0001085146-23-001903.txt : 20230427 0001085146-23-001903.hdr.sgml : 20230427 20230426193342 ACCESSION NUMBER: 0001085146-23-001903 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230426 EFFECTIVENESS DATE: 20230427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTERACTIVE FINANCIAL ADVISORS, INC. CENTRAL INDEX KEY: 0001419099 IRS NUMBER: 753100143 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12638 FILM NUMBER: 23851338 BUSINESS ADDRESS: STREET 1: 100 BATSON CT. STREET 2: SUITE 104 CITY: NEW LENOX STATE: IL ZIP: 60451 BUSINESS PHONE: 630-472-1300 MAIL ADDRESS: STREET 1: 100 BATSON CT. STREET 2: SUITE 104 CITY: NEW LENOX STATE: IL ZIP: 60451 FORMER COMPANY: FORMER CONFORMED NAME: Interactive Financial Advisors DATE OF NAME CHANGE: 20071120 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001419099 XXXXXXXX 03-31-2023 03-31-2023 false INTERACTIVE FINANCIAL ADVISORS, INC.

100 Batson Ct. Suite 104 New Lenox IL 60451

13F HOLDINGS REPORT 028-12638 000125117 801-63771 N Michael E. Scherrman 630-472-1300 /s/ Michael E. Scherrman New Lenox IL 04-25-2023 0 80 155968790 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALLSTATE CORP COM 020002101 263285 2376 SH SOLE 0 0 2376 AMERICAN ELEC PWR CO INC COM 025537101 318465 3500 SH SOLE 0 0 3500 AMPLIFY ETF TR ONLIN RETL ETF 032108102 296821 6718 SH SOLE 0 0 6718 APPLE INC COM 037833100 1186785 7197 SH SOLE 0 0 7197 ARK ETF TR INNOVATION ETF 00214Q104 502608 12459 SH SOLE 0 0 12459 CHEVRON CORP NEW COM 166764100 201666 1236 SH SOLE 0 0 1236 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1560869 18663 SH SOLE 0 0 18663 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 819567 10956 SH SOLE 0 0 10956 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1150959 47619 SH SOLE 0 0 47619 FLEXSHARES TR STOX US ESG SLCT 33939L696 4020928 40485 SH SOLE 0 0 40485 GATX CORP COM 361448103 495090 4500 SH SOLE 0 0 4500 GILEAD SCIENCES INC COM 375558103 265504 3200 SH SOLE 0 0 3200 GLOBAL X FDS US INFR DEV ETF 37954Y673 488074 17216 SH SOLE 0 0 17216 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 572275 24167 SH SOLE 0 0 24167 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 837889 19850 SH SOLE 0 0 19850 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 323743 12044 SH SOLE 0 0 12044 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 447863 9119 SH SOLE 0 0 9119 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 874353 28527 SH SOLE 0 0 28527 INVESCO QQQ TR UNIT SER 1 46090E103 1270883 3960 SH SOLE 0 0 3960 ISHARES GOLD TR ISHARES NEW 464285204 780659 20890 SH SOLE 0 0 20890 ISHARES SILVER TR ISHARES 46428Q109 235866 10663 SH SOLE 0 0 10663 ISHARES TR 1 3 YR TREAS BD 464287457 858541 10449 SH SOLE 0 0 10449 ISHARES TR 10-20 YR TRS ETF 464288653 305048 2663 SH SOLE 0 0 2663 ISHARES TR 20 YR TR BD ETF 464287432 1978392 18599 SH SOLE 0 0 18599 ISHARES TR 3 7 YR TREAS BD 464288661 547209 4651 SH SOLE 0 0 4651 ISHARES TR CORE S&P500 ETF 464287200 19415767 47231 SH SOLE 0 0 47231 ISHARES TR CORE US AGGBD ET 464287226 13722731 137723 SH SOLE 0 0 137723 ISHARES TR EAFE VALUE ETF 464288877 8983179 185105 SH SOLE 0 0 185105 ISHARES TR EXPND TEC SC ETF 464287549 2155511 6352 SH SOLE 0 0 6352 ISHARES TR EXPONENTIAL TECH 46434V381 493641 9367 SH SOLE 0 0 9367 ISHARES TR IBOXX INV CP ETF 464287242 6824587 62262 SH SOLE 0 0 62262 ISHARES TR ISHS 5-10YR INVT 464288638 4497779 87710 SH SOLE 0 0 87710 ISHARES TR MSCI ACWI EX US 464288240 347303 7121 SH SOLE 0 0 7121 ISHARES TR MSCI EAFE ETF 464287465 313059 4377 SH SOLE 0 0 4377 ISHARES TR MSCI EAFE MIN VL 46429B689 285821 4225 SH SOLE 0 0 4225 ISHARES TR NATIONAL MUN ETF 464288414 770987 7156 SH SOLE 0 0 7156 ISHARES TR NORTH AMERN NAT 464287374 1555384 39708 SH SOLE 0 0 39708 ISHARES TR PFD AND INCM SEC 464288687 605918 19408 SH SOLE 0 0 19408 ISHARES TR RESIDENTIAL MULT 464288562 2280983 32299 SH SOLE 0 0 32299 ISHARES TR RUS 2000 VAL ETF 464287630 8329245 60788 SH SOLE 0 0 60788 ISHARES TR RUSSELL 2000 ETF 464287655 243517 1365 SH SOLE 0 0 1365 ISHARES TR S&P 500 VAL ETF 464287408 380674 2508 SH SOLE 0 0 2508 ISHARES TR SELECT DIVID ETF 464287168 324940 2773 SH SOLE 0 0 2773 ISHARES TR TIPS BD ETF 464287176 1542820 13993 SH SOLE 0 0 13993 ISHARES TR US AER DEF ETF 464288760 2673211 23229 SH SOLE 0 0 23229 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 569577 14289 SH SOLE 0 0 14289 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 632030 6610 SH SOLE 0 0 6610 MICROSOFT CORP COM 594918104 303003 1051 SH SOLE 0 0 1051 NEXTERA ENERGY INC COM 65339F101 204108 2648 SH SOLE 0 0 2648 SCHWAB STRATEGIC TR US REIT ETF 808524847 2390582 122593 SH SOLE 0 0 122593 SELECT SECTOR SPDR TR ENERGY 81369Y506 1590673 19204 SH SOLE 0 0 19204 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2850212 38150 SH SOLE 0 0 38150 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2523189 19490 SH SOLE 0 0 19490 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2447700 36160 SH SOLE 0 0 36160 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 453954 5628 SH SOLE 0 0 5628 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 769094 5093 SH SOLE 0 0 5093 SPDR GOLD TR GOLD SHS 78463V107 2354377 12850 SH SOLE 0 0 12850 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2471228 49553 SH SOLE 0 0 49553 SPDR S&P 500 ETF TR TR UNIT 78462F103 501411 1224 SH SOLE 0 0 1224 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2613473 28463 SH SOLE 0 0 28463 SPDR SER TR S&P BIOTECH 78464A870 657551 8628 SH SOLE 0 0 8628 TESLA INC COM 88160R101 242728 1170 SH SOLE 0 0 1170 US BANCORP DEL COM NEW 902973304 485305 13462 SH SOLE 0 0 13462 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 263980 1003 SH SOLE 0 0 1003 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4534049 92682 SH SOLE 0 0 92682 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2822989 15111 SH SOLE 0 0 15111 VANGUARD INDEX FDS MID CAP ETF 922908629 1457641 6910 SH SOLE 0 0 6910 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2576755 6851 SH SOLE 0 0 6851 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 768134 9575 SH SOLE 0 0 9575 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 219642 2881 SH SOLE 0 0 2881 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15093184 98001 SH SOLE 0 0 98001 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2644938 58555 SH SOLE 0 0 58555 VANGUARD WELLINGTON FD US QUALITY 921935706 1089041 10053 SH SOLE 0 0 10053 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1305312 12372 SH SOLE 0 0 12372 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 291847 3019 SH SOLE 0 0 3019 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 393744 1559 SH SOLE 0 0 1559 VANGUARD WORLD FDS UTILITIES ETF 92204A876 674019 4569 SH SOLE 0 0 4569 WISDOMTREE TR INTRST RATE HDGE 97717W380 371774 8540 SH SOLE 0 0 8540 WISDOMTREE TR US HIGH DIVIDEND 97717W208 468683 5696 SH SOLE 0 0 5696 WISDOMTREE TR US QTLY DIV GRT 97717X669 582464 9343 SH SOLE 0 0 9343