0001398344-19-012019.txt : 20190717 0001398344-19-012019.hdr.sgml : 20190717 20190717092247 ACCESSION NUMBER: 0001398344-19-012019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190717 DATE AS OF CHANGE: 20190717 EFFECTIVENESS DATE: 20190717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Interactive Financial Advisors 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: 19958308 BUSINESS ADDRESS: STREET 1: 625 N. MICHIGAN AVE., #1710 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: (630)472-1300 MAIL ADDRESS: STREET 1: 625 N. MICHIGAN AVE., #1710 CITY: CHICAGO STATE: IL ZIP: 60611 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001419099 XXXXXXXX 06-30-2019 06-30-2019 false Interactive Financial Advisors

625 N. MICHIGAN AVE., #1710 CHICAGO IL 60611

13F HOLDINGS REPORT 028-12638 N Joanne Woiteshek 630-472-1300-209 /s/ Joanne Woiteshek Chicago IL 07-16-2019 1 138 218016 1 028-18905 Belvedere Advisors LLC INFORMATION TABLE 2 fp0044107_13fhr-table.xml 13F INFORMATION TABLE VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS ETF 922042718 1 11 SH SOLE 0 0 11 SCHLUMBERGER LTD C 806857108 2 55 SH SOLE 0 0 55 MOTOROLA INC COM NEW C 620076307 3 20 SH SOLE 0 0 20 ETF MG ALTERNATIVE HARVEST ETF ETF 269246508 4 133 SH SOLE 0 0 133 KRAFT HEINZ CO COM STK C 500754106 7 225 SH SOLE 0 0 225 VANGUARD SMALL-CAP VALUE VIPERS ETF 922908611 7 54 SH SOLE 0 0 54 COHEN & STEERS PREFERRED SECURITIES & INCOME FUND CLASS A M 19248X109 9 686 SH SOLE 0 0 686 GENERAL ELECTRIC COMPANY C 369604103 11 1000 SH SOLE 0 0 1000 JOHNSON & JOHNSON C 478160104 14 100 SH SOLE 0 0 100 VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERS ETF 92204A884 14 161 SH SOLE 0 0 161 ISHARES GLOBAL MATERIALS ETF ETF 464288695 14 218 SH SOLE 0 0 218 FORD MOTOR COMPANY C 345370860 14 1400 SH SOLE 0 0 1400 ALLIANZGI EQUITY & CONV INCOME FD COM CM 018829101 15 700 SH SOLE 0 0 700 JOHN HANCOCK GOVT INCOME FUND CLASS A M 41014P854 16 1693 SH SOLE 0 0 1693 PFIZER INC C 717081103 17 400 SH SOLE 0 0 400 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEW ETF 78468R622 18 166 SH SOLE 0 0 166 INVESCO BRIC ETF ETF 46137V209 18 492 SH SOLE 0 0 492 ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF ETF 464288513 18 210 SH SOLE 0 0 210 NORFOLK SOUTHERN CORP COM C 655844108 20 98 SH SOLE 0 0 98 THE GABELLI DIVIDEND & INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST C 36242H104 22 1000 SH SOLE 0 0 1000 ELI LILLY & CO. C 532457108 23 205 SH SOLE 0 0 205 DOMINION ENERGY INC C 25746U109 26 335 SH SOLE 0 0 335 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 28 264 SH SOLE 0 0 264 TRAVELERS COS INC COM C 89417E109 29 197 SH SOLE 0 0 197 VANGUARD GROWTH VIPERS ETF 922908736 30 181 SH SOLE 0 0 181 UNILEVER PLC C 904767704 31 500 SH SOLE 0 0 500 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 32 595 SH SOLE 0 0 595 ALTRIA GROUP INC COM C 02209S103 33 700 SH SOLE 0 0 700 AMEREN CORP C 023608102 33 444 SH SOLE 0 0 444 CONSOLIDATED EDISON C 209115104 35 400 SH SOLE 0 0 400 BOEING COMPANY C 097023105 36 100 SH SOLE 0 0 100 UNIVERSAL HEALTH RLTY TR SBI SH BEN INT 91359E105 48 560 SH SOLE 0 0 560 ISHARES GLOBAL ENERGY ETF ETF 464287341 49 1497 SH SOLE 0 0 1497 SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETF ETF 78464A490 50 899 SH SOLE 0 0 899 VISA INC COM CL A C 92826C839 51 294 SH SOLE 0 0 294 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 52 477 SH SOLE 0 0 477 EXXON MOBIL CORP COM C 30231G102 61 800 SH SOLE 0 0 800 MICROSOFT CORP C 594918104 67 500 SH SOLE 0 0 500 AT&T INC COM C 00206R102 70 2100 SH SOLE 0 0 2100 ALPHABET INC CAP STK CL A C 02079K305 76 70 SH OTR 1 0 0 70 ISHARES TR COHEN & STEERS REIT ETF ETF 464287564 77 685 SH SOLE 0 0 685 DISCOVER FINL SVCS C 254709108 78 1000 SH SOLE 0 0 1000 VANGUARD TOTAL STOCK MARKET VIPERS ETF 922908769 83 554 SH OTR 1 0 0 554 MERCK & CO INC NEW C 58933Y105 84 1000 SH SOLE 0 0 1000 MORGAN STANLEY CO C 617446448 88 2000 SH SOLE 0 0 2000 VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX ETF 922042676 89 1501 SH SOLE 0 0 1501 VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD ETF 92206C847 96 1181 SH OTR 1 0 0 1181 ISHARES FLOATING RATE BOND ETF ETF 46429B655 101 1983 SH SOLE 0 0 1983 WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD ETF 97717W471 102 3740 SH SOLE 0 0 3740 VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS ETF 92204A108 105 584 SH SOLE 0 0 584 VANGUARD VALUE VIPERS ETF 922908744 105 950 SH OTR 1 0 0 950 AMPLIFY ONLINE RETAIL ETF ETF 032108102 106 2141 SH SOLE 0 0 2141 SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF ETF 78463X749 113 2274 SH OTR 1 0 0 2274 ISHARES INC MSCI GLOBAL SILVER MINERS ETF ETF 464286327 118 12703 SH OTR 1 0 0 12703 SOUTHERN CO C 842587107 122 2208 SH SOLE 0 0 2208 VANGUARD SHORT TERM CORP BOND INDEX FUND ETF ETF 92206C409 131 1623 SH SOLE 0 0 1623 FRANKLIN INCOME FUND CLASS C M 353496805 134 56663 SH SOLE 0 0 56663 NEXTERA ENERGY INC COM C 65339F101 136 662 SH SOLE 0 0 662 JPM DIVERSIFIED RETURN INTL EQUITY ETF ETF 46641Q209 142 2606 SH SOLE 0 0 2606 ISHARES S&P 500 GROWTH ETF ETF 464287309 142 792 SH SOLE 0 0 792 PROSHARES TR S&P 500 ARISTOCRATS ETF ETF 74348A467 143 2058 SH OTR 1 0 0 2058 MGE ENERGY INC. - COMMON STOCK C 55277P104 146 2000 SH SOLE 0 0 2000 CHEVRON CORP NEW C 166764100 154 1236 SH SOLE 0 0 1236 INVESCO CLEANTECH ETF ETF 46137V407 164 3593 SH SOLE 0 0 3593 DTE ENERGY COMPANY C 233331107 177 1386 SH SOLE 0 0 1386 VANGUARD INTERMEDIATE TERM ETF 92206C870 187 2081 SH SOLE 0 0 2081 ISHARES JP MORGAN USD EMERGING MKTS BD ETF ETF 464288281 194 1710 SH SOLE 0 0 1710 WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND ETF 97717W380 202 4236 SH SOLE 0 0 4236 ISHARES COMEX GOLD TR ISHARES WF 464285105 206 15261 SH SOLE 0 0 15261 ALLSTATE CORPORATION C 020002101 242 2376 SH SOLE 0 0 2376 ADVISORS PREFERRED TRUST THE GOLD BULLION STRATEGY FUND INVESTOR CLASS M 00771F202 264 11242 SH OTR 1 0 0 11242 ISHARES SELECT DIVIDEND ETF ETF 464287168 272 2731 SH OTR 1 0 0 2731 ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND ETF 464287549 278 1291 SH SOLE 0 0 1291 SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 288 9951 SH SOLE 0 0 9951 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 289 985 SH OTR 1 0 0 985 AMERICAN ELECTRIC POWER CO C 025537101 308 3500 SH SOLE 0 0 3500 WISDOMTREE TR US QUALITY DIVID GROWTH FD ETF 97717X669 311 7118 SH SOLE 0 0 7118 ISHARES MSCI ACWI EX US ETF ETF 464288240 321 6860 SH SOLE 0 0 6860 WISDOMTREE TR HIGH DIVID FD ETF 97717W208 325 4462 SH SOLE 0 0 4462 ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 334 4598 SH OTR 1 0 0 4598 ARK INNOVATION ETF ETF 00214Q104 351 7312 SH SOLE 0 0 7312 GATX CORP C 361448103 357 4500 SH SOLE 0 0 4500 INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 402 12801 SH OTR 1 0 0 12801 ISHARES TR RUSSELL 2000 ETF ETF 464287655 409 2632 SH SOLE 0 0 2632 JPMORGAN DIVERSIFIED RETURN USEQUITY ETF ETF 46641Q407 427 5702 SH SOLE 0 0 5702 ISHARES TR S&P 500 VALUE ETF ETF 464287408 453 3882 SH SOLE 0 0 3882 MERK HARD CURRENCY FUND INV CLASS M 34984T402 462 50007 SH OTR 1 0 0 50007 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 462 7259 SH SOLE 0 0 7259 ISHARES TR MSCI EAFE ETF ETF 464287465 472 7180 SH SOLE 0 0 7180 ISHARES TR 10-20 YR TREAS BD ETF ETF 464288653 505 3530 SH OTR 1 0 0 3530 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 580 13773 SH OTR 1 0 0 13773 DODGE & COX STOCK FUND M 256219106 588 3142 SH SOLE 0 0 3142 FLEXSHARES TR READY ACCESS VAR INCOME FD ETF 33939L886 590 7792 SH SOLE 0 0 7792 HARBOR CAPITAL APPRECIATION FUND INST'L CLASS M 411511504 594 7916 SH SOLE 0 0 7916 AMERICAN FUNDS AMCAP FUND CLASS F-3 M 023375777 594 18405 SH SOLE 0 0 18405 VANGUARD SELECTED VALUE FUND INVESTOR CLASS M 921946109 597 22462 SH SOLE 0 0 22462 FIDELITY CONTRAFUND RETAIL CLASS M 316071109 599 45462 SH SOLE 0 0 45462 INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF ETF 46138E537 610 23340 SH OTR 1 0 0 23340 SPDR SER TR S&P BIOTECH ETF ETF 78464A870 667 7604 SH SOLE 0 0 7604 ISHARES TR NATL AMT FREE MUNI BD ETF ETF 464288414 755 6679 SH OTR 1 0 0 6679 ISHARES TIPS BOND ETF ETF 464287176 765 6626 SH SOLE 0 0 6626 ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 890 7077 SH SOLE 0 0 7077 ISHARES TR S&P US PFD STOCK INDEX FUND ETF 464288687 901 24458 SH OTR 1 0 0 24458 WILMINGTON US TREASURY MONEY MARKET FUND ADMIN CLASS MM 97181C480 947 947164 SH SOLE 0 0 947164 FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD ETF 33939L506 953 38584 SH SOLE 0 0 38584 CONSUMER STAPLES SPDR ETF 81369Y308 1069 18410 SH SOLE 0 0 18410 ALIBABA GRP SHS ADR C 01609W102 1090 6432 SH OTR 1 0 0 6432 ISHARES TR BARCLAYS 1-3 TREAS BD ETF ETF 464287457 1207 14239 SH SOLE 0 0 14239 VANGUARD HIGH DIVIDE ETF 921946406 1214 13892 SH SOLE 0 0 13892 FIRST TRUST WATER ETF ETF 33733B100 1260 23030 SH SOLE 0 0 23030 APPLE COMPUTER INC COM C 037833100 1331 6727 SH OTR 1 0 0 6727 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1334 22367 SH SOLE 0 0 22367 AMAZON.COM, INC C 023135106 1373 725 SH OTR 1 0 0 725 VANGUARD LARGE-CAP VIPERS ETF 922908637 1934 14359 SH SOLE 0 0 14359 FACEBOOK INC CL A C 30303M102 2306 11947 SH OTR 1 0 0 11947 ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 2420 78825 SH OTR 1 0 0 78825 NETFLIX COM INC C 64110L106 2434 6627 SH OTR 1 0 0 6627 SELECT SECTOR SPDR FD HEALTH CARE ETF 81369Y209 2680 28926 SH OTR 1 0 0 28926 ISHARES SILVER TRUST WF 46428Q109 2706 188854 SH OTR 1 0 0 188854 ISHARES RESIDENTIAL REAL ESTATE ETF ETF 464288562 2775 38057 SH OTR 1 0 0 38057 SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 2784 62645 SH OTR 1 0 0 62645 VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 3297 12250 SH OTR 1 0 0 12250 VANGUARD TAX MANAGED INTL FD MSCI ETF 921943858 3421 82015 SH OTR 1 0 0 82015 SPDR GOLD TR GOLD SHS WF 78463V107 4028 30238 SH OTR 1 0 0 30238 ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD ETF 464288760 4999 23336 SH SOLE 0 0 23336 VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF 92203J407 5365 93630 SH SOLE 0 0 93630 VANGUARD REAL ESTATE ETF ETF 922908553 5977 68386 SH OTR 1 0 0 68386 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 922042858 6114 143755 SH OTR 1 0 0 143755 ISHARES INTERMEDIATE TERM CORPORATE BOND ETF ETF 464288638 6183 108569 SH OTR 1 0 0 108569 INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 7201 75870 SH OTR 1 0 0 75870 ISHARES MSCI EAFE VALUE ETF ETF 464288877 8788 182818 SH SOLE 0 0 182818 ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630 8845 73406 SH SOLE 0 0 73406 ISHARES TR BARCLAYS 20 YR TREAS BD ETF ETF 464287432 9988 75204 SH OTR 1 0 0 75204 VANGUARD DIVIDEND APPRECIATION VIPERS ETF 921908844 12375 107455 SH OTR 1 0 0 107455 ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 15306 137462 SH SOLE 0 0 137462 ISHARES IBOXX $ INVESTMENT GRADE CO ETF ETF 464287242 19008 152833 SH OTR 1 0 0 152833 ISHARES CORE S&P 500 ETF ETF 464287200 20059 68053 SH SOLE 0 0 68053 ISHARES LATIN AMERICA 40 ETF ETF 464287390 24156 715933 SH OTR 1 0 0 715933