Interactive-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GATX",
  null,
  "ALL",
  "SCHH",
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MS",
  null,
  null,
  null,
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  null,
  null,
  null,
  "VO",
  "VV",
  null,
  null,
  "VCIT",
  null,
  "VIG",
  "XLB",
  "IWN",
  null,
  null,
  "VYM",
  "AEP",
  null,
  null,
  "AMZN",
  "IVE",
  null,
  null,
  null,
  "USB",
  "VEA",
  null,
  "BNDX",
  "VOO",
  null,
  null,
  null,
  null,
  "SO",
  null,
  null,
  null,
  null,
  "CVX",
  null,
  null,
  "EFA",
  "QQQ",
  "IWM",
  "TSLA",
  "XLK",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 84
Total Value: 189314993
Accession Number: 0001085146-25-002434
Form Type: 13F-HR
CIK: interactive-financial-advisors
Manager Name: Interactive-Financial-Advisors

Data Enrichment

39% identified

33 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $189.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:45.1K

Value:$25.4M

% of Portfolio:13.4% ($25.4M/$189.3M)

464287226

Shares:144.4K

Value:$14.3M

% of Portfolio:7.5% ($14.3M/$189.3M)

921908844

VIG|921908844

Shares:58.9K

Value:$11.4M

% of Portfolio:6.0% ($11.4M/$189.3M)

921943858

VEA|921943858

Shares:205.2K

Value:$10.4M

% of Portfolio:5.5% ($10.4M/$189.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:20.2K

Value:$9.5M

% of Portfolio:5.0% ($9.5M/$189.3M)

46432F339

QUAL|46432F339

Shares:40.4K

Value:$6.9M

% of Portfolio:3.6% ($6.9M/$189.3M)

464287432

Shares:71.9K

Value:$6.5M

% of Portfolio:3.5% ($6.5M/$189.3M)

78464A375

Shares:159.7K

Value:$5.3M

% of Portfolio:2.8% ($5.3M/$189.3M)

33939L696

Shares:35.2K

Value:$4.7M

% of Portfolio:2.5% ($4.7M/$189.3M)

46429B267

Shares:200.1K

Value:$4.6M

% of Portfolio:2.4% ($4.6M/$189.3M)

78464A300

Shares:57.4K

Value:$4.5M

% of Portfolio:2.4% ($4.5M/$189.3M)

78464A201

Shares:54.0K

Value:$4.5M

% of Portfolio:2.4% ($4.5M/$189.3M)

92203J407

BNDX|92203J407

Shares:89.4K

Value:$4.4M

% of Portfolio:2.3% ($4.4M/$189.3M)

922908637

VV|922908637

Shares:16.3K

Value:$4.2M

% of Portfolio:2.2% ($4.2M/$189.3M)

464287549

Shares:45.9K

Value:$4.2M

% of Portfolio:2.2% ($4.2M/$189.3M)

464288877

Shares:66.8K

Value:$3.9M

% of Portfolio:2.1% ($3.9M/$189.3M)

464287630

IWN|464287630

Shares:23.9K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$189.3M)

78463X475

Shares:54.1K

Value:$3.4M

% of Portfolio:1.8% ($3.4M/$189.3M)

81369Y209

Shares:22.8K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$189.3M)

464288760

Shares:20.5K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$189.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	45.1K	QoQ +1.04% (-466) YoY -8.79% (-4.3K)	All Managers (Combined)	$25.4M	13.4% ($25.4M/$189.3M)	QoQ -3.55% (-$934.4K) YoY -2.51% (-$655.0K)
(cusip464287226)✕	144.4K	QoQ +0.81% (+1.2K) YoY +5.78% (+7.9K)	All Managers (Combined)	$14.3M	7.5% ($14.3M/$189.3M)	QoQ +2.91% (+$405.1K) YoY +6.84% (+$914.9K)
(VIGcusip921908844)	58.9K	QoQ -0.89% (-534) YoY -3.52% (-2.2K)	All Managers (Combined)	$11.4M	6.0% ($11.4M/$189.3M)	QoQ -1.82% (-$213.0K) YoY +2.48% (-$277.5K)
(VEAcusip921943858)	205.2K	QoQ +3.69% (+7.3K) YoY +6.77% (+13.0K)	All Managers (Combined)	$10.4M	5.5% ($10.4M/$189.3M)	QoQ +10.22% (+$967.4K) YoY +8.18% (+$789.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	20.2K	QoQ +4.34% (-841) YoY +168.22% (+12.7K)	All Managers (Combined)	$9.5M	5.0% ($9.5M/$189.3M)	QoQ -4.29% (-$424.9K) YoY +183.27% (+$6.1M)
(QUALcusip46432F339)	40.4K	QoQ +3.75% (-1.5K) YoY -29.01% (-16.5K)	All Managers (Combined)	$6.9M	3.6% ($6.9M/$189.3M)	QoQ -0.43% (-$30.3K) YoY -26.18% (-$2.4M)
(cusip464287432)✕	71.9K	QoQ +10.16% (+6.6K) YoY +1206.95% (+66.4K)	All Managers (Combined)	$6.5M	3.5% ($6.5M/$189.3M)	QoQ +14.83% (+$846.0K) YoY +1157.26% (+$6.0M)
(cusip78464A375)✕	159.7K	QoQ +1.25% (+2.0K) YoY -5.42% (-9.2K)	All Managers (Combined)	$5.3M	2.8% ($5.3M/$189.3M)	QoQ +2.73% (+$141.3K) YoY -3.83% (-$211.7K)
(cusip33939L696)✕	35.2K	QoQ -1.77% (-635) YoY -3.80% (-1.4K)	All Managers (Combined)	$4.7M	2.5% ($4.7M/$189.3M)	QoQ -4.21% (-$208.5K) YoY +2.09% (-$96.9K)
(cusip46429B267)✕	200.1K	QoQ +1.34% (+2.7K) YoY +7.76% (+14.4K)	All Managers (Combined)	$4.6M	2.4% ($4.6M/$189.3M)	QoQ +1.36% (+$62.0K) YoY +8.78% (+$371.5K)
(cusip78464A300)✕	57.4K	QoQ +4.33% (-2.4K) YoY +8.22% (+4.4K)	All Managers (Combined)	$4.5M	2.4% ($4.5M/$189.3M)	QoQ -6.24% (-$300.0K) YoY +2.25% (+$99.4K)
(cusip78464A201)✕	54.0K	QoQ +4.60% (-2.4K) YoY +3.99% (-2.1K)	All Managers (Combined)	$4.5M	2.4% ($4.5M/$189.3M)	QoQ -3.90% (-$182.5K) YoY -1.05% (-$47.6K)
(BNDXcusip92203J407)	89.4K	QoQ +1.22% (+1.1K) YoY -25.46% (-30.6K)	All Managers (Combined)	$4.4M	2.3% ($4.4M/$189.3M)	QoQ +0.74% (+$32.5K) YoY -26.02% (-$1.5M)
(VVcusip922908637)	16.3K	QoQ +5.60% (+867) YoY -2.62% (-440)	All Managers (Combined)	$4.2M	2.2% ($4.2M/$189.3M)	QoQ +0.64% (+$26.9K) YoY +4.38% (-$176.5K)
(cusip464287549)✕	45.9K	QoQ +0.50% (-233) YoY +11.55% (+4.8K)	All Managers (Combined)	$4.2M	2.2% ($4.2M/$189.3M)	QoQ -10.73% (-$500.9K) YoY +17.36% (+$616.4K)
(cusip464288877)✕	66.8K	QoQ -1.14% (-776) YoY +0.51% (+339)	All Managers (Combined)	$3.9M	2.1% ($3.9M/$189.3M)	QoQ +11.04% (-$391.3K) YoY +8.89% (+$321.6K)
(IWNcusip464287630)	23.9K	QoQ -0.81% (-196) YoY -0.56% (-136)	All Managers (Combined)	$3.6M	1.9% ($3.6M/$189.3M)	QoQ -8.78% (-$346.7K) YoY -5.46% (-$208.3K)
(cusip78463X475)✕	54.1K	QoQ -0.62% (-340) YoY +15.20% (+7.1K)	All Managers (Combined)	$3.4M	1.8% ($3.4M/$189.3M)	QoQ -2.05% (-$70.7K) YoY +20.48% (+$573.9K)
(cusip81369Y209)✕	22.8K	QoQ +13.20% (+2.7K) YoY +16.37% (+3.2K)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$189.3M)	QoQ +20.14% (+$558.1K) YoY +15.02% (+$434.8K)
(cusip464288760)✕	20.5K	QoQ -0.71% (-147) YoY -0.38% (-80)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$189.3M)	QoQ +4.58% (-$137.6K) YoY +15.59% (-$423.7K)