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| Name: |
INTERACTIVE FINANCIAL ADVISORS |
| City: |
OAK BROOK |
| State: |
IL |
| Zip: |
60523 |
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| Holdings
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42 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$9,355,000 |
56,923 |
5.17% |
5,798,000 |
-51,414 |
0.003 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
15 |
- |
$0.00 |
$3,614,000 |
66,437 |
2% |
-7,605,000 |
-46,598 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$443.08 |
$3,344,000 |
7,532 |
1.85% |
2,963,000 |
-4,676 |
0.002 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
18 |
- |
$143.45 |
$2,893,000 |
19,586 |
1.6% |
-8,373,000 |
-215,617 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
19 |
- |
$106.35 |
$2,827,000 |
25,958 |
1.56% |
727,000 |
-3,191 |
0.006 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
21 |
- |
$0.00 |
$2,717,000 |
20,597 |
1.5% |
-25,156,000 |
-37,759 |
0.023 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
23 |
- |
$77.40 |
$2,223,000 |
29,117 |
1.23% |
-8,415,000 |
-33,310 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$245.22 |
$1,819,000 |
7,281 |
1.01% |
1,155,000 |
-1,748 |
0.004 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
28 |
- |
$119.86 |
$1,503,000 |
12,418 |
0.83% |
-2,026,000 |
-55,326 |
0.004 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
30 |
- |
$186.28 |
$1,388,000 |
8,096 |
0.77% |
759,000 |
-2,412 |
0 |
Personal Computers |
|
|
EWRE |
Invesco S&P 500 Equal Weigh... |
35 |
- |
$32.27 |
$902,000 |
27,444 |
0.5% |
-1,795,000 |
-89,630 |
0.457 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$478.77 |
$855,000 |
1,778 |
0.47% |
414,000 |
-9,048 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
40 |
- |
$208.63 |
$785,000 |
3,488 |
0.43% |
-64,000 |
-159 |
0.004 |
N/A |
|
|
JPSE |
Jpmorgan Diversified Return... |
42 |
- |
$0.00 |
$723,000 |
15,996 |
0.4% |
-4,828,000 |
-50,630 |
0.178 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$520.91 |
$660,000 |
1,260 |
0.36% |
-36,000 |
-6,532 |
0 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
51 |
- |
$0.00 |
$630,000 |
10,571 |
0.35% |
-538,000 |
-10,534 |
0.02 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
54 |
- |
$82.50 |
$589,000 |
6,797 |
0.33% |
176,000 |
-12,065 |
0.062 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
55 |
- |
$91.78 |
$548,000 |
5,897 |
0.3% |
-3,795,000 |
-82,083 |
0.001 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
56 |
- |
$0.00 |
$540,000 |
10,218 |
0.3% |
-4,977,000 |
-55,756 |
0.011 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
57 |
- |
$90.35 |
$521,000 |
5,505 |
0.29% |
-3,875,000 |
-32,386 |
0 |
Closed - End Fund - E... |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
59 |
- |
$0.00 |
$470,000 |
10,448 |
0.26% |
-940,000 |
-6,374 |
0.07 |
Closed - End Fund - E... |
|
|
IBUY |
Amplify Online Retail |
60 |
- |
$0.00 |
$467,000 |
8,040 |
0.26% |
-2,153,000 |
-12,655 |
0.072 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
61 |
- |
$308.89 |
$452,000 |
1,423 |
0.25% |
194,000 |
-770 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
62 |
- |
$413.72 |
$432,000 |
1,026 |
0.24% |
-10,195,000 |
-71,200 |
0 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
63 |
- |
$106.80 |
$421,000 |
3,914 |
0.23% |
130,000 |
-8,114 |
0 |
Closed - End Fund - E... |
|
|
PZD |
Invesco Cleantech ETF |
65 |
- |
$41.81 |
$402,000 |
9,503 |
0.22% |
-81,000 |
-588 |
0.173 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
66 |
- |
$81.30 |
$391,000 |
4,781 |
0.22% |
-9,333,000 |
-124,812 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
67 |
- |
$31.43 |
$388,000 |
12,043 |
0.21% |
-87,000 |
-4,554 |
0.002 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
68 |
- |
$54.17 |
$376,000 |
7,047 |
0.21% |
-82,000 |
-2,642 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
69 |
- |
$184.16 |
$375,000 |
2,006 |
0.21% |
-1,292,000 |
-15,577 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
70 |
- |
$186.57 |
$347,000 |
1,922 |
0.19% |
-49,000 |
-2,904 |
0 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
71 |
- |
$80.34 |
$346,000 |
4,337 |
0.19% |
-454,000 |
-29,534 |
0.001 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
73 |
- |
$91.52 |
$301,000 |
3,500 |
0.17% |
-258,000 |
-2,153 |
0.001 |
Electric Utilities |
|
|
VOX |
Vanguard Telecom Services ETF |
74 |
- |
$132.29 |
$286,000 |
2,176 |
0.16% |
51,000 |
-856 |
0.008 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
75 |
- |
$204.74 |
$286,000 |
1,359 |
0.16% |
-244,000 |
-14,034 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
76 |
- |
$76.85 |
$279,000 |
3,613 |
0.15% |
-14,155,000 |
-14,430,543 |
0.001 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
78 |
- |
$0.00 |
$262,000 |
3,693 |
0.14% |
-209,000 |
-1,818 |
0.002 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
80 |
- |
$0.00 |
$249,000 |
4,873 |
0.14% |
-2,448,000 |
-14,900 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
81 |
- |
$67.54 |
$234,000 |
3,200 |
0.13% |
-50,000 |
-300 |
0 |
Biotechnology |
|
|
CVX |
Chevron Corp |
83 |
- |
$164.53 |
$233,000 |
1,476 |
0.13% |
-100,000 |
-900 |
0 |
Integrated Oil & Gas |
|
|
DVY |
iShares Dow Select Div |
82 |
- |
$124.38 |
$233,000 |
1,892 |
0.13% |
-176,000 |
-5,705 |
0.001 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
84 |
- |
$114.42 |
$227,000 |
1,963 |
0.13% |
-489,000 |
-14,929 |
0.002 |
Closed - End Fund - E... |
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