Interactive Financial Advisors

Interactive Financial Advisors as of Sept. 30, 2018

Portfolio Holdings for Interactive Financial Advisors

Interactive Financial Advisors holds 121 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.8 $21M 71k 292.74
iShares S&P SmallCap 600 Growth (IJT) 9.0 $19M 94k 201.74
iShares Lehman Aggregate Bond (AGG) 6.9 $15M 138k 105.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.4 $14M 118k 114.93
Vanguard Dividend Appreciation ETF (VIG) 5.9 $12M 112k 110.70
iShares S&P SmallCap 600 Index (IJR) 4.9 $10M 118k 87.24
iShares Russell 2000 Value Index (IWN) 4.3 $9.1M 69k 132.99
iShares MSCI EAFE Value Index (EFV) 4.0 $8.5M 164k 51.92
iShares Barclays TIPS Bond Fund (TIP) 3.4 $7.1M 64k 110.62
Vanguard Total Stock Market ETF (VTI) 3.2 $6.7M 45k 149.66
Vanguard REIT ETF (VNQ) 3.1 $6.6M 82k 80.68
Invesco exchange traded (FXF) 2.9 $6.1M 64k 95.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.5 $5.2M 95k 54.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.2 $4.7M 89k 53.10
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.2 $4.7M 22k 216.45
Vanguard S&p 500 Etf idx (VOO) 2.2 $4.7M 18k 267.03
Health Care SPDR (XLV) 1.9 $4.1M 43k 95.15
SPDR Gold Trust (GLD) 1.7 $3.5M 31k 112.76
iShares MSCI ACWI ex US Index Fund (ACWX) 1.6 $3.3M 70k 47.70
Schwab Strategic Tr us reit etf (SCHH) 1.5 $3.2M 76k 41.73
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.5 $3.1M 49k 62.89
Apple (AAPL) 1.4 $2.8M 13k 225.76
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.1 $2.4M 67k 35.85
Amazon (AMZN) 1.1 $2.4M 1.2k 2003.36
iShares Silver Trust (SLV) 1.0 $2.0M 147k 13.73
Vanguard Large-Cap ETF (VV) 0.8 $1.7M 13k 133.50
Netflix (NFLX) 0.8 $1.7M 4.4k 374.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.3M 15k 83.12
First Trust ISE Water Index Fund (FIW) 0.6 $1.3M 25k 50.86
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $1.3M 27k 47.34
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.2M 14k 87.12
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.1M 21k 53.92
Alphabet Inc Class A cs (GOOGL) 0.5 $1.1M 909.00 1206.82
Flexshares Tr iboxx 3r targt (TDTT) 0.5 $967k 40k 23.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $909k 7.6k 119.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $882k 10k 86.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $877k 24k 37.12
Vanguard Federal Money Market funds (VMFXX) 0.4 $892k 892k 1.00
Utilities SPDR (XLU) 0.4 $761k 15k 52.64
Invesco Senior Loan Etf otr (BKLN) 0.4 $752k 33k 23.16
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $727k 18k 41.39
Energy Select Sector SPDR (XLE) 0.3 $623k 8.2k 75.77
Pza etf (PZA) 0.3 $578k 23k 24.80
Ishares Tr eafe min volat (EFAV) 0.3 $549k 7.5k 72.81
iShares S&P 500 Value Index (IVE) 0.2 $497k 4.3k 115.90
iShares MSCI EAFE Index Fund (EFA) 0.2 $487k 7.2k 67.99
iShares Russell 2000 Index (IWM) 0.2 $477k 2.8k 168.61
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $469k 6.3k 74.55
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.2 $452k 6.0k 75.55
Merk Hard Currency Fund Inv Class m 0.2 $424k 45k 9.39
Spdr S&p 500 Etf (SPY) 0.2 $399k 1.4k 290.60
Invesco Taxable Municipal Bond otr (BAB) 0.2 $394k 14k 29.11
iShares Dow Jones Select Dividend (DVY) 0.2 $370k 3.7k 99.76
WisdomTree Equity Income Fund (DHS) 0.2 $349k 4.8k 72.09
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $335k 2.6k 128.55
wisdomtreetrusdivd.. (DGRW) 0.1 $320k 7.2k 44.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $298k 11k 27.38
Meta Financial (CASH) 0.1 $291k 3.5k 82.55
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $283k 4.2k 66.86
Advisors Preferred Trust The Gold Bullion Strategy Fund Investor Class m (QGLDX) 0.1 $273k 14k 20.23
Vanguard Emerging Markets ETF (VWO) 0.1 $244k 5.9k 41.04
Vanguard Value ETF (VTV) 0.1 $244k 2.2k 110.81
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $254k 4.3k 58.43
Vanguard Small-Cap Value ETF (VBR) 0.1 $207k 1.5k 139.21
Vanguard Mid-Cap Value ETF (VOE) 0.1 $200k 1.8k 113.19
SPDR Dow Jones Global Real Estate (RWO) 0.1 $196k 4.1k 47.55
Wisdomtree Tr barclays zero (AGZD) 0.1 $197k 4.1k 48.01
Invesco Cleantech (ERTH) 0.1 $199k 4.6k 43.54
iShares Gold Trust 0.1 $158k 14k 11.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $168k 2.0k 83.29
iShares S&P 500 Growth Index (IVW) 0.1 $152k 859.00 176.95
SPDR S&P MidCap 400 ETF (MDY) 0.1 $157k 426.00 368.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $125k 1.6k 78.08
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $116k 6.5k 17.93
Boeing Company (BA) 0.1 $112k 300.00 373.33
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $110k 2.2k 50.74
Ishares Tr fltg rate nt (FLOT) 0.1 $99k 1.9k 50.80
Ishares (SLVP) 0.1 $111k 13k 8.28
Wisdomtree Tr blmbg us bull (USDU) 0.1 $103k 3.9k 26.73
Occidental Petroleum Corporation (OXY) 0.0 $93k 1.1k 81.79
Weyerhaeuser Company (WY) 0.0 $77k 2.4k 32.24
Rayonier (RYN) 0.0 $89k 2.6k 33.89
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $84k 843.00 99.64
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $78k 2.7k 28.76
Microsoft Corporation (MSFT) 0.0 $69k 600.00 115.00
Plains All American Pipeline (PAA) 0.0 $55k 2.2k 24.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $70k 644.00 108.70
iShares S&P Latin America 40 Index (ILF) 0.0 $62k 2.0k 31.42
Visa (V) 0.0 $44k 294.00 149.66
Universal Health Realty Income Trust (UHT) 0.0 $42k 560.00 75.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $50k 495.00 101.01
Vanguard Growth ETF (VUG) 0.0 $52k 323.00 160.99
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $35k 336.00 104.17
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $46k 867.00 53.06
Energy Transfer Partners 0.0 $41k 1.8k 22.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $14k 320.00 43.75
Eli Lilly & Co. (LLY) 0.0 $22k 205.00 107.32
Norfolk Southern (NSC) 0.0 $18k 98.00 183.67
Altria (MO) 0.0 $18k 300.00 60.00
ConocoPhillips (COP) 0.0 $31k 400.00 77.50
Vanguard Europe Pacific ETF (VEA) 0.0 $14k 315.00 44.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $29k 555.00 52.25
SPDR Barclays Capital High Yield B 0.0 $18k 496.00 36.29
iShares S&P Global Energy Sector (IXC) 0.0 $21k 546.00 38.46
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $13k 195.00 66.67
Franklin Tax Free Tr hi yld t/f a 0.0 $24k 2.4k 9.83
Frankiln Federal Taxfree 0.0 $24k 2.0k 11.83
Axon Enterprise (AXON) 0.0 $27k 400.00 67.50
Invesco Bric Etf etf 0.0 $18k 506.00 35.57
Schlumberger (SLB) 0.0 $3.0k 55.00 54.55
Ford Motor Company (F) 0.0 $4.0k 400.00 10.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.0k 51.00 78.43
Vanguard Short-Term Bond ETF (BSV) 0.0 $8.0k 108.00 74.07
MGE Energy (MGEE) 0.0 $3.0k 50.00 60.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.0k 63.00 111.11
Vanguard Small-Cap ETF (VB) 0.0 $4.0k 24.00 166.67
Motorola Solutions (MSI) 0.0 $3.0k 20.00 150.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $4.0k 43.00 93.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 11.00 90.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.0k 90.00 55.56
Flexshares Tr mornstar upstr (GUNR) 0.0 $6.0k 177.00 33.90