Interactive Financial Advisors, INC. — Q1 2023 13F Holdings

Name: Interactive Financial Advisors, INC. — 13F Holdings, Q1 2023
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	12.45%	-0.50%	+0.36%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.68%	-0.13%	+2.62%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.80%	-0.02%	+3.43%
4	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.76%	—	-0.58%
5	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	5.34%	+0.03%	+0.66%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.38%	-0.03%	-6.63%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.91%	—	+3.93%
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.88%	-0.03%	+1.91%
9	ESG	Flexshares Stoxx US Esg Sele	ETF-Other	2.58%	-0.03%	-2.90%
10	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.83%	+0.03%	-2.78%
11	VV	Vanguard Large-cap ETF	ETF-Other	1.81%	-0.36%	-0.87%
12	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.71%	—	-3.14%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.70%	+0.28%	-18.00%
14	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.68%	—	-0.65%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.65%	—	-11.93%
16	XLV	Ss Health Care Select Sector	ETF-Other	1.62%	-0.08%	+3.27%
17	SPGM	State Street Spdr Portfolio	ETF-Other	1.58%	—	-12.65%
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.57%	+0.07%	+1.89%
19	SCHH	Schwab US Reit ETF	ETF-Other	1.53%	—	-6.10%
20	GLD	Spdr Gold Shares	ETF-Commodities	1.51%	—	-19.82%
21	REZ	Ishars Res And Multi Reales	ETF-Other	1.46%	—	-3.31%
22	IGM	Ishares Expanded Tech Sector	ETF-Tech	1.38%	-0.14%	-1.37%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.27%	—	-12.04%
24	XLE	Ss Energy Select Sector	ETF-Other	1.02%	+0.15%	+3.26%
25	FIW	First Trust Water ETF	ETF-Other	1.00%	-0.05%	+2.45%
26	IGE	Ishares North American Natur	ETF-Other	1.00%	+0.05%	-11.82%
27	TIP	Ishares Tips Bond ETF	ETF-Other	0.99%	+0.03%	+1.65%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.93%	+0.04%	-9.55%
29	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.84%	—	-0.46%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.81%	-0.49%	+13.99%
31	AAPL	Apple INC	Stock-Tech	0.76%	+0.04%	-10.70%
32	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.74%	—	+0.06%
33	VFQY	Vanguard U.s. Quality Factor	ETF-Other	0.70%	+0.05%	+4.68%
34	RSPR	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.56%	+0.06%	+6.21%
35	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.55%	—	-0.38%
36	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.54%	—	-0.24%
37	RAVI	Flexshares Ultra-short Incom	ETF-Other	0.53%	+0.23%	-81.66%
38	IAU	Ishares Gold Trust	ETF-Commodities	0.50%	+0.13%	-2.15%
39	MUB	Ishares National Muni Bond E	ETF-Other	0.49%	—	-0.53%
40	XLK	Ss Technology Select Sector	ETF-Tech	0.49%	-0.10%	+13.76%
41	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.49%	—	+4.30%
42	VPU	Vanguard Utilities ETF	ETF-Other	0.43%	+0.08%	+7.10%
43	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.42%	—	+1.84%
44	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.41%	—	+0.11%
45	PFF	Ishares Preferred & Income S	ETF-Other	0.39%	—	-2.84%
46	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.37%	-0.02%	+2.56%
47	PZA	Invesco National Amt-free Mu	ETF-Other	0.37%	-0.13%	EXIT
48	JPSE	JPM Diversified Rt Small Cap	ETF-Small Cap	0.37%	—	+8.94%
49	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.35%	—	+0.69%
50	ARKK	Ark Innovation ETF	ETF-Other	0.32%	-0.04%	-4.84%

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