0001085146-24-002206.txt : 20240503 0001085146-24-002206.hdr.sgml : 20240503 20240503103738 ACCESSION NUMBER: 0001085146-24-002206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTERACTIVE FINANCIAL ADVISORS, INC. CENTRAL INDEX KEY: 0001419099 ORGANIZATION NAME: 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: 24911351 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 03-31-2024 03-31-2024 false INTERACTIVE FINANCIAL ADVISORS, INC.

100 Batson Ct. Suite 104 New Lenox IL 60451

13F HOLDINGS REPORT 028-12638 000125117 801-63771 N Rick Peterbok 630-472-1300 /s/ Rick Peterbok New Lenox IL 05-03-2024 0 85 180901222 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALLSTATE CORP COM 020002101 411072 2376 SH SOLE 0 0 2376 AMAZON COM INC COM 023135106 346690 1922 SH SOLE 0 0 1922 AMERICAN ELEC PWR CO INC COM 025537101 301350 3500 SH SOLE 0 0 3500 AMPLIFY ETF TR ONLIN RETL ETF 032108102 466856 8040 SH SOLE 0 0 8040 APPLE INC COM 037833100 1388302 8096 SH SOLE 0 0 8096 ARK ETF TR INNOVATION ETF 00214Q104 693322 13844 SH SOLE 0 0 13844 CHEVRON CORP NEW COM 166764100 232824 1476 SH SOLE 0 0 1476 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1743871 17080 SH SOLE 0 0 17080 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 6599981 87480 SH SOLE 0 0 87480 FLEXSHARES TR IBOXX 3R TARGT 33939L506 849996 35789 SH SOLE 0 0 35789 FLEXSHARES TR STOX US ESG SLCT 33939L696 4636480 36627 SH SOLE 0 0 36627 GATX CORP COM 361448103 603135 4500 SH SOLE 0 0 4500 GILEAD SCIENCES INC COM 375558103 234400 3200 SH SOLE 0 0 3200 GLOBAL X FDS US INFR DEV ETF 37954Y673 631944 15874 SH SOLE 0 0 15874 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 275904 11578 SH SOLE 0 0 11578 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1128832 36805 SH SOLE 0 0 36805 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 741463 16699 SH SOLE 0 0 16699 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 401634 9503 SH SOLE 0 0 9503 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 901980 27444 SH SOLE 0 0 27444 INVESCO QQQ TR UNIT SER 1 46090E103 3344419 7532 SH SOLE 0 0 7532 ISHARES GOLD TR ISHARES NEW 464285204 943671 22463 SH SOLE 0 0 22463 ISHARES SILVER TR ISHARES 46428Q109 203817 8959 SH SOLE 0 0 8959 ISHARES TR 1 3 YR TREAS BD 464287457 391054 4781 SH SOLE 0 0 4781 ISHARES TR 20 YR TR BD ETF 464287432 520928 5505 SH SOLE 0 0 5505 ISHARES TR 3 7 YR TREAS BD 464288661 227410 1963 SH SOLE 0 0 1963 ISHARES TR CORE S&P500 ETF 464287200 26010725 49475 SH SOLE 0 0 49475 ISHARES TR CORE US AGGBD ET 464287226 13367508 136486 SH SOLE 0 0 136486 ISHARES TR EAFE VALUE ETF 464288877 3614183 66437 SH SOLE 0 0 66437 ISHARES TR EXPND TEC SC ETF 464287549 3548790 41178 SH SOLE 0 0 41178 ISHARES TR EXPONENTIAL TECH 46434V381 630243 10571 SH SOLE 0 0 10571 ISHARES TR FLTG RATE NT ETF 46429B655 248862 4873 SH SOLE 0 0 4873 ISHARES TR IBOXX INV CP ETF 464287242 2827369 25958 SH SOLE 0 0 25958 ISHARES TR ISHS 5-10YR INVT 464288638 2362272 45780 SH SOLE 0 0 45780 ISHARES TR MSCI ACWI EX US 464288240 376265 7047 SH SOLE 0 0 7047 ISHARES TR MSCI EAFE ETF 464287465 346411 4337 SH SOLE 0 0 4337 ISHARES TR MSCI EAFE MIN VL 46429B689 261760 3693 SH SOLE 0 0 3693 ISHARES TR MSCI USA QLT FCT 46432F339 9355413 56923 SH SOLE 0 0 56923 ISHARES TR NATIONAL MUN ETF 464288414 421146 3914 SH SOLE 0 0 3914 ISHARES TR NORTH AMERN NAT 464287374 470070 10448 SH SOLE 0 0 10448 ISHARES TR PFD AND INCM SEC 464288687 388146 12043 SH SOLE 0 0 12043 ISHARES TR RESIDENTIAL MULT 464288562 631051 8756 SH SOLE 0 0 8756 ISHARES TR RUS 2000 VAL ETF 464287630 3809738 23989 SH SOLE 0 0 23989 ISHARES TR RUSSELL 2000 ETF 464287655 285842 1359 SH SOLE 0 0 1359 ISHARES TR S&P 500 VAL ETF 464287408 374840 2006 SH SOLE 0 0 2006 ISHARES TR SELECT DIVID ETF 464287168 233057 1892 SH SOLE 0 0 1892 ISHARES TR TIPS BD ETF 464287176 1258656 11718 SH SOLE 0 0 11718 ISHARES TR US AER DEF ETF 464288760 2717455 20597 SH SOLE 0 0 20597 ISHARES TR US TREAS BD ETF 46429B267 4227999 185682 SH SOLE 0 0 185682 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 723022 15996 SH SOLE 0 0 15996 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 661283 5904 SH SOLE 0 0 5904 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 540226 10218 SH SOLE 0 0 10218 MICROSOFT CORP COM 594918104 431659 1026 SH SOLE 0 0 1026 SCHWAB STRATEGIC TR US REIT ETF 808524847 689261 33953 SH SOLE 0 0 33953 SELECT SECTOR SPDR TR ENERGY 81369Y506 1491873 15802 SH SOLE 0 0 15802 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2223384 29117 SH SOLE 0 0 29117 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2893442 19586 SH SOLE 0 0 19586 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1628895 24811 SH SOLE 0 0 24811 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 547772 5897 SH SOLE 0 0 5897 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1970201 9459 SH SOLE 0 0 9459 SPDR GOLD TR GOLD SHS 78463V107 340878 1657 SH SOLE 0 0 1657 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2801049 46934 SH SOLE 0 0 46934 SPDR S&P 500 ETF TR TR UNIT 78462F103 659557 1260 SH SOLE 0 0 1260 SPDR SER TR PORTFOLIO INTRMD 78464A375 5521720 168911 SH SOLE 0 0 168911 SPDR SER TR S&P 600 SMCP GRW 78464A201 4532617 51961 SH SOLE 0 0 51961 SPDR SER TR S&P 600 SMCP VAL 78464A300 4400142 53032 SH SOLE 0 0 53032 SPDR SER TR S&P BIOTECH 78464A870 711676 7500 SH SOLE 0 0 7500 US BANCORP DEL COM NEW 902973304 601751 13462 SH SOLE 0 0 13462 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 784834 3488 SH SOLE 0 0 3488 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5902645 119996 SH SOLE 0 0 119996 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4021848 16774 SH SOLE 0 0 16774 VANGUARD INDEX FDS MID CAP ETF 922908629 1819307 7281 SH SOLE 0 0 7281 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 855069 1778 SH SOLE 0 0 1778 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 812771 10095 SH SOLE 0 0 10095 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 279384 3613 SH SOLE 0 0 3613 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11149815 61058 SH SOLE 0 0 61058 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9641983 192186 SH SOLE 0 0 192186 VANGUARD WELLINGTON FD US QUALITY 921935706 1179104 8611 SH SOLE 0 0 8611 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1502571 12418 SH SOLE 0 0 12418 VANGUARD WORLD FD COMM SRVC ETF 92204A884 285535 2176 SH SOLE 0 0 2176 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 452378 1423 SH SOLE 0 0 1423 VANGUARD WORLD FD UTILITIES ETF 92204A876 678396 4758 SH SOLE 0 0 4758 WISDOMTREE TR BLMBG US BULL 97717W471 249987 9541 SH SOLE 0 0 9541 WISDOMTREE TR INTRST RATE HDGE 97717W380 503440 22800 SH SOLE 0 0 22800 WISDOMTREE TR US HIGH DIVIDEND 97717W208 589106 6797 SH SOLE 0 0 6797 WISDOMTREE TR US QTLY DIV GRT 97717X669 833505 10939 SH SOLE 0 0 10939