INTERACTIVE FINANCIAL ADVISORS, INC. Holdings

INTERACTIVE FINANCIAL ADVISORS, INC. is an investment fund managing more than 172.24M US dollars. The largest holdings include VANGUARD TREASURY MONEY MARKET FUND INVESTOR CLASS (GOVT), iShares Core S&P 500 ETF and iShares Core U.S. Aggregate Bond ETF. In Q3 2022 the fund bought assets of total value of 19.62M US dollars and sold assets of total value of 46.1M US dollars.

$172.23M

portfolio value

-5.37%

quarter

-23.94%

1 year

-9.46%

3 years

-2.79%

5 years

INTERACTIVE FINANCIAL ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	22541000	33008000
Q2 2016	39031000	12156000
Q3 2016	27627000	17490000
Q4 2016	53504000	54454000
Q1 2017	27050000	19964000
Q2 2017	56735000	49722000
Q3 2017	30849000	23951000
Q4 2017	30273000	22125000
Q1 2018	45919000	63845000
Q2 2018	58862000	56790000
Q3 2018	35905000	36975000
Q4 2018	44611000	61966000
Q1 2019	45219000	30642000
Q2 2019	56706000	46442000
Q3 2019	40851000	41392000
Q4 2019	35040000	30940000
Q1 2020	848000	107742000
Q2 2020	92018000	2418000
Q3 2020	35242000	36935000
Q4 2020	39680000	21720000
Q1 2021	51466000	34535000
Q2 2021	33936000	26783000
Q3 2021	37377000	54331000
Q4 2021	48880000	16028000
Q1 2022	26361000	75030000
Q2 2022	28445000	42591000
Q3 2022	19617000	46104000

INTERACTIVE FINANCIAL ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
VANGUARD TREASURY MONEY MARKET FUND INVESTOR CLASS (GOVT) Portfolio share: 12.06% Portfolio value: 20.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +53.31% shares Q3 2022	share	12.06%	20.76M	N/A	N/A	N/A	Bought +53.31% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 9.60% Portfolio value: 16.53M Avg. open price: $350.92 Current price: $401.35 P/L: +14.37% Sold -1.93% shares Q3 2022	share	9.60%	16.53M	$350.92	$401.35	+14.37%	Sold -1.93% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 7.36% Portfolio value: 12.68M Avg. open price: $106.74 Current price: $98.54 P/L: -7.68% Sold -1.64% shares Q3 2022	share	7.36%	12.68M	$106.74	$98.54	-7.68%	Sold -1.64% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 7.24% Portfolio value: 12.47M Avg. open price: $100.5 Current price: $156.13 P/L: +55.35% Bought +1.60% shares Q3 2022	share	7.24%	12.47M	$100.5	$156.13	+55.35%	Bought +1.60% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 4.42% Portfolio value: 7.61M Avg. open price: $115.99 Current price: $145.61 P/L: +25.53% Sold -1.87% shares Q3 2022	share	4.42%	7.61M	$115.99	$145.61	+25.53%	Sold -1.87% shares Q3 2022
ISHARES MSCI EAFE VALUE ETF Portfolio share: 4.11% Portfolio value: 7.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.99% shares Q3 2022	share	4.11%	7.08M	N/A	N/A	N/A	Bought +0.99% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 3.57% Portfolio value: 6.14M Avg. open price: $118.11 Current price: $108.49 P/L: -8.14% Sold -31.91% shares Q3 2022	share	3.57%	6.14M	$118.11	$108.49	-8.14%	Sold -31.91% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 3.27% Portfolio value: 5.63M Avg. open price: $82.2 Current price: $81.18 P/L: -1.24% Sold -33.56% shares Q3 2022	share	3.27%	5.63M	$82.2	$81.18	-1.24%	Sold -33.56% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 2.47% Portfolio value: 4.25M Avg. open price: $53.6 Current price: $49.15 P/L: -8.30% Sold -3.57% shares Q3 2022	share	2.47%	4.25M	$53.6	$49.15	-8.30%	Sold -3.57% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 2.32% Portfolio value: 4.00M Avg. open price: $49.03 Current price: $50.23 P/L: +2.45% Bought +1.52% shares Q3 2022	share	2.32%	4.00M	$49.03	$50.23	+2.45%	Bought +1.52% shares Q3 2022
FlexShares STOXX US ESG Select Index Fund Portfolio share: 1.86% Portfolio value: 3.21M Avg. open price: $100.18 Current price: $96.01 P/L: -4.16% Bought +15.83% shares Q3 2022	share	1.86%	3.21M	$100.18	$96.01	-4.16%	Bought +15.83% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 1.43% Portfolio value: 2.45M Avg. open price: $66.16 Current price: $76.22 P/L: +15.20% Bought +34.14% shares Q3 2022	share	1.43%	2.45M	$66.16	$76.22	+15.20%	Bought +34.14% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 1.37% Portfolio value: 2.36M Avg. open price: $158.55 Current price: $182.27 P/L: +14.96% Bought +0.08% shares Q3 2022	share	1.37%	2.36M	$158.55	$182.27	+14.96%	Bought +0.08% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.37% Portfolio value: 2.36M Avg. open price: $136.29 Current price: $164.39 P/L: +20.62% Sold -71.69% shares Q3 2022	share	1.37%	2.36M	$136.29	$164.39	+20.62%	Sold -71.69% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.34% Portfolio value: 2.30M Avg. open price: $37.95 Current price: $43.08 P/L: +13.52% Sold -30.29% shares Q3 2022	share	1.34%	2.30M	$37.95	$43.08	+13.52%	Sold -30.29% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.29% Portfolio value: 2.22M Avg. open price: $206.84 Current price: $367.34 P/L: +77.60% Sold -25.07% shares Q3 2022	share	1.29%	2.22M	$206.84	$367.34	+77.60%	Sold -25.07% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 1.29% Portfolio value: 2.21M Avg. open price: $55.66 Current price: $70.63 P/L: +26.90% Bought +28.07% shares Q3 2022	share	1.29%	2.21M	$55.66	$70.63	+26.90%	Bought +28.07% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.25% Portfolio value: 2.15M Avg. open price: $92.34 Current price: $138.43 P/L: +49.91% Bought +1.35% shares Q3 2022	share	1.25%	2.15M	$92.34	$138.43	+49.91%	Bought +1.35% shares Q3 2022
ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD Portfolio share: 1.22% Portfolio value: 2.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.98% shares Q3 2022	share	1.22%	2.10M	N/A	N/A	N/A	Sold -6.98% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 1.20% Portfolio value: 2.07M Avg. open price: $33.51 Current price: $19.97 P/L: -40.41% Sold -31.97% shares Q3 2022	share	1.20%	2.07M	$33.51	$19.97	-40.41%	Sold -31.97% shares Q3 2022
SPDR Portfolio MSCI Global Stock Market ETF Portfolio share: 1.19% Portfolio value: 2.05M Avg. open price: N/A Current price: $48.79 P/L: N/A N/A Q3 2022	share	1.19%	2.05M	N/A	$48.79	N/A	N/A Q3 2022
iShares Residential and Multisector Real Estate ETF Portfolio share: 1.17% Portfolio value: 2.01M Avg. open price: $57.97 Current price: $71.9 P/L: +24.02% Sold -38.59% shares Q3 2022	share	1.17%	2.01M	$57.97	$71.9	+24.02%	Sold -38.59% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 1.09% Portfolio value: 1.87M Avg. open price: $120 Current price: $105.59 P/L: -12.01% Bought +749.93% shares Q3 2022	share	1.09%	1.87M	$120	$105.59	-12.01%	Bought +749.93% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 1.05% Portfolio value: 1.80M Avg. open price: $249.44 Current price: $298.66 P/L: +19.73% Sold -9.04% shares Q3 2022	share	1.05%	1.80M	$249.44	$298.66	+19.73%	Sold -9.04% shares Q3 2022
ProShares Short 20+ Year Treasury Portfolio share: 1.02% Portfolio value: 1.76M Avg. open price: $23.25 Current price: $21.48 P/L: -7.61% Sold -59.89% shares Q3 2022	share	1.02%	1.76M	$23.25	$21.48	-7.61%	Sold -59.89% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.87% Portfolio value: 1.49M Avg. open price: $107.44 Current price: $109.05 P/L: +1.50% Bought +23.31% shares Q3 2022	share	0.87%	1.49M	$107.44	$109.05	+1.50%	Bought +23.31% shares Q3 2022
FlexShares US Quality Low Volatility Index Fund Portfolio share: 0.84% Portfolio value: 1.44M Avg. open price: $49.55 Current price: $52.84 P/L: +6.62% Sold -28.71% shares Q3 2022	share	0.84%	1.44M	$49.55	$52.84	+6.62%	Sold -28.71% shares Q3 2022
ISHARES NORTH AMERICAN NATURAL RES ETF Portfolio share: 0.83% Portfolio value: 1.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.13% shares Q3 2022	share	0.83%	1.42M	N/A	N/A	N/A	Sold -38.13% shares Q3 2022
First Trust Water ETF Portfolio share: 0.74% Portfolio value: 1.27M Avg. open price: $49.2 Current price: $82.53 P/L: +67.75% Bought +4.87% shares Q3 2022	share	0.74%	1.27M	$49.2	$82.53	+67.75%	Bought +4.87% shares Q3 2022
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Portfolio share: 0.72% Portfolio value: 1.24M Avg. open price: $24.71 Current price: $23.77 P/L: -3.81% Sold -5.62% shares Q3 2022	share	0.72%	1.24M	$24.71	$23.77	-3.81%	Sold -5.62% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.71% Portfolio value: 1.21M Avg. open price: $61.69 Current price: $87.63 P/L: +42.05% Bought +21.05% shares Q3 2022	share	0.71%	1.21M	$61.69	$87.63	+42.05%	Bought +21.05% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.71% Portfolio value: 1.21M Avg. open price: N/A Current price: $211.89 P/L: N/A N/A Q3 2022	share	0.71%	1.21M	N/A	$211.89	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.70% Portfolio value: 1.20M Avg. open price: $84.93 Current price: $146.61 P/L: +72.63% Sold -86.25% shares Q2 2022	share	0.70%	1.20M	$84.93	$146.61	+72.63%	Sold -86.25% shares Q2 2022
FlexShares Credit-Scored US Corporate Bond Index Fund Portfolio share: 0.68% Portfolio value: 1.17M Avg. open price: $53.22 Current price: $46.76 P/L: -12.14% Sold -25.70% shares Q3 2022	share	0.68%	1.17M	$53.22	$46.76	-12.14%	Sold -25.70% shares Q3 2022
Wilmington US Treasury Money Mkt Admin Portfolio share: 0.68% Portfolio value: 1.16M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.68%	1.16M	N/A	N/A	N/A	N/A Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.68% Portfolio value: 1.16M Avg. open price: $79.45 Current price: $111.02 P/L: +39.74% Bought +1.14% shares Q3 2022	share	0.68%	1.16M	$79.45	$111.02	+39.74%	Bought +1.14% shares Q3 2022
FlexShares High Yield Value-Scored Bond Index Fund Portfolio share: 0.65% Portfolio value: 1.11M Avg. open price: $46.41 Current price: $40.64 P/L: -12.43% Sold -24.30% shares Q3 2022	share	0.65%	1.11M	$46.41	$40.64	-12.43%	Sold -24.30% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.58% Portfolio value: 1M Avg. open price: $59.47 Current price: $36.07 P/L: -39.35% Sold -95.84% shares Q3 2022	share	0.58%	1M	$59.47	$36.07	-39.35%	Sold -95.84% shares Q3 2022
Invesco S&P International Developed Quality ETF Portfolio share: 0.49% Portfolio value: 847K Avg. open price: N/A Current price: $25.24 P/L: N/A N/A Q3 2022	share	0.49%	847K	N/A	$25.24	N/A	N/A Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.47% Portfolio value: 810K Avg. open price: N/A Current price: $91.45 P/L: N/A N/A Q3 2022	share	0.47%	810K	N/A	$91.45	N/A	N/A Q3 2022
FlexShares Morningstar US Market Factors Tilt Index Fund Portfolio share: 0.46% Portfolio value: 787K Avg. open price: $152.28 Current price: $155.4 P/L: +2.05% Bought +5318.10% shares Q3 2022	share	0.46%	787K	$152.28	$155.4	+2.05%	Bought +5318.10% shares Q3 2022
VANGUARD WELLINGTON FD US QUALITY FACTOR ETF Portfolio share: 0.45% Portfolio value: 783K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.45%	783K	N/A	N/A	N/A	N/A Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.43% Portfolio value: 748K Avg. open price: $35.19 Current price: $44.86 P/L: +27.48% Bought +41.46% shares Q3 2022	share	0.43%	748K	$35.19	$44.86	+27.48%	Bought +41.46% shares Q3 2022
iShares Gold Trust Portfolio share: 0.40% Portfolio value: 694K Avg. open price: $29.41 Current price: $33.51 P/L: +13.96% Bought +5.16% shares Q3 2022	share	0.40%	694K	$29.41	$33.51	+13.96%	Bought +5.16% shares Q3 2022
Invesco S&P 500 Equal Weight Real Estate ETF Portfolio share: 0.38% Portfolio value: 663K Avg. open price: N/A Current price: $31.85 P/L: N/A N/A Q3 2022	share	0.38%	663K	N/A	$31.85	N/A	N/A Q3 2022
FlexShares Ready Access Variable Income Fund Portfolio share: 0.37% Portfolio value: 636K Avg. open price: $73.52 Current price: $74.31 P/L: +1.07% Bought +19.18% shares Q3 2022	share	0.37%	636K	$73.52	$74.31	+1.07%	Bought +19.18% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.37% Portfolio value: 632K Avg. open price: $104.02 Current price: $82.88 P/L: -20.32% Bought +0.82% shares Q3 2022	share	0.37%	632K	$104.02	$82.88	-20.32%	Bought +0.82% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.35% Portfolio value: 602K Avg. open price: $82.63 Current price: $78.74 P/L: -4.70% Bought +174.58% shares Q3 2022	share	0.35%	602K	$82.63	$78.74	-4.70%	Bought +174.58% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.35% Portfolio value: 601K Avg. open price: $24.3 Current price: $23.32 P/L: -4.02% Sold -7.43% shares Q3 2022	share	0.35%	601K	$24.3	$23.32	-4.02%	Sold -7.43% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.33% Portfolio value: 562K Avg. open price: $117.89 Current price: $115.72 P/L: -1.84% Sold -8.37% shares Q3 2022	share	0.33%	562K	$117.89	$115.72	-1.84%	Sold -8.37% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.32% Portfolio value: 543K Avg. open price: N/A Current price: $43.91 P/L: N/A N/A Q3 2020	share	0.32%	543K	N/A	$43.91	N/A	N/A Q3 2020
JPMorgan Diversified Return U.S. Equity ETF Portfolio share: 0.31% Portfolio value: 539K Avg. open price: $80.38 Current price: $97.91 P/L: +21.82% Bought +73.66% shares Q3 2022	share	0.31%	539K	$80.38	$97.91	+21.82%	Bought +73.66% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.31% Portfolio value: 529K Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q3 2022	share	0.31%	529K	N/A	$287.73	N/A	N/A Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.30% Portfolio value: 518K Avg. open price: $32.26 Current price: $31.75 P/L: -1.57% Bought +26.07% shares Q3 2022	share	0.30%	518K	$32.26	$31.75	-1.57%	Bought +26.07% shares Q3 2022
FlexShares US Quality Large Cap Index Fund Portfolio share: 0.29% Portfolio value: 499K Avg. open price: $49.25 Current price: $44.63 P/L: -9.38% Sold -38.91% shares Q3 2022	share	0.29%	499K	$49.25	$44.63	-9.38%	Sold -38.91% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.29% Portfolio value: 494K Avg. open price: N/A Current price: $153.88 P/L: N/A N/A Q3 2022	share	0.29%	494K	N/A	$153.88	N/A	N/A Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.25% Portfolio value: 435K Avg. open price: $252.4 Current price: $238.94 P/L: -5.33% Sold -40.62% shares Q3 2022	share	0.25%	435K	$252.4	$238.94	-5.33%	Sold -40.62% shares Q3 2022
JPMorgan Diversified Return U.S. Small Cap Equity ETF Portfolio share: 0.25% Portfolio value: 434K Avg. open price: $41.21 Current price: $40.77 P/L: -1.07% Bought +0.21% shares Q3 2022	share	0.25%	434K	$41.21	$40.77	-1.07%	Bought +0.21% shares Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.25% Portfolio value: 423K Avg. open price: $50.47 Current price: $87.87 P/L: +74.11% Bought +4.30% shares Q3 2022	share	0.25%	423K	$50.47	$87.87	+74.11%	Bought +4.30% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.24% Portfolio value: 416K Avg. open price: $104 Current price: $106.17 P/L: +2.09% Bought +2817.27% shares Q3 2022	share	0.24%	416K	$104	$106.17	+2.09%	Bought +2817.27% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.24% Portfolio value: 407K Avg. open price: $48.21 Current price: $62.68 P/L: +30.02% Sold -8.26% shares Q3 2022	share	0.24%	407K	$48.21	$62.68	+30.02%	Sold -8.26% shares Q3 2022
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF Portfolio share: 0.22% Portfolio value: 385K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.72% shares Q3 2022	share	0.22%	385K	N/A	N/A	N/A	Sold -3.72% shares Q3 2022
Rental & Leasing Services GATX Corporation Portfolio share: 0.22% Portfolio value: 383K Avg. open price: N/A Current price: $110.8 P/L: N/A N/A Q1 2019	share	0.22%	383K	N/A	$110.8	N/A	N/A Q1 2019
SPDR S&P 500 ETF Trust Portfolio share: 0.22% Portfolio value: 374K Avg. open price: $299.25 Current price: $400.01 P/L: +33.67% Sold -37.88% shares Q3 2022	share	0.22%	374K	$299.25	$400.01	+33.67%	Sold -37.88% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 360K Avg. open price: $84.63 Current price: $82.1 P/L: -2.99% Sold -1.71% shares Q3 2022	share	0.21%	360K	$84.63	$82.1	-2.99%	Sold -1.71% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.20% Portfolio value: 349K Avg. open price: $1,071.55 Current price: $182.45 P/L: -82.97% Bought +0.69% shares Q2 2022	share	0.20%	349K	$1,071.55	$182.45	-82.97%	Bought +0.69% shares Q2 2022
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Portfolio share: 0.20% Portfolio value: 347K Avg. open price: $45.42 Current price: $46.15 P/L: +1.60% Bought +7.61% shares Q3 2022	share	0.20%	347K	$45.42	$46.15	+1.60%	Bought +7.61% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.20% Portfolio value: 342K Avg. open price: $28.69 Current price: $26.16 P/L: -8.82% Sold -7.96% shares Q3 2022	share	0.20%	342K	$28.69	$26.16	-8.82%	Sold -7.96% shares Q3 2022
Invesco MSCI Sustainable Future ETF Portfolio share: 0.20% Portfolio value: 337K Avg. open price: $55.83 Current price: $51.41 P/L: -7.92% Bought +27.18% shares Q3 2022	share	0.20%	337K	$55.83	$51.41	-7.92%	Bought +27.18% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.19% Portfolio value: 335K Avg. open price: $138.19 Current price: $149.12 P/L: +7.91% Sold -3.20% shares Q3 2022	share	0.19%	335K	$138.19	$149.12	+7.91%	Sold -3.20% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 313K Avg. open price: N/A Current price: $133.11 P/L: N/A N/A Q3 2022	share	0.18%	313K	N/A	$133.11	N/A	N/A Q3 2022
Amplify Online Retail ETF Portfolio share: 0.18% Portfolio value: 305K Avg. open price: $63.5 Current price: $43.17 P/L: -32.02% Sold -37.50% shares Q3 2022	share	0.18%	305K	$63.5	$43.17	-32.02%	Sold -37.50% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.18% Portfolio value: 305K Avg. open price: $83.5 Current price: $123.08 P/L: +47.41% Sold -1.93% shares Q3 2022	share	0.18%	305K	$83.5	$123.08	+47.41%	Sold -1.93% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.18% Portfolio value: 304K Avg. open price: $122.17 Current price: $112.69 P/L: -7.76% Sold -6.29% shares Q3 2022	share	0.18%	304K	$122.17	$112.69	-7.76%	Sold -6.29% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.18% Portfolio value: 303K Avg. open price: N/A Current price: $94.53 P/L: N/A N/A Q1 2019	share	0.18%	303K	N/A	$94.53	N/A	N/A Q1 2019
Insurance—Property & Casualty ALLSTATE CORPORATION Portfolio share: 0.17% Portfolio value: 296K Avg. open price: N/A Current price: $128.49 P/L: N/A N/A Q4 2019	share	0.17%	296K	N/A	$128.49	N/A	N/A Q4 2019
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.16% Portfolio value: 278K Avg. open price: $40.77 Current price: $46.59 P/L: +14.26% Bought +3.14% shares Q3 2022	share	0.16%	278K	$40.77	$46.59	+14.26%	Bought +3.14% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.16% Portfolio value: 273K Avg. open price: $81.69 Current price: $75.35 P/L: -7.76% Bought +66.16% shares Q3 2022	share	0.16%	273K	$81.69	$75.35	-7.76%	Bought +66.16% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.15% Portfolio value: 262K Avg. open price: $101.17 Current price: $87.71 P/L: -13.30% Sold -12.03% shares Q3 2022	share	0.15%	262K	$101.17	$87.71	-13.30%	Sold -12.03% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.15% Portfolio value: 259K Avg. open price: $63.55 Current price: $66.83 P/L: +5.16% Bought +1.14% shares Q3 2022	share	0.15%	259K	$63.55	$66.83	+5.16%	Bought +1.14% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.14% Portfolio value: 245K Avg. open price: $210.75 Current price: $250.2 P/L: +18.72% Bought +5.10% shares Q2 2022	share	0.14%	245K	$210.75	$250.2	+18.72%	Bought +5.10% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.14% Portfolio value: 234K Avg. open price: $151.3 Current price: $182.83 P/L: +20.84% Sold -1.11% shares Q3 2022	share	0.14%	234K	$151.3	$182.83	+20.84%	Sold -1.11% shares Q3 2022
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF Portfolio share: 0.13% Portfolio value: 218K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.31% shares Q3 2022	share	0.13%	218K	N/A	N/A	N/A	Sold -6.31% shares Q3 2022
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund Portfolio share: 0.12% Portfolio value: 212K Avg. open price: $26.29 Current price: $24.38 P/L: -7.28% Sold -23.56% shares Q3 2022	share	0.12%	212K	$26.29	$24.38	-7.28%	Sold -23.56% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.12% Portfolio value: 208K Avg. open price: $78.17 Current price: $85.15 P/L: +8.92% Sold -0.75% shares Q1 2022	share	0.12%	208K	$78.17	$85.15	+8.92%	Sold -0.75% shares Q1 2022
iShares Silver Trust Portfolio share: 0.12% Portfolio value: 208K Avg. open price: $17.09 Current price: $20.44 P/L: +19.63% Sold -93.52% shares Q3 2022	share	0.12%	208K	$17.09	$20.44	+19.63%	Sold -93.52% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.11% Portfolio value: 197K Avg. open price: N/A Current price: $87.98 P/L: N/A N/A Q4 2020	share	0.11%	197K	N/A	$87.98	N/A	N/A Q4 2020
WisdomTree Bloomberg U.S. Dollar Bullish Fund Portfolio share: 0.11% Portfolio value: 193K Avg. open price: $25.84 Current price: $28.48 P/L: +10.23% Bought +2.63% shares Q3 2022	share	0.11%	193K	$25.84	$28.48	+10.23%	Bought +2.63% shares Q3 2022
ISHARES US TREASURY BOND ETF Portfolio share: 0.11% Portfolio value: 188K Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.71% shares Q3 2022	share	0.11%	188K	N/A	N/A	N/A	Sold -26.71% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 178K Avg. open price: N/A Current price: $176.56 P/L: N/A N/A Q1 2019	share	0.10%	178K	N/A	$176.56	N/A	N/A Q1 2019
ISHARES FLOATING RATE BOND ETF Portfolio share: 0.10% Portfolio value: 174K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.84% shares Q3 2022	share	0.10%	174K	N/A	N/A	N/A	Bought +6.84% shares Q3 2022
PROSHARES TR S&P 500 ARISTOCRATS ETF Portfolio share: 0.10% Portfolio value: 172K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.36% shares Q3 2022	share	0.10%	172K	N/A	N/A	N/A	Sold -5.36% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.09% Portfolio value: 159K Avg. open price: N/A Current price: $114.06 P/L: N/A Sold -14.92% shares Q3 2021	share	0.09%	159K	N/A	$114.06	N/A	Sold -14.92% shares Q3 2021
Vanguard Real Estate Index Fund Portfolio share: 0.09% Portfolio value: 158K Avg. open price: $81.18 Current price: $86.03 P/L: +5.97% Sold -55.77% shares Q3 2022	share	0.09%	158K	$81.18	$86.03	+5.97%	Sold -55.77% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.09% Portfolio value: 158K Avg. open price: N/A Current price: $89.81 P/L: N/A N/A Q1 2019	share	0.09%	158K	N/A	$89.81	N/A	N/A Q1 2019
Utilities—Regulated Electric The Southern Company Portfolio share: 0.09% Portfolio value: 150K Avg. open price: $61.32 Current price: $67.48 P/L: +10.05% Sold -2.86% shares Q1 2022	share	0.09%	150K	$61.32	$67.48	+10.05%	Sold -2.86% shares Q1 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.08% Portfolio value: 138K Avg. open price: $96.95 Current price: $86.09 P/L: -11.20% Sold -25.75% shares Q3 2022	share	0.08%	138K	$96.95	$86.09	-11.20%	Sold -25.75% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.07% Portfolio value: 127K Avg. open price: N/A Current price: $62.16 P/L: N/A Sold -2.06% shares Q3 2022	share	0.07%	127K	N/A	$62.16	N/A	Sold -2.06% shares Q3 2022
Invesco CurrencyShares Swiss Franc Trust Portfolio share: 0.07% Portfolio value: 120K Avg. open price: $96.65 Current price: $94.58 P/L: -2.15% Sold -98.92% shares Q3 2022	share	0.07%	120K	$96.65	$94.58	-2.15%	Sold -98.92% shares Q3 2022
Utilities—Diversified MGE Energy, Inc. Portfolio share: 0.07% Portfolio value: 119K Avg. open price: $56.4 Current price: $70.41 P/L: +24.85% Sold -9.00% shares Q3 2019	share	0.07%	119K	$56.4	$70.41	+24.85%	Sold -9.00% shares Q3 2019
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.07% Portfolio value: 119K Avg. open price: $75.14 Current price: $59.27 P/L: -21.12% Bought +8.52% shares Q2 2022	share	0.07%	119K	$75.14	$59.27	-21.12%	Bought +8.52% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 115K Avg. open price: $205.27 Current price: $211.06 P/L: +2.82% Sold -1.67% shares Q4 2021	share	0.07%	115K	$205.27	$211.06	+2.82%	Sold -1.67% shares Q4 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.06% Portfolio value: 109K Avg. open price: $575.85 Current price: $488.66 P/L: -15.14% Bought +16.75% shares Q2 2022	share	0.06%	109K	$575.85	$488.66	-15.14%	Bought +16.75% shares Q2 2022
VanEck Semiconductor ETF Portfolio share: 0.06% Portfolio value: 102K Avg. open price: N/A Current price: $221.21 P/L: N/A N/A Q3 2022	share	0.06%	102K	N/A	$221.21	N/A	N/A Q3 2022
SPDR Portfolio Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 99K Avg. open price: N/A Current price: $28.99 P/L: N/A N/A Q3 2022	share	0.06%	99K	N/A	$28.99	N/A	N/A Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.05% Portfolio value: 94K Avg. open price: $445.57 Current price: $436.82 P/L: -1.96% Sold -63.17% shares Q1 2022	share	0.05%	94K	$445.57	$436.82	-1.96%	Sold -63.17% shares Q1 2022
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF Portfolio share: 0.05% Portfolio value: 88K Avg. open price: N/A Current price: $35.86 P/L: N/A N/A Q3 2022	share	0.05%	88K	N/A	$35.86	N/A	N/A Q3 2022
SPDR S&P North American Natural Resources ETF Portfolio share: 0.05% Portfolio value: 88K Avg. open price: N/A Current price: $56.11 P/L: N/A N/A Q3 2022	share	0.05%	88K	N/A	$56.11	N/A	N/A Q3 2022
SPDR Bloomberg International Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 87K Avg. open price: $26.31 Current price: $22.65 P/L: -13.92% Sold -0.50% shares Q3 2022	share	0.05%	87K	$26.31	$22.65	-13.92%	Sold -0.50% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.05% Portfolio value: 86K Avg. open price: N/A Current price: $61.99 P/L: N/A N/A Q3 2022	share	0.05%	86K	N/A	$61.99	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.05% Portfolio value: 86K Avg. open price: N/A Current price: $110.01 P/L: N/A Sold -4.58% shares Q2 2021	share	0.05%	86K	N/A	$110.01	N/A	Sold -4.58% shares Q2 2021
iShares Russell 1000 Growth ETF Portfolio share: 0.05% Portfolio value: 82K Avg. open price: N/A Current price: $228.12 P/L: N/A N/A Q3 2022	share	0.05%	82K	N/A	$228.12	N/A	N/A Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.05% Portfolio value: 82K Avg. open price: N/A Current price: $103.51 P/L: N/A Sold -10.00% shares Q3 2019	share	0.05%	82K	N/A	$103.51	N/A	Sold -10.00% shares Q3 2019
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.05% Portfolio value: 80K Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q1 2022	share	0.05%	80K	N/A	N/A	N/A	Bought +100.00% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.04% Portfolio value: 70K Avg. open price: $31.58 Current price: $106.85 P/L: +238.32% Sold -11.11% shares Q3 2021	share	0.04%	70K	$31.58	$106.85	+238.32%	Sold -11.11% shares Q3 2021
VanEck Inflation Allocation ETF Portfolio share: 0.04% Portfolio value: 65K Avg. open price: N/A Current price: $25.27 P/L: N/A N/A Q2 2022	share	0.04%	65K	N/A	$25.27	N/A	N/A Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.04% Portfolio value: 64K Avg. open price: $1,799.3 Current price: $91.02 P/L: -94.94% Sold -77.15% shares Q2 2022	share	0.04%	64K	$1,799.3	$91.02	-94.94%	Sold -77.15% shares Q2 2022
ISHARES TR COHEN & STEERS REIT ETF Portfolio share: 0.03% Portfolio value: 58K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.41% shares Q3 2022	share	0.03%	58K	N/A	N/A	N/A	Sold -3.41% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.03% Portfolio value: 55K Avg. open price: $26.51 Current price: $39.9 P/L: +50.51% Bought +1.28% shares Q2 2022	share	0.03%	55K	$26.51	$39.9	+50.51%	Bought +1.28% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.03% Portfolio value: 51K Avg. open price: N/A Current price: $213.68 P/L: N/A Sold -2.04% shares Q2 2020	share	0.03%	51K	N/A	$213.68	N/A	Sold -2.04% shares Q2 2020
FlexShares STOXX Global Broad Infrastructure Index Fund Portfolio share: 0.03% Portfolio value: 51K Avg. open price: $55.24 Current price: $51.64 P/L: -6.52% Sold -24.07% shares Q3 2022	share	0.03%	51K	$55.24	$51.64	-6.52%	Sold -24.07% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.03% Portfolio value: 50K Avg. open price: $146.16 Current price: $199.98 P/L: +36.82% Sold -46.55% shares Q3 2022	share	0.03%	50K	$146.16	$199.98	+36.82%	Sold -46.55% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.03% Portfolio value: 50K Avg. open price: $31.22 Current price: $31.52 P/L: +0.97% N/A Q3 2022	share	0.03%	50K	$31.22	$31.52	+0.97%	N/A Q3 2022
FlexShares Global Quality Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 46K Avg. open price: $65.84 Current price: $54.16 P/L: -17.75% Sold -25.14% shares Q3 2022	share	0.03%	46K	$65.84	$54.16	-17.75%	Sold -25.14% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 42K Avg. open price: $104.11 Current price: $97.68 P/L: -6.17% Sold -0.46% shares Q2 2022	share	0.02%	42K	$104.11	$97.68	-6.17%	Sold -0.46% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.02% Portfolio value: 42K Avg. open price: N/A Current price: $369.29 P/L: N/A Sold -16.13% shares Q3 2020	share	0.02%	42K	N/A	$369.29	N/A	Sold -16.13% shares Q3 2020
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 42K Avg. open price: $52.03 Current price: $49.89 P/L: -4.11% Sold -9.66% shares Q3 2022	share	0.02%	42K	$52.03	$49.89	-4.11%	Sold -9.66% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.02% Portfolio value: 41K Avg. open price: N/A Current price: $178.78 P/L: N/A N/A Q4 2020	share	0.02%	41K	N/A	$178.78	N/A	N/A Q4 2020
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $136.92 Current price: $149.09 P/L: +8.89% Sold -49.44% shares Q1 2022	share	0.02%	40K	$136.92	$149.09	+8.89%	Sold -49.44% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $149.41 Current price: $183.12 P/L: +22.56% Sold -34.40% shares Q1 2022	share	0.02%	37K	$149.41	$183.12	+22.56%	Sold -34.40% shares Q1 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $58.51 P/L: N/A N/A Q3 2021	share	0.02%	36K	N/A	$58.51	N/A	N/A Q3 2021
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $87.3 P/L: N/A N/A Q1 2019	share	0.02%	36K	N/A	$87.3	N/A	N/A Q1 2019
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $54.41 Current price: $41.74 P/L: -23.29% Sold -41.63% shares Q3 2022	share	0.02%	34K	$54.41	$41.74	-23.29%	Sold -41.63% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $15.33 Current price: $24.44 P/L: +59.46% Sold -73.39% shares Q2 2022	share	0.02%	33K	$15.33	$24.44	+59.46%	Sold -73.39% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $95.93 P/L: N/A N/A Q4 2020	share	0.02%	28K	N/A	$95.93	N/A	N/A Q4 2020
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $97.37 P/L: N/A Sold -20.00% shares Q3 2019	share	0.02%	27K	N/A	$97.37	N/A	Sold -20.00% shares Q3 2019
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $36.28 Current price: $40.26 P/L: +10.96% Sold -2.16% shares Q3 2022	share	0.01%	25K	$36.28	$40.26	+10.96%	Sold -2.16% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $187.21 P/L: N/A Sold -19.80% shares Q3 2019	share	0.01%	24K	N/A	$187.21	N/A	Sold -19.80% shares Q3 2019
REIT—Healthcare Facilities Universal Health Realty Income Trust Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $53.23 P/L: N/A N/A Q1 2022	share	0.01%	24K	N/A	$53.23	N/A	N/A Q1 2022
Household & Personal Products Unilever PLC Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $50.99 P/L: N/A N/A Q1 2019	share	0.01%	22K	N/A	$50.99	N/A	N/A Q1 2019
Credit Services American Express Company Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $156.08 P/L: N/A N/A Q4 2020	share	0.01%	20K	N/A	$156.08	N/A	N/A Q4 2020
SPDR FTSE International Government Inflation-Protected Bond ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $51.57 Current price: $42.67 P/L: -17.26% Sold -23.54% shares Q3 2022	share	0.01%	17K	$51.57	$42.67	-17.26%	Sold -23.54% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $26.96 Current price: $18.75 P/L: -30.45% Sold -4.09% shares Q4 2021	share	0.01%	16K	$26.96	$18.75	-30.45%	Sold -4.09% shares Q4 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $7.02 Current price: $13.38 P/L: +90.60% Bought +250.00% shares Q1 2019	share	0.01%	16K	$7.02	$13.38	+90.60%	Bought +250.00% shares Q1 2019
Semiconductors Texas Instruments Incorporated Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $191.04 Current price: $177.39 P/L: -7.14% Sold -94.21% shares Q1 2022	share	0.01%	15K	$191.04	$177.39	-7.14%	Sold -94.21% shares Q1 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $89.56 Current price: $91.7 P/L: +2.38% N/A Q2 2019	share	0.01%	15K	$89.56	$91.7	+2.38%	N/A Q2 2019
JPMorgan Diversified Return International Equity ETF Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $52.44 Current price: $49.75 P/L: -5.14% Sold -19.22% shares Q3 2022	share	0.01%	15K	$52.44	$49.75	-5.14%	Sold -19.22% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $76.01 Current price: $74.84 P/L: -1.54% Sold -96.21% shares Q2 2022	share	0.01%	15K	$76.01	$74.84	-1.54%	Sold -96.21% shares Q2 2022
Leisure Hasbro, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $63.24 P/L: N/A N/A Q4 2020	share	0.01%	13K	N/A	$63.24	N/A	N/A Q4 2020
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $49.33 P/L: N/A N/A Q3 2019	share	0.01%	12K	N/A	$49.33	N/A	N/A Q3 2019
Railroads Norfolk Southern Corporation Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $238.34 Current price: $247.31 P/L: +3.76% Sold -99.13% shares Q1 2022	share	0.01%	10K	$238.34	$247.31	+3.76%	Sold -99.13% shares Q1 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $53.24 P/L: N/A N/A Q4 2020	share	0.01%	9K	N/A	$53.24	N/A	N/A Q4 2020
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $185.1 P/L: N/A N/A Q3 2021	share	0.01%	9K	N/A	$185.1	N/A	N/A Q3 2021
Closed-End Fund - Foreign iShares Latin America 40 ETF Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $28.19 Current price: $25.1 P/L: -10.97% Sold -3.57% shares Q3 2022	share	0.00%	8K	$28.19	$25.1	-10.97%	Sold -3.57% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $27.09 Current price: $24.66 P/L: -8.98% Bought +2.14% shares Q3 2022	share	0.00%	7K	$27.09	$24.66	-8.98%	Bought +2.14% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $99.13 P/L: N/A N/A Q3 2021	share	0.00%	7K	N/A	$99.13	N/A	N/A Q3 2021
iShares Short-Term National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $101.26 Current price: $104.36 P/L: +3.06% Sold -9.72% shares Q3 2022	share	0.00%	7K	$101.26	$104.36	+3.06%	Sold -9.72% shares Q3 2022
Credit Services Navient Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $16.73 P/L: N/A N/A Q3 2020	share	0.00%	7K	N/A	$16.73	N/A	N/A Q3 2020
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $141.47 Current price: $228.45 P/L: +61.48% Sold -3.03% shares Q4 2021	share	0.00%	7K	$141.47	$228.45	+61.48%	Sold -3.03% shares Q4 2021
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $224.71 P/L: N/A N/A Q1 2022	share	0.00%	6K	N/A	$224.71	N/A	N/A Q1 2022
iShares Global Materials ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $83.1 Current price: $82.88 P/L: -0.27% Bought +1.33% shares Q3 2022	share	0.00%	5K	$83.1	$82.88	-0.27%	Bought +1.33% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $215.6 P/L: N/A Sold -95.31% shares Q1 2022	share	0.00%	5K	N/A	$215.6	N/A	Sold -95.31% shares Q1 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $232.32 Current price: $268.23 P/L: +15.46% Sold -98.14% shares Q1 2022	share	0.00%	4K	$232.32	$268.23	+15.46%	Sold -98.14% shares Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $40.17 Current price: $47.19 P/L: +17.46% Sold -50.00% shares Q3 2022	share	0.00%	4K	$40.17	$47.19	+17.46%	Sold -50.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$11.15	N/A	N/A Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $120.75 Current price: $164.85 P/L: +36.52% Sold -97.84% shares Q2 2022	share	0.00%	2K	$120.75	$164.85	+36.52%	Sold -97.84% shares Q2 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $26.35 P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	$26.35	N/A	N/A Q2 2021
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $9.68 P/L: N/A N/A Q4 2020	share	0.00%	2K	N/A	$9.68	N/A	N/A Q4 2020
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.58 Current price: $106.48 P/L: -14.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$124.58	$106.48	-14.53%	Sold -100.00% shares Q3 2022
ISHARES INC MSCI GLOBAL SILVER AND METALS MINER ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.8 Current price: $103.88 P/L: +76.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.8	$103.88	+76.66%	Sold -100.00% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.26 Current price: $139.92 P/L: +5.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$132.26	$139.92	+5.79%	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.08 Current price: $113.86 P/L: +37.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.08	$113.86	+37.06%	Sold -100.00% shares Q3 2022
FlexShares Quality Dividend Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.28 Current price: $54.65 P/L: -7.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.28	$54.65	-7.81%	Sold -100.00% shares Q3 2022

Showing TOP 174 INTERACTIVE FINANCIAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INTERACTIVE FINANCIAL ADVISORS, INC.?

The biggest position of the INTERACTIVE FINANCIAL ADVISORS, INC. is VANGUARD TREASURY MONEY MARKET FUND INVESTOR CLASS (GOVT) () with 12.06% portfolio share worth of 20.77M US dollars.

Top 5 INTERACTIVE FINANCIAL ADVISORS's holdings represent 40.69% of the portfolio:

VANGUARD TREASURY MONEY MARKET FUND INVESTOR CLASS (GOVT) () – 12.06%
iShares Core S&P 500 ETF (IVV) – 9.6%
iShares Core U.S. Aggregate Bond ETF (AGG) – 7.36%
Vanguard Dividend Appreciation Index Fund (VIG) – 7.24%
iShares Russell 2000 Value ETF (IWN) – 4.42%

Who is the portfolio manager of INTERACTIVE FINANCIAL ADVISORS, INC.?

The portfolio manager of the INTERACTIVE FINANCIAL ADVISORS, INC. is .

What is the total asset value of the INTERACTIVE FINANCIAL ADVISORS, INC. portfolio?

INTERACTIVE FINANCIAL ADVISORS, INC. total asset value (portfolio value) is 172.24M US dollars.

Who is ?

is the portfolio manager of the INTERACTIVE FINANCIAL ADVISORS, INC..

What is (INTERACTIVE FINANCIAL ADVISORS, INC.) fund performance?

INTERACTIVE FINANCIAL ADVISORS's quarterly performance is -5.37%, annualy -23.94%. In the past 3 years, the value of 's portfolio has decreased by -9%. In the past 5 years, the value of the portfolio has decreased by -3%.

What is the INTERACTIVE FINANCIAL ADVISORS, INC. CIK?

INTERACTIVE FINANCIAL ADVISORS's Central Index Key is 0001419099 .

INTERACTIVE FINANCIAL ADVISORS, INC. Holdings

INTERACTIVE FINANCIAL ADVISORS, INC. portfolio value:

INTERACTIVE FINANCIAL ADVISORS, INC. quarter portfolio value change:

INTERACTIVE FINANCIAL ADVISORS, INC. 1 year portfolio value change:

INTERACTIVE FINANCIAL ADVISORS, INC. 3 years portfolio value change:

INTERACTIVE FINANCIAL ADVISORS, INC. 5 years portfolio value change: