Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD SCOTTSDALE FDS (VCSH) | 14,434,156 | +14,430,717 | $1,116,771 |
VCSH | 14,434,156 | +14,430,717 | $1,116,771 |
SELECT SECTOR SPDR TR (XLV) | 235,203 | +217,277 | $32,077 |
XLV | 235,203 | +217,277 | $32,077 |
MICROSOFT CORP | 72,226 | +71,175 | $27,160 |
MSFT | 72,226 | +71,175 | $27,160 |
ISHARES TR (QUAL) | 108,337 | +40,601 | $15,941 |
QUAL | 108,337 | +40,601 | $15,941 |
ISHARES TR (SHY) | 129,593 | +124,949 | $9,724 |
SHY | 129,593 | +124,949 | $9,724 |
VANGUARD WHITEHALL FDS (VYM) | 67,744 | +56,162 | $7,562 |
VYM | 67,744 | +56,162 | $7,562 |
SELECT SECTOR SPDR TR (XLB) | 87,980 | +83,043 | $7,526 |
XLB | 87,980 | +83,043 | $7,526 |
ISHARES TR (ITA) | 58,356 | +38,566 | $7,388 |
ITA | 58,356 | +38,566 | $7,388 |
ISHARES TR (IVV) | 13,847 | -42,333 | $6,614 |
IVV | 13,847 | -42,333 | $6,614 |
ISHARES TR (EFV) | 113,035 | +46,706 | $5,889 |
EFV | 113,035 | +46,706 | $5,889 |
INVESCO QQQ TR | 12,208 | +7,023 | $4,999 |
QQQ | 12,208 | +7,023 | $4,999 |
VANGUARD INDEX FDS (VOO) | 10,826 | +9,260 | $4,729 |
VOO | 10,826 | +9,260 | $4,729 |
SELECT SECTOR SPDR TR (XLP) | 62,427 | +33,042 | $4,497 |
XLP | 62,427 | +33,042 | $4,497 |
TESLA INC | 17,790 | +16,665 | $4,420 |
TSLA | 17,790 | +16,665 | $4,420 |
VANGUARD SPECIALIZED FUNDS (VIG) | 25,651 | -34,441 | $4,371 |
VIG | 25,651 | -34,441 | $4,371 |
INVESCO EXCHANGE TRADED FD T (RSPR) | 117,074 | +117,074 | $3,895 |
RSPR | 117,074 | +117,074 | $3,895 |
ISHARES TR (TLT) | 37,891 | +32,822 | $3,747 |
TLT | 37,891 | +32,822 | $3,747 |
SPDR S&P 500 ETF TR (SPY) | 7,792 | +6,695 | $3,704 |
SPY | 7,792 | +6,695 | $3,704 |
ISHARES TR (LQD) | 29,149 | +5,922 | $3,226 |
LQD | 29,149 | +5,922 | $3,226 |
J P MORGAN EXCHANGE TRADED F (JQUA) | 65,974 | +59,645 | $3,158 |
JQUA | 65,974 | +59,645 | $3,158 |
ISHARES TR (IWM) | 15,393 | +14,073 | $3,090 |
IWM | 15,393 | +14,073 | $3,090 |
ISHARES TR (IVE) | 17,583 | +15,609 | $3,058 |
IVE | 17,583 | +15,609 | $3,058 |
J P MORGAN EXCHANGE TRADED F (JPSE) | 66,626 | +52,588 | $2,935 |
JPSE | 66,626 | +52,588 | $2,935 |
ISHARES TR (EFA) | 33,871 | +29,632 | $2,552 |
EFA | 33,871 | +29,632 | $2,552 |
VANGUARD INDEX FDS (VO) | 9,029 | +5,653 | $2,101 |
VO | 9,029 | +5,653 | $2,101 |
ISHARES TR (IGM) | 4,500 | -2,162 | $2,017 |
IGM | 4,500 | -2,162 | $2,017 |
ISHARES TR (IEI) | 16,892 | +15,060 | $1,979 |
IEI | 16,892 | +15,060 | $1,979 |
FLEXSHARES TR (RAVI) | 24,506 | -63,162 | $1,839 |
RAVI | 24,506 | -63,162 | $1,839 |
WISDOMTREE TR | 18,862 | +13,218 | $1,550 |
DHS | 18,862 | +13,218 | $1,550 |
ISHARES TR (IGIB) | 27,523 | -17,614 | $1,431 |
IGIB | 27,523 | -17,614 | $1,431 |
ISHARES TR (MUB) | 12,028 | +8,044 | $1,304 |
MUB | 12,028 | +8,044 | $1,304 |
ISHARES TR (XT) | 21,105 | +10,577 | $1,168 |
XT | 21,105 | +10,577 | $1,168 |
SPDR SER TR (SLYV) | 13,462 | -47,592 | $1,122 |
SLYV | 13,462 | -47,592 | $1,122 |
SELECT SECTOR SPDR TR (XLE) | 12,448 | -3,460 | $1,044 |
XLE | 12,448 | -3,460 | $1,044 |
ISHARES TR (FLOT) | 19,773 | +19,773 | $1,001 |
FLOT | 19,773 | +19,773 | $1,001 |
ISHARES TR (DVY) | 7,597 | +5,380 | $891 |
DVY | 7,597 | +5,380 | $891 |
VANGUARD WELLINGTON FD (VFQY) | 7,024 | -2,161 | $888 |
VFQY | 7,024 | -2,161 | $888 |
ISHARES TR (TIP) | 8,117 | -3,240 | $872 |
TIP | 8,117 | -3,240 | $872 |
SPDR SER TR (SPIB) | 25,375 | -73,705 | $833 |
SPIB | 25,375 | -73,705 | $833 |
ISHARES TR (GOVT) | 35,247 | -72,082 | $812 |
GOVT | 35,247 | -72,082 | $812 |
VANGUARD SCOTTSDALE FDS (VCIT) | 8,782 | -1,183 | $714 |
VCIT | 8,782 | -1,183 | $714 |
ISHARES TR (IGE) | 16,822 | +7,728 | $685 |
IGE | 16,822 | +7,728 | $685 |
VANGUARD WORLD FDS (VCR) | 2,193 | +775 | $668 |
VCR | 2,193 | +775 | $668 |
WISDOMTREE TR | 9,439 | +555 | $663 |
DGRW | 9,439 | +555 | $663 |
VANECK ETF TRUST (SMH) | 3,647 | +1,082 | $638 |
SMH | 3,647 | +1,082 | $638 |
VANGUARD WORLD FDS (VPU) | 4,654 | +214 | $638 |
VPU | 4,654 | +214 | $638 |
SELECT SECTOR SPDR TR (XLU) | 9,369 | -16,662 | $593 |
XLU | 9,369 | -16,662 | $593 |
ISHARES TR (REZ) | 6,993 | -412 | $514 |
REZ | 6,993 | -412 | $514 |
ISHARES TR (IWN) | 3,200 | -20,733 | $497 |
IWN | 3,200 | -20,733 | $497 |
INVESCO EXCHANGE TRADED FD T (ERTH) | 10,091 | +1,158 | $483 |
ERTH | 10,091 | +1,158 | $483 |
SPDR INDEX SHS FDS (SPGM) | 8,677 | -12,381 | $480 |
SPGM | 8,677 | -12,381 | $480 |
ISHARES TR (PFF) | 16,597 | +2,936 | $475 |
PFF | 16,597 | +2,936 | $475 |
ISHARES TR (ACWX) | 9,689 | +3,170 | $458 |
ACWX | 9,689 | +3,170 | $458 |
INVESCO EXCH TRADED FD TR II (IDHQ) | 15,157 | -1,324 | $433 |
IDHQ | 15,157 | -1,324 | $433 |
VANGUARD INDEX FDS (VV) | 1,932 | -11,851 | $421 |
VV | 1,932 | -11,851 | $421 |
FIRST TR EXCHANGE TRADED FD (FIW) | 4,410 | -13,703 | $418 |
FIW | 4,410 | -13,703 | $418 |
ISHARES TR (EFAV) | 5,511 | +1,569 | $382 |
EFAV | 5,511 | +1,569 | $382 |
SELECT SECTOR SPDR TR (XLK) | 1,870 | -4,677 | $360 |
XLK | 1,870 | -4,677 | $360 |
VANGUARD WORLD FDS (VOX) | 3,032 | +735 | $357 |
VOX | 3,032 | +735 | $357 |
CHEVRON CORP NEW | 2,376 | +1,140 | $333 |
CVX | 2,376 | +1,140 | $333 |
SPDR SER TR (XBI) | 3,341 | -4,087 | $298 |
XBI | 3,341 | -4,087 | $298 |
US BANCORP DEL | 6,743 | -6,719 | $292 |
USB | 6,743 | -6,719 | $292 |
GILEAD SCIENCES INC | 3,500 | +300 | $284 |
GILD | 3,500 | +300 | $284 |
INVESCO EXCH TRADED FD TR II (SPHD) | 6,008 | -11,775 | $255 |
SPHD | 6,008 | -11,775 | $255 |
GATX CORP | 1,956 | -2,544 | $235 |
GATX | 1,956 | -2,544 | $235 |
VANGUARD TAX MANAGED FDS (VEA) | 3,815 | -210,483 | $183 |
VEA | 3,815 | -210,483 | $183 |
FLEXSHARES TR (ESG) | 1,508 | -33,435 | $175 |
ESG | 1,508 | -33,435 | $175 |
ISHARES TR (AGG) | 1,488 | -102,525 | $148 |
AGG | 1,488 | -102,525 | $148 |
WISDOMTREE TR | 6,037 | -10,925 | $132 |
AGZD | 6,037 | -10,925 | $132 |
J P MORGAN EXCHANGE TRADED F (JPUS) | 1,121 | -5,048 | $115 |
JPUS | 1,121 | -5,048 | $115 |
SPDR SER TR (SLYG) | 1,133 | -59,662 | $95 |
SLYG | 1,133 | -59,662 | $95 |
FLEXSHARES TR (TDTT) | 3,820 | -28,381 | $90 |
TDTT | 3,820 | -28,381 | $90 |
SCHWAB STRATEGIC TR | 4,056 | -24,980 | $84 |
SCHH | 4,056 | -24,980 | $84 |
GLOBAL X FDS | 2,044 | -12,009 | $70 |
PAVE | 2,044 | -12,009 | $70 |
VANGUARD CHARLOTTE FDS (BNDX) | 1,353 | -82,910 | $67 |
BNDX | 1,353 | -82,910 | $67 |
INVESCO EXCH TRADED FD TR II (PZA) | 1,063 | -15,028 | $26 |
PZA | 1,063 | -15,028 | $26 |
APPLE INC | 10,508 | +3,412 | $2 |
AAPL | 10,508 | +3,412 | $2 |
AMAZON COM INC | 4,826 | +4,826 | $1 |
AMZN | 4,826 | +4,826 | $1 |
ARK ETF TR (ARKK) | 11,440 | -2,530 | $1 |
ARKK | 11,440 | -2,530 | $1 |
AMPLIFY ETF TR (IBUY) | 20,695 | +12,903 | $1 |
IBUY | 20,695 | +12,903 | $1 |
AMERICAN ELEC PWR CO INC | 5,653 | +2,153 | <$1 |
AEP | 5,653 | +2,153 | $0 |
ALLSTATE CORP | 1,968 | -408 | $0 |
ALL | 1,968 | -408 | $0 |
INVESCO EXCH TRADED FD TR II | $0 (exited) | ||
BAB | 0 | -8,106 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
EWRE | 0 | -27,430 | $0 |
SPDR GOLD TR | $0 (exited) | ||
GLD | 0 | -2,180 | $0 |
ISHARES GOLD TR | $0 (exited) | ||
IAU | 0 | -21,372 | $0 |
VANGUARD INDEX FDS | 0 | -1,696 | $0 (exited) |
VTV | 0 | -1,696 | $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 |
---|---|---|
RSPR | +117,074 | +$3,895 |
FLOT | +19,773 | +$1,001 |
AMZN | +4,826 | +$1 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
EWRE | -27,430 | -$785 |
IAU | -21,372 | -$748 |
GLD | -2,180 | -$374 |
VTV | -1,696 | -$234 |
BAB | -8,106 | -$205 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VCSH | +14,430,717 | +$1,116,512 |
XLV | +217,277 | +$29,769 |
SHY | +124,949 | +$9,348 |
XLB | +83,043 | +$7,138 |
MSFT | +71,175 | +$26,828 |
JQUA | +59,645 | +$2,884 |
VYM | +56,162 | +$6,365 |
JPSE | +52,588 | +$2,383 |
EFV | +46,706 | +$2,643 |
QUAL | +40,601 | +$7,014 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VEA | -210,483 | -$9,186 |
AGG | -102,525 | -$9,633 |
BNDX | -82,910 | -$3,963 |
SPIB | -73,705 | -$2,283 |
GOVT | -72,082 | -$1,554 |
RAVI | -63,162 | -$4,746 |
SLYG | -59,662 | -$4,360 |
SLYV | -47,592 | -$3,297 |
IVV | -42,333 | -$17,512 |
Size ($ in 1000's)
At 12/31/2023: $1,322,649 At 09/30/2023: $148,323 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 |