASURY MONEY MARKET FUND ADMIN CLASS 0.4%
Value ($000) $886 Shares 886,443 Est. Cost $1.00 Unrealized —
PFF ISHARES TR S&P US PFD STOCK INDEX FUND 0.4%
Value ($000) $879 Shares 23,410 Est. Cost $37.95 Unrealized —
PZA INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF 0.4%
Value ($000) $835 Shares 31,451 Est. Cost $25.48 Unrealized —
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $788 Shares 6,772 Est. Cost $110.89 Unrealized —
MUB ISHARES TR NATL AMT FREE MUNI BD ETF 0.3%
Value ($000) $698 Shares 6,120 Est. Cost $111.17 Unrealized —
IGM ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND 0.3%
Value ($000) $651 Shares 2,998 Est. Cost $216.37 Unrealized —
RAVI FLEXSHARES TR READY ACCESS VAR INCOME FD 0.3%
Value ($000) $594 Shares 7,834 Est. Cost $75.18 Unrealized —
XBI SPDR SER TR S&P BIOTECH ETF 0.3%
Value ($000) $578 Shares 7,576 Est. Cost $87.72 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.3%
Value ($000) $563 Shares 13,205 Est. Cost $41.11 Unrealized —
TLH ISHARES TR 10-20 YR TREAS BD ETF 0.2%
Value ($000) $503 Shares 3,363 Est. Cost $136.09 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $485 Shares 397 Est. Cost $58.29 Unrealized +0.8%
EFA ISHARES TR MSCI EAFE ETF 0.2%
Value ($000) $466 Shares 7,152 Est. Cost $57.61 Unrealized —
IVE ISHARES TR S&P 500 VALUE ETF 0.2%
Value ($000) $459 Shares 3,852 Est. Cost $75.78 Unrealized —
ARKK ARK INNOVATION ETF 0.2%
Value ($000) $444 Shares 10,346 Est. Cost $46.51 Unrealized —
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.2%
Value ($000) $406 Shares 12,531 Est. Cost $29.59 Unrealized —
DGRW WISDOMTREE TR US QUALITY DIVID GROWTH FD 0.2%
Value ($000) $400 Shares 8,866 Est. Cost $34.44 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.2%
Value ($000) $398 Shares 2,632 Est. Cost $97.37 Unrealized —
JPUS JPMORGAN DIVERSIFIED RETURN USEQUITY ETF 0.2%
Value ($000) $394 Shares 5,190 Est. Cost $69.20 Unrealized —
DHS WISDOMTREE TR HIGH DIVID FD 0.2%
Value ($000) $376 Shares 5,046 Est. Cost $62.12 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 0.2%
Value ($000) $374 Shares 16,542 Est. Cost $22.61 Unrealized —
EFAV ISHARES MSCI EAFE MINIMUM VOLATILITY ETF 0.2%
Value ($000) $364 Shares 4,969 Est. Cost $70.89 Unrealized —
GATX GATX CORP 0.2%
Value ($000) $349 Shares 4,500 Est. Cost $64.97 Unrealized +3.2%
SRLN SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETF 0.2%
Value ($000) $329 Shares 7,108 Est. Cost $46.29 Unrealized —
AEP AMERICAN ELECTRIC POWER CO 0.2%
Value ($000) $328 Shares 3,500 Est. Cost $62.45 Unrealized +16.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $321 Shares 5,427 Est. Cost $75.78 Unrealized —
ACWX ISHARES MSCI ACWI EX US ETF 0.1%
Value ($000) $317 Shares 6,890 Est. Cost $46.91 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $285 Shares 2,794 Est. Cost $82.85 Unrealized —
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.1%
Value ($000) $282 Shares 9,822 Est. Cost $40.53 Unrealized —
VCIT VANGUARD INTERMEDIATE TERM 0.1%
Value ($000) $262 Shares 2,873 Est. Cost $86.73 Unrealized —
— ALLSTATE CORPORATION 0.1%
Value ($000) $258 Shares 2,376 Est. Cost $108.59 Unrealized —
AGZD WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND 0.1%
Value ($000) $256 Shares 5,354 Est. Cost $47.55 Unrealized —
— ISHARES COMEX GOLD TR ISHARES 0.1%
Value ($000) $215 Shares 15,255 Est. Cost $12.42 Unrealized —
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $184 Shares 1,386 Est. Cost $80.08 Unrealized +11.1%
VCR VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS 0.1%
Value ($000) $179 Shares 995 Est. Cost $179.84 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS 0.1%
Value ($000) $177 Shares 4,390 Est. Cost $42.52 Unrealized —
IBUY AMPLIFY ONLINE RETAIL ETF 0.1%
Value ($000) $172 Shares 3,676 Est. Cost $48.37 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING MKTS BD ETF 0.1%
Value ($000) $171 Shares 1,512 Est. Cost $110.06 Unrealized —
NOBL PROSHARES TR S&P 500 ARISTOCRATS ETF 0.1%
Value ($000) $167 Shares 2,332 Est. Cost $59.70 Unrealized —
HYG ISHARES TR IBOXX HIGH YIELD CORP BD ETF 0.1%
Value ($000) $161 Shares 1,846 Est. Cost $87.11 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND INDEX FUND ETF 0.1%
Value ($000) $159 Shares 1,961 Est. Cost $80.08 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $154 Shares 662 Est. Cost $38.59 Unrealized +19.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $147 Shares 1,236 Est. Cost $87.45 Unrealized +4.7%
MGEE MGE ENERGY INC. - COMMON STOCK 0.1%
Value ($000) $145 Shares 1,820 Est. Cost $54.85 Unrealized +19.0%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $143 Shares 792 Est. Cost $84.12 Unrealized —
SLVP ISHARES INC MSCI GLOBAL SILVER MINERS ETF 0.1%
Value ($000) $138 Shares 14,321 Est. Cost $9.58 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $136 Shares 2,208 Est. Cost $37.42 Unrealized +21.0%
USDU WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD 0.1%
Value ($000) $133 Shares 4,716 Est. Cost $26.67 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $128 Shares 2,505 Est. Cost $50.87 Unrealized —
RWO SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF 0.1%
Value ($000) $123 Shares 2,373 Est. Cost $50.20 Unrealized —
JPIN JPM DIVERSIFIED RETURN INTL EQUITY ETF 0.1%
Value ($000) $114 Shares 2,142 Est. Cost $58.83 Unrealized —
ERTH INVESCO CLEANTECH ETF 0.1%
Value ($000) $114 Shares 2,557 Est. Cost $42.51 Unrealized —
MS MORGAN STANLEY CO 0.0%
Value ($000) $85 Shares 2,000 Est. Cost $34.01 Unrealized +3.0%
MRK MERCK & CO INC NEW 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $60.29 Unrealized +8.6%
VNQI VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX 0.0%
Value ($000) $84 Shares 1,431 Est. Cost $59.29 Unrealized —
ICF ISHARES TR COHEN & STEERS REIT ETF 0.0%
Value ($000) $81 Shares 674 Est. Cost $81.81 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $73 Shares 900 Est. Cost $71.00 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD 0.0%
Value ($000) $70 Shares 794 Est. Cost $77.92 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $70 Shares 500 Est. Cost $100.81 Unrealized +28.9%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $61 Shares 1,926 Est. Cost $33.57 Unrealized —
UHT UNIVERSAL HEALTH RLTY TR SBI 0.0%
Value ($000) $58 Shares 560 Est. Cost $85.71 Unrealized —
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $56 Shares 800 Est. Cost $55.43 Unrealized -3.0%
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $56 Shares 1,050 Est. Cost $80.26 Unrealized —
IEF ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF 0.0%
Value ($000) $54 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 +204.3%
WIP SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETF 0.0%
Value ($000) $49 Shares 900 Est. Cost $58.32 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $34.45 Unrealized —
BA BOEING COMPANY 0.0%
Value ($000) $38 Shares 100 Est. Cost $339.07 Unrealized +3.9%
AEE AMEREN CORP 0.0%
Value ($000) $36 Shares 444 Est. Cost $57.26 Unrealized +11.6%
VUG VANGUARD GROWTH VIPERS 0.0%
Value ($000) $30 Shares 181 Est. Cost $113.77 Unrealized —
ED CONSOLIDATED EDISON 0.0%
Value ($000) $30 Shares 320 Est. Cost $62.39 Unrealized +13.1%
— UNILEVER PLC 0.0%
Value ($000) $30 Shares 500 Est. Cost $58.00 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $28 Shares 265 Est. Cost $105.63 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $27 Shares 335 Est. Cost $53.89 Unrealized +8.4%
TRV TRAVELERS COS INC COM 0.0%
Value ($000) $23 Shares 158 Est. Cost $110.26 Unrealized +17.5%
LLY ELI LILLY & CO. 0.0%
Value ($000) $23 Shares 205 Est. Cost $73.70 Unrealized +39.4%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $18 Shares 98 Est. Cost $125.28 Unrealized +28.9%
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) $15 Shares 439 Est. Cost $36.71 Unrealized —
CSCO CISCO SYSTEMS, INC. 0.0%
Value ($000) $15 Shares 300 Est. Cost $42.79 Unrealized 0.0%
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 219 Est. Cost $56.43 Unrealized —
F FORD MOTOR COMPANY 0.0%
Value ($000) $13 Shares 1,400 Est. Cost $6.52 Unrealized +6.6%
T AT&T INC COM 0.0%
Value ($000) $11 Shares 300 Est. Cost $14.29 Unrealized +18.9%
PG PROCTER & GAMBLE 0.0%
Value ($000) $10 Shares 78 Est. Cost $100.99 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $30.65 Unrealized -9.9%
VBR VANGUARD SMALL-CAP VALUE VIPERS 0.0%
Value ($000) $7 Shares 54 Est. Cost $128.76 Unrealized —
MSI MOTOROLA INC COM NEW 0.0%
Value ($000) $3 Shares 20 Est. Cost $47.42 Unrealized +232.6%
CRON CRONOS GROUP INC 0.0%
Value ($000) $3 Shares 281 Est. Cost $12.78 Unrealized 0.0%
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 —