0001085146-23-002985.txt : 20230801
0001085146-23-002985.hdr.sgml : 20230801
20230731181628
ACCESSION NUMBER: 0001085146-23-002985
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230801
DATE AS OF CHANGE: 20230731
EFFECTIVENESS DATE: 20230801
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: 231128876
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
06-30-2023
06-30-2023
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
President & CCO
630-472-1300
/s/ Michael E. Scherrman
New Lenox
IL
07-31-2023
0
80
147197370
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALLSTATE CORP
COM
020002101
259079
2376
SH
SOLE
0
0
2376
AMERICAN ELEC PWR CO INC
COM
025537101
294700
3500
SH
SOLE
0
0
3500
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
306373
6628
SH
SOLE
0
0
6628
APPLE INC
COM
037833100
1376411
7096
SH
SOLE
0
0
7096
ARK ETF TR
INNOVATION ETF
00214Q104
558843
12660
SH
SOLE
0
0
12660
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
1568346
17707
SH
SOLE
0
0
17707
FLEXSHARES TR
FLEXSHARES ULTRA
33939L886
490783
6547
SH
SOLE
0
0
6547
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
948548
40312
SH
SOLE
0
0
40312
FLEXSHARES TR
STOX US ESG SLCT
33939L696
4249335
39317
SH
SOLE
0
0
39317
GATX CORP
COM
361448103
579330
4500
SH
SOLE
0
0
4500
GILEAD SCIENCES INC
COM
375558103
246624
3200
SH
SOLE
0
0
3200
GLOBAL X FDS
US INFR DEV ETF
37954Y673
518846
16508
SH
SOLE
0
0
16508
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
511129
21658
SH
SOLE
0
0
21658
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
805789
19487
SH
SOLE
0
0
19487
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
288333
10860
SH
SOLE
0
0
10860
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
421202
8593
SH
SOLE
0
0
8593
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
46137V290
881835
28193
SH
SOLE
0
0
28193
INVESCO QQQ TR
UNIT SER 1
46090E103
1579271
4275
SH
SOLE
0
0
4275
ISHARES GOLD TR
ISHARES NEW
464285204
749306
20591
SH
SOLE
0
0
20591
ISHARES TR
1 3 YR TREAS BD
464287457
482760
5954
SH
SOLE
0
0
5954
ISHARES TR
20 YR TR BD ETF
464287432
1782434
17315
SH
SOLE
0
0
17315
ISHARES TR
3 7 YR TREAS BD
464288661
304191
2639
SH
SOLE
0
0
2639
ISHARES TR
CORE S&P500 ETF
464287200
18329981
41125
SH
SOLE
0
0
41125
ISHARES TR
CORE US AGGBD ET
464287226
10572028
107932
SH
SOLE
0
0
107932
ISHARES TR
EAFE VALUE ETF
464288877
3459349
70685
SH
SOLE
0
0
70685
ISHARES TR
EXPND TEC SC ETF
464287549
2495575
6352
SH
SOLE
0
0
6352
ISHARES TR
EXPONENTIAL TECH
46434V381
521417
9378
SH
SOLE
0
0
9378
ISHARES TR
IBOXX INV CP ETF
464287242
5658750
52327
SH
SOLE
0
0
52327
ISHARES TR
ISHS 5-10YR INVT
464288638
2533225
50093
SH
SOLE
0
0
50093
ISHARES TR
MSCI ACWI EX US
464288240
340771
6923
SH
SOLE
0
0
6923
ISHARES TR
MSCI EAFE ETF
464287465
305231
4210
SH
SOLE
0
0
4210
ISHARES TR
MSCI EAFE MIN VL
46429B689
318060
4712
SH
SOLE
0
0
4712
ISHARES TR
MSCI USA QLT FCT
46432F339
4898332
36318
SH
SOLE
0
0
36318
ISHARES TR
NATIONAL MUN ETF
464288414
455203
4265
SH
SOLE
0
0
4265
ISHARES TR
NORTH AMERN NAT
464287374
1493544
38473
SH
SOLE
0
0
38473
ISHARES TR
PFD AND INCM SEC
464288687
490117
15846
SH
SOLE
0
0
15846
ISHARES TR
RESIDENTIAL MULT
464288562
2250286
30712
SH
SOLE
0
0
30712
ISHARES TR
RUS 2000 VAL ETF
464287630
3563323
25307
SH
SOLE
0
0
25307
ISHARES TR
RUSSELL 2000 ETF
464287655
245487
1310
SH
SOLE
0
0
1310
ISHARES TR
S&P 500 VAL ETF
464287408
324207
2011
SH
SOLE
0
0
2011
ISHARES TR
SELECT DIVID ETF
464287168
295033
2604
SH
SOLE
0
0
2604
ISHARES TR
TIPS BD ETF
464287176
1328815
12347
SH
SOLE
0
0
12347
ISHARES TR
US AER DEF ETF
464288760
2287709
19608
SH
SOLE
0
0
19608
ISHARES TR
US TREAS BD ETF
46429B267
2382956
104059
SH
SOLE
0
0
104059
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
46641Q845
623842
15230
SH
SOLE
0
0
15230
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
639566
6541
SH
SOLE
0
0
6541
MICROSOFT CORP
COM
594918104
357908
1051
SH
SOLE
0
0
1051
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2271376
116301
SH
SOLE
0
0
116301
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1367198
16843
SH
SOLE
0
0
16843
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2328933
31399
SH
SOLE
0
0
31399
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2426953
18284
SH
SOLE
0
0
18284
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1965285
30031
SH
SOLE
0
0
30031
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
459514
5545
SH
SOLE
0
0
5545
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
944755
5434
SH
SOLE
0
0
5434
SPDR GOLD TR
GOLD SHS
78463V107
2238536
12557
SH
SOLE
0
0
12557
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
2653181
50691
SH
SOLE
0
0
50691
SPDR S&P 500 ETF TR
TR UNIT
78462F103
480979
1085
SH
SOLE
0
0
1085
SPDR SER TR
PORTFOLIO INTRMD
78464A375
3080920
95948
SH
SOLE
0
0
95948
SPDR SER TR
S&P 600 SMCP GRW
78464A201
2473049
32134
SH
SOLE
0
0
32134
SPDR SER TR
S&P 600 SMCP VAL
78464A300
2483527
32174
SH
SOLE
0
0
32174
SPDR SER TR
S&P BIOTECH
78464A870
639587
7687
SH
SOLE
0
0
7687
TESLA INC
COM
88160R101
294491
1125
SH
SOLE
0
0
1125
US BANCORP DEL
COM NEW
902973304
444784
13462
SH
SOLE
0
0
13462
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
329165
2162
SH
SOLE
0
0
2162
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
4327146
88525
SH
SOLE
0
0
88525
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2644599
13045
SH
SOLE
0
0
13045
VANGUARD INDEX FDS
MID CAP ETF
922908629
1617495
7346
SH
SOLE
0
0
7346
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2610485
6409
SH
SOLE
0
0
6409
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
736278
9316
SH
SOLE
0
0
9316
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
209472
2768
SH
SOLE
0
0
2768
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
10330401
63599
SH
SOLE
0
0
63599
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
7310600
158306
SH
SOLE
0
0
158306
VANGUARD WELLINGTON FD
US QUALITY
921935706
1114061
9767
SH
SOLE
0
0
9767
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1304572
12299
SH
SOLE
0
0
12299
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
274705
2584
SH
SOLE
0
0
2584
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
407273
1438
SH
SOLE
0
0
1438
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
643604
4527
SH
SOLE
0
0
4527
WISDOMTREE TR
INTRST RATE HDGE
97717W380
365983
8272
SH
SOLE
0
0
8272
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
446577
5612
SH
SOLE
0
0
5612
WISDOMTREE TR
US QTLY DIV GRT
97717X669
597703
8966
SH
SOLE
0
0
8966