Interactive Financial Advisors, INC. — Q2 2020 13F Holdings

Name: Interactive Financial Advisors, INC. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001419099

Total reported value

$152.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.99%	-0.50%	-2.45%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.97%	-0.02%	-2.48%
3	FXF	Invesco Currencyshares Swiss	ETF-Other	6.97%	—	+239573.77%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	6.21%	-0.03%	+37.72%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.78%	-0.13%	+0.21%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	5.44%	—	+730.57%
7	GLD	Spdr Gold Shares	ETF-Commodities	5.22%	—	+287745.45%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.58%	-0.03%	+46.74%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.75%	—	+3.39%
10	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.71%	+0.03%	+6.27%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.33%	+0.28%	NEW
12	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.78%	—	-1.66%
13	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.72%	-0.03%	+19.58%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.27%	—	—
15	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.12%	—	-34.53%
16	NFLX	Netflix INC	Stock-Comm Services	1.90%	—	—
17	SLV	Ishares Silver Trust	ETF-Commodities	1.57%	+0.03%	+3886.66%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.36%	+0.28%	+124964.91%
19	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.33%	—	-21.94%
20	AAPL	Apple INC	Stock-Tech	1.26%	+0.04%	—
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.23%	—	+109962.50%
22	VV	Vanguard Large-cap ETF	ETF-Other	1.10%	-0.36%	+0.51%
23	SCHH	Schwab US Reit ETF	ETF-Other	1.03%	—	+135268.18%
24	REZ	Ishars Res And Multi Reales	ETF-Other	1.03%	—	+133792.31%
25	IGE	Ishares North American Natur	ETF-Other	0.99%	+0.05%	—
26	XLV	Ss Health Care Select Sector	ETF-Other	0.94%	-0.08%	+6.22%
27	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.91%	—	—
28	ARKK	Ark Innovation ETF	ETF-Other	0.89%	-0.04%	+120.49%
29	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.84%	-0.14%	+46.81%
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.73%	+0.07%	-11.11%
31	FIW	First Trust Water ETF	ETF-Other	0.67%	-0.05%	-0.85%
32	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.53%	—	-1.53%
33	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.52%	+0.03%	-0.83%
34	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.51%	—	-3.12%
35	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.51%	—	-0.09%
36	TIP	Ishares Tips Bond ETF	ETF-Other	0.42%	+0.03%	+0.86%
37	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.38%	—	+1.70%
38	RAVI	Flexshares Ultra-short Incom	ETF-Other	0.30%	+0.23%	+0.17%
39	PFF	Ishares Preferred & Income S	ETF-Other	0.29%	—	+304.87%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.29%	—	—
41	IBUY	Amplify Online Retail ETF	ETF-Other	0.26%	-0.13%	EXIT
42	MUB	Ishares National Muni Bond E	ETF-Other	0.26%	—	+800.39%
43	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.26%	—	-5.09%
44	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.24%	—	+80.28%
45	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.24%	—	+173.22%
46	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.21%	-0.02%	+2.24%
47	PZA	Invesco National Amt-free Mu	ETF-Other	0.19%	-0.13%	EXIT
48	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.18%	—	+276.33%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.17%	—	+415.85%
50	DHS	Wisdomtree US High Dividend	ETF-Other	0.17%	—	+3.01%

1–50 of 137

Holding changes this quarter

Position changes disclosed by Interactive Financial Advisors, INC. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FXF	Invesco Currencyshares Swiss	+7%	+239573.77%	Add
2	GLD	Spdr Gold Shares	+5.2%	+287745.45%	Add
3	SHY	Ishares 1-3 Year Treasury Bo	+4.3%	+730.57%	Add
4	SLV	Ishares Silver Trust	+1.5%	+3886.66%	Add
5	VEA	Vanguard Ftse Developed ETF	+1.4%	+124964.91%	Add
6	VOO	Vanguard S&p 500 ETF	+1.2%	+109962.50%	Add
7	SCHH	Schwab US Reit ETF	+1%	+135268.18%	Add
8	REZ	Ishars Res And Multi Reales	+1%	+133792.31%	Add
9	ARKK	Ark Innovation ETF	+0.4%	+120.49%	Add
10	MUB	Ishares National Muni Bond E	+0.2%	+800.39%	Add
11	PFF	Ishares Preferred & Income S	+0.2%	+304.87%	Add
12	IBUY	Amplify Online Retail ETF	+0.1%	+131.68%	Add
13	VCR	Vanguard Consumer Discre ETF	+0.1%	+173.22%	Add
14	VNQ	Vanguard Real Estate ETF	+0.1%	+415.85%	Add
15	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+276.33%	Add
16	DVY	Ishares Select Dividend ETF	+0.1%	+243.12%	Add
17	VOX	Vanguard Communication Servi	+0.1%	+896.53%	Add
18	IGM	Ishares Expanded Tech Sector	+0.1%	+46.81%	Add
19	VWO	Vanguard Ftse Emerging Marke	0%	+185.75%	Add
20	SPHD	Invesco S&p 500 High Dividen	0%	+80.28%	Add
21	XBI	Ss Spdr S&p Biotech ETF	-0.1%	+1.70%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+46.74%	Add
23	FIW	First Trust Water ETF	-0.4%	-0.85%	Trim
24	XLV	Ss Health Care Select Sector	-0.5%	+6.22%	Add
25	VV	Vanguard Large-cap ETF	-0.5%	+0.51%	Add
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.7%	-11.11%	Trim
27	IGIB	Ishares 5-10y Inv Grade CORP	-1%	+19.58%	Add
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.2%	+37.72%	Add
29	ITA	Ishares U.s. Aerospace & Def	-1.3%	-21.94%	Trim
30	IWN	Ishares Russell 2000 Value E	-1.6%	+6.27%	Add
31	EFV	Ishares Msci Eafe Value ETF	-2.1%	+3.39%	Add
32	VIG	Vanguard Dividend Apprec ETF	-3.3%	+0.21%	Add
33	TLT	Ishares 20+ Year Treasury Bd	-3.7%	-34.53%	Trim
34	IVV	Ishares Core S&p 500 ETF	-4.8%	-2.45%	Trim
35	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
36	AMZN	Amazon.com INC	—	NEW	New buy
37	NFLX	Netflix INC	—	NEW	New buy
38	REM	Ishares Mortgage Real Estate	—	EXIT	Sold out
39	AAPL	Apple INC	—	NEW	New buy
40	IGE	Ishares North American Natur	—	NEW	New buy
41	FXI	Ishares China Large-cap ETF	—	NEW	New buy
42	META	Meta Platforms Inc-class A	—	NEW	New buy
43	PZA	Invesco National Amt-free Mu	—	NEW	New buy
44	BAB	Invesco Taxable Municipal Bo	—	NEW	New buy
45	NOBL	Proshares S&p 500 Dividend A	—	NEW	New buy
46	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
47	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
48	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
49	SLVP	Ishares Msci Global Silver A	—	NEW	New buy
50	GOOGL	Alphabet Inc-cl A	—	NEW	New buy