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Name: |
INTERACTIVE FINANCIAL ADVISORS |
City: |
OAK BROOK |
State: |
IL |
Zip: |
60523 |
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Holdings
Found :
41 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$523.57 |
$26,011,000 |
49,475 |
14.38% |
25,286,000 |
35,628 |
0.001 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.29 |
$13,368,000 |
136,486 |
7.39% |
13,146,000 |
134,998 |
0.002 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$180.96 |
$11,150,000 |
61,058 |
6.16% |
8,311,000 |
35,407 |
0.016 |
Closed - End Fund - Debt |
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$9,642,000 |
192,186 |
5.33% |
9,377,000 |
188,371 |
0.009 |
Closed - End Fund - F... |
|
RAVI |
Flexshares Ready Access Var... |
6 |
- |
$75.28 |
$6,600,000 |
87,480 |
3.65% |
2,793,000 |
62,974 |
0.144 |
N/A |
|
BNDX |
Vanguard Total Internationa... |
7 |
- |
$48.67 |
$5,903,000 |
119,996 |
3.26% |
5,491,000 |
118,643 |
0.013 |
N/A |
|
ITR |
SPDR Series Trust |
8 |
- |
$32.34 |
$5,522,000 |
168,911 |
3.05% |
3,915,000 |
143,536 |
0.019 |
Closed - End Fund - Debt |
|
ESG |
Flexshares Stoxx Us Esg Imp... |
9 |
- |
$0.00 |
$4,636,000 |
36,627 |
2.56% |
4,333,000 |
35,119 |
2.093 |
N/A |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
10 |
- |
$86.82 |
$4,533,000 |
51,961 |
2.51% |
4,251,000 |
50,828 |
0.204 |
Closed - End Fund - E... |
|
SLYV |
streetTRACKS Dow Jones US S... |
11 |
- |
$81.61 |
$4,400,000 |
53,032 |
2.43% |
3,817,000 |
39,570 |
0.133 |
Closed - End Fund - E... |
|
GOVT |
Ishares Barclays Us Treasur... |
12 |
- |
$0.00 |
$4,228,000 |
185,682 |
2.34% |
3,498,000 |
150,435 |
0.002 |
N/A |
|
VV |
Vanguard Large Cap VIPERS |
13 |
- |
$239.04 |
$4,022,000 |
16,774 |
2.22% |
3,796,000 |
14,842 |
0.013 |
Closed - End Fund - E... |
|
IWN |
iShares Russell 2000 Value |
14 |
- |
$156.30 |
$3,810,000 |
23,989 |
2.11% |
3,551,000 |
20,789 |
0.029 |
Closed - End Fund - E... |
|
IGM |
iShares S&P GSTI Tech Index Fd |
16 |
- |
$85.52 |
$3,549,000 |
41,178 |
1.96% |
3,008,000 |
36,678 |
0.463 |
Closed - End Fund - E... |
|
ACIM |
Spdr Msci Acwi Imi |
20 |
- |
$59.75 |
$2,801,000 |
46,934 |
1.55% |
1,131,000 |
38,257 |
0.446 |
N/A |
|
CIU |
iShares Barclays Intermedia... |
22 |
- |
$50.75 |
$2,362,000 |
45,780 |
1.31% |
1,446,000 |
18,257 |
0.007 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
24 |
- |
$206.51 |
$1,970,000 |
9,459 |
1.09% |
1,153,000 |
7,589 |
0.003 |
Closed - End Fund - E... |
|
FIW |
First Trust ISE Water |
26 |
- |
$105.35 |
$1,744,000 |
17,080 |
0.96% |
1,412,000 |
12,670 |
0.19 |
Closed - End Fund - Debt |
|
XLU |
SPDR Utilities Select |
27 |
- |
$71.27 |
$1,629,000 |
24,811 |
0.9% |
867,000 |
15,442 |
0.003 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
29 |
- |
$93.58 |
$1,492,000 |
15,802 |
0.82% |
102,000 |
3,354 |
0.001 |
Closed - End Fund - E... |
|
TIP |
iShares Lehman TIPS Bond |
31 |
- |
$106.09 |
$1,259,000 |
11,718 |
0.7% |
-304,000 |
3,601 |
0.001 |
Closed - End Fund - E... |
|
VFQY |
Vanguard Us Quality Factor Etf |
32 |
- |
$0.00 |
$1,179,000 |
8,611 |
0.65% |
820,000 |
1,587 |
0.096 |
N/A |
|
IDHQ |
Invesco S&P International D... |
33 |
- |
$30.47 |
$1,129,000 |
36,805 |
0.62% |
461,000 |
21,648 |
0.041 |
Closed - End Fund - Debt |
|
IAU |
iShares COMEX Gold Trust |
34 |
- |
$44.20 |
$944,000 |
22,463 |
0.52% |
944,000 |
22,463 |
0.001 |
Closed - End Fund - E... |
|
TDTT |
FlexShares iBoxx 3 Year Target |
37 |
- |
$23.49 |
$850,000 |
35,789 |
0.47% |
436,000 |
31,969 |
0.006 |
N/A |
|
DGRW |
Wisdomtree Us Dividend Grow... |
38 |
- |
$75.52 |
$834,000 |
10,939 |
0.46% |
171,000 |
1,500 |
0.008 |
N/A |
|
VCIT |
Vanguard Intermediate-Term |
39 |
- |
$79.17 |
$813,000 |
10,095 |
0.45% |
-298,000 |
1,313 |
0.001 |
Closed - End Fund - Debt |
|
SPHD |
Invesco S&P 500 High Divide... |
41 |
- |
$44.95 |
$741,000 |
16,699 |
0.41% |
124,000 |
10,691 |
0.024 |
N/A |
|
XBI |
streetTRACKS Series Trust S... |
43 |
- |
$89.88 |
$712,000 |
7,500 |
0.39% |
128,000 |
4,159 |
0.001 |
Closed - End Fund - E... |
|
ARKK |
Ark Innovation ETF |
44 |
- |
$44.17 |
$693,000 |
13,844 |
0.38% |
-537,000 |
2,404 |
0.012 |
N/A |
|
SCHH |
Schwab Us Reit |
45 |
- |
$19.61 |
$689,000 |
33,953 |
0.38% |
484,000 |
29,897 |
0.003 |
N/A |
|
VPU |
Vanguard Utilities VIPERS |
46 |
- |
$154.73 |
$678,000 |
4,758 |
0.37% |
40,000 |
104 |
0.015 |
Closed - End Fund - E... |
|
JPUS |
Jpmorgan Diversified Return... |
47 |
- |
$110.44 |
$661,000 |
5,904 |
0.37% |
128,000 |
4,783 |
0.081 |
N/A |
|
PAVE |
Global X Us Infrastructure ... |
49 |
- |
$0.00 |
$632,000 |
15,874 |
0.35% |
277,000 |
13,830 |
0.012 |
N/A |
|
REZ |
iShares FTSE NAREIT Resid P... |
50 |
- |
$74.00 |
$631,000 |
8,756 |
0.35% |
-2,233,000 |
1,763 |
0.069 |
Closed - End Fund - Debt |
|
GMT |
GATX Corp |
52 |
- |
$135.25 |
$603,000 |
4,500 |
0.33% |
306,000 |
2,544 |
0 |
Rental & Leasing Serv... |
|
USB |
US Bancorp Delaware |
53 |
- |
$41.49 |
$602,000 |
13,462 |
0.33% |
-2,420,000 |
6,719 |
0.001 |
Domestic Regional Banks |
|
AGZD |
Wisdomtree Barclays Us Aggr... |
58 |
- |
$22.24 |
$503,000 |
22,800 |
0.28% |
7,000 |
16,763 |
0.049 |
N/A |
|
ALL |
Allstate Corp |
64 |
- |
$169.88 |
$411,000 |
2,376 |
0.23% |
180,000 |
408 |
0.001 |
Property & Casualty I... |
|
GLD |
streetTRACKS Gold Trust |
72 |
- |
$216.26 |
$341,000 |
1,657 |
0.19% |
341,000 |
1,657 |
0 |
Closed - End Fund - E... |
|
PZA |
Invesco National AMT-Free M... |
77 |
- |
$23.73 |
$276,000 |
11,578 |
0.15% |
-124,000 |
10,515 |
0.015 |
Meat Products |
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