INTERACTIVE FINANCIAL ADVISORS, INC. Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$190.8B
Holdings
86
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 44,659 | $26.3B | 13.78% | |
| 2 | AGGISHARES TR | 143,213 | $13.9B | 7.27% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 59,440 | $11.6B | 6.10% | |
| 4 | NDQINVESCO QQQ TR | 19,362 | $9.9B | 5.19% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 197,903 | $9.5B | 4.96% | |
| 6 | QUALISHARES TR | 38,947 | $6.9B | 3.63% | |
| 7 | TLTISHARES TR | 65,308 | $5.7B | 2.99% | |
| 8 | SPIBSPDR SER TR | 157,775 | $5.2B | 2.71% | |
| 9 | ESGFLEXSHARES TR | 35,867 | $4.9B | 2.59% | |
| 10 | SLYVSPDR SER TR | 55,008 | $4.8B | 2.52% | |
| 11 | SLYGSPDR SER TR | 51,659 | $4.7B | 2.45% | |
| 12 | IGMISHARES TR | 45,704 | $4.7B | 2.45% | |
| 13 | AQLTISHARES TR | 197,451 | $4.5B | 2.38% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 88,355 | $4.3B | 2.27% | |
| 15 | VVVANGUARD INDEX FDS | 15,467 | $4.2B | 2.19% | |
| 16 | IWNISHARES TR | 24,049 | $3.9B | 2.07% | |
| 17 | EFVISHARES TR | 67,552 | $3.5B | 1.86% | |
| 18 | SPGMSPDR INDEX SHS FDS | 54,408 | $3.4B | 1.81% | |
| 19 | ITA*ISHARES TR | 20,664 | $3.0B | 1.57% | |
| 20 | XLVSELECT SECTOR SPDR TR | 20,136 | $2.8B | 1.45% | |
| 21 | LQDISHARES TR | 25,194 | $2.7B | 1.41% | |
| 22 | ANGLVANECK ETF TRUST | 91,014 | $2.6B | 1.37% | |
| 23 | XLKSELECT SECTOR SPDR TR | 11,150 | $2.6B | 1.36% | |
| 24 | IGIBISHARES TR | 44,092 | $2.3B | 1.19% | |
| 25 | VOVANGUARD INDEX FDS | 8,468 | $2.2B | 1.17% | |
| 26 | XLFISELECT SECTOR SPDR TR | 25,833 | $2.0B | 1.06% | |
| 27 | AAPLAPPLE INC | 8,096 | $2.0B | 1.06% | |
| 28 | XLUSELECT SECTOR SPDR TR | 24,740 | $1.9B | 0.98% | |
| 29 | FIWFIRST TR EXCHANGE-TRADED FD | 16,968 | $1.7B | 0.91% | |
| 30 | VYMVANGUARD WHITEHALL FDS | 13,023 | $1.7B | 0.87% | |
| 31 | RAVIFLEXSHARES TR | 19,618 | $1.5B | 0.77% | |
| 32 | IDHQINVESCO EXCH TRADED FD TR II | 44,697 | $1.3B | 0.66% | |
| 33 | VFQYVANGUARD WELLINGTON FD | 8,162 | $1.1B | 0.60% | |
| 34 | XLESELECT SECTOR SPDR TR | 12,738 | $1.1B | 0.57% | |
| 35 | TIPISHARES TR | 10,118 | $1.1B | 0.57% | |
| 36 | RSPRINVESCO EXCHANGE TRADED FD T | 27,000 | $950.0M | 0.50% | |
| 37 | SMHVANECK ETF TRUST | 3,840 | $930.0M | 0.49% | |
| 38 | VOOVANGUARD INDEX FDS | 1,621 | $873.7M | 0.46% | |
| 39 | VCITVANGUARD SCOTTSDALE FDS | 9,942 | $798.1M | 0.42% | |
| 40 | JPSEJ P MORGAN EXCHANGE TRADED F | 16,821 | $787.4M | 0.41% | |
| 41 | VPUVANGUARD WORLD FD | 4,616 | $754.3M | 0.40% | |
| 42 | DGRWWISDOMTREE TR | 9,294 | $752.2M | 0.39% | |
| 43 | SPHDINVESCO EXCH TRADED FD TR II | 15,300 | $739.2M | 0.39% | |
| 44 | ARKKARK ETF TR | 12,393 | $703.6M | 0.37% | |
| 45 | GATXGATX CORP | 4,500 | $697.3M | 0.37% | |
| 46 | SCHHSCHWAB STRATEGIC TR | 31,938 | $672.6M | 0.35% | |
| 47 | REZISHARES TR | 8,109 | $657.0M | 0.34% | |
| 48 | TDTTFLEXSHARES TR | 27,567 | $650.3M | 0.34% | |
| 49 | USBUS BANCORP DEL | 13,462 | $643.9M | 0.34% | |
| 50 | JPUSJ P MORGAN EXCHANGE TRADED F | 5,574 | $636.2M | 0.33% | |
| 51 | XBISPDR SER TR | 7,033 | $633.4M | 0.33% | |
| 52 | SPYSPDR S&P 500 ETF TR | 1,073 | $629.4M | 0.33% | |
| 53 | BCCCGLOBAL X FDS | 15,473 | $625.3M | 0.33% | |
| 54 | JQUAJ P MORGAN EXCHANGE TRADED F | 10,218 | $585.2M | 0.31% | |
| 55 | XTISHARES TR | 9,664 | $576.6M | 0.30% | |
| 56 | DHSWISDOMTREE TR | 6,091 | $568.7M | 0.30% | |
| 57 | VCRVANGUARD WORLD FD | 1,348 | $506.2M | 0.27% | |
| 58 | XLBSELECT SECTOR SPDR TR | 5,997 | $504.6M | 0.26% | |
| 59 | IBUYAMPLIFY ETF TR | 7,587 | $490.5M | 0.26% | |
| 60 | AGZDWISDOMTREE TR | 21,356 | $479.7M | 0.25% | |
| 61 | ALSALLSTATE CORP | 2,376 | $458.1M | 0.24% | |
| 62 | AMZNAMAZON COM INC | 1,922 | $421.7M | 0.22% | |
| 63 | MSFTMICROSOFT CORP | 1,000 | $421.5M | 0.22% | |
| 64 | IGEISHARES TR | 9,819 | $419.6M | 0.22% | |
| 65 | TSLATESLA INC | 1,000 | $403.8M | 0.21% | |
| 66 | ACWXISHARES TR | 7,647 | $398.9M | 0.21% | |
| 67 | GQ9SPDR GOLD TR | 1,586 | $384.0M | 0.20% | |
| 68 | SHYISHARES TR | 4,671 | $383.0M | 0.20% | |
| 69 | IVEISHARES TR | 1,989 | $379.8M | 0.20% | |
| 70 | MUBISHARES TR | 3,478 | $370.6M | 0.19% | |
| 71 | ERTHINVESCO EXCHANGE TRADED FD T | 8,333 | $337.0M | 0.18% | |
| 72 | EFAISHARES TR | 4,443 | $336.0M | 0.18% | |
| 73 | PFFISHARES TR | 10,637 | $334.4M | 0.18% | |
| 74 | AEPAMERICAN ELEC PWR CO INC | 3,500 | $322.8M | 0.17% | |
| 75 | VOXVANGUARD WORLD FD | 1,972 | $305.6M | 0.16% | |
| 76 | IWMISHARES TR | 1,347 | $297.7M | 0.16% | |
| 77 | GILDGILEAD SCIENCES INC | 3,200 | $295.6M | 0.15% | |
| 78 | VCSHVANGUARD SCOTTSDALE FDS | 3,354 | $261.7M | 0.14% | |
| 79 | DWDMORGAN STANLEY | 2,000 | $251.4M | 0.13% | |
| 80 | EFAVISHARES TR | 3,457 | $244.4M | 0.13% | |
| 81 | USDUWISDOMTREE TR | 8,769 | $242.6M | 0.13% | |
| 82 | FLOTISHARES TR | 4,599 | $234.0M | 0.12% | |
| 83 | SLVISHARES SILVER TR | 8,496 | $223.7M | 0.12% | |
| 84 | IEIISHARES TR | 1,897 | $219.2M | 0.11% | |
| 85 | PZAINVESCO EXCH TRADED FD TR II | 9,176 | $216.6M | 0.11% | |
| 86 | CVXCHEVRON CORP NEW | 1,476 | $213.8M | 0.11% |