INTERACTIVE FINANCIAL ADVISORS, INC. Diversified Active

CIK: 0001419099 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 5, 2020

Total Value ($000): $113,278 (100.0% shares, 0.0% debt)

Holdings (108)

AGG ISHARES CORE US AGGREGATE BOND ETF 14.3%
Value ($000) $16,191 Shares 140,339 Est. Cost $107.66 Unrealized —
IVV ISHARES CORE S&P 500 ETF 13.8%
Value ($000) $15,602 Shares 60,378 Est. Cost $163.62 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION VIPERS 9.1%
Value ($000) $10,326 Shares 99,872 Est. Cost $105.07 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CO ETF 7.4%
Value ($000) $8,405 Shares 68,055 Est. Cost $118.42 Unrealized —
TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 5.9%
Value ($000) $6,629 Shares 40,184 Est. Cost $147.27 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 5.8%
Value ($000) $6,580 Shares 184,367 Est. Cost $48.88 Unrealized —
IWN ISHARES TR RUSSELL 2000 VALUE ETF 5.3%
Value ($000) $5,964 Shares 72,701 Est. Cost $89.96 Unrealized —
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD 4.9%
Value ($000) $5,598 Shares 99,507 Est. Cost $54.53 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 4.7%
Value ($000) $5,294 Shares 20,540 Est. Cost $298.43 Unrealized —
IGIB ISHARES INTERMEDIATE TERM CORPORATE BOND ETF 3.7%
Value ($000) $4,204 Shares 76,543 Est. Cost $72.44 Unrealized —
ITA ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD 2.7%
Value ($000) $3,024 Shares 21,022 Est. Cost $184.54 Unrealized —
REM ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW 2.4%
Value ($000) $2,727 Shares 145,813 Est. Cost $43.69 Unrealized —
VV VANGUARD LARGE-CAP VIPERS 1.6%
Value ($000) $1,838 Shares 15,518 Est. Cost $90.41 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 1.4%
Value ($000) $1,627 Shares 29,354 Est. Cost $51.89 Unrealized —
XLV SELECT SECTOR SPDR FD HEALTH CARE 1.4%
Value ($000) $1,588 Shares 17,929 Est. Cost $86.16 Unrealized —
SHY ISHARES TR BARCLAYS 1-3 TREAS BD ETF 1.2%
Value ($000) $1,332 Shares 15,364 Est. Cost $83.88 Unrealized —
FIW FIRST TRUST WATER ETF 1.0%
Value ($000) $1,174 Shares 24,591 Est. Cost $40.32 Unrealized —
IEI ISHARES TR 3-7 YR TREAS BD ETF 0.9%
Value ($000) $1,068 Shares 8,013 Est. Cost $123.89 Unrealized —
TDTT FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD 0.9%
Value ($000) $1,003 Shares 40,806 Est. Cost $24.93 Unrealized —
XLP CONSUMER STAPLES SPDR 0.9%
Value ($000) $986 Shares 18,098 Est. Cost $44.99 Unrealized —
VYM VANGUARD HIGH DIVIDE 0.9%
Value ($000) $973 Shares 13,750 Est. Cost $65.00 Unrealized —
IGM ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND 0.8%
Value ($000) $879 Shares 4,149 Est. Cost $220.27 Unrealized —
TIP ISHARES TIPS BOND ETF 0.7%
Value ($000) $805 Shares 6,828 Est. Cost $110.89 Unrealized —
RAVI FLEXSHARES TR READY ACCESS VAR INCOME FD 0.5%
Value ($000) $584 Shares 7,872 Est. Cost $75.18 Unrealized —
TLH ISHARES TR 10-20 YR TREAS BD ETF 0.5%
Value ($000) $560 Shares 3,339 Est. Cost $136.18 Unrealized —
XBI SPDR SER TR S&P BIOTECH ETF 0.5%
Value ($000) $520 Shares 6,719 Est. Cost $87.72 Unrealized —
ARKK ARK INNOVATION ETF 0.4%
Value ($000) $505 Shares 11,471 Est. Cost $46.75 Unrealized —
DGRW WISDOMTREE TR US QUALITY DIVID GROWTH FD 0.3%
Value ($000) $349 Shares 8,975 Est. Cost $34.51 Unrealized —
DHS WISDOMTREE TR HIGH DIVID FD 0.3%
Value ($000) $299 Shares 5,279 Est. Cost $62.08 Unrealized —
VCIT VANGUARD INTERMEDIATE TERM 0.3%
Value ($000) $296 Shares 3,398 Est. Cost $86.98 Unrealized —
GATX GATX CORP 0.2%
Value ($000) $282 Shares 4,500 Est. Cost $64.97 Unrealized -0.4%
AEP AMERICAN ELECTRIC POWER CO 0.2%
Value ($000) $280 Shares 3,500 Est. Cost $62.45 Unrealized +22.6%
— ISHARES COMEX GOLD TR ISHARES 0.2%
Value ($000) $278 Shares 18,416 Est. Cost $12.91 Unrealized —
AGZD WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND 0.2%
Value ($000) $267 Shares 5,788 Est. Cost $47.49 Unrealized —
ACWX ISHARES MSCI ACWI EX US ETF 0.2%
Value ($000) $265 Shares 7,032 Est. Cost $47.05 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 0.2%
Value ($000) $264 Shares 4,947 Est. Cost $57.61 Unrealized —
JPUS JPMORGAN DIVERSIFIED RETURN USEQUITY ETF 0.2%
Value ($000) $256 Shares 4,366 Est. Cost $69.34 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.2%
Value ($000) $247 Shares 8,247 Est. Cost $41.11 Unrealized —
IVE ISHARES TR S&P 500 VALUE ETF 0.2%
Value ($000) $244 Shares 2,533 Est. Cost $75.78 Unrealized —
ALL ALLSTATE CORPORATION 0.2%
Value ($000) $218 Shares 2,376 Est. Cost $94.20 Unrealized +0.0%
IWM ISHARES TR RUSSELL 2000 ETF 0.2%
Value ($000) $193 Shares 1,687 Est. Cost $97.37 Unrealized —
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.2%
Value ($000) $185 Shares 6,671 Est. Cost $40.53 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND INDEX FUND ETF 0.1%
Value ($000) $164 Shares 2,068 Est. Cost $80.07 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $159 Shares 662 Est. Cost $38.59 Unrealized +40.7%
USDU WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD 0.1%
Value ($000) $145 Shares 5,142 Est. Cost $26.77 Unrealized —
IBUY AMPLIFY ONLINE RETAIL ETF 0.1%
Value ($000) $136 Shares 3,280 Est. Cost $48.48 Unrealized —
PFF ISHARES TR S&P US PFD STOCK INDEX FUND 0.1%
Value ($000) $134 Shares 4,211 Est. Cost $37.95 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $133 Shares 2,738 Est. Cost $50.73 Unrealized —
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $132 Shares 1,386 Est. Cost $80.08 Unrealized +3.6%
VCR VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS 0.1%
Value ($000) $129 Shares 885 Est. Cost $180.10 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $129 Shares 4,444 Est. Cost $75.28 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $128 Shares 777 Est. Cost $84.12 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $120 Shares 2,208 Est. Cost $37.42 Unrealized +34.9%
MGEE MGE ENERGY INC. - COMMON STOCK 0.1%
Value ($000) $119 Shares 1,820 Est. Cost $54.85 Unrealized +19.8%
EFAV ISHARES MSCI EAFE MINIMUM VOLATILITY ETF 0.1%
Value ($000) $92 Shares 1,483 Est. Cost $70.89 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $90 Shares 1,236 Est. Cost $87.45 Unrealized -13.1%
JPIN JPM DIVERSIFIED RETURN INTL EQUITY ETF 0.1%
Value ($000) $88 Shares 2,031 Est. Cost $58.80 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $83 Shares 1,134 Est. Cost $82.85 Unrealized —
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $82 Shares 1,569 Est. Cost $71.12 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $79 Shares 500 Est. Cost $100.81 Unrealized +55.1%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $77 Shares 1,000 Est. Cost $60.29 Unrealized +8.0%
MS MORGAN STANLEY CO 0.1%
Value ($000) $68 Shares 2,000 Est. Cost $34.01 Unrealized +15.1%
ERTH INVESCO CLEANTECH ETF 0.1%
Value ($000) $66 Shares 1,755 Est. Cost $42.51 Unrealized —
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $62 Shares 4,715 Est. Cost $15.82 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $59 Shares 839 Est. Cost $80.72 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX 0.1%
Value ($000) $59 Shares 1,366 Est. Cost $59.29 Unrealized —
MUB ISHARES TR NATL AMT FREE MUNI BD ETF 0.1%
Value ($000) $58 Shares 511 Est. Cost $111.17 Unrealized —
IEF ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF 0.1%
Value ($000) $57 Shares 473 Est. Cost $104.78 Unrealized —
UHT UNIVERSAL HEALTH RLTY TR SBI 0.0%
Value ($000) $56 Shares 560 Est. Cost $85.71 Unrealized —
ICF ISHARES TR COHEN & STEERS REIT ETF 0.0%
Value ($000) $53 Shares 575 Est. Cost $81.81 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS 0.0%
Value ($000) $51 Shares 1,509 Est. Cost $43.08 Unrealized —
V VISA INC COM CL A 0.0%
Value ($000) $47 Shares 294 Est. Cost $55.97 Unrealized +222.9%
WIP SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETF 0.0%
Value ($000) $44 Shares 903 Est. Cost $58.32 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $32 Shares 444 Est. Cost $57.26 Unrealized +16.8%
— DISCOVER FINL SVCS 0.0%
Value ($000) $32 Shares 900 Est. Cost $71.00 Unrealized —
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $30 Shares 800 Est. Cost $55.43 Unrealized -24.1%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $29 Shares 272 Est. Cost $105.66 Unrealized —
VUG VANGUARD GROWTH VIPERS 0.0%
Value ($000) $27 Shares 174 Est. Cost $113.77 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $27 Shares 1,600 Est. Cost $33.86 Unrealized —
ED CONSOLIDATED EDISON 0.0%
Value ($000) $25 Shares 320 Est. Cost $62.39 Unrealized +13.5%
— UNILEVER PLC 0.0%
Value ($000) $25 Shares 500 Est. Cost $58.00 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $24 Shares 335 Est. Cost $53.89 Unrealized +17.1%
LLY ELI LILLY & CO. 0.0%
Value ($000) $22 Shares 155 Est. Cost $73.70 Unrealized +73.9%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $20 Shares 1,089 Est. Cost $33.57 Unrealized —
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEW 0.0%
Value ($000) $16 Shares 166 Est. Cost $108.43 Unrealized —
HYG ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF 0.0%
Value ($000) $16 Shares 214 Est. Cost $87.65 Unrealized —
TRV TRAVELERS COS INC COM 0.0%
Value ($000) $16 Shares 158 Est. Cost $110.26 Unrealized -0.6%
BA BOEING COMPANY 0.0%
Value ($000) $15 Shares 100 Est. Cost $339.07 Unrealized -19.5%
VOX VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERS 0.0%
Value ($000) $15 Shares 202 Est. Cost $88.89 Unrealized —
ESG FLEXSHARES STOXX US ESG IMPACT INDEX FUND 0.0%
Value ($000) $13 Shares 214 Est. Cost $60.75 Unrealized —
CSCO CISCO SYSTEMS, INC. 0.0%
Value ($000) $12 Shares 300 Est. Cost $42.79 Unrealized -14.3%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $11 Shares 73 Est. Cost $125.28 Unrealized +30.6%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $10 Shares 192 Est. Cost $56.43 Unrealized —
T AT&T INC COM 0.0%
Value ($000) $9 Shares 300 Est. Cost $14.29 Unrealized +27.1%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $30.65 Unrealized -10.1%
F FORD MOTOR COMPANY 0.0%
Value ($000) $7 Shares 1,400 Est. Cost $6.52 Unrealized -13.2%
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value ($000) $6 Shares 61 Est. Cost $94.75 Unrealized —
VBR VANGUARD SMALL-CAP VALUE VIPERS 0.0%
Value ($000) $5 Shares 57 Est. Cost $136.06 Unrealized —
GLD SPDR GOLD TR GOLD SHS 0.0%
Value ($000) $3 Shares 22 Est. Cost $131.61 Unrealized —
MSI MOTOROLA INC COM NEW 0.0%
Value ($000) $3 Shares 20 Est. Cost $47.42 Unrealized +227.4%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 0.0%
Value ($000) $2 Shares 8 Est. Cost $256.00 Unrealized —
PG PROCTER & GAMBLE 0.0%
Value ($000) $2 Shares 22 Est. Cost $100.99 Unrealized +2.8%
VEA VANGUARD TAX MANAGED INTL FD MSCI 0.0%
Value ($000) $2 Shares 57 Est. Cost $41.70 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $2 Shares 281 Est. Cost $12.78 Unrealized -48.0%
JPSE JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized —
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $41.38 Unrealized —
REZ ISHARES RESIDENTIAL REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $64.55 Unrealized —
VSS VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $92.70 Unrealized —