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Interactive Financial Advisors, Inc.

Q1 2022 Holdings

Filed 2022-05-09 | 163 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR Cohen & Steers REIT ETF(ICF)ETF464287564$1001,5420.0%
Berkshire Hathaway Inc del CL B New(BRK/B)C084670702$1063000.0%
Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY)ETF78467Y107$1062160.0%
Invesco Msci Sustainable Future ETF(ERTH)ETF46137V407$1091,7210.0%
Spdr Index SHS FDS S&P Global NAT RES ETF(GNR)ETF78463X541$1101,7490.0%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$1129290.0%
Vanguard Small-Cap Value Vipers(VBR)ETF922908611$1146490.0%
Ishares Core S&P Small-Cap ETF(IJR)ETF464287804$1151,0700.0%
Roper Technolgies Inc COM(ROP)C776696106$1232600.0%
Vanguard Total Stock Market Vipers(VTI)ETF922908769$1275850.0%
Flexshares Stoxx Global Broad Infrastructure Index Fund(NFRA)ETF33939L795$1293,1260.0%
Dominion Energy Inc(D)C25746U109$1351,5850.0%
Invesco DB Commodity Index Tracking Fund(DBC)ETF46138B103$1365,2320.0%
Ishares Short-Term Corporate Bond ETF(IGSB)ETF464288646$1393,7950.0%
MGE Energy Inc(MGEE)C55277P104$1451,8200.0%
Wisdomtree TR Bloomberg US Dollar Bullish FD(USDU)ETF97717W471$1605,6940.0%
Southern Co(SO)C842587107$1602,2080.0%
Union Pacific Corp.(UNP)C907818108$1615900.0%
Spdr Index SHS FDS DJ Wishire Global Real Estate ETF(RWO)ETF78463X749$1663,0810.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$1733,8290.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1742,2840.0%
Morgan Stanley Co(MS)C617446448$1752,0000.0%
Proshares TR S&P 500 Aristocrats ETF(NOBL)ETF74348A467$1901,9980.0%
Gilead Science Inc.(GILD)C375558103$1903,2000.0%
Ishares Select Dividend ETF(DVY)ETF464287168$1961,5330.0%
Chevron Corp New(CVX)C166764100$2011,2360.0%
Nextera Energy Inc COM(NEE)C65339F101$2242,6480.0%
Vanguard Short Term Corp Bond Index Fund ETF(VCSH)ETF92206C409$2592,9540.0%
Ishares TR Russell 2000 ETF(IWM)ETF464287655$2731,3320.0%
Vanguard Intermediate Term(VCIT)ETF92206C870$2843,2160.0%
Ishares US Treasury Bond ETF(GOVT)ETF46429B267$29711,8650.0%
Microsoft Corp(MSFT)C594918104$3081,0000.0%
Allstate Corporation(ALL)C020002101$3292,3760.0%
Ishares Msci Eafe Minimum Volatility ETF(EFAV)ETF46429B689$3294,4270.0%
Ishares Msci Acwi EX US ETF(ACWX)ETF464288240$3346,3650.0%
Spdr Bloomberg International Treasury Bond ETF(BWX)ETF78464A516$3365,9060.0%
Ishares TR S&P 500 Value ETF(IVE)ETF464287408$3382,1750.0%
American Electric Power Co(AEP)C025537101$3493,5000.0%
Wisdomtree Barclays U.S. Aggregate Bond Zero Duration Fund(AGZD)ETF97717W380$3547,0240.0%
Ishares TR Msci Eafe ETF(EFA)ETF464287465$3694,7410.0%
JPMorgan Diversified Return Usequity ETF(JPUS)ETF46641Q407$3793,6980.0%
Amazon.com, Inc(AMZN)C023135106$4011230.0%
Invesco Taxable Municipal Bond ETF(BAB)ETF46138G805$40613,6810.0%
Select Sector Spdr TR Matls(XLB)ETF81369Y100$4364,9490.0%
Ishares JP Morgan USD Emerging Mkts BD ETF(EMB)ETF464288281$4384,4980.0%
Flexshares TR Ready Access VAR Income FD(RAVI)ETF33939L886$4395,7070.0%
Global X FDS(PAVE)ETF37954Y673$44415,6880.0%
Wisdomtree TR High Divid FD(DHS)ETF97717W208$4635,4650.0%
Ishares TR Iboxx High Yield Corp BD ETF(HYG)ETF464288513$4655,6510.0%
Tesla Inc(TSLA)C88160R101$4704360.0%
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