Chief Compliance Officer

0001398344-23-002357.txt : 20230208 0001398344-23-002357.hdr.sgml : 20230208 20230208125902 ACCESSION NUMBER: 0001398344-23-002357 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 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: 23598181 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 X0202 13F-HR LIVE false false false 0001419099 XXXXXXXX 12-31-2022 12-31-2022 false Interactive Financial Advisors

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

13F HOLDINGS REPORT 028-12638 000125117 801-63771 N Michael E. Scherrman Chief Compliance Officer 630-472-1300-209 /s/ Michael E. Scherrman Chicago IL 02-08-2023 0 167 166851403 INFORMATION TABLE 2 fp0081957-1_13fhr-table.xml ISHARES TR CORE S&P500 ETF 464287200 18082254 47063 SH SOLE 0 0 47063 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14502064 95503 SH SOLE 0 0 95503 ISHARES TR CORE US AGGBD ET 464287226 12915053 133159 SH SOLE 0 0 133159 ISHARES TR EAFE VALUE ETF 464288877 8542031 186182 SH SOLE 0 0 186182 ISHARES TR RUS 2000 VAL ETF 464287630 8374567 60392 SH SOLE 0 0 60392 ISHARES TR IBOXX INV CP ETF 464287242 7030754 66686 SH SOLE 0 0 66686 FLEXSHARES TR READY ACC VARI 33939L886 4445390 59750 SH SOLE 0 0 59750 ISHARES TR ISHS 5-10YR INVT 464288638 4261318 86070 SH SOLE 0 0 86070 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4229520 89174 SH SOLE 0 0 89174 FLEXSHARES TR STOX US ESG SLCT 33939L696 3828572 41694 SH SOLE 0 0 41694 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2996968 71407 SH SOLE 0 0 71407 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2925337 39240 SH SOLE 0 0 39240 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2733229 7779 SH SOLE 0 0 7779 SPDR GOLD TR GOLD SHS 78463V107 2718651 16026 SH SOLE 0 0 16026 ISHARES TR US AER DEF ETF 464288760 2682531 23981 SH SOLE 0 0 23981 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2655507 15244 SH SOLE 0 0 15244 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2645379 56731 SH SOLE 0 0 56731 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2620524 28649 SH SOLE 0 0 28649 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2563906 18873 SH SOLE 0 0 18873 SCHWAB STRATEGIC TR US REIT ETF 808524847 2518347 130552 SH SOLE 0 0 130552 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2501984 35489 SH SOLE 0 0 35489 ISHARES TR RESIDENTIAL MULT 464288562 2282762 33403 SH SOLE 0 0 33403 ISHARES TR 20 YR TR BD ETF 464287432 2105282 21146 SH SOLE 0 0 21146 ISHARES TR NORTH AMERN NAT 464287374 1831025 45033 SH SOLE 0 0 45033 ISHARES TR EXPND TEC SC ETF 464287549 1803079 6440 SH SOLE 0 0 6440 SELECT SECTOR SPDR TR ENERGY 81369Y506 1626727 18598 SH SOLE 0 0 18598 VANGUARD INDEX FDS MID CAP ETF 922908629 1557152 7640 SH SOLE 0 0 7640 ISHARES TR TIPS BD ETF 464287176 1465287 13766 SH SOLE 0 0 13766 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1445692 18217 SH SOLE 0 0 18217 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1344952 12429 SH SOLE 0 0 12429 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1119298 47589 SH SOLE 0 0 47589 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 1119037 45241 SH SOLE 0 0 45241 FLEXSHARES TR CR SCD US BD 33939L761 1072953 23136 SH SOLE 0 0 23136 APPLE INC COM 037833100 1047106 8059 SH SOLE 0 0 8059 FLEXSHARES TR HIG YLD VL ETF 33939L662 1045345 26232 SH SOLE 0 0 26232 VANGUARD WELLINGTON FD US QUALITY 921935706 1006970 9604 SH SOLE 0 0 9604 FLEXSHARES TR US QT LW VLTY 33939L654 925814 18418 SH SOLE 0 0 18418 INVESCO QQQ TR UNIT SER 1 46090E103 925057 3474 SH SOLE 0 0 3474 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 872131 19898 SH SOLE 0 0 19898 ISHARES TR 1 3 YR TREAS BD 464287457 851367 10489 SH SOLE 0 0 10489 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 825884 26858 SH SOLE 0 0 26858 FLEXSHARES TR MORNSTAR USMKT 33939L100 768559 5172 SH SOLE 0 0 5172 ISHARES TR NATIONAL MUN ETF 464288414 759111 7194 SH SOLE 0 0 7194 ISHARES GOLD TR ISHARES NEW 464285204 738427 21348 SH SOLE 0 0 21348 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 711505 9180 SH SOLE 0 0 9180 SPDR SER TR S&P BIOTECH 78464A870 703166 8472 SH SOLE 0 0 8472 VANGUARD WORLD FDS UTILITIES ETF 92204A876 654234 4266 SH SOLE 0 0 4266 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 625864 6603 SH SOLE 0 0 6603 ISHARES TR PFD AND INCM SEC 464288687 609837 19975 SH SOLE 0 0 19975 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 607933 26501 SH SOLE 0 0 26501 US BANCORP DEL COM NEW 902973304 587078 13462 SH SOLE 0 0 13462 FLEXSHARES TR QUALT DIVD IDX 33939L860 557823 10605 SH SOLE 0 0 10605 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 557118 4477 SH SOLE 0 0 4477 WISDOMTREE TR US QTLY DIV GRT 97717X669 549904 9110 SH SOLE 0 0 9110 ISHARES TR 3 7 YR TREAS BD 464288661 530664 4619 SH SOLE 0 0 4619 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 508150 13117 SH SOLE 0 0 13117 WISDOMTREE TR US HIGH DIVIDEND 97717W208 485347 5640 SH SOLE 0 0 5640 GATX CORP COM 361448103 478530 4500 SH SOLE 0 0 4500 ISHARES TR EXPONENTIAL TECH 46434V381 463979 9801 SH SOLE 0 0 9801 SPDR S&P 500 ETF TR TR UNIT 78462F103 456896 1195 SH SOLE 0 0 1195 GLOBAL X FDS US INFR DEV ETF 37954Y673 450648 17012 SH SOLE 0 0 17012 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 426152 5486 SH SOLE 0 0 5486 FLEXSHARES TR US QUALITY CAP 33939L746 417961 9809 SH SOLE 0 0 9809 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 410508 8592 SH SOLE 0 0 8592 ARK ETF TR INNOVATION ETF 00214Q104 409015 13093 SH SOLE 0 0 13093 ISHARES TR S&P 500 VAL ETF 464287408 370368 2553 SH SOLE 0 0 2553 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 366427 1673 SH SOLE 0 0 1673 WISDOMTREE TR INTRST RATE HDGE 97717W380 360126 8287 SH SOLE 0 0 8287 ISHARES TR SELECT DIVID ETF 464287168 351308 2913 SH SOLE 0 0 2913 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 338009 13147 SH SOLE 0 0 13147 AMERICAN ELEC PWR CO INC COM 025537101 332325 3500 SH SOLE 0 0 3500 ISHARES TR MSCI ACWI EX US 464288240 330380 7261 SH SOLE 0 0 7261 ALLSTATE CORP COM 020002101 322186 2376 SH SOLE 0 0 2376 ISHARES TR MSCI EAFE ETF 464287465 299118 4557 SH SOLE 0 0 4557 AMPLIFY ETF TR ONLIN RETL ETF 032108102 285147 7313 SH SOLE 0 0 7313 ISHARES TR 10-20 YR TRS ETF 464288653 282127 2608 SH SOLE 0 0 2608 GILEAD SCIENCES INC COM 375558103 274720 3200 SH SOLE 0 0 3200 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 256702 3121 SH SOLE 0 0 3121 ISHARES SILVER TR ISHARES 46428Q109 255322 11595 SH SOLE 0 0 11595 MICROSOFT CORP COM 594918104 252051 1051 SH SOLE 0 0 1051 ISHARES TR RUSSELL 2000 ETF 464287655 243169 1395 SH SOLE 0 0 1395 ISHARES TR MSCI EAFE MIN VL 46429B689 237236 3731 SH SOLE 0 0 3731 CHEVRON CORP NEW COM 166764100 221850 1236 SH SOLE 0 0 1236 NEXTERA ENERGY INC COM 65339F101 221373 2648 SH SOLE 0 0 2648 FLEXSHARES TR DEV MRK EX LOW 33939L647 215385 8949 SH SOLE 0 0 8949 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 213348 2837 SH SOLE 0 0 2837 PROSHARES TR S&P 500 DV ARIST 74348A467 191319 2126 SH SOLE 0 0 2126 SPDR SER TR PORTFOLIO CRPORT 78464A144 186485 6571 SH SOLE 0 0 6571 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 184472 909 SH SOLE 0 0 909 ISHARES TR FLTG RATE NT ETF 46429B655 182886 3634 SH SOLE 0 0 3634 WISDOMTREE TR BLMBG US BULL 97717W471 181512 6968 SH SOLE 0 0 6968 MORGAN STANLEY COM NEW 617446448 170040 2000 SH SOLE 0 0 2000 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 167919 3097 SH SOLE 0 0 3097 ISHARES TR US TREAS BD ETF 46429B267 167742 7383 SH SOLE 0 0 7383 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 163670 2684 SH SOLE 0 0 2684 ABRDN ETFS BBRG ALL COMMDY 003261203 163576 4729 SH SOLE 0 0 4729 DTE ENERGY CO COM 233331107 162897 1386 SH SOLE 0 0 1386 TESLA INC COM 88160R101 162228 1317 SH SOLE 0 0 1317 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 162226 1967 SH SOLE 0 0 1967 SOUTHERN CO COM 842587107 157673 2208 SH SOLE 0 0 2208 ISHARES TR JPMORGAN USD EMG 464288281 134667 1592 SH SOLE 0 0 1592 MGE ENERGY INC COM 55277P104 128128 1820 SH SOLE 0 0 1820 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 127779 1324 SH SOLE 0 0 1324 ISHARES TR S&P 500 GRWT ETF 464287309 126243 2158 SH SOLE 0 0 2158 ROPER TECHNOLOGIES INC COM 776696106 112343 260 SH SOLE 0 0 260 MERCK & CO INC COM 58933Y105 110950 1000 SH SOLE 0 0 1000 DOMINION ENERGY INC COM 25746U109 105470 1720 SH SOLE 0 0 1720 COSTCO WHSL CORP NEW COM 22160K105 104995 230 SH SOLE 0 0 230 WEYERHAEUSER CO MTN BE COM NEW 962166104 94674 3054 SH SOLE 0 0 3054 VANGUARD INDEX FDS TOTAL STK MKT 922908769 94257 493 SH SOLE 0 0 493 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92670 300 SH SOLE 0 0 300 SPDR SER TR BLOOMBERG INTL T 78464A516 92148 4108 SH SOLE 0 0 4108 EXXON MOBIL CORP COM 30231G102 88240 800 SH SOLE 0 0 800 DISCOVER FINL SVCS COM 254709108 88047 900 SH SOLE 0 0 900 UNION PAC CORP COM 907818108 81171 392 SH SOLE 0 0 392 VANECK ETF TRUST INFLATION ALLOCA 92189F130 70606 2847 SH SOLE 0 0 2847 ISHARES TR GLOBAL ENERG ETF 464287341 66400 1703 SH SOLE 0 0 1703 VISA INC COM CL A 92826C839 59835 288 SH SOLE 0 0 288 ISHARES TR COHEN STEER REIT 464287564 59023 1076 SH SOLE 0 0 1076 FLEXSHARES TR STOXX GLOBR INF 33939L795 51620 1024 SH SOLE 0 0 1024 PROCTER AND GAMBLE CO COM 742718109 47590 314 SH SOLE 0 0 314 LILLY ELI & CO COM 532457108 47559 130 SH SOLE 0 0 130 PROSHARES TR SHRT 20+YR TRE 74347X849 47515 2095 SH SOLE 0 0 2095 AMAZON COM INC COM 023135106 47208 562 SH SOLE 0 0 562 ISHARES TR ISHS 1-5YR INVS 464288646 45041 904 SH SOLE 0 0 904 FLEXSHARES TR GLB QLT R/E IDX 33939L787 45007 855 SH SOLE 0 0 855 JOHNSON & JOHNSON COM 478160104 44163 250 SH SOLE 0 0 250 ISHARES TR 7-10 YR TRSY BD 464287440 41849 437 SH SOLE 0 0 437 AMEREN CORP COM 023608102 39480 444 SH SOLE 0 0 444 PEPSICO INC COM 713448108 38842 215 SH SOLE 0 0 215 DT MIDSTREAM INC COMMON STOCK 23345M107 38295 693 SH SOLE 0 0 693 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 36480 882 SH SOLE 0 0 882 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 34313 1392 SH SOLE 0 0 1392 CONSOLIDATED EDISON INC COM 209115104 30499 320 SH SOLE 0 0 320 TRAVELERS COMPANIES INC COM 89417E109 29623 158 SH SOLE 0 0 158 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27787 713 SH SOLE 0 0 713 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 26729 560 SH SOLE 0 0 560 DISNEY WALT CO COM 254687106 26064 300 SH SOLE 0 0 300 UNILEVER PLC SPON ADR NEW 904767704 25175 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 24008 971 SH SOLE 0 0 971 AMERICAN EXPRESS CO COM 025816109 22163 150 SH SOLE 0 0 150 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 17396 353 SH SOLE 0 0 353 TEXAS INSTRS INC COM 882508104 16522 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 16282 1400 SH SOLE 0 0 1400 ISHARES TR IBOXX HI YD ETF 464288513 15757 214 SH SOLE 0 0 214 SPDR SER TR BLOOMBERG HIGH Y 78468R622 14940 166 SH SOLE 0 0 166 CISCO SYS INC COM 17275R102 14292 300 SH SOLE 0 0 300 BOEING CO COM 097023105 14287 75 SH SOLE 0 0 75 HASBRO INC COM 418056107 12202 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 12077 656 SH SOLE 0 0 656 NORFOLK SOUTHN CORP COM 655844108 11828 48 SH SOLE 0 0 48 SPDR SER TR FTSE INT GVT ETF 78464A490 11577 281 SH SOLE 0 0 281 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11064 200 SH SOLE 0 0 200 NAVIENT CORPORATION COM 63938C108 8225 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8190 346 SH SOLE 0 0 346 DUKE ENERGY CORP NEW COM NEW 26441C204 7724 75 SH SOLE 0 0 75 ISHARES TR LATN AMER 40 ETF 464287390 7141 312 SH SOLE 0 0 312 VANGUARD INDEX FDS GROWTH ETF 922908736 6820 32 SH SOLE 0 0 32 ISHARES TR SHRT NAT MUN ETF 464288158 6778 65 SH SOLE 0 0 65 HONEYWELL INTL INC COM 438516106 6429 30 SH SOLE 0 0 30 ISHARES TR GLOBAL MATER ETF 464288695 6057 77 SH SOLE 0 0 77 L3HARRIS TECHNOLOGIES INC COM 502431109 5622 27 SH SOLE 0 0 27 MOTOROLA SOLUTIONS INC COM NEW 620076307 5154 20 SH SOLE 0 0 20 ALTRIA GROUP INC COM 02209S103 4571 100 SH SOLE 0 0 100 ORGANON & CO COMMON STOCK 68622V106 2793 100 SH SOLE 0 0 100 CARNIVAL CORP COMMON STOCK 143658300 2418 300 SH SOLE 0 0 300 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2064 13 SH SOLE 0 0 13