Interactive Financial Advisors, INC. — Q3 2023 13F Holdings

Name: Interactive Financial Advisors, INC. — 13F Holdings, Q3 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	16.27%	-0.50%	+36.61%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.59%	-0.02%	-3.63%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.32%	+0.28%	+35.37%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.30%	-0.13%	-5.51%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.02%	-0.03%	+86.51%
6	RAVI	Flexshares Ultra-short Incom	ETF-Other	4.44%	+0.23%	+1239.06%
7	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	3.00%	+0.16%	+89.19%
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.98%	+0.19%	+89.76%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.72%	—	-4.81%
10	ESG	Flexshares Stoxx US Esg Sele	ETF-Other	2.48%	-0.03%	-11.13%
11	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.19%	—	-6.16%
12	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.19%	+0.03%	-5.43%
13	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.10%	+0.07%	+3.26%
14	VV	Vanguard Large-cap ETF	ETF-Other	1.82%	-0.36%	+5.66%
15	IGM	Ishares Expanded Tech Sector	ETF-Tech	1.72%	-0.14%	+4.88%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.60%	-0.03%	-55.61%
17	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.59%	+0.06%	+3.14%
18	XLV	Ss Health Care Select Sector	ETF-Other	1.56%	-0.08%	-1.96%
19	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.48%	-0.03%	-9.89%
20	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.41%	—	+0.93%
21	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.36%	+0.03%	-6.41%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.25%	-0.49%	+21.29%
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.03%	+0.07%	-13.32%
24	FIW	First Trust Water ETF	ETF-Other	1.01%	-0.05%	+2.29%
25	XLE	Ss Energy Select Sector	ETF-Other	0.97%	+0.15%	-5.55%
26	AAPL	Apple INC	Stock-Tech	0.82%	+0.04%	—
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.81%	—	-5.83%
28	TIP	Ishares Tips Bond ETF	ETF-Other	0.79%	+0.03%	-8.02%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.72%	-0.10%	+20.48%
30	SPGM	State Street Spdr Portfolio	ETF-Other	0.72%	—	-58.46%
31	VFQY	Vanguard U.s. Quality Factor	ETF-Other	0.70%	+0.05%	-5.96%
32	RSPR	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.53%	+0.06%	-2.71%
33	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.51%	—	+6.97%
34	IAU	Ishares Gold Trust	ETF-Commodities	0.50%	+0.13%	+3.79%
35	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.50%	—	-20.12%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.47%	+0.04%	-54.04%
37	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.47%	—	-8.74%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	-75.57%
39	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.39%	—	-5.69%
40	VPU	Vanguard Utilities ETF	ETF-Other	0.38%	+0.08%	-1.92%
41	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.38%	-0.02%	-0.91%
42	ARKK	Ark Innovation ETF	ETF-Other	0.37%	-0.04%	+10.35%
43	JPSE	JPM Diversified Rt Small Cap	ETF-Small Cap	0.37%	—	-7.83%
44	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.37%	—	+12.26%
45	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.37%	—	-3.37%
46	SCHH	Schwab US Reit ETF	ETF-Other	0.35%	—	-75.03%
47	GATX	Gatx CORP	Stock-Industrials	0.33%	—	—
48	REZ	Ishars Res And Multi Reales	ETF-Other	0.33%	—	-75.89%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.32%	-0.03%	+1.11%
50	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.30%	—	-70.72%

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