Interactive Financial Advisors, INC. — Q4 2022 13F Holdings

Name: Interactive Financial Advisors, INC. — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001419099

Total reported value

$152.9M

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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	10.84%	-0.50%	+2.08%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.69%	-0.13%	+3.48%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.74%	-0.02%	+1.15%
4	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.12%	—	+1.24%
5	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	5.02%	+0.03%	+2.24%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.21%	-0.03%	+11.24%
7	RAVI	Flexshares Ultra-short Incom	ETF-Other	2.66%	+0.23%	+598.91%
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.55%	-0.03%	+3.84%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.53%	—	+0.06%
10	ESG	Flexshares Stoxx US Esg Sele	ETF-Other	2.29%	-0.03%	+11.58%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.80%	+0.28%	+12.86%
12	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.75%	+0.03%	+6.64%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.64%	—	+14.73%
14	GLD	Spdr Gold Shares	ETF-Commodities	1.63%	—	+5.01%
15	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.61%	—	+4.04%
16	VV	Vanguard Large-cap ETF	ETF-Other	1.59%	-0.36%	+5.63%
17	SPGM	State Street Spdr Portfolio	ETF-Other	1.59%	—	+18.39%
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.57%	—	+224.05%
19	XLV	Ss Health Care Select Sector	ETF-Other	1.54%	-0.08%	+5.93%
20	SCHH	Schwab US Reit ETF	ETF-Other	1.51%	—	+17.88%
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.50%	+0.07%	+4.92%
22	REZ	Ishars Res And Multi Reales	ETF-Other	1.37%	—	+19.16%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.26%	—	+15.56%
24	IGE	Ishares North American Natur	ETF-Other	1.10%	+0.05%	+9.97%
25	IGM	Ishares Expanded Tech Sector	ETF-Tech	1.08%	-0.14%	-1.26%
26	XLE	Ss Energy Select Sector	ETF-Other	0.97%	+0.15%	+9.91%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.93%	+0.04%	+18.23%
28	TIP	Ishares Tips Bond ETF	ETF-Other	0.88%	+0.03%	-3.24%
29	FIW	First Trust Water ETF	ETF-Other	0.87%	-0.05%	+2.67%
30	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.81%	—	+1.11%
31	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.67%	—	-10.39%
32	✓	Invesco Exchng Traded Fd Tr	Stock-Other	0.67%	—	—
33	SKOR	Flexshares Credit-scored US	ETF-Other	0.64%	—	-9.97%
34	AAPL	Apple INC	Stock-Tech	0.63%	+0.04%	-7.79%
35	HYGV	Flexshares High Yield Value	ETF-High Yield	0.63%	—	-8.38%
36	VFQY	Vanguard U.s. Quality Factor	ETF-Other	0.60%	+0.05%	+16.84%
37	QLV	Flexshares US Quality Low Vo	ETF-Other	0.55%	—	-40.96%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.55%	-0.49%	+75.63%
39	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.52%	—	+3.99%
40	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.51%	—	-84.88%
41	RSPR	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.49%	+0.06%	+21.26%
42	TILT	Flexshares Morningstar US Ma	ETF-Other	0.46%	—	-9.09%
43	MUB	Ishares National Muni Bond E	ETF-Other	0.45%	—	+77.41%
44	IAU	Ishares Gold Trust	ETF-Commodities	0.44%	+0.13%	-2.99%
45	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.43%	—	+15.33%
46	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.42%	—	+6.35%
47	VPU	Vanguard Utilities ETF	ETF-Other	0.39%	+0.08%	+22.90%
48	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.38%	—	+4.66%
49	PFF	Ishares Preferred & Income S	ETF-Other	0.37%	—	+22.20%
50	PZA	Invesco National Amt-free Mu	ETF-Other	0.36%	-0.13%	EXIT

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