Filed: 2/5/2024ACC: 0001085146-24-000704
📋 What this filing means
INTERACTIVE FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $186.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$186.62M
Total AUM (reported)
16.35M
Total Shares
Allocation by class
US AER DEF ETF$27.87M14.9%
COM$17.24M9.2%
SHRT TRM CORP BD$14.43M7.7%
SBI HEALTHCARE$11.27M6.0%
EAFE VALUE ETF$11.22M6.0%
SBI CONS STPLS$10.64M5.7%
1 3 YR TREAS BD$9.72M5.2%
Portfolio Concentration
Top 3$53.57M28.7%
4–10$57.67M30.9%
11–25$42.90M23.0%
Rest$32.48M17.4%
Top 3 weight
28.7%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 16.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
ISHARES TR
SOLEShares58.36K
TypeSH
Market value$27.87M
14.94%
Sole
0.00
Shared
0.00
None
58.36K
VANGUARD SCOTTSDALE FDS
SOLEShares14.43M
TypeSH
Market value$14.43M
7.73%
Sole
0.00
Shared
0.00
None
14.43M
SELECT SECTOR SPDR TR
SOLEShares235.20K
TypeSH
Market value$11.27M
6.04%
Sole
0.00
Shared
0.00
None
235.20K
ISHARES TR
SOLEShares113.03K
TypeSH
Market value$11.22M
6.01%
Sole
0.00
Shared
0.00
None
113.03K
SELECT SECTOR SPDR TR
SOLEShares62.43K
TypeSH
Market value$10.64M
5.70%
Sole
0.00
Shared
0.00
None
62.43K
MICROSOFT CORP
SOLEShares72.23K
TypeSH
Market value$10.63M
5.69%
Sole
0.00
Shared
0.00
None
72.23K
ISHARES TR
SOLEShares129.59K
TypeSH
Market value$9.72M
5.21%
Sole
0.00
Shared
0.00
None
129.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares66.63K
TypeSH
Market value$5.55M
2.97%
Sole
0.00
Shared
0.00
None
66.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares65.97K
TypeSH
Market value$5.52M
2.96%
Sole
0.00
Shared
0.00
None
65.97K
ISHARES TR
SOLEShares37.89K
TypeSH
Market value$4.40M
2.36%
Sole
0.00
Shared
0.00
None
37.89K
SELECT SECTOR SPDR TR
SOLEShares87.98K
TypeSH
Market value$4.34M
2.33%
Sole
0.00
Shared
0.00
None
87.98K
TESLA INC
SOLEShares17.79K
TypeSH
Market value$3.88M
2.08%
Sole
0.00
Shared
0.00
None
17.79K
FLEXSHARES TR
SOLEShares24.51K
TypeSH
Market value$3.81M
2.04%
Sole
0.00
Shared
0.00
None
24.51K
ISHARES TR
SOLEShares108.34K
TypeSH
Market value$3.56M
1.91%
Sole
0.00
Shared
0.00
None
108.34K
VANGUARD WHITEHALL FDS
SOLEShares67.74K
TypeSH
Market value$3.53M
1.89%
Sole
0.00
Shared
0.00
None
67.74K
US BANCORP DEL
SOLEShares6.74K
TypeSH
Market value$3.02M
1.62%
Sole
0.00
Shared
0.00
None
6.74K
ISHARES TR
SOLEShares6.99K
TypeSH
Market value$2.86M
1.53%
Sole
0.00
Shared
0.00
None
6.99K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.65K
TypeSH
Market value$2.84M
1.52%
Sole
0.00
Shared
0.00
None
25.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares117.07K
TypeSH
Market value$2.70M
1.45%
Sole
0.00
Shared
0.00
None
117.07K
ISHARES TR
SOLEShares19.77K
TypeSH
Market value$2.70M
1.45%
Sole
0.00
Shared
0.00
None
19.77K
AMPLIFY ETF TR
SOLEShares20.70K
TypeSH
Market value$2.62M
1.40%
Sole
0.00
Shared
0.00
None
20.70K
ISHARES TR
SOLEShares29.15K
TypeSH
Market value$2.10M
1.13%
Sole
0.00
Shared
0.00
None
29.15K
SPDR INDEX SHS FDS
SOLEShares8.68K
TypeSH
Market value$1.67M
0.90%
Sole
0.00
Shared
0.00
None
8.68K
ISHARES TR
SOLEShares17.58K
TypeSH
Market value$1.67M
0.89%
Sole
0.00
Shared
0.00
None
17.58K
SPDR SER TR
SOLEShares25.38K
TypeSH
Market value$1.61M
0.86%
Sole
0.00
Shared
0.00
None
25.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US AER DEF ETF | 58.36K | SH | $27.87M 14.94% | 0.00 | 0.00 | 58.36K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 14.43M | SH | $14.43M 7.73% | 0.00 | 0.00 | 14.43M |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 235.20K | SH | $11.27M 6.04% | 0.00 | 0.00 | 235.20K |
ISHARES TRSOLE | EAFE VALUE ETF | 113.03K | SH | $11.22M 6.01% | 0.00 | 0.00 | 113.03K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 62.43K | SH | $10.64M 5.70% | 0.00 | 0.00 | 62.43K |
MICROSOFT CORPSOLE | COM | 72.23K | SH | $10.63M 5.69% | 0.00 | 0.00 | 72.23K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 129.59K | SH | $9.72M 5.21% | 0.00 | 0.00 | 129.59K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 66.63K | SH | $5.55M 2.97% | 0.00 | 0.00 | 66.63K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 65.97K | SH | $5.52M 2.96% | 0.00 | 0.00 | 65.97K |
ISHARES TRSOLE | 20 YR TR BD ETF | 37.89K | SH | $4.40M 2.36% | 0.00 | 0.00 | 37.89K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 87.98K | SH | $4.34M 2.33% | 0.00 | 0.00 | 87.98K |
TESLA INCSOLE | COM | 17.79K | SH | $3.88M 2.08% | 0.00 | 0.00 | 17.79K |
FLEXSHARES TRSOLE | FLEXSHARES ULTRA | 24.51K | SH | $3.81M 2.04% | 0.00 | 0.00 | 24.51K |
ISHARES TRSOLE | MSCI USA QLT FCT | 108.34K | SH | $3.56M 1.91% | 0.00 | 0.00 | 108.34K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 67.74K | SH | $3.53M 1.89% | 0.00 | 0.00 | 67.74K |
US BANCORP DELSOLE | COM NEW | 6.74K | SH | $3.02M 1.62% | 0.00 | 0.00 | 6.74K |
ISHARES TRSOLE | RESIDENTIAL MULT | 6.99K | SH | $2.86M 1.53% | 0.00 | 0.00 | 6.99K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.65K | SH | $2.84M 1.52% | 0.00 | 0.00 | 25.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL REL | 117.07K | SH | $2.70M 1.45% | 0.00 | 0.00 | 117.07K |
ISHARES TRSOLE | FLTG RATE NT ETF | 19.77K | SH | $2.70M 1.45% | 0.00 | 0.00 | 19.77K |
AMPLIFY ETF TRSOLE | ONLIN RETL ETF | 20.70K | SH | $2.62M 1.40% | 0.00 | 0.00 | 20.70K |
ISHARES TRSOLE | IBOXX INV CP ETF | 29.15K | SH | $2.10M 1.13% | 0.00 | 0.00 | 29.15K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 8.68K | SH | $1.67M 0.90% | 0.00 | 0.00 | 8.68K |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.58K | SH | $1.67M 0.89% | 0.00 | 0.00 | 17.58K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 25.38K | SH | $1.61M 0.86% | 0.00 | 0.00 | 25.38K |
Page 1 of 4