Interactive Financial Advisors, INC. — Q4 2023 13F Holdings

Name: Interactive Financial Advisors, INC. — 13F Holdings, Q4 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	ITA	Ishares U.s. Aerospace & Def	ETF-Other	15.16%	—	+194.88%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.85%	—	+419619.57%
3	XLV	Ss Health Care Select Sector	ETF-Other	6.13%	-0.08%	+1212.08%
4	EFV	Ishares Msci Eafe Value ETF	ETF-Other	6.10%	—	+70.42%
5	XLP	Ss Consumer Staples Sel Sect	ETF-Other	5.78%	+0.03%	+112.45%
6	MSFT	Microsoft CORP	Stock-Tech	5.78%	—	+6772.12%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	5.29%	—	+2690.55%
8	JPSE	JPM Diversified Rt Small Cap	ETF-Small Cap	3.02%	—	+374.61%
9	JQUA	Jpmorgan US Quality Factor	ETF-Other	3.00%	—	+942.41%
10	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.39%	—	+647.50%
11	XLB	Ss Materials Select Sector	ETF-Other	2.36%	—	+1682.05%
12	TSLA	Tesla INC	Stock-Consumer Disc	2.11%	—	+1481.33%
13	RAVI	Flexshares Ultra-short Incom	ETF-Other	2.07%	+0.23%	-72.05%
14	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.93%	-0.03%	+59.94%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.92%	—	+484.91%
16	REZ	Ishars Res And Multi Reales	ETF-Other	1.56%	—	-5.56%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.54%	-0.13%	-57.31%
18	RSPR	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.47%	+0.06%	+326.81%
19	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.47%	—	—
20	IBUY	Amplify Online Retail ETF	ETF-Other	1.42%	-0.13%	EXIT
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.14%	-0.03%	+25.50%
22	SPGM	State Street Spdr Portfolio	ETF-Other	0.91%	—	-58.79%
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.91%	—	+790.73%
24	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.87%	+0.07%	-74.39%
25	TIP	Ishares Tips Bond ETF	ETF-Other	0.85%	+0.03%	-28.53%
26	IGE	Ishares North American Natur	ETF-Other	0.77%	+0.05%	+84.98%
27	XLE	Ss Energy Select Sector	ETF-Other	0.76%	+0.15%	-21.75%
28	ARKK	Ark Innovation ETF	ETF-Other	0.67%	-0.04%	-18.11%
29	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.64%	—	+100.47%
30	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.60%	—	-11.87%
31	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.50%	-0.03%	-39.02%
32	SMH	Vaneck Semiconductor ETF	ETF-Other	0.46%	-0.02%	+42.18%
33	XLK	Ss Technology Select Sector	ETF-Tech	0.44%	-0.10%	-71.44%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.44%	—	+699.03%
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.41%	+0.07%	-64.01%
36	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.40%	+0.06%	-67.16%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	-0.50%	-75.35%
38	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.39%	—	+822.05%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.38%	-0.03%	+610.30%
40	IDHQ	Invesco S&p International De	ETF-Other	0.36%	—	-8.03%
41	VO	Vanguard Mid-cap ETF	ETF-Other	0.36%	+0.04%	+167.45%
42	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.36%	-0.02%	+6.25%
43	VPU	Vanguard Utilities ETF	ETF-Other	0.35%	+0.08%	+4.82%
44	AAPL	Apple INC	Stock-Tech	0.34%	+0.04%	+48.08%
45	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.34%	—	-66.21%
46	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.32%	—	-55.02%
47	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.32%	+0.19%	-77.95%
48	AEP	American Electric Power	Stock-Utilities	0.30%	+0.04%	+61.51%
49	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.29%	-0.14%	-32.45%
50	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.29%	—	-81.83%

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