Interactive Financial Advisors

Interactive Financial Advisors latest Q1_2021 13F filings reported $238,465,000 in market value on this 2021-05-11 report date . The portfolio quarterly return is 8.50%. This fund has 162 securities concentrations of 100% weights.

Interactive Financial Advisors largest holding is ISHARES S&P 500 with weight of 9.35% and $22,289,000 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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-11	2021-03-31	Q1_2021	13F-HR	162	$238,465,000	8.50%
2021-01-21	2020-12-31	Q4_2020	13F-HR	162	$219,787,000	9.17%
2020-10-29	2020-09-30	Q3_2020	13F-HR	148	$201,333,000	-0.82%
2020-07-27	2020-06-30	Q2_2020	13F-HR	137	$202,994,000	79.20%
2020-05-05	2020-03-31	Q1_2020	13F-HR	108	$113,278,000	-48.95%
2020-01-27	2019-12-31	Q4_2019	13F-HR	142	$221,917,000	2.05%
2019-10-24	2019-09-30	Q3_2019	13F-HR	123	$217,455,000	-0.26%
2019-07-17	2019-06-30	Q2_2019	13F-HR	138	$218,018,000	5.01%
2019-06-11	2019-03-31	Q1_2019	13F-HR/A	121	$207,607,000	0.00%
2019-05-06	2019-03-31	Q1_2019	13F-HR	121	$207,607,000	7.58%
2019-02-05	2018-12-31	Q4_2018	13F-HR	99	$192,972,000	-8.29%
2018-11-15	2018-09-30	Q3_2018	13F-HR	121	$210,423,000	-0.49%
2018-07-19	2018-06-30	Q2_2018	13F-HR	110	$211,459,000	0.95%
2018-04-17	2018-03-31	Q1_2018	13F-HR	105	$209,460,000	-7.90%
2018-01-22	2017-12-31	Q4_2017	13F-HR	111	$227,419,000	3.68%
2017-10-12	2017-09-30	Q3_2017	13F-HR	98	$219,340,000	3.24%
2017-07-12	2017-06-30	Q2_2017	13F-HR	102	$212,466,000	3.40%
2017-05-01	2017-03-31	Q1_2017	13F-HR	100	$205,484,000	3.47%
2017-01-17	2016-12-31	Q4_2016	13F-HR	103	$198,593,000	-0.57%
2016-10-12	2016-09-30	Q3_2016	13F-HR	109	$199,730,000	5.23%
2016-07-14	2016-06-30	Q2_2016	13F-HR	93	$189,809,000	16.42%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$22,289	0.13%	9.35%	$397.83	0.07%	56,027
ISHARES TR	AGG	DECR	$15,338	-0.01%	6.43%	$113.83	0.03%	134,747
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$14,728	0.12%	6.18%	$147.08	0.07%	100,137
ISHARES TR	LQD	DECR	$12,945	-0.13%	5.43%	$130.05	-0.07%	99,537
ISHARES TR	IWN	INCR	$11,784	0.24%	4.94%	$159.47	0.03%	73,896
ISHARES TR	IJR	INCR	$11,016	228.50%	4.62%	$108.53	195.33%	101,501
INVESCO CURRENCYSHARES SWISS	FXF	DECR	$10,617	-0.23%	4.45%	$96.12	-0.18%	110,459
ISHARES MSCI EAFE VALUE ETF	EFV	INCR	$9,928	0.16%	4.16%	$50.97	0.07%	194,775
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$6,557	2.83%	2.75%	$2062.60	2.25%	3,179
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$6,516	115.36%	2.73%	$128.22	102.92%	50,819
VANGUARD INTL EQUITY INDEX F	VWO	DECR	$6,077	-0.43%	2.55%	$52.05	-0.45%	116,762
VANGUARD CHARLOTTE FDS	BNDX	DECR	$5,297	-0.04%	2.22%	$57.12	-0.02%	92,738
ISHARES TR	SHY	INCR	$4,973	2.97%	2.09%	$86.25	2.97%	57,655
VANGUARD TAX-MANAGED INTL FD	VEA	BUY	$4,987	0.00%	2.09%	$49.11	0.00%	101,543
VANGUARD INDEX FDS	VOO	INCR	$4,913	0.46%	2.06%	$364.30	0.38%	13,486
ISHARES TR	IGIB	DECR	$4,798	-0.11%	2.01%	$59.23	-0.08%	81,004
ISHARES MORTGAGE REAL ESTATE ETF	REM	DECR	$4,583	-0.06%	1.92%	$35.26	-0.15%	129,980
ARK ETF TR	ARKK	DECR	$4,563	-0.05%	1.91%	$119.96	-0.01%	38,039
PROSHARES TR	TBF	BUY	$4,545	0.00%	1.91%	$18.12	0.00%	250,827
SCHWAB U.S. REIT ETF	SCHH	INCR	$4,446	0.53%	1.86%	$41.09	0.42%	108,210
ISHARES TR	REZ	INCR	$3,828	0.56%	1.61%	$74.01	0.43%	51,724
SELECT SECTOR SPDR TR	XLV	INCR	$3,849	0.13%	1.61%	$116.73	0.10%	32,974
SPDR GOLD TR	GLD	DECR	$3,740	-0.03%	1.57%	$159.95	0.08%	23,382
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$3,346	0.23%	1.40%	$185.30	0.16%	18,057
ISHARES TR	IGM	INCR	$3,168	0.06%	1.33%	$360.90	0.03%	8,778
APPLE INC	AAPL	DECR	$3,034	-0.42%	1.27%	$122.15	-0.37%	24,839
ISHARES TR	IGE	INCR	$2,574	0.28%	1.08%	$27.57	0.08%	93,362
ISHARES TR	ITA	INCR	$2,570	0.13%	1.08%	$104.11	0.03%	24,685
ISHARES SILVER TR	SLV	DECR	$1,634	-0.12%	0.69%	$22.69	-0.05%	71,999
AMPLIFY ETF TR	IBUY	INCR	$1,568	0.07%	0.66%	$124.16	-0.02%	12,629
FIRST TR EXCHANGE TRADED FD	FIW	INCR	$1,543	0.10%	0.65%	$78.21	0.01%	19,728
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	VCR	INCR	$1,474	0.13%	0.62%	$295.33	0.05%	4,991
		BUY	$1,438	0.00%	0.60%	$1.00	0.00%	1,437,666
NETFLIX INC	NFLX	INCR	$1,402	0.10%	0.59%	$521.77	0.14%	2,687
FACEBOOK INC	FB	INCR	$1,385	0.03%	0.58%	$294.49	-0.05%	4,703
VANGUARD WHITEHALL FDS	VYM	INCR	$1,365	0.12%	0.57%	$96.32	0.07%	14,171
SELECT SECTOR SPDR TR	XLP	INCR	$1,237	0.11%	0.52%	$68.29	0.10%	18,113
FLEXSHARES STOXX US IMPACT	ESG	INCR	$1,244	2.27%	0.52%	$97.38	2.08%	12,775
SELECT SECTOR SPDR TR	XLU	DECR	$1,175	-0.02%	0.49%	$64.06	-0.05%	18,343
SSGA ACTIVE ETF TR	SRLN	BUY	$1,082	0.00%	0.45%	$45.76	0.00%	23,646
FLEXSHARES TR	HYGV	BUY	$1,022	0.00%	0.43%	$49.51	0.00%	20,643
FLEXSHARES TR	SKOR	BUY	$1,010	0.00%	0.42%	$53.48	0.00%	18,884
FLEXSHARES TR	TDTT	DECR	$926	-0.20%	0.39%	$26.36	-0.20%	35,126
ISHARES TR	TIP	INCR	$915	0.01%	0.38%	$125.45	0.03%	7,294
SPDR SER TR	XBI	DECR	$805	-0.07%	0.34%	$135.68	-0.04%	5,933
ISHARES TR	IEI	DECR	$761	-0.25%	0.32%	$129.86	-0.23%	5,860
US BANCORP DEL COMPANY	USB	INCR	$745	0.19%	0.31%	$55.34	0.00%	13,462
FLEXSHARES TR	QLV	BUY	$721	0.00%	0.30%	$46.79	0.00%	15,409
INVESCO EXCH TRADED FD TR II	BKLN	INCR	$724	1.30%	0.30%	$22.12	1.32%	32,735
WISDOMTREE TR	DGRW	INCR	$608	0.27%	0.25%	$57.18	0.20%	10,634
S & P DEPOSITORY RECEIPTS	SPY	DECR	$570	-0.91%	0.24%	$396.38	-0.92%	1,438
INVESCO EXCH TRADED FD TR II	SPHD	INCR	$554	0.02%	0.23%	$42.84	-0.10%	12,933
ISHARES TR	HYG	INCR	$498	25.21%	0.21%	$87.15	25.70%	5,714
WISDOMTREE TR	DHS	INCR	$477	0.21%	0.20%	$76.34	0.10%	6,248
FLEXSHARES TR	RAVI	DECR	$450	-0.24%	0.19%	$76.16	-0.24%	5,909
ISHARES GOLD TRUST	IAU	DECR	$456	-0.10%	0.19%	$16.27	0.01%	28,032
ISHARES TR	TLH	DECR	$462	-0.06%	0.19%	$140.21	0.06%	3,295
GATX CORP	GATX	INCR	$417	0.11%	0.17%	$92.67	0.00%	4,500
ISHARES TR	IWM	INCR	$404	0.20%	0.17%	$220.64	0.06%	1,831
ISHARES TR	IVE	INCR	$403	0.21%	0.17%	$141.30	0.09%	2,852
VANGUARD INDEX FDS	VNQ	INCR	$396	0.13%	0.17%	$91.82	0.04%	4,313
ISHARES TR	ACWX	INCR	$370	0.08%	0.16%	$55.19	0.04%	6,704
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$393	0.01%	0.16%	$114.18	-0.15%	3,442
ISHARES MSCI EAFE ETF	EFA	INCR	$375	0.02%	0.16%	$75.83	-0.02%	4,945
ISHARES TR	PFF	DECR	$378	-0.37%	0.16%	$38.44	-0.37%	9,834
VANGUARD WORLD FDS	VOX	INCR	$375	0.34%	0.16%	$130.07	0.24%	2,883
SELECT SECTOR SPDR TR	XLE	INCR	$347	0.65%	0.15%	$49.07	0.28%	7,072
VANGUARD SCOTTSDALE FDS	VCIT	INCR	$356	0.14%	0.15%	$92.90	0.19%	3,832
WISDOMTREE TR	AGZD	INCR	$351	0.21%	0.15%	$47.07	0.22%	7,457
INVESCO EXCH TRADED FD TR II	PZA	DECR	$324	-0.22%	0.14%	$26.73	-0.21%	12,123
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	DECR	$323	-0.19%	0.14%	$73.01	-0.18%	4,424
J P MORGAN EXCHANGE-TRADED F	JPUS	INCR	$302	0.08%	0.13%	$91.18	-0.01%	3,312
AMERICAN ELEC PWR CO INC	AEP	INCR	$296	0.02%	0.12%	$84.57	0.00%	3,500
PROSHARES TR	NOBL	DECR	$277	-0.15%	0.12%	$86.21	-0.21%	3,213
TESLA MOTORS INC	TSLA	DECR	$281	-0.05%	0.12%	$667.46	0.00%	421
ALLSTATE CORP	ALL	INCR	$273	0.05%	0.11%	$114.90	0.00%	2,376
INVESCO TAXABLE MUNICIPAL BOND ETF	BAB	DECR	$248	-0.25%	0.10%	$31.99	-0.21%	7,753
MICROSOFT CORP	MSFT	INCR	$236	0.06%	0.10%	$236.00	0.00%	1,000
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$246	0.37%	0.10%	$6.29	17.23%	39,097
FLEXSHARES TR	QLVD	BUY	$206	0.00%	0.09%	$26.71	0.00%	7,713
GILEAD SCIENCES INC	GILD	INCR	$207	0.11%	0.09%	$64.69	0.00%	3,200
VANGUARD INDEX FDS	VTI	DECR	$213	-0.97%	0.09%	$144.90	-0.96%	1,470
DTE ENERGY CO	DTE	INCR	$185	0.10%	0.08%	$133.48	0.00%	1,386
NEXTERA ENERGY INC COM	NEE	DECR	$200	-0.02%	0.08%	$75.53	0.00%	2,648
ISHARES TR	FLOT	INCR	$177	0.21%	0.07%	$50.76	0.21%	3,487
ISHARES TR	IVW	INCR	$157	0.02%	0.07%	$65.01	0.00%	2,415
iShares US Treasury Bond ETF	GOVT	INCR	$165	0.25%	0.07%	$26.27	0.29%	6,281
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	BWX	INCR	$158	0.03%	0.07%	$29.11	0.10%	5,427
WISDOMTREE TR	USDU	INCR	$176	0.26%	0.07%	$25.72	0.22%	6,843
J P MORGAN EXCHANGE-TRADED F	JPSE	INCR	$143	0.88%	0.06%	$42.17	0.61%	3,391
MORGAN STANLEY	MS	INCR	$155	0.13%	0.06%	$77.50	0.00%	2,000
SOUTHERN CO	SO	INCR	$137	0.01%	0.06%	$62.05	0.00%	2,208
SPDR INDEX SHS FDS	RWO	INCR	$146	1.65%	0.06%	$47.28	1.51%	3,088
UNION PAC CORP	UNP	INCR	$132	0.59%	0.06%	$220.00	0.50%	600
AMAZON COM INC	AMZN	DECR	$114	-0.94%	0.05%	$3081.08	-0.93%	37
CHEVRON CORP NEW	CVX	INCR	$130	0.25%	0.05%	$105.18	0.00%	1,236
INVESCO EXCHANGE TRADED FD T	PZD	BUY	$109	0.00%	0.05%	$75.59	0.00%	1,442
MGE ENERGY INC	MGEE	INCR	$130	0.02%	0.05%	$71.43	0.00%	1,820
SNOWFLAKE INC	SNOW	INCR	$123	4.86%	0.05%	$125.13	12.11%	983
VANGUARD SCOTTSDALE FDS	VGLT	BUY	$128	0.00%	0.05%	$82.53	0.00%	1,551
VANGUARD INDEX FDS	VTV	INCR	$126	1.38%	0.05%	$131.25	1.16%	960
DISCOVER FINL SVCS	DFS	INCR	$85	0.05%	0.04%	$94.44	0.00%	900
INVESCO DB COMMDY INDX TRCK	DBC	INCR	$105	0.64%	0.04%	$16.65	0.45%	6,306
ROPER TECHNOLOGIES INC	ROP	DECR	$105	-0.06%	0.04%	$403.85	0.00%	260
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$90	0.50%	0.04%	$473.68	0.33%	190
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$106	1.36%	0.04%	$134.52	1.07%	788
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$86	1.00%	0.04%	$164.75	0.73%	522
COSTCO WHSL CORP NEW	COST	DECR	$69	-0.07%	0.03%	$350.25	0.00%	197
DOMINION ENERGY INC	D	INCR	$75	0.01%	0.03%	$76.14	0.00%	985
ISHARES INC	SLVP	INCR	$82	0.28%	0.03%	$14.78	0.49%	5,549
ISHARES TR	IGSB	INCR	$82	0.11%	0.03%	$54.59	0.12%	1,502
ISHARES TR	ICF	INCR	$69	0.13%	0.03%	$57.50	0.06%	1,200
J P MORGAN EXCHANGE-TRADED F	JPIN	NA	$66	0.00%	0.03%	$60.94	-0.04%	1,083
MERCK & CO INC NEW	MRK	DECR	$77	-0.06%	0.03%	$77.00	0.00%	1,000
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF	WIP	DECR	$66	-0.12%	0.03%	$55.93	-0.07%	1,180
SPDR INDEX SHS FDS	GNR	INCR	$69	0.77%	0.03%	$50.00	0.60%	1,380
VISA INC	V	DECR	$61	-0.03%	0.03%	$211.81	0.00%	288
WEYERHAEUSER CO MTN BE	WY	INCR	$73	0.46%	0.03%	$35.45	0.37%	2,059
AMEREN CORP	AEE	INCR	$36	0.03%	0.02%	$81.08	0.00%	444
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$38	0.09%	0.02%	$253.33	0.00%	150
DISNEY WALT CO	DIS	INCR	$55	0.02%	0.02%	$183.33	0.00%	300
ENERGY TRANSFER LP	ET	INCR	$36	1.25%	0.02%	$7.76	0.82%	4,642
EXXON MOBIL CORP	XOM	INCR	$50	0.35%	0.02%	$55.56	0.00%	900
FLEXSHARES TR	NFRA	INCR	$50	0.28%	0.02%	$55.87	0.24%	895
FLEXSHARES TR	GQRE	INCR	$50	0.28%	0.02%	$60.46	0.22%	827
ISHARES TR	IXC	INCR	$40	0.21%	0.02%	$24.89	0.00%	1,607
ISHARES TR	IEF	DECR	$50	-0.06%	0.02%	$113.90	0.00%	439
JOHNSON & JOHNSON	JNJ	INCR	$41	0.05%	0.02%	$164.00	0.00%	250
PROCTER AND GAMBLE CO	PG	DECR	$43	-0.02%	0.02%	$136.94	0.00%	314
UNIVERSAL HEALTH RLTY INCM T	UHT	INCR	$38	0.06%	0.02%	$67.86	0.00%	560
VANGUARD INTL EQUITY INDEX F	VNQI	INCR	$53	0.08%	0.02%	$55.97	0.06%	947
AMERICAN EXPRESS COMPANY	AXP	INCR	$21	0.17%	0.01%	$140.00	0.00%	150
AT&T INC	T	INCR	$33	0.74%	0.01%	$29.97	0.66%	1,101
CISCO SYSTEMS	CSCO	INCR	$16	0.23%	0.01%	$53.33	0.00%	300
CONSOLIDATED EDISON INC	ED	INCR	$24	0.04%	0.01%	$75.00	0.00%	320
LILLY ELI & CO	LLY	INCR	$24	0.09%	0.01%	$184.62	0.00%	130
FORD MTR CO DEL	F	INCR	$17	0.42%	0.01%	$12.14	0.00%	1,400
HASBRO INC	HAS	NA	$19	0.00%	0.01%	$95.00	0.00%	200
ISHARES GLOBAL MATERIALS ETF	MXI	NA	$16	0.00%	0.01%	$85.56	-0.07%	187
ISHARES TR	MUB	DECR	$17	-0.98%	0.01%	$114.86	-0.98%	148
NORFOLK SOUTHN CORP	NSC	INCR	$13	0.18%	0.01%	$270.83	0.00%	48
OCCIDENTAL PETE CORP	OXY	INCR	$22	0.83%	0.01%	$26.70	0.15%	824
PEPSICO INC	PEP	DECR	$32	-0.03%	0.01%	$142.22	0.00%	225
PLAINS ALL AMERN PIPELINE L	PAA	INCR	$29	0.81%	0.01%	$9.00	0.71%	3,224
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	DECR	$13	-0.24%	0.01%	$31.63	-0.26%	411
SPDR SER TR	JNK	NA	$18	0.00%	0.01%	$108.43	0.00%	166
TEXAS INSTRUMENTS INC	TXN	INCR	$19	0.19%	0.01%	$190.00	0.00%	100
TRAVELERS COMPANIES INC	TRV	INCR	$24	0.09%	0.01%	$151.90	0.00%	158
UNILEVER ADR	UL	DECR	$28	-0.07%	0.01%	$56.00	0.00%	500
ALTRIA GROUP INC	MO	INCR	$10	0.25%	0.00%	$50.00	0.00%	200
CARNIVAL CORP	CCL	INCR	$8	0.33%	0.00%	$26.67	0.00%	300
COCA COLA EUROPEAN PARTNERS	CCEP	NA	$10	0.00%	0.00%	$50.00	0.00%	200
ETF MANAGERS TR	MJ	INCR	$3	0.50%	0.00%	$22.56	0.00%	133
		BUY	$10	0.00%	0.00%	$0.97	0.00%	10,331
ISHARES TR	ILF	INCR	$9	0.13%	0.00%	$26.95	0.21%	334
ISHARES TR	SUB	NA	$8	0.00%	0.00%	$102.56	0.01%	78
ISHARES TR	TLT	NA	$2	0.00%	0.00%	$153.85	0.08%	13
MOTOROLA SOLUTIONS INC	MSI	INCR	$4	0.33%	0.00%	$200.00	0.00%	20
NAVIENT CORPORATION	NAVI	INCR	$7	0.40%	0.00%	$14.00	0.00%	500
TCW STRATEGIC INCOME FD INC	TSI	NA	$3	0.00%	0.00%	$5.00	0.00%	600
VANGUARD INDEX FDS	VUG	NA	$10	0.00%	0.00%	$270.27	-0.03%	37
VANGUARD INTL EQUITY INDEX F	VSS	INCR	$2	1.00%	0.00%	$166.67	0.00%	12
LIBERTY BROADBAND CORP	LBRDK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIBERTY GLOBAL PLC	LBTYK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLEXSHARES TR	QLVE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	EMB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0