Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INTERACTIVE FINANCIAL ADVISORS INC | 02-05-2024 | 12-31-2023 | 82 | 186,621,296 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | US AER DEF ETF | 1 | $27,872,816 | 58,356 | 0.01 | 0.00 | 38,566 | 194.88 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2 | $14,434,156 | 14,434,156 | 0.01 | 0.00 | 14,430,717 | 419619.57 | 12-31-2023 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 3 | $11,266,267 | 235,203 | 0.01 | 0.00 | 217,277 | 1212.08 | 12-31-2023 |
ISHARES TR | EAFE VALUE ETF | 4 | $11,218,796 | 113,035 | 0.01 | 0.00 | 46,706 | 70.42 | 12-31-2023 |