0001085146-23-003947.txt : 20231026 0001085146-23-003947.hdr.sgml : 20231026 20231026103954 ACCESSION NUMBER: 0001085146-23-003947 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 EFFECTIVENESS DATE: 20231026 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: 231348048 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 09-30-2023 09-30-2023 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 630-472-1300 /s/ Michael E. Scherrman New Lenox IL 10-26-2023 0 84 148321372 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALLSTATE CORP COM 020002101 264710 2376 SH SOLE 0 0 2376 AMERICAN ELEC PWR CO INC COM 025537101 263270 3500 SH SOLE 0 0 3500 AMPLIFY ETF TR ONLIN RETL ETF 032108102 345125 7792 SH SOLE 0 0 7792 APPLE INC COM 037833100 1214906 7096 SH SOLE 0 0 7096 ARK ETF TR INNOVATION ETF 00214Q104 554225 13970 SH SOLE 0 0 13970 CHEVRON CORP NEW COM 166764100 208414 1236 SH SOLE 0 0 1236 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1498875 18113 SH SOLE 0 0 18113 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 6584772 87668 SH SOLE 0 0 87668 FLEXSHARES TR IBOXX 3R TARGT 33939L506 746749 32201 SH SOLE 0 0 32201 FLEXSHARES TR STOX US ESG SLCT 33939L696 3682408 34943 SH SOLE 0 0 34943 GATX CORP COM 361448103 489735 4500 SH SOLE 0 0 4500 GILEAD SCIENCES INC COM 375558103 239808 3200 SH SOLE 0 0 3200 GLOBAL X FDS US INFR DEV ETF 37954Y673 426930 14053 SH SOLE 0 0 14053 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 356577 16091 SH SOLE 0 0 16091 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 426859 16481 SH SOLE 0 0 16481 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 696934 17783 SH SOLE 0 0 17783 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 205001 8106 SH SOLE 0 0 8106 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 395593 8933 SH SOLE 0 0 8933 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 785047 27430 SH SOLE 0 0 27430 INVESCO QQQ TR UNIT SER 1 46090E103 1857975 5185 SH SOLE 0 0 5185 ISHARES GOLD TR ISHARES NEW 464285204 747806 21372 SH SOLE 0 0 21372 ISHARES TR 1 3 YR TREAS BD 464287457 376084 4644 SH SOLE 0 0 4644 ISHARES TR 20 YR TR BD ETF 464287432 449576 5069 SH SOLE 0 0 5069 ISHARES TR 3 7 YR TREAS BD 464288661 207413 1832 SH SOLE 0 0 1832 ISHARES TR CORE S&P500 ETF 464287200 24125596 56180 SH SOLE 0 0 56180 ISHARES TR CORE US AGGBD ET 464287226 9781470 104013 SH SOLE 0 0 104013 ISHARES TR EAFE VALUE ETF 464288877 3245507 66329 SH SOLE 0 0 66329 ISHARES TR EXPND TEC SC ETF 464287549 2546219 6662 SH SOLE 0 0 6662 ISHARES TR EXPONENTIAL TECH 46434V381 549667 10528 SH SOLE 0 0 10528 ISHARES TR IBOXX INV CP ETF 464287242 2369639 23227 SH SOLE 0 0 23227 ISHARES TR ISHS 5-10YR INVT 464288638 2195952 45137 SH SOLE 0 0 45137 ISHARES TR MSCI ACWI EX US 464288240 306479 6519 SH SOLE 0 0 6519 ISHARES TR MSCI EAFE ETF 464287465 292167 4239 SH SOLE 0 0 4239 ISHARES TR MSCI EAFE MIN VL 46429B689 257097 3942 SH SOLE 0 0 3942 ISHARES TR MSCI USA QLT FCT 46432F339 8927040 67736 SH SOLE 0 0 67736 ISHARES TR NATIONAL MUN ETF 464288414 408519 3984 SH SOLE 0 0 3984 ISHARES TR NORTH AMERN NAT 464287374 378230 9094 SH SOLE 0 0 9094 ISHARES TR PFD AND INCM SEC 464288687 411879 13661 SH SOLE 0 0 13661 ISHARES TR RESIDENTIAL MULT 464288562 488406 7405 SH SOLE 0 0 7405 ISHARES TR RUS 2000 VAL ETF 464287630 3244244 23933 SH SOLE 0 0 23933 ISHARES TR RUSSELL 2000 ETF 464287655 233466 1320 SH SOLE 0 0 1320 ISHARES TR S&P 500 VAL ETF 464287408 303732 1974 SH SOLE 0 0 1974 ISHARES TR SELECT DIVID ETF 464287168 238638 2217 SH SOLE 0 0 2217 ISHARES TR TIPS BD ETF 464287176 1178016 11357 SH SOLE 0 0 11357 ISHARES TR US AER DEF ETF 464288760 2097231 19790 SH SOLE 0 0 19790 ISHARES TR US TREAS BD ETF 46429B267 2365537 107329 SH SOLE 0 0 107329 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 551575 14038 SH SOLE 0 0 14038 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 579476 6169 SH SOLE 0 0 6169 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 273856 6329 SH SOLE 0 0 6329 MICROSOFT CORP COM 594918104 331853 1051 SH SOLE 0 0 1051 SCHWAB STRATEGIC TR US REIT ETF 808524847 515395 29036 SH SOLE 0 0 29036 SELECT SECTOR SPDR TR ENERGY 81369Y506 1437960 15908 SH SOLE 0 0 15908 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2021994 29385 SH SOLE 0 0 29385 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2307841 17926 SH SOLE 0 0 17926 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1534039 26031 SH SOLE 0 0 26031 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 387801 4937 SH SOLE 0 0 4937 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1073283 6547 SH SOLE 0 0 6547 SPDR GOLD TR GOLD SHS 78463V107 373761 2180 SH SOLE 0 0 2180 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1063222 21058 SH SOLE 0 0 21058 SPDR S&P 500 ETF TR TR UNIT 78462F103 469032 1097 SH SOLE 0 0 1097 SPDR SER TR PORTFOLIO INTRMD 78464A375 3116069 99080 SH SOLE 0 0 99080 SPDR SER TR S&P 600 SMCP GRW 78464A201 4454515 60795 SH SOLE 0 0 60795 SPDR SER TR S&P 600 SMCP VAL 78464A300 4418510 61054 SH SOLE 0 0 61054 SPDR SER TR S&P BIOTECH 78464A870 542420 7428 SH SOLE 0 0 7428 TESLA INC COM 88160R101 281498 1125 SH SOLE 0 0 1125 US BANCORP DEL COM NEW 902973304 445054 13462 SH SOLE 0 0 13462 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 371990 2565 SH SOLE 0 0 2565 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4030305 84263 SH SOLE 0 0 84263 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2697279 13783 SH SOLE 0 0 13783 VANGUARD INDEX FDS MID CAP ETF 922908629 703138 3376 SH SOLE 0 0 3376 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 615170 1566 SH SOLE 0 0 1566 VANGUARD INDEX FDS VALUE ETF 922908744 233929 1696 SH SOLE 0 0 1696 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 757208 9965 SH SOLE 0 0 9965 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 258514 3439 SH SOLE 0 0 3439 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9337153 60092 SH SOLE 0 0 60092 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9369109 214298 SH SOLE 0 0 214298 VANGUARD WELLINGTON FD US QUALITY 921935706 1031567 9185 SH SOLE 0 0 9185 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1196695 11582 SH SOLE 0 0 11582 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 241621 2297 SH SOLE 0 0 2297 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 382154 1418 SH SOLE 0 0 1418 VANGUARD WORLD FDS UTILITIES ETF 92204A876 566278 4440 SH SOLE 0 0 4440 WISDOMTREE TR INTRST RATE HDGE 97717W380 375889 16962 SH SOLE 0 0 16962 WISDOMTREE TR US HIGH DIVIDEND 97717W208 440618 5644 SH SOLE 0 0 5644 WISDOMTREE TR US QTLY DIV GRT 97717X669 564078 8884 SH SOLE 0 0 8884