INTERACTIVE FINANCIAL ADVISORS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 34,363 | +34,363 | 0 | 2,601,676 | 1.70% | +2,601,676 |
| VANGUARD INDEX FDS | 0 | 11,005 | +11,005 | 0 | 428,279 | 0.28% | +428,279 |
| VANGUARD TAX-MANAGED FDS | 169,363 | 169,886 | +523 | 10,580,158 | 10,886,359 | 7.12% | +306,201 |
| FLEXSHARES TR ULTR SHO INC FD | 123,302 | 126,541 | +3,239 | 9,293,340 | 9,542,159 | 6.24% | +248,819 |
| SPDR SERIES TRUST ST STR SP600SM C | 51,255 | 51,787 | +532 | 4,662,689 | 4,898,098 | 3.20% | +235,409 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,373 | 14,712 | -661 | 687,334 | 901,279 | 0.59% | +213,945 |
| SOUTHERN CO(SO) | 0 | 2,208 | +2,208 | 0 | 213,116 | 0.14% | +213,116 |
| DTE ENERGY CO(DTB) | 0 | 1,386 | +1,386 | 0 | 202,661 | 0.13% | +202,661 |
| SPDR SERIES TRUST ST STR SP600GRWO | 47,876 | 48,634 | +758 | 4,509,495 | 4,699,041 | 3.07% | +189,546 |
| ISHARES GOLD TR(IAU) | 17,264 | 17,951 | +687 | 1,401,319 | 1,582,560 | 1.04% | +181,241 |
| VANGUARD WORLD FD UTILITIES ETF | 4,265 | 4,572 | +307 | 789,196 | 905,896 | 0.59% | +116,700 |
| CHEVRON CORPORATION(CVX) | 1,494 | 1,582 | +88 | 227,701 | 327,316 | 0.21% | +99,615 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 34,586 | 34,137 | -449 | 1,476,501 | 1,566,591 | 1.02% | +90,090 |
| ISHARES TR | 7,228 | 6,896 | -332 | 362,866 | 434,037 | 0.28% | +71,171 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 26,881 | 29,297 | +2,416 | 904,008 | 972,148 | 0.64% | +68,140 |
| VANGUARD WELLINGTON FD | 7,696 | 8,306 | +610 | 1,180,643 | 1,239,528 | 0.81% | +58,885 |
| AMERICAN ELEC PWR CO INC | 3,500 | 3,500 | 0 | 403,585 | 458,780 | 0.30% | +55,195 |
| APPLE INC(AAPL) | 1,051 | 1,338 | +287 | 285,725 | 339,571 | 0.22% | +53,846 |
| NEXTERA ENERGY INC(NEE) | 2,681 | 2,834 | +153 | 215,231 | 263,222 | 0.17% | +47,991 |
| ISHARES TR US TREAS BD ETF | 171,090 | 173,960 | +2,870 | 3,939,369 | 3,985,445 | 2.61% | +46,076 |
| SPDR SERIES TRUST ST INTER BD ETF | 136,067 | 138,444 | +2,377 | 4,600,442 | 4,643,431 | 3.04% | +42,989 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 13,483 | 13,242 | -241 | 1,047,384 | 1,085,658 | 0.71% | +38,274 |
| ISHARES TR | 6,611 | 6,926 | +315 | 726,620 | 764,415 | 0.50% | +37,795 |
| VANGUARD INDEX FDS | 5,697 | 5,889 | +192 | 1,653,581 | 1,691,301 | 1.11% | +37,720 |
| ISHARES SILVER TR(SLV) | 6,521 | 6,685 | +164 | 420,083 | 455,516 | 0.30% | +35,433 |
| ISHARES TR | 11,096 | 10,717 | -379 | 2,010,839 | 2,032,016 | 1.33% | +21,177 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 6,272 | 6,287 | +15 | 314,112 | 329,667 | 0.22% | +15,555 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,352 | 8,639 | +287 | 699,539 | 714,892 | 0.47% | +15,353 |
| ISHARES TR | 30,702 | 29,685 | -1,017 | 2,192,438 | 2,207,102 | 1.44% | +14,664 |
| SPDR GOLD TR(GLD) | 727 | 698 | -29 | 288,117 | 300,342 | 0.20% | +12,225 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 66,059 | 66,655 | +596 | 3,192,011 | 3,202,783 | 2.10% | +10,772 |
| WISDOMTREE TR(WT) | 2,910 | 2,755 | -155 | 296,369 | 300,922 | 0.20% | +4,553 |
| VANGUARD WHITEHALL FDS | 6,121 | 5,961 | -160 | 878,557 | 882,935 | 0.58% | +4,378 |
| GATX CORP(GATX) | 4,505 | 4,500 | -5 | 764,048 | 768,330 | 0.50% | +4,282 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 2,859 | 2,738 | -121 | 354,457 | 356,515 | 0.23% | +2,058 |
| ISHARES TR | 3,447 | 3,352 | -95 | 231,407 | 229,535 | 0.15% | -1,872 |
| ALLSTATE CORP(ALL) | 2,376 | 2,376 | 0 | 494,564 | 492,640 | 0.32% | -1,924 |
| ISHARES TR | 2,486 | 2,467 | -19 | 205,904 | 203,760 | 0.13% | -2,144 |
| INVESCO EXCH TRADED FD TR II | 28,443 | 28,181 | -262 | 999,785 | 996,763 | 0.65% | -3,022 |
| VANGUARD INDEX FDS | 1,266 | 1,321 | +55 | 794,299 | 789,760 | 0.52% | -4,539 |
| FLEXSHARES TR IBOXX 3R TARGT | 15,629 | 15,307 | -322 | 376,052 | 371,046 | 0.24% | -5,006 |
| SCHWAB STRATEGIC TR | 24,167 | 23,206 | -961 | 504,857 | 498,718 | 0.33% | -6,139 |
| MICROSOFT CORP(MSFT) | 529 | 674 | +145 | 255,835 | 249,495 | 0.16% | -6,340 |
| INVESCO EXCH TRADED FD TR II | 8,796 | 8,382 | -414 | 422,209 | 415,831 | 0.27% | -6,378 |
| ISHARES TR FUTU EXPO TE ETF | 7,373 | 7,423 | +50 | 514,193 | 505,872 | 0.33% | -8,321 |
| ISHARES TR | 3,351 | 3,281 | -70 | 358,926 | 348,278 | 0.23% | -10,648 |
| ISHARES TR | 6,960 | 6,718 | -242 | 215,482 | 203,690 | 0.13% | -11,792 |
| VANECK ETF TRUST FALLEN ANGEL HG | 78,692 | 80,020 | +1,328 | 2,310,799 | 2,298,201 | 1.50% | -12,598 |
| ISHARES TR | 1,124 | 1,063 | -61 | 276,792 | 263,854 | 0.17% | -12,938 |
| ISHARES TR | 3,785 | 3,603 | -182 | 363,514 | 349,978 | 0.23% | -13,536 |
| WISDOMTREE TR(WT) | 13,623 | 12,968 | -655 | 306,321 | 292,405 | 0.19% | -13,916 |
| ISHARES TR | 5,998 | 5,788 | -210 | 495,684 | 481,684 | 0.32% | -14,000 |
| ISHARES TR | 1,431 | 1,357 | -74 | 303,527 | 286,720 | 0.19% | -16,807 |
| US BANCORP(USB) | 13,462 | 13,462 | 0 | 718,332 | 700,159 | 0.46% | -18,173 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 10,218 | 10,218 | 0 | 645,573 | 626,568 | 0.41% | -19,005 |
| AMAZON COM INC(AMZN) | 1,506 | 1,573 | +67 | 347,615 | 327,609 | 0.21% | -20,006 |
| MORGAN STANLEY(MS) | 2,003 | 2,005 | +2 | 355,593 | 329,963 | 0.22% | -25,630 |
| ALPHABET INC(GOOG) | 1,003 | 1,006 | +3 | 314,741 | 288,581 | 0.19% | -26,160 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,410 | 1,240 | -170 | 508,076 | 475,631 | 0.31% | -32,445 |
| ISHARES TR | 11,768 | 11,398 | -370 | 2,526,623 | 2,493,461 | 1.63% | -33,162 |
| WISDOMTREE TR(WT) | 5,860 | 5,485 | -375 | 524,139 | 481,832 | 0.32% | -42,307 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 624 | 585 | -39 | 425,815 | 380,826 | 0.25% | -44,989 |
| HORIZON FDS EXPEDITION PLUS | 19,096 | 18,945 | -151 | 553,211 | 507,355 | 0.33% | -45,856 |
| FLEXSHARES TR STOX US ESG SLCT | 3,554 | 3,337 | -217 | 562,414 | 506,356 | 0.33% | -56,058 |
| ISHARES TR | 24,993 | 24,243 | -750 | 1,346,669 | 1,290,215 | 0.84% | -56,454 |
| ISHARES TR | 15,316 | 14,866 | -450 | 1,687,738 | 1,620,279 | 1.06% | -67,459 |
| ARK ETF TR INNOVATION ETF | 8,007 | 8,042 | +35 | 615,921 | 543,579 | 0.36% | -72,342 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 4,388 | 3,917 | -471 | 476,718 | 404,056 | 0.26% | -72,662 |
| ISHARES TR | 79,010 | 78,474 | -536 | 6,886,592 | 6,802,994 | 4.45% | -83,598 |
| ISHARES TR MSCI USA QLT FCT | 34,307 | 34,798 | +491 | 6,814,125 | 6,674,795 | 4.37% | -139,330 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,973 | 13,717 | -256 | 2,163,057 | 2,011,192 | 1.32% | -151,865 |
| ISHARES TR | 104,866 | 103,877 | -989 | 10,474,056 | 10,311,898 | 6.75% | -162,158 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,641 | 8,002 | -639 | 1,244,188 | 1,063,578 | 0.70% | -180,610 |
| AMPLIFY ETF TR | 2,747 | 0 | -2,747 | 204,477 | 0 | — | -204,477 |
| INVESCO EXCH TRADED FD TR II | 8,826 | 0 | -8,826 | 204,675 | 0 | — | -204,675 |
| CAPITAL ONE FINL CORP(COF) | 917 | 0 | -917 | 222,244 | 0 | — | -222,244 |
| ISHARES TR | 29,198 | 29,609 | +411 | 3,771,331 | 3,509,033 | 2.30% | -262,298 |
| VANGUARD SPECIALIZED FUNDS | 26,937 | 26,264 | -673 | 5,920,371 | 5,648,412 | 3.69% | -271,959 |
| VANGUARD INDEX FDS | 13,674 | 12,389 | -1,285 | 4,304,827 | 3,702,593 | 2.42% | -602,234 |
| INVESCO QQQ TR | 12,528 | 11,871 | -657 | 7,696,084 | 6,851,755 | 4.48% | -844,329 |
| ISHARES TR | 30,473 | 30,394 | -79 | 20,872,859 | 19,853,701 | 12.99% | -1,019,158 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 33,666 | 0 | -33,666 | 2,582,559 | 0 | — | -2,582,559 |