Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVV) | 49,475 | +35,628 | $26,011 |
IVV | 49,475 | +35,628 | $26,011 |
ISHARES TR (AGG) | 136,486 | +134,998 | $13,368 |
AGG | 136,486 | +134,998 | $13,368 |
VANGUARD SPECIALIZED FUNDS (VIG) | 61,058 | +35,407 | $11,150 |
VIG | 61,058 | +35,407 | $11,150 |
VANGUARD TAX MANAGED FDS (VEA) | 192,186 | +188,371 | $9,642 |
VEA | 192,186 | +188,371 | $9,642 |
ISHARES TR (QUAL) | 56,923 | -51,414 | $9,355 |
QUAL | 56,923 | -51,414 | $9,355 |
FLEXSHARES TR (RAVI) | 87,480 | +62,974 | $6,600 |
RAVI | 87,480 | +62,974 | $6,600 |
VANGUARD CHARLOTTE FDS (BNDX) | 119,996 | +118,643 | $5,903 |
BNDX | 119,996 | +118,643 | $5,903 |
SPDR SER TR (SPIB) | 168,911 | +143,536 | $5,522 |
SPIB | 168,911 | +143,536 | $5,522 |
FLEXSHARES TR (ESG) | 36,627 | +35,119 | $4,636 |
ESG | 36,627 | +35,119 | $4,636 |
SPDR SER TR (SLYG) | 51,961 | +50,828 | $4,533 |
SLYG | 51,961 | +50,828 | $4,533 |
SPDR SER TR (SLYV) | 53,032 | +39,570 | $4,400 |
SLYV | 53,032 | +39,570 | $4,400 |
ISHARES TR (GOVT) | 185,682 | +150,435 | $4,228 |
GOVT | 185,682 | +150,435 | $4,228 |
VANGUARD INDEX FDS (VV) | 16,774 | +14,842 | $4,022 |
VV | 16,774 | +14,842 | $4,022 |
ISHARES TR (IWN) | 23,989 | +20,789 | $3,810 |
IWN | 23,989 | +20,789 | $3,810 |
ISHARES TR (EFV) | 66,437 | -46,598 | $3,614 |
EFV | 66,437 | -46,598 | $3,614 |
ISHARES TR (IGM) | 41,178 | +36,678 | $3,549 |
IGM | 41,178 | +36,678 | $3,549 |
INVESCO QQQ TR | 7,532 | -4,676 | $3,344 |
QQQ | 7,532 | -4,676 | $3,344 |
SELECT SECTOR SPDR TR (XLV) | 19,586 | -215,617 | $2,893 |
XLV | 19,586 | -215,617 | $2,893 |
ISHARES TR (LQD) | 25,958 | -3,191 | $2,827 |
LQD | 25,958 | -3,191 | $2,827 |
SPDR INDEX SHS FDS (SPGM) | 46,934 | +38,257 | $2,801 |
SPGM | 46,934 | +38,257 | $2,801 |
ISHARES TR (ITA) | 20,597 | -37,759 | $2,717 |
ITA | 20,597 | -37,759 | $2,717 |
ISHARES TR (IGIB) | 45,780 | +18,257 | $2,362 |
IGIB | 45,780 | +18,257 | $2,362 |
SELECT SECTOR SPDR TR (XLP) | 29,117 | -33,310 | $2,223 |
XLP | 29,117 | -33,310 | $2,223 |
SELECT SECTOR SPDR TR (XLK) | 9,459 | +7,589 | $1,970 |
XLK | 9,459 | +7,589 | $1,970 |
VANGUARD INDEX FDS (VO) | 7,281 | -1,748 | $1,819 |
VO | 7,281 | -1,748 | $1,819 |
FIRST TR EXCHANGE TRADED FD (FIW) | 17,080 | +12,670 | $1,744 |
FIW | 17,080 | +12,670 | $1,744 |
SELECT SECTOR SPDR TR (XLU) | 24,811 | +15,442 | $1,629 |
XLU | 24,811 | +15,442 | $1,629 |
VANGUARD WHITEHALL FDS (VYM) | 12,418 | -55,326 | $1,503 |
VYM | 12,418 | -55,326 | $1,503 |
SELECT SECTOR SPDR TR (XLE) | 15,802 | +3,354 | $1,492 |
XLE | 15,802 | +3,354 | $1,492 |
APPLE INC | 8,096 | -2,412 | $1,388 |
AAPL | 8,096 | -2,412 | $1,388 |
ISHARES TR (TIP) | 11,718 | +3,601 | $1,259 |
TIP | 11,718 | +3,601 | $1,259 |
VANGUARD WELLINGTON FD (VFQY) | 8,611 | +1,587 | $1,179 |
VFQY | 8,611 | +1,587 | $1,179 |
INVESCO EXCH TRADED FD TR II (IDHQ) | 36,805 | +21,648 | $1,129 |
IDHQ | 36,805 | +21,648 | $1,129 |
ISHARES GOLD TR (IAU) | 22,463 | +22,463 | $944 |
IAU | 22,463 | +22,463 | $944 |
INVESCO EXCHANGE TRADED FD T (RSPR) | 27,444 | -89,630 | $902 |
RSPR | 27,444 | -89,630 | $902 |
VANGUARD INDEX FDS (VOO) | 1,778 | -9,048 | $855 |
VOO | 1,778 | -9,048 | $855 |
FLEXSHARES TR (TDTT) | 35,789 | +31,969 | $850 |
TDTT | 35,789 | +31,969 | $850 |
WISDOMTREE TR | 10,939 | +1,500 | $834 |
DGRW | 10,939 | +1,500 | $834 |
VANGUARD SCOTTSDALE FDS (VCIT) | 10,095 | +1,313 | $813 |
VCIT | 10,095 | +1,313 | $813 |
VANECK ETF TRUST (SMH) | 3,488 | -159 | $785 |
SMH | 3,488 | -159 | $785 |
INVESCO EXCH TRADED FD TR II (SPHD) | 16,699 | +10,691 | $741 |
SPHD | 16,699 | +10,691 | $741 |
J P MORGAN EXCHANGE TRADED F (JPSE) | 15,996 | -50,630 | $723 |
JPSE | 15,996 | -50,630 | $723 |
SPDR SER TR (XBI) | 7,500 | +4,159 | $712 |
XBI | 7,500 | +4,159 | $712 |
ARK ETF TR (ARKK) | 13,844 | +2,404 | $693 |
ARKK | 13,844 | +2,404 | $693 |
SCHWAB STRATEGIC TR | 33,953 | +29,897 | $689 |
SCHH | 33,953 | +29,897 | $689 |
VANGUARD WORLD FD (VPU) | 4,758 | +104 | $678 |
VPU | 4,758 | +104 | $678 |
J P MORGAN EXCHANGE TRADED F (JPUS) | 5,904 | +4,783 | $661 |
JPUS | 5,904 | +4,783 | $661 |
SPDR S&P 500 ETF TR (SPY) | 1,260 | -6,532 | $660 |
SPY | 1,260 | -6,532 | $660 |
GLOBAL X FDS | 15,874 | +13,830 | $632 |
PAVE | 15,874 | +13,830 | $632 |
ISHARES TR (REZ) | 8,756 | +1,763 | $631 |
REZ | 8,756 | +1,763 | $631 |
ISHARES TR (XT) | 10,571 | -10,534 | $630 |
XT | 10,571 | -10,534 | $630 |
GATX CORP | 4,500 | +2,544 | $603 |
GATX | 4,500 | +2,544 | $603 |
US BANCORP DEL | 13,462 | +6,719 | $602 |
USB | 13,462 | +6,719 | $602 |
WISDOMTREE TR | 6,797 | -12,065 | $589 |
DHS | 6,797 | -12,065 | $589 |
SELECT SECTOR SPDR TR (XLB) | 5,897 | -82,083 | $548 |
XLB | 5,897 | -82,083 | $548 |
J P MORGAN EXCHANGE TRADED F (JQUA) | 10,218 | -55,756 | $540 |
JQUA | 10,218 | -55,756 | $540 |
ISHARES TR (TLT) | 5,505 | -32,386 | $521 |
TLT | 5,505 | -32,386 | $521 |
WISDOMTREE TR | 22,800 | +16,763 | $503 |
AGZD | 22,800 | +16,763 | $503 |
ISHARES TR (IGE) | 10,448 | -6,374 | $470 |
IGE | 10,448 | -6,374 | $470 |
AMPLIFY ETF TR (IBUY) | 8,040 | -12,655 | $467 |
IBUY | 8,040 | -12,655 | $467 |
VANGUARD WORLD FD (VCR) | 1,423 | -770 | $452 |
VCR | 1,423 | -770 | $452 |
MICROSOFT CORP | 1,026 | -71,200 | $432 |
MSFT | 1,026 | -71,200 | $432 |
ISHARES TR (MUB) | 3,914 | -8,114 | $421 |
MUB | 3,914 | -8,114 | $421 |
ALLSTATE CORP | 2,376 | +408 | $411 |
ALL | 2,376 | +408 | $411 |
INVESCO EXCHANGE TRADED FD T (ERTH) | 9,503 | -588 | $402 |
ERTH | 9,503 | -588 | $402 |
ISHARES TR (SHY) | 4,781 | -124,812 | $391 |
SHY | 4,781 | -124,812 | $391 |
ISHARES TR (PFF) | 12,043 | -4,554 | $388 |
PFF | 12,043 | -4,554 | $388 |
ISHARES TR (ACWX) | 7,047 | -2,642 | $376 |
ACWX | 7,047 | -2,642 | $376 |
ISHARES TR (IVE) | 2,006 | -15,577 | $375 |
IVE | 2,006 | -15,577 | $375 |
AMAZON COM INC | 1,922 | -2,904 | $347 |
AMZN | 1,922 | -2,904 | $347 |
ISHARES TR (EFA) | 4,337 | -29,534 | $346 |
EFA | 4,337 | -29,534 | $346 |
SPDR GOLD TR (GLD) | 1,657 | +1,657 | $341 |
GLD | 1,657 | +1,657 | $341 |
AMERICAN ELEC PWR CO INC | 3,500 | -2,153 | $301 |
AEP | 3,500 | -2,153 | $301 |
ISHARES TR (IWM) | 1,359 | -14,034 | $286 |
IWM | 1,359 | -14,034 | $286 |
VANGUARD WORLD FD (VOX) | 2,176 | -856 | $286 |
VOX | 2,176 | -856 | $286 |
VANGUARD SCOTTSDALE FDS (VCSH) | 3,613 | -14,430,543 | $279 |
VCSH | 3,613 | -14,430,543 | $279 |
INVESCO EXCH TRADED FD TR II (PZA) | 11,578 | +10,515 | $276 |
PZA | 11,578 | +10,515 | $276 |
ISHARES TR (EFAV) | 3,693 | -1,818 | $262 |
EFAV | 3,693 | -1,818 | $262 |
WISDOMTREE TR | 9,541 | +9,541 | $250 |
USDU | 9,541 | +9,541 | $250 |
ISHARES TR (FLOT) | 4,873 | -14,900 | $249 |
FLOT | 4,873 | -14,900 | $249 |
GILEAD SCIENCES INC | 3,200 | -300 | $234 |
GILD | 3,200 | -300 | $234 |
CHEVRON CORP NEW | 1,476 | -900 | $233 |
CVX | 1,476 | -900 | $233 |
ISHARES TR (DVY) | 1,892 | -5,705 | $233 |
DVY | 1,892 | -5,705 | $233 |
ISHARES TR (IEI) | 1,963 | -14,929 | $227 |
IEI | 1,963 | -14,929 | $227 |
ISHARES SILVER TR (SLV) | 8,959 | +8,959 | $204 |
SLV | 8,959 | +8,959 | $204 |
TESLA INC | 0 | -17,790 | $0 (exited) |
TSLA | 0 | -17,790 | $0 |
See Summary: Interactive Financial Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Interactive Financial Advisors Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IAU | +22,463 | +$944 |
GLD | +1,657 | +$341 |
USDU | +9,541 | +$250 |
SLV | +8,959 | +$204 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TSLA | -17,790 | -$4,420 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VEA | +188,371 | +$9,459 |
GOVT | +150,435 | +$3,416 |
SPIB | +143,536 | +$4,689 |
AGG | +134,998 | +$13,220 |
BNDX | +118,643 | +$5,836 |
RAVI | +62,974 | +$4,761 |
SLYG | +50,828 | +$4,438 |
SLYV | +39,570 | +$3,278 |
SPGM | +38,257 | +$2,321 |
IGM | +36,678 | +$1,532 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VCSH | -14,430,543 | -$1,116,492 |
XLV | -215,617 | -$29,184 |
SHY | -124,812 | -$9,333 |
RSPR | -89,630 | -$2,993 |
XLB | -82,083 | -$6,978 |
MSFT | -71,200 | -$26,728 |
JQUA | -55,756 | -$2,618 |
VYM | -55,326 | -$6,059 |
QUAL | -51,414 | -$6,586 |
Size ($ in 1000's)
At 03/31/2024: $180,900 At 12/31/2023: $1,322,649 Interactive Financial Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Interactive Financial Advisors Inc. 13F filings. Link to 13F filings: SEC filings |