$238 Million is the total value of INTERACTIVE FINANCIAL ADVISORS, INC.'s 162 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $22,289,000 | +13.1% | 56,027 | +6.8% | 9.35% | +4.3% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFetf | $15,338,000 | -1.2% | 134,747 | +2.6% | 6.43% | -8.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION VIPERSetf | $14,728,000 | +11.7% | 100,137 | +7.2% | 6.18% | +2.9% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CO ETFetf | $12,945,000 | -12.8% | 99,537 | -7.4% | 5.43% | -19.7% |
| IWN | Buy | ISHARES TR RUSSELL 2000 VALUE ETFetf | $11,784,000 | +24.2% | 73,896 | +2.6% | 4.94% | +14.5% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFetf | $11,016,000 | +22850.0% | 101,501 | +19532.7% | 4.62% | +20900.0% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $10,617,000 | -23.5% | 110,459 | -18.0% | 4.45% | -29.5% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $9,928,000 | +15.9% | 194,775 | +7.3% | 4.16% | +6.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Ac | $6,557,000 | +282.6% | 3,179 | +225.1% | 2.75% | +252.6% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $6,516,000 | +11535.7% | 50,819 | +10292.4% | 2.73% | +10828.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTSetf | $6,077,000 | -43.1% | 116,762 | -45.2% | 2.55% | -47.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FDetf | $5,297,000 | -4.5% | 92,738 | -2.1% | 2.22% | -12.0% |
| VEA | Buy | VANGUARD DEVELOPED MARKETS INDEX FUNDetf | $4,987,000 | +35.8% | 101,543 | +30.6% | 2.09% | +25.2% |
| SHY | Buy | ISHARES TR BARCLAYS 1-3 TREAS BD ETFetf | $4,973,000 | +296.6% | 57,655 | +297.0% | 2.08% | +265.1% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEWetf | $4,913,000 | +46.4% | 13,486 | +38.1% | 2.06% | +35.0% |
| IGIB | Sell | ISHARES INTERMEDIATE TERM CORPORATE BOND ETFetf | $4,798,000 | -11.4% | 81,004 | -7.6% | 2.01% | -18.3% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEWetf | $4,583,000 | -5.6% | 129,980 | -14.7% | 1.92% | -13.0% |
| ARKK | Sell | ARK INNOVATION ETFetf | $4,563,000 | -5.1% | 38,039 | -1.5% | 1.91% | -12.5% |
| TBF | New | PROSHARES TR SHORT 20 YRetf | $4,545,000 | – | 250,827 | +100.0% | 1.91% | – |
| SCHH | Buy | SCHWAB STRATEGIC TR US REIT ETFetf | $4,446,000 | +53.4% | 108,210 | +41.8% | 1.86% | +41.3% |
| XLV | Buy | SELECT SECTOR SPDR FD HEALTH CAREetf | $3,849,000 | +13.0% | 32,974 | +9.8% | 1.61% | +4.2% |
| REZ | Buy | ISHARES RESIDENTIAL REAL ESTATE ETFetf | $3,828,000 | +56.4% | 51,724 | +43.4% | 1.60% | +44.2% |
| GLD | Buy | SPDR GOLD TR GOLD SHSwf | $3,740,000 | -2.8% | 23,382 | +8.3% | 1.57% | -10.5% |
| VV | Buy | VANGUARD LARGE-CAP VIPERSetf | $3,346,000 | +22.8% | 18,057 | +16.5% | 1.40% | +13.1% |
| IGM | Buy | ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUNDetf | $3,168,000 | +5.7% | 8,778 | +2.5% | 1.33% | -2.6% |
| AAPL | Sell | APPLE INCc | $3,034,000 | -41.9% | 24,839 | -36.9% | 1.27% | -46.4% |
| IGE | Buy | ISHARES NORTH AMERICAN NATURAL RES ETFetf | $2,574,000 | +27.8% | 93,362 | +8.0% | 1.08% | +17.8% |
| ITA | Buy | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FDetf | $2,570,000 | +13.4% | 24,685 | +3.1% | 1.08% | +4.6% |
| SLV | Sell | ISHARES SILVER TRUSTwf | $1,634,000 | -12.5% | 71,999 | -5.3% | 0.68% | -19.3% |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETFetf | $1,568,000 | +6.7% | 12,629 | -1.8% | 0.66% | -1.6% |
| FIW | Buy | FIRST TRUST WATER ETFetf | $1,543,000 | +10.0% | 19,728 | +1.4% | 0.65% | +1.4% |
| VCR | Buy | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERSetf | $1,474,000 | +12.7% | 4,991 | +5.0% | 0.62% | +3.9% |
| New | VANGUARD TREASURY MONEY MARKET FUND INVESTOR CLASS (GOVT)mm | $1,438,000 | – | 1,437,666 | +100.0% | 0.60% | – | |
| NFLX | Buy | NETFLIX COM INCc | $1,402,000 | +9.6% | 2,687 | +13.6% | 0.59% | +1.0% |
| FB | Sell | FACEBOOK INC CL Ac | $1,385,000 | +2.7% | 4,703 | -4.7% | 0.58% | -5.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,365,000 | +12.1% | 14,171 | +6.5% | 0.57% | +3.2% |
| ESG | Buy | FLEXSHARES STOXX US ESG IMPACT INDEX FUNDetf | $1,244,000 | +227.4% | 12,775 | +207.7% | 0.52% | +201.7% |
| XLP | Buy | CONSUMER STAPLES SPDRetf | $1,237,000 | +11.0% | 18,113 | +9.7% | 0.52% | +2.4% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,175,000 | -2.4% | 18,343 | -4.5% | 0.49% | -10.0% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $1,082,000 | +237.1% | 23,646 | +236.4% | 0.45% | +211.0% |
| HYGV | Buy | FLEXSHARES HIGH YIELD VALUESCORED BOND INDEXetf | $1,022,000 | +22.8% | 20,643 | +21.9% | 0.43% | +13.2% |
| SKOR | Buy | FLEXSHARES CREDITSCORED US CORP BOND INDEXetf | $1,010,000 | +25.0% | 18,884 | +28.2% | 0.42% | +15.2% |
| TDTT | Sell | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FDetf | $926,000 | -19.5% | 35,126 | -20.4% | 0.39% | -26.0% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $915,000 | +0.8% | 7,294 | +2.5% | 0.38% | -7.0% |
| XBI | Sell | SPDR SER TR S&P BIOTECH ETFetf | $805,000 | -7.2% | 5,933 | -3.6% | 0.34% | -14.2% |
| IEI | Sell | ISHARES TR 3-7 YR TREAS BD ETFetf | $761,000 | -25.0% | 5,860 | -23.2% | 0.32% | -31.0% |
| USB | US BANCORP DEL COM NEWc | $745,000 | +18.8% | 13,462 | 0.0% | 0.31% | +9.5% | |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $724,000 | +129.8% | 32,735 | +131.8% | 0.30% | +112.6% |
| QLV | Buy | FLEXSHARES US QUALITY LOW VOLATILITY INDEXetf | $721,000 | +25.8% | 15,409 | +22.5% | 0.30% | +15.7% |
| DGRW | Buy | WISDOMTREE TR US QUALITY DIVID GROWTH FDetf | $608,000 | +26.9% | 10,634 | +19.8% | 0.26% | +17.0% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $570,000 | -91.4% | 1,438 | -91.9% | 0.24% | -92.1% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $554,000 | +2.4% | 12,933 | -10.2% | 0.23% | -5.7% |
| HYG | Buy | ISHARES TR IBOXX HIGH YIELD CORP BD ETFetf | $498,000 | +2521.1% | 5,714 | +2570.1% | 0.21% | +2222.2% |
| DHS | Buy | WISDOMTREE TR HIGH DIVID FDetf | $477,000 | +21.4% | 6,248 | +10.2% | 0.20% | +11.7% |
| TLH | Buy | ISHARES TR 10-20 YR TREAS BD ETFetf | $462,000 | -6.5% | 3,295 | +6.3% | 0.19% | -13.8% |
| IAU | Buy | ISHARES COMEX GOLD TR ISHARESwf | $456,000 | -9.7% | 28,032 | +0.7% | 0.19% | -17.0% |
| RAVI | Sell | FLEXSHARES TR READY ACCESS VAR INCOME FDetf | $450,000 | -24.4% | 5,909 | -24.3% | 0.19% | -30.3% |
| GATX | GATX CORPc | $417,000 | +11.5% | 4,500 | 0.0% | 0.18% | +2.9% | |
| IVE | Buy | ISHARES TR S&P 500 VALUE ETFetf | $403,000 | +20.7% | 2,852 | +9.3% | 0.17% | +11.2% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetf | $404,000 | +19.9% | 1,831 | +6.5% | 0.17% | +10.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $396,000 | +12.5% | 4,313 | +3.9% | 0.17% | +3.8% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $393,000 | +0.8% | 3,442 | -15.1% | 0.16% | -6.8% |
| PFF | Sell | ISHARES TR S&P US PFD STOCK INDEX FUNDetf | $378,000 | -37.1% | 9,834 | -36.9% | 0.16% | -41.8% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf | $375,000 | +1.9% | 4,945 | -2.0% | 0.16% | -6.0% |
| VOX | Buy | VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERSetf | $375,000 | +33.9% | 2,883 | +23.8% | 0.16% | +23.6% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFetf | $370,000 | +8.2% | 6,704 | +4.0% | 0.16% | -0.6% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERMetf | $356,000 | +14.1% | 3,832 | +19.5% | 0.15% | +4.9% |
| AGZD | Buy | WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUNDetf | $351,000 | +21.5% | 7,457 | +21.6% | 0.15% | +12.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $347,000 | +65.2% | 7,072 | +27.8% | 0.15% | +52.1% |
| PZA | Sell | INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETFetf | $324,000 | -22.1% | 12,123 | -20.9% | 0.14% | -28.0% |
| EFAV | Sell | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $323,000 | -18.6% | 4,424 | -18.2% | 0.14% | -25.4% |
| JPUS | Sell | JPMORGAN DIVERSIFIED RETURN USEQUITY ETFetf | $302,000 | +7.9% | 3,312 | -0.9% | 0.13% | 0.0% |
| AEP | AMERICAN ELECTRIC POWER COc | $296,000 | +1.7% | 3,500 | 0.0% | 0.12% | -6.1% | |
| TSLA | TESLA INCc | $281,000 | -5.4% | 421 | 0.0% | 0.12% | -12.6% | |
| NOBL | Sell | PROSHARES TR S&P 500 ARISTOCRATS ETFetf | $277,000 | -15.0% | 3,213 | -21.2% | 0.12% | -21.6% |
| ALL | ALLSTATE CORPORATIONc | $273,000 | +4.6% | 2,376 | 0.0% | 0.11% | -4.2% | |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $248,000 | -24.6% | 7,753 | -20.9% | 0.10% | -30.7% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND INDEX FUND ETFetf | $246,000 | +37.4% | 39,097 | +1722.7% | 0.10% | +27.2% |
| MSFT | MICROSOFT CORPc | $236,000 | +6.3% | 1,000 | 0.0% | 0.10% | -2.0% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET VIPERSetf | $213,000 | -96.9% | 1,470 | -95.8% | 0.09% | -97.1% |
| GILD | GILEAD SCIENCE INC.c | $207,000 | +11.3% | 3,200 | 0.0% | 0.09% | +2.4% | |
| QLVD | Buy | FLEXSHARES DEV MKTS EXUS QL LOW VOLATIITY INDEXetf | $206,000 | +52.6% | 7,713 | +50.9% | 0.09% | +41.0% |
| NEE | NEXTERA ENERGY INC COMc | $200,000 | -2.0% | 2,648 | 0.0% | 0.08% | -9.7% | |
| DTE | DTE ENERGY COMPANYc | $185,000 | +10.1% | 1,386 | 0.0% | 0.08% | +2.6% | |
| USDU | Buy | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FDetf | $176,000 | +25.7% | 6,843 | +22.0% | 0.07% | +15.6% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $177,000 | +21.2% | 3,487 | +21.4% | 0.07% | +12.1% |
| GOVT | Buy | ISHARES US TREASURY BOND ETFetf | $165,000 | +25.0% | 6,281 | +29.5% | 0.07% | +15.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $157,000 | +1.9% | 2,415 | -0.0% | 0.07% | -5.7% |
| BWX | Buy | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $158,000 | +2.6% | 5,427 | +10.0% | 0.07% | -5.7% |
| MS | MORGAN STANLEY COc | $155,000 | +13.1% | 2,000 | 0.0% | 0.06% | +4.8% | |
| RWO | Buy | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETFetf | $146,000 | +165.5% | 3,088 | +151.3% | 0.06% | +144.0% |
| JPSE | Buy | JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETFetf | $143,000 | +88.2% | 3,391 | +61.2% | 0.06% | +71.4% |
| SO | SOUTHERN COc | $137,000 | +0.7% | 2,208 | 0.0% | 0.06% | -8.1% | |
| MGEE | MGE ENERGY INC. - COMMON STOCKc | $130,000 | +2.4% | 1,820 | 0.0% | 0.06% | -5.2% | |
| UNP | Buy | UNION PACIFIC CORP.c | $132,000 | +59.0% | 600 | +50.0% | 0.06% | +44.7% |
| CVX | CHEVRON CORP NEWc | $130,000 | +25.0% | 1,236 | 0.0% | 0.06% | +17.0% | |
| VGLT | New | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FDetf | $128,000 | – | 1,551 | +100.0% | 0.05% | – |
| VTV | Buy | VANGUARD VALUE VIPERSetf | $126,000 | +137.7% | 960 | +115.7% | 0.05% | +120.8% |
| SNOW | Buy | SNOWFLAKE INCc | $123,000 | +485.7% | 983 | +1210.7% | 0.05% | +420.0% |
| AMZN | Sell | AMAZON.COM, INCc | $114,000 | -93.7% | 37 | -93.3% | 0.05% | -94.2% |
| ERTH | Buy | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $109,000 | +7.9% | 1,442 | +7.4% | 0.05% | 0.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $106,000 | +135.6% | 788 | +107.4% | 0.04% | +120.0% |
| ROP | ROPER TECHNOLGIES INC COMc | $105,000 | -6.2% | 260 | 0.0% | 0.04% | -13.7% | |
| DBC | Buy | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $105,000 | +64.1% | 6,306 | +45.4% | 0.04% | +51.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTetf | $90,000 | +50.0% | 190 | +32.9% | 0.04% | +40.7% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE VIPERSetf | $86,000 | +100.0% | 522 | +73.4% | 0.04% | +80.0% |
| DFS | DISCOVER FINL SVCSc | $85,000 | +4.9% | 900 | 0.0% | 0.04% | -2.7% | |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $82,000 | +10.8% | 1,502 | +11.9% | 0.03% | 0.0% |
| SLVP | Buy | ISHARES INC MSCI GLOBAL SILVER AND METALS MINER ETFetf | $82,000 | +28.1% | 5,549 | +48.8% | 0.03% | +17.2% |
| MRK | MERCK & CO INC NEWc | $77,000 | -6.1% | 1,000 | 0.0% | 0.03% | -13.5% | |
| WY | Buy | WEYERHAEUSER COrhta | $73,000 | +46.0% | 2,059 | +37.3% | 0.03% | +34.8% |
| D | DOMINION ENERGY INCc | $75,000 | +1.4% | 985 | 0.0% | 0.03% | -8.8% | |
| ICF | Buy | ISHARES TR COHEN & STEERS REIT ETFetf | $69,000 | +13.1% | 1,200 | +5.8% | 0.03% | +3.6% |
| COST | COSTCO WHOLESALE CORPc | $69,000 | -6.8% | 197 | 0.0% | 0.03% | -14.7% | |
| GNR | Buy | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETFetf | $69,000 | +76.9% | 1,380 | +59.9% | 0.03% | +61.1% |
| JPIN | Sell | JPM DIVERSIFIED RETURN INTL EQUITY ETFetf | $66,000 | 0.0% | 1,083 | -4.4% | 0.03% | -6.7% |
| WIP | Sell | SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETFetf | $66,000 | -12.0% | 1,180 | -7.2% | 0.03% | -17.6% |
| V | VISA INC COM CL Ac | $61,000 | -3.2% | 288 | 0.0% | 0.03% | -10.3% | |
| DIS | DISNEY (WALT) COc | $55,000 | +1.9% | 300 | 0.0% | 0.02% | -8.0% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEXetf | $53,000 | +8.2% | 947 | +5.6% | 0.02% | 0.0% |
| GQRE | Buy | FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FDetf | $50,000 | +28.2% | 827 | +21.6% | 0.02% | +16.7% |
| XOM | EXXON MOBIL CORP COMc | $50,000 | +35.1% | 900 | 0.0% | 0.02% | +23.5% | |
| IEF | Buy | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETFetf | $50,000 | -5.7% | 439 | +0.2% | 0.02% | -12.5% |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $50,000 | +28.2% | 895 | +24.0% | 0.02% | +16.7% |
| PG | PROCTER & GAMBLEc | $43,000 | -2.3% | 314 | 0.0% | 0.02% | -10.0% | |
| JNJ | JOHNSON & JOHNSONc | $41,000 | +5.1% | 250 | 0.0% | 0.02% | -5.6% | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $40,000 | +21.2% | 1,607 | 0.0% | 0.02% | +13.3% | |
| UHT | UNIVERSAL HEALTH RLTY TR SBIrhta | $38,000 | +5.6% | 560 | 0.0% | 0.02% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWc | $38,000 | +8.6% | 150 | 0.0% | 0.02% | 0.0% | |
| ET | Buy | ENERGY TRANSFER OPERATING, LP.c | $36,000 | +125.0% | 4,642 | +82.5% | 0.02% | +114.3% |
| AEE | AMEREN CORPc | $36,000 | +2.9% | 444 | 0.0% | 0.02% | -6.2% | |
| T | Buy | AT&T INC COMc | $33,000 | +73.7% | 1,101 | +65.8% | 0.01% | +55.6% |
| PEP | PEPSICO INCc | $32,000 | -3.0% | 225 | 0.0% | 0.01% | -13.3% | |
| UL | UNILEVER PLCc | $28,000 | -6.7% | 500 | 0.0% | 0.01% | -14.3% | |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LPc | $29,000 | +81.2% | 3,224 | +70.7% | 0.01% | +71.4% |
| LLY | ELI LILLY & CO.c | $24,000 | +9.1% | 130 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COS INC COMc | $24,000 | +9.1% | 158 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISONc | $24,000 | +4.3% | 320 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESSc | $21,000 | +16.7% | 150 | 0.0% | 0.01% | +12.5% | |
| OXY | Buy | OCCIDENTAL PETRO CORPc | $22,000 | +83.3% | 824 | +14.8% | 0.01% | +80.0% |
| TXN | TEXAS INSTRUMENTS INC.c | $19,000 | +18.8% | 100 | 0.0% | 0.01% | +14.3% | |
| HAS | HASBRO INCc | $19,000 | 0.0% | 200 | 0.0% | 0.01% | -11.1% | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEWetf | $18,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYSTEMS, INC.c | $16,000 | +23.1% | 300 | 0.0% | 0.01% | +16.7% | |
| MUB | Sell | ISHARES TR NATL AMT FREE MUNI BD ETFetf | $17,000 | -97.6% | 148 | -97.6% | 0.01% | -97.8% |
| F | FORD MOTOR COMPANYc | $17,000 | +41.7% | 1,400 | 0.0% | 0.01% | +40.0% | |
| MXI | Sell | ISHARES GLOBAL MATERIALS ETFetf | $16,000 | 0.0% | 187 | -7.0% | 0.01% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFetf | $13,000 | -23.5% | 411 | -26.5% | 0.01% | -37.5% |
| NSC | NORFOLK SOUTHERN CORP COMc | $13,000 | +18.2% | 48 | 0.0% | 0.01% | 0.0% | |
| VUG | Sell | VANGUARD GROWTH VIPERSetf | $10,000 | 0.0% | 37 | -2.6% | 0.00% | -20.0% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $9,000 | +12.5% | 334 | +20.6% | 0.00% | 0.0% |
| New | GUARANTEED FIXED INTEREST FUND ADV TR CLASS R1mm | $10,000 | – | 10,331 | +100.0% | 0.00% | – | |
| MO | ALTRIA GROUP INC COMc | $10,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLCc | $10,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| CCL | CARNIVAL CORPc | $8,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORP COMc | $7,000 | +40.0% | 500 | 0.0% | 0.00% | +50.0% | |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $8,000 | 0.0% | 78 | +1.3% | 0.00% | -25.0% |
| MSI | MOTOROLA INC COM NEWc | $4,000 | +33.3% | 20 | 0.0% | 0.00% | +100.0% | |
| TLT | Buy | ISHARES TR BARCLAYS 20 YR TREAS BD ETFetf | $2,000 | 0.0% | 13 | +8.3% | 0.00% | 0.0% |
| TSI | TCW CONVERTABLE SEC FUND INC.cm | $3,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $3,000 | +50.0% | 133 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSetf | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL Cc | $0 | – | -90 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CROP COM SER Cc | $0 | – | -11 | -100.0% | -0.00% | – |
| QLVE | Exit | FLEXSAHRES DISCIPLINED DURATION MBS INDEX FUNDetf | $0 | – | -1,007 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGING MKTS BD ETFetf | $0 | – | -41,411 | -100.0% | -2.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Belvedere Advisors LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 19.4% |
| ISHARES TR | 42 | Q3 2023 | 17.2% |
| VANGUARD SPECIALIZED FUNDS | 42 | Q3 2023 | 12.6% |
| ISHARES TR | 42 | Q3 2023 | 8.9% |
| ISHARES TR RUSSELL 2000 VALUE ETF | 42 | Q3 2023 | 8.9% |
| ISHARES TRUST ISHARES MSCI VALUE INDEX FUND | 42 | Q3 2023 | 7.6% |
| ISHARES TR INTERMEDIATE CR BD ETF | 42 | Q3 2023 | 5.0% |
| ISHARES TR BARCLAYS 1-3 YR TREAS INDEX FD | 42 | Q3 2023 | 7.1% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 5.8% |
| ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | 42 | Q3 2023 | 5.9% |
View INTERACTIVE FINANCIAL ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-09 |
View INTERACTIVE FINANCIAL ADVISORS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.