INTERACTIVE FINANCIAL ADVISORS, INC. Diversified Active

CIK: 0001419099 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 27, 2020

Total Value ($000): $221,917 (100.0% shares, 0.0% debt)

Holdings (142)

VIG VANGUARD DIVIDEND APPRECIATION VIPERS 10.3%
Value ($000) $22,788 Shares 182,799 Est. Cost $105.07 Unrealized —
IVV ISHARES CORE S&P 500 ETF 9.5%
Value ($000) $21,160 Shares 65,461 Est. Cost $163.62 Unrealized —
LQD ISHARES IBOXX INVESTMENT GRADE CO ETF 7.3%
Value ($000) $16,161 Shares 126,296 Est. Cost $118.42 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 7.0%
Value ($000) $15,519 Shares 138,104 Est. Cost $107.53 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 6.7%
Value ($000) $14,950 Shares 46,450 Est. Cost $298.43 Unrealized —
IWN ISHARES TR RUSSELL 2000 VALUE ETF 4.2%
Value ($000) $9,427 Shares 73,316 Est. Cost $89.96 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 4.1%
Value ($000) $9,206 Shares 184,386 Est. Cost $48.88 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET VIPERS 3.4%
Value ($000) $7,625 Shares 46,604 Est. Cost $154.61 Unrealized —
REM ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW 2.8%
Value ($000) $6,281 Shares 141,062 Est. Cost $44.53 Unrealized —
GLD SPDR GOLD TR GOLD SHS 2.7%
Value ($000) $6,072 Shares 42,488 Est. Cost $131.61 Unrealized —
ITA ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD 2.5%
Value ($000) $5,450 Shares 24,541 Est. Cost $184.54 Unrealized —
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD 2.4%
Value ($000) $5,367 Shares 94,865 Est. Cost $54.44 Unrealized —
IGIB ISHARES INTERMEDIATE TERM CORPORATE BOND ETF 2.3%
Value ($000) $5,162 Shares 89,028 Est. Cost $72.44 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD MSCI 2.2%
Value ($000) $4,805 Shares 109,052 Est. Cost $41.70 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2.1%
Value ($000) $4,574 Shares 15,464 Est. Cost $256.00 Unrealized —
AAPL APPLE COMPUTER INC COM 1.9%
Value ($000) $4,327 Shares 14,734 Est. Cost $48.93 Unrealized +26.7%
SCHH SCHWAB STRATEGIC TR US REIT ETF 1.9%
Value ($000) $4,220 Shares 91,811 Est. Cost $41.38 Unrealized —
REZ ISHARES RESIDENTIAL REAL ESTATE ETF 1.4%
Value ($000) $3,193 Shares 42,386 Est. Cost $64.55 Unrealized —
XLV SELECT SECTOR SPDR FD HEALTH CARE 1.4%
Value ($000) $3,192 Shares 31,341 Est. Cost $86.16 Unrealized —
TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 1.4%
Value ($000) $2,996 Shares 22,111 Est. Cost $132.80 Unrealized —
IGE ISHARES NORTH AMERICAN NATURAL RES ETF 1.3%
Value ($000) $2,919 Shares 96,987 Est. Cost $33.40 Unrealized —
BABA ALIBABA GRP SHS ADR 1.1%
Value ($000) $2,503 Shares 11,801 Est. Cost $212.10 Unrealized —
VV VANGUARD LARGE-CAP VIPERS 1.0%
Value ($000) $2,240 Shares 15,149 Est. Cost $89.73 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value ($000) $1,982 Shares 1,480 Est. Cost $62.48 Unrealized +2.5%
SLVP ISHARES INC MSCI GLOBAL SILVER AND METALS MINER ETF 0.8%
Value ($000) $1,713 Shares 152,524 Est. Cost $11.08 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.7%
Value ($000) $1,558 Shares 24,105 Est. Cost $51.12 Unrealized —
FIW FIRST TRUST WATER ETF 0.7%
Value ($000) $1,512 Shares 25,214 Est. Cost $40.32 Unrealized —
VYM VANGUARD HIGH DIVIDE 0.6%
Value ($000) $1,383 Shares 14,754 Est. Cost $65.00 Unrealized —
HACAX HARBOR CAPITAL APPRECIATION FUND INST'L CLASS 0.6%
Value ($000) $1,376 Shares 18,168 Est. Cost $75.74 Unrealized —
DODGX DODGE & COX STOCK FUND 0.6%
Value ($000) $1,368 Shares 7,059 Est. Cost $193.80 Unrealized —
FMACX AMERICAN FUNDS AMCAP FUND CLASS F-3 0.6%
Value ($000) $1,367 Shares 40,667 Est. Cost $33.61 Unrealized —
VASVX VANGUARD SELECTED VALUE FUND INVESTOR CLASS 0.6%
Value ($000) $1,357 Shares 50,098 Est. Cost $27.09 Unrealized —
FCNTX FIDELITY CONTRAFUND RETAIL CLASS 0.6%
Value ($000) $1,356 Shares 98,917 Est. Cost $13.09 Unrealized —
SHY ISHARES TR BARCLAYS 1-3 TREAS BD ETF 0.5%
Value ($000) $1,180 Shares 13,943 Est. Cost $83.60 Unrealized —
WTAXX WILMINGTON US TREASURY MONEY MARKET FUND ADMIN CLASS 0.5%
Value ($000) $1,174 Shares 1,173,679 Est. Cost $1.00 Unrealized —
XLP CONSUMER STAPLES SPDR 0.5%
Value ($000) $1,152 Shares 18,290 Est. Cost $44.99 Unrealized —
TDTT FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD 0.4%
Value ($000) $980 Shares 39,668 Est. Cost $24.94 Unrealized —
IEI ISHARES TR 3-7 YR TREAS BD ETF 0.4%
Value ($000) $917 Shares 7,293 Est. Cost $122.97 Unrealized —
IGM ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND 0.4%
Value ($000) $897 Shares 3,705 Est. Cost $221.28 Unrealized —
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $792 Shares 6,793 Est. Cost $110.89 Unrealized —
PZA INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF 0.3%
Value ($000) $756 Shares 28,572 Est. Cost $25.48 Unrealized —
XBI SPDR SER TR S&P BIOTECH ETF 0.3%
Value ($000) $721 Shares 7,582 Est. Cost $87.72 Unrealized —
META FACEBOOK INC CL A 0.3%
Value ($000) $698 Shares 3,399 Est. Cost $181.44 Unrealized +6.0%
QGLDX ADVISORS PREFERRED TRUST THE GOLD BULLION STRATEGY FUND INVESTOR CLASS 0.3%
Value ($000) $666 Shares 30,478 Est. Cost $21.85 Unrealized —
SRLN SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETF 0.3%
Value ($000) $642 Shares 13,790 Est. Cost $46.42 Unrealized —
— MERK HARD CURRENCY FUND INV CLASS 0.3%
Value ($000) $621 Shares 67,146 Est. Cost $9.25 Unrealized —
RAVI FLEXSHARES TR READY ACCESS VAR INCOME FD 0.3%
Value ($000) $596 Shares 7,873 Est. Cost $75.18 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.3%
Value ($000) $584 Shares 13,258 Est. Cost $41.11 Unrealized —
MUB ISHARES TR NATL AMT FREE MUNI BD ETF 0.3%
Value ($000) $565 Shares 4,960 Est. Cost $111.17 Unrealized —
ARKK ARK INNOVATION ETF 0.3%
Value ($000) $564 Shares 11,267 Est. Cost $46.80 Unrealized —
PFF ISHARES TR S&P US PFD STOCK INDEX FUND 0.3%
Value ($000) $555 Shares 14,764 Est. Cost $37.95 Unrealized —
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.2%
Value ($000) $520 Shares 16,424 Est. Cost $30.08 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 0.2%
Value ($000) $517 Shares 22,650 Est. Cost $22.67 Unrealized —
TLH ISHARES TR 10-20 YR TREAS BD ETF 0.2%
Value ($000) $489 Shares 3,402 Est. Cost $136.18 Unrealized —
DGRW WISDOMTREE TR US QUALITY DIVID GROWTH FD 0.2%
Value ($000) $428 Shares 8,837 Est. Cost $34.44 Unrealized —
JPUS JPMORGAN DIVERSIFIED RETURN USEQUITY ETF 0.2%
Value ($000) $419 Shares 5,258 Est. Cost $69.34 Unrealized —
HYG ISHARES TR IBOXX HIGH YIELD CORP BD ETF 0.2%
Value ($000) $398 Shares 4,521 Est. Cost $87.65 Unrealized —
DHS WISDOMTREE TR HIGH DIVID FD 0.2%
Value ($000) $392 Shares 5,099 Est. Cost $62.27 Unrealized —
GATX GATX CORP 0.2%
Value ($000) $373 Shares 4,500 Est. Cost $64.97 Unrealized +9.4%
ACWX ISHARES MSCI ACWI EX US ETF 0.2%
Value ($000) $361 Shares 7,340 Est. Cost $47.05 Unrealized —
EFAV ISHARES MSCI EAFE MINIMUM VOLATILITY ETF 0.2%
Value ($000) $354 Shares 4,755 Est. Cost $70.89 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 0.2%
Value ($000) $348 Shares 5,013 Est. Cost $57.61 Unrealized —
IVE ISHARES TR S&P 500 VALUE ETF 0.2%
Value ($000) $342 Shares 2,631 Est. Cost $75.78 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $337 Shares 5,608 Est. Cost $75.28 Unrealized —
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value ($000) $331 Shares 3,500 Est. Cost $62.45 Unrealized +18.9%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $288 Shares 1,740 Est. Cost $97.37 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $284 Shares 2,692 Est. Cost $82.85 Unrealized —
VCIT VANGUARD INTERMEDIATE TERM 0.1%
Value ($000) $276 Shares 3,025 Est. Cost $86.96 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS 0.1%
Value ($000) $273 Shares 6,136 Est. Cost $43.08 Unrealized —
ALL ALLSTATE CORPORATION 0.1%
Value ($000) $267 Shares 2,376 Est. Cost $94.20 Unrealized 0.0%
AGZD WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND 0.1%
Value ($000) $263 Shares 5,465 Est. Cost $47.57 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $228 Shares 2,452 Est. Cost $80.72 Unrealized —
— ISHARES COMEX GOLD TR ISHARES 0.1%
Value ($000) $218 Shares 15,005 Est. Cost $12.42 Unrealized —
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.1%
Value ($000) $198 Shares 6,863 Est. Cost $40.53 Unrealized —
IBUY AMPLIFY ONLINE RETAIL ETF 0.1%
Value ($000) $196 Shares 3,813 Est. Cost $48.48 Unrealized —
VCR VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS 0.1%
Value ($000) $194 Shares 1,022 Est. Cost $180.10 Unrealized —
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.1%
Value ($000) $192 Shares 2,014 Est. Cost $94.75 Unrealized —
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $180 Shares 1,386 Est. Cost $80.08 Unrealized +9.2%
VCSH VANGUARD SHORT TERM CORP BOND INDEX FUND ETF 0.1%
Value ($000) $162 Shares 1,997 Est. Cost $80.10 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $160 Shares 662 Est. Cost $38.59 Unrealized +30.0%
NOBL PROSHARES TR S&P 500 ARISTOCRATS ETF 0.1%
Value ($000) $158 Shares 2,095 Est. Cost $59.70 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $150 Shares 777 Est. Cost $84.12 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $149 Shares 1,236 Est. Cost $87.45 Unrealized +2.5%
MGEE MGE ENERGY INC. - COMMON STOCK 0.1%
Value ($000) $143 Shares 1,820 Est. Cost $54.85 Unrealized +23.1%
SO SOUTHERN CO 0.1%
Value ($000) $141 Shares 2,208 Est. Cost $37.42 Unrealized +30.7%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $131 Shares 2,567 Est. Cost $50.88 Unrealized —
USDU WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD 0.1%
Value ($000) $129 Shares 4,822 Est. Cost $26.67 Unrealized —
ERTH INVESCO CLEANTECH ETF 0.1%
Value ($000) $127 Shares 2,538 Est. Cost $42.51 Unrealized —
JPIN JPM DIVERSIFIED RETURN INTL EQUITY ETF 0.1%
Value ($000) $124 Shares 2,175 Est. Cost $58.80 Unrealized —
RWO SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF 0.1%
Value ($000) $114 Shares 2,217 Est. Cost $50.20 Unrealized —
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $113 Shares 6,765 Est. Cost $15.82 Unrealized —
VTV VANGUARD VALUE VIPERS 0.0%
Value ($000) $110 Shares 920 Est. Cost $119.57 Unrealized —
MS MORGAN STANLEY CO 0.0%
Value ($000) $102 Shares 2,000 Est. Cost $34.01 Unrealized +14.9%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $99 Shares 827 Est. Cost $119.71 Unrealized —
VBR VANGUARD SMALL-CAP VALUE VIPERS 0.0%
Value ($000) $92 Shares 673 Est. Cost $136.06 Unrealized —
MRK MERCK & CO INC NEW 0.0%
Value ($000) $91 Shares 1,000 Est. Cost $60.29 Unrealized +12.0%
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 0.0%
Value ($000) $85 Shares 227 Est. Cost $374.45 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX 0.0%
Value ($000) $82 Shares 1,392 Est. Cost $59.29 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $81 Shares 969 Est. Cost $83.59 Unrealized —
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $79 Shares 409 Est. Cost $193.15 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $79 Shares 500 Est. Cost $100.81 Unrealized +38.1%
— DISCOVER FINL SVCS 0.0%
Value ($000) $76 Shares 900 Est. Cost $71.00 Unrealized —
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $75 Shares 4,720 Est. Cost $15.89 Unrealized —
GNR SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF 0.0%
Value ($000) $74 Shares 1,606 Est. Cost $46.08 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD 0.0%
Value ($000) $70 Shares 837 Est. Cost $78.22 Unrealized —
ICF ISHARES TR COHEN & STEERS REIT ETF 0.0%
Value ($000) $69 Shares 590 Est. Cost $81.81 Unrealized —
UHT UNIVERSAL HEALTH RLTY TR SBI 0.0%
Value ($000) $66 Shares 560 Est. Cost $85.71 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $65 Shares 2,136 Est. Cost $23.11 Unrealized 0.0%
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $65 Shares 1,217 Est. Cost $76.57 Unrealized —
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $61 Shares 1,785 Est. Cost $33.57 Unrealized —
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $56 Shares 800 Est. Cost $55.43 Unrealized -6.1%
V VISA INC COM CL A 0.0%
Value ($000) $55 Shares 294 Est. Cost $55.97 Unrealized +208.3%
IEF ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF 0.0%
Value ($000) $53 Shares 477 Est. Cost $104.78 Unrealized —
WIP SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETF 0.0%
Value ($000) $50 Shares 902 Est. Cost $58.32 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $48 Shares 1,559 Est. Cost $34.31 Unrealized —
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value ($000) $35 Shares 1,915 Est. Cost $18.28 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $34 Shares 444 Est. Cost $57.26 Unrealized +11.1%
BA BOEING COMPANY 0.0%
Value ($000) $33 Shares 100 Est. Cost $339.07 Unrealized +3.5%
VUG VANGUARD GROWTH VIPERS 0.0%
Value ($000) $32 Shares 177 Est. Cost $113.77 Unrealized —
ED CONSOLIDATED EDISON 0.0%
Value ($000) $29 Shares 320 Est. Cost $62.39 Unrealized +15.0%
— UNILEVER PLC 0.0%
Value ($000) $29 Shares 500 Est. Cost $58.00 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $28 Shares 335 Est. Cost $53.89 Unrealized +15.8%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $28 Shares 264 Est. Cost $105.63 Unrealized —
OXY OCCIDENTAL PETRO CORP 0.0%
Value ($000) $24 Shares 581 Est. Cost $36.00 Unrealized 0.0%
TRV TRAVELERS COS INC COM 0.0%
Value ($000) $22 Shares 158 Est. Cost $110.26 Unrealized +8.2%
VOX VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERS 0.0%
Value ($000) $20 Shares 210 Est. Cost $88.89 Unrealized —
LLY ELI LILLY & CO. 0.0%
Value ($000) $20 Shares 155 Est. Cost $73.70 Unrealized +45.9%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $19 Shares 98 Est. Cost $125.28 Unrealized +32.1%
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) $17 Shares 440 Est. Cost $36.71 Unrealized —
FXAIX FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS 0.0%
Value ($000) $16 Shares 142 Est. Cost $112.68 Unrealized —
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $15 Shares 220 Est. Cost $56.43 Unrealized —
CSCO CISCO SYSTEMS, INC. 0.0%
Value ($000) $14 Shares 300 Est. Cost $42.79 Unrealized -9.9%
HASCX HARBOR SMALL CAP VALUE FUND INST'L CLASS 0.0%
Value ($000) $14 Shares 392 Est. Cost $35.71 Unrealized —
F FORD MOTOR COMPANY 0.0%
Value ($000) $13 Shares 1,400 Est. Cost $6.52 Unrealized +2.6%
T AT&T INC COM 0.0%
Value ($000) $12 Shares 300 Est. Cost $14.29 Unrealized +32.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $30.65 Unrealized -6.0%
SPIAX INVESCO S&P 500 INDEX FUND CLASS A 0.0%
Value ($000) $7 Shares 191 Est. Cost $36.65 Unrealized —
MSI MOTOROLA INC COM NEW 0.0%
Value ($000) $3 Shares 20 Est. Cost $47.42 Unrealized +220.2%
PG PROCTER & GAMBLE 0.0%
Value ($000) $3 Shares 22 Est. Cost $100.99 Unrealized +4.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $2 Shares 281 Est. Cost $12.78 Unrealized -40.2%
VSS VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.01 Unrealized —