Interactive Financial Advisors

Interactive Financial Advisors latest Q4_2020 13F filings reported $219,787,000 in market value on this 2021-01-21 report date . The portfolio quarterly return is 9.17%. This fund has 162 securities concentrations of 100% weights.

Interactive Financial Advisors largest holding is ISHARES S&P 500 with weight of 8.96% and $19,702,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-212020-12-31Q4_202013F-HR162$219,787,0009.17%
2020-10-292020-09-30Q3_202013F-HR148$201,333,000-0.82%
2020-07-272020-06-30Q2_202013F-HR137$202,994,00079.20%
2020-05-052020-03-31Q1_202013F-HR108$113,278,000-48.95%
2020-01-272019-12-31Q4_201913F-HR142$221,917,0002.05%
2019-10-242019-09-30Q3_201913F-HR123$217,455,000-0.26%
2019-07-172019-06-30Q2_201913F-HR138$218,018,0005.01%
2019-06-112019-03-31Q1_201913F-HR/A121$207,607,0000.00%
2019-05-062019-03-31Q1_201913F-HR121$207,607,0007.58%
2019-02-052018-12-31Q4_201813F-HR99$192,972,000-8.29%
2018-11-152018-09-30Q3_201813F-HR121$210,423,000-0.49%
2018-07-192018-06-30Q2_201813F-HR110$211,459,0000.95%
2018-04-172018-03-31Q1_201813F-HR105$209,460,000-7.90%
2018-01-222017-12-31Q4_201713F-HR111$227,419,0003.68%
2017-10-122017-09-30Q3_201713F-HR98$219,340,0003.24%
2017-07-122017-06-30Q2_201713F-HR102$212,466,0003.40%
2017-05-012017-03-31Q1_201713F-HR100$205,484,0003.47%
2017-01-172016-12-31Q4_201613F-HR103$198,593,000-0.57%
2016-10-122016-09-30Q3_201613F-HR109$199,730,0005.23%
2016-07-142016-06-30Q2_201613F-HR93$189,809,00016.42%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$19,7020.05%8.96%$375.39-0.06%52,484
ISHARES TRAGGDECR$15,524-0.01%7.06%$118.20-0.01%131,341
ISHARES TRLQDDECR$14,851-0.17%6.76%$138.13-0.19%107,513
INVESCO CURRENCYSHARES SWISS FXFINCR$13,8720.38%6.31%$102.970.33%134,719
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$13,1880.04%6.00%$141.17-0.05%93,422
VANGUARD INTL EQUITY INDEX FVWOINCR$10,6760.37%4.86%$50.110.18%213,051
ISHARES TRIWNINCR$9,4890.25%4.32%$131.74-0.06%72,026
ISHARES MSCI EAFE VALUE ETFEFVINCR$8,5660.13%3.90%$47.20-0.03%181,490
VANGUARD INDEX FDSVTIINCR$6,83365.34%3.11%$194.6357.22%35,107
S & P DEPOSITORY RECEIPTSSPYINCR$6,6330.36%3.02%$373.860.22%17,742
VANGUARD CHARLOTTE FDSBNDXDECR$5,5460.00%2.52%$58.56-0.01%94,714
ISHARES TRIGIBDECR$5,4150.00%2.46%$61.79-0.02%87,637
APPLE INCAAPLBUY$5,2200.00%2.38%$132.680.00%39,342
ISHARES MORTGAGE REAL ESTATE ETFREMBUY$4,8560.00%2.21%$31.860.00%152,415
ARK ETF TRARKKINCR$4,8060.57%2.19%$124.470.16%38,612
ISHARES TREMBINCR$4,80024.67%2.18%$115.9123.58%41,411
SPDR GOLD TRGLDDECR$3,849-0.49%1.75%$178.35-0.50%21,581
VANGUARD TAX-MANAGED INTL FDVEAINCR$3,6710.03%1.67%$47.20-0.10%77,769
SELECT SECTOR SPDR TRXLVINCR$3,4050.14%1.55%$113.420.06%30,020
VANGUARD INDEX FDSVOODECR$3,355-0.02%1.53%$343.64-0.13%9,763
ISHARES TRIGMINCR$2,9960.27%1.36%$349.880.12%8,563
SCHWAB U.S. REIT ETFSCHHINCR$2,8990.14%1.32%$37.980.06%76,338
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2,7250.12%1.24%$175.74-0.01%15,506
ISHARES TR REZDECR$2,447-0.01%1.11%$67.86-0.11%36,062
ISHARES TRITAINCR$2,2670.08%1.03%$94.720.81%23,933
ISHARES TRIGEINCR$2,0140.00%0.92%$23.29-0.15%86,464
ISHARES SILVER TRSLVINCR$1,8670.68%0.85%$24.570.48%75,997
AMAZON COM INCAMZNDECR$1,811-0.25%0.82%$3257.19-0.27%556
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,7140.77%0.78%$1752.560.48%978
AMPLIFY ETF TRIBUYINCR$1,4700.54%0.67%$114.300.19%12,861
FIRST TR EXCHANGE TRADED FDFIWINCR$1,4030.06%0.64%$72.12-0.11%19,453
FACEBOOK INCFBDECR$1,349-0.42%0.61%$273.24-0.44%4,937
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$1,3080.50%0.60%$275.250.28%4,752
NETFLIX INCNFLXDECR$1,279-0.20%0.58%$540.80-0.26%2,365
ISHARES TRSHYDECR$1,254-0.79%0.57%$86.34-0.79%14,524
SELECT SECTOR SPDR TRXLUDECR$1,204-0.06%0.55%$62.66-0.11%19,216
VANGUARD WHITEHALL FDSVYMINCR$1,2180.14%0.55%$91.550.00%13,304
FLEXSHARES TR TDTTINCR$1,1510.09%0.52%$26.080.08%44,136
SELECT SECTOR SPDR TRXLPINCR$1,1140.07%0.51%$67.450.02%16,517
ISHARES TRIEIDECR$1,015-0.01%0.46%$132.940.00%7,635
ISHARES TRTIPINCR$9080.11%0.41%$127.640.10%7,114
SPDR SER TRXBIINCR$8670.18%0.39%$140.86-0.06%6,155
FLEXSHARES TRHYGVINCR$8323.24%0.38%$49.113.01%16,941
FLEXSHARES TRSKORINCR$8083.08%0.37%$54.853.08%14,731
ISHARES TRMUBDECR$715-0.12%0.33%$117.25-0.13%6,098
US BANCORP DEL COMPANYUSBINCR$6270.30%0.29%$46.580.00%13,462
FLEXSHARES TR RAVIDECR$5950.00%0.27%$76.220.00%7,806
ISHARES TRPFFDECR$601-0.16%0.27%$38.54-0.20%15,595
FLEXSHARES TRQLVINCR$5733.31%0.26%$45.573.02%12,574
INVESCO EXCH TRADED FD TR IISPHDINCR$5410.10%0.25%$37.55-0.03%14,408
ISHARES GOLD TRUSTIAUINCR$5050.22%0.23%$18.150.21%27,831
ISHARES TRTLHDECR$494-0.03%0.22%$159.350.01%3,100
WISDOMTREE TRDGRWINCR$4790.04%0.22%$53.98-0.04%8,873
INVESCO EXCH TRADED FD TR IIPZAINCR$4160.06%0.19%$27.130.04%15,335
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$3970.06%0.18%$73.44-0.01%5,406
ISHARES SELECT DIVIDEND ETFDVYINCR$3900.22%0.18%$96.180.03%4,055
WISDOMTREE TRDHSINCR$3930.12%0.18%$69.340.01%5,668
FLEXSHARES STOXX US IMPACTESGINCR$3806.92%0.17%$91.526.05%4,152
GATX CORPGATXINCR$3740.30%0.17%$83.110.00%4,500
ISHARES MSCI EAFE ETFEFAINCR$3680.10%0.17%$72.91-0.04%5,047
ISHARES TRACWXINCR$3420.12%0.16%$53.07-0.03%6,444
VANGUARD INDEX FDSVNQINCR$3520.04%0.16%$84.82-0.03%4,150
INVESCO TAXABLE MUNICIPAL BOND ETFBABINCR$3290.05%0.15%$33.550.04%9,807
ISHARES TRIWMINCR$3370.23%0.15%$195.93-0.06%1,720
ISHARES TRIVEINCR$3340.08%0.15%$128.02-0.05%2,609
PROSHARES TRNOBLINCR$3260.16%0.15%$80.000.04%4,075
SSGA ACTIVE ETF TRSRLNDECR$321-0.13%0.15%$45.66-0.14%7,030
INVESCO EXCH TRADED FD TR IIBKLNINCR$3150.07%0.14%$22.300.04%14,125
TESLA MOTORS INCTSLABUY$2970.00%0.14%$705.460.00%421
VANGUARD SCOTTSDALE FDSVCITINCR$3120.01%0.14%$97.26-0.01%3,208
AMERICAN ELEC PWR CO INCAEPINCR$2910.02%0.13%$83.140.00%3,500
J P MORGAN EXCHANGE-TRADED FJPUSDECR$280-0.02%0.13%$83.76-0.14%3,343
VANGUARD WORLD FDSVOXINCR$2800.21%0.13%$120.220.02%2,329
WISDOMTREE TRAGZDINCR$2890.02%0.13%$47.140.01%6,131
ALLSTATE CORPALLINCR$2610.17%0.12%$109.850.00%2,376
SELECT SECTOR SPDR TRXLEINCR$2100.43%0.10%$37.950.13%5,533
MICROSOFT CORPMSFTINCR$2220.06%0.10%$222.000.00%1,000
NEXTERA ENERGY INC COMNEEINCR$2040.11%0.09%$77.043.00%2,648
DTE ENERGY CODTEINCR$1680.06%0.08%$121.210.00%1,386
GILEAD SCIENCES INCGILDBUY$1860.00%0.08%$58.130.00%3,200
VANGUARD SCOTTSDALE FDSVCSHINCR$1790.01%0.08%$83.450.00%2,145
ISHARES TRFLOTINCR$1460.01%0.07%$50.840.01%2,872
ISHARES TRIVWINCR$1540.08%0.07%$63.742.91%2,416
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFBWXDECR$154-0.07%0.07%$31.22-0.11%4,933
FLEXSHARES TRQLVDINCR$1353.22%0.06%$26.402.94%5,113
iShares US Treasury Bond ETFGOVTINCR$1323.13%0.06%$27.213.20%4,852
MGE ENERGY INCMGEEINCR$1270.11%0.06%$69.780.00%1,820
MORGAN STANLEYMSINCR$1370.41%0.06%$68.500.00%2,000
SOUTHERN COSOINCR$1360.13%0.06%$61.590.00%2,208
WISDOMTREE TRUSDUDECR$140-0.02%0.06%$24.970.04%5,607
CHEVRON CORP NEWCVXINCR$1040.17%0.05%$84.140.00%1,236
INVESCO EXCHANGE TRADED FD TPZDINCR$1010.17%0.05%$75.20-0.08%1,343
ROPER TECHNOLOGIES INCROPINCR$1120.09%0.05%$430.770.00%260
DISCOVER FINL SVCSDFSINCR$810.56%0.04%$90.000.00%900
MERCK & CO INC NEWMRKDECR$82-0.01%0.04%$82.000.00%1,000
UNION PAC CORPUNPBUY$830.00%0.04%$207.500.00%400
COSTCO WHSL CORP NEWCOSTBUY$740.00%0.03%$375.630.00%197
DOMINION ENERGY INCDINCR$741.85%0.03%$75.131.94%985
INVESCO DB COMMDY INDX TRCKDBCDECR$64-0.18%0.03%$14.75-0.28%4,338
ISHARES INC SLVPNA$640.00%0.03%$17.16-0.09%3,729
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTDECR$56-0.08%0.03%$114.520.41%489
ISHARES TRIGSBINCR$740.03%0.03%$55.140.02%1,342
ISHARES TRICFINCR$610.03%0.03%$53.790.97%1,134
J P MORGAN EXCHANGE-TRADED FJPINDECR$66-0.15%0.03%$58.25-0.25%1,133
J P MORGAN EXCHANGE-TRADED FJPSEINCR$762.17%0.03%$36.121.51%2,104
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETFWIPINCR$750.47%0.03%$59.010.34%1,271
SPDR INDEX SHS FDSRWODECR$55-0.29%0.03%$44.75-0.37%1,229
SPDR S&P MIDCAP 400 ETF TR ZMDYDECR$60-0.08%0.03%$419.58-0.26%143
VISA INCVINCR$630.09%0.03%$218.750.00%288
AMEREN CORPAEENA$350.00%0.02%$78.830.00%444
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$350.00%0.02%$233.330.00%150
DISNEY WALT CODISBUY$540.00%0.02%$180.000.00%300
EXXON MOBIL CORPXOMINCR$370.37%0.02%$41.110.13%900
FLEXSHARES TR NFRAINCR$393.33%0.02%$54.022.99%722
FLEXSHARES TRGQREINCR$393.33%0.02%$57.352.93%680
ISHARES TRIJRDECR$48-0.13%0.02%$92.84-0.34%517
ISHARES TRIXCINCR$330.22%0.02%$20.54-0.02%1,607
ISHARES TRIEFDECR$53-0.02%0.02%$121.00-0.02%438
JOHNSON & JOHNSONJNJBUY$390.00%0.02%$156.000.00%250
PEPSICO INCPEPBUY$330.00%0.02%$146.670.00%225
PROCTER AND GAMBLE COPGINCR$4413.67%0.02%$140.1313.27%314
SPDR INDEX SHS FDSGNRDECR$39-0.24%0.02%$45.19-0.36%863
UNIVERSAL HEALTH RLTY INCM TUHTINCR$360.13%0.02%$64.290.00%560
VANGUARD INTL EQUITY INDEX FVNQIINCR$490.02%0.02%$54.63-0.09%897
VANGUARD MID-CAP VALUE INDEX FUNDVOEDECR$45-0.36%0.02%$118.42-0.45%380
VANGUARD SMALL CAP VALUE ETFVBRDECR$43-0.25%0.02%$142.86-0.41%301
VANGUARD INDEX FDSVTVDECR$53-0.37%0.02%$119.10-0.45%445
WEYERHAEUSER CO MTN BEWYINCR$500.06%0.02%$33.33-0.09%1,500
AMERICAN EXPRESS COMPANYAXPBUY$180.00%0.01%$120.000.00%150
AT&T INCTINCR$191.11%0.01%$28.611.21%664
CISCO SYSTEMSCSCOINCR$130.08%0.01%$43.330.00%300
CONSOLIDATED EDISON INCEDDECR$23-0.08%0.01%$71.880.00%320
LILLY ELI & COLLYINCR$220.16%0.01%$169.230.00%130
ENERGY TRANSFER LPETDECR$16-0.11%0.01%$6.29-0.25%2,544
FLEXSHARES TRQLVEINCR$273.50%0.01%$26.812.92%1,007
FORD MTR CO DELFINCR$120.33%0.01%$8.570.00%1,400
HASBRO INCHASBUY$190.00%0.01%$95.000.00%200
ISHARES GLOBAL MATERIALS ETFMXIINCR$160.14%0.01%$79.600.01%201
ISHARES TRHYGINCR$190.06%0.01%$88.790.00%214
NORFOLK SOUTHN CORPNSCINCR$110.10%0.01%$229.170.00%48
OCCIDENTAL PETE CORPOXYDECR$12-0.14%0.01%$16.71-0.50%718
PLAINS ALL AMERN PIPELINE LPAADECR$16-0.16%0.01%$8.47-0.41%1,889
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$170.21%0.01%$30.410.07%559
SNOWFLAKE INCSNOWBUY$210.00%0.01%$280.000.00%75
SPDR SER TRJNKINCR$180.06%0.01%$108.430.00%166
TEXAS INSTRUMENTS INCTXNINCR$160.14%0.01%$160.000.00%100
TRAVELERS COMPANIES INCTRVINCR$220.29%0.01%$139.240.00%158
UNILEVER ADRULDECR$30-0.03%0.01%$60.000.00%500
ALTRIA GROUP INCMONA$80.00%0.00%$40.000.00%200
CARNIVAL CORPCCLBUY$60.00%0.00%$20.000.00%300
COCA COLA EUROPEAN PARTNERSCCEPBUY$100.00%0.00%$50.000.00%200
ETF MANAGERS TRMJBUY$20.00%0.00%$15.040.00%133
ISHARES TRILFINCR$80.14%0.00%$28.88-0.12%277
ISHARES TRSUBDECR$8-0.73%0.00%$103.90-0.72%77
ISHARES TRTLTDECR$2-0.33%0.00%$166.67-0.29%12
LIBERTY BROADBAND CORPLBRDKBUY$20.00%0.00%$181.820.00%11
LIBERTY GLOBAL PLCLBTYKBUY$20.00%0.00%$22.220.00%90
MOTOROLA SOLUTIONS INCMSINA$30.00%0.00%$150.000.00%20
NAVIENT CORPORATIONNAVIINCR$50.25%0.00%$10.000.00%500
TCW STRATEGIC INCOME FD INCTSIBUY$30.00%0.00%$5.000.00%600
VANGUARD INDEX FDSVUGDECR$10-0.74%0.00%$263.16-0.77%38
VANGUARD INTL EQUITY INDEX FVSSNA$10.00%0.00%$83.33-0.14%12
CRONOS GROUP INCCRONSOLD$00.00%-100.00%$0.000.00%0
SLM CORPSLMSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVGLTSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRFXISOLD$00.00%-100.00%$0.000.00%0