0001398344-19-002096.txt : 20190205 0001398344-19-002096.hdr.sgml : 20190205 20190205160359 ACCESSION NUMBER: 0001398344-19-002096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190205 DATE AS OF CHANGE: 20190205 EFFECTIVENESS DATE: 20190205 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: 19567883 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 12-31-2018 12-31-2018 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 01-31-2019 1 99 192974 1 0001755386 028-18905 Belvedere Advisors LLC INFORMATION TABLE 2 fp0038999_13fhr-table.xml 13F INFORMATION TABLE JPM DIVERSIFIED RETURN INTL EQUITY ETF ETF 46641Q209 227 4464 SH SOLE 0 0 4464 AXON ENTERPRISE INC C 05464C101 18 400 SH SOLE 0 0 400 JPMORGAN DIVERSIFIED RETURN USEQUITY ETF ETF 46641Q407 402 6196 SH SOLE 0 0 6196 FIDELITY INFLATION PROTECTED BOND INDEX FD INSTITUTIONAL PREMIUM CLASS M 31635T104 4 439 SH SOLE 0 0 439 FIDELITY ADVISOR STRATEGIC INCOME FUND RETAIL CLASS M 315807461 6 471 SH SOLE 0 0 471 INVESCO BRIC ETF ETF 46137V209 16 510 SH SOLE 0 0 510 INVESCO CLEANTECH ETF ETF 46137V407 131 3565 SH SOLE 0 0 3565 INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 6772 71374 SH OTR 1 0 0 71374 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 561 14673 SH OTR 1 0 0 14673 INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 389 13097 SH OTR 1 0 0 13097 INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF ETF 46138E537 598 23944 SH OTR 1 0 0 23944 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 9584 38348 SH OTR 1 0 0 38348 BOEING COMPANY C 097023105 97 300 SH SOLE 0 0 300 VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) MM 922906300 888 887595 SH SOLE 0 0 887595 NORFOLK SOUTHERN CORP COM C 655844108 15 98 SH SOLE 0 0 98 FORD MOTOR COMPANY C 345370860 3 400 SH SOLE 0 0 400 ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630 7464 69411 SH SOLE 0 0 69411 ISHARES TR RUSSELL 2000 ETF ETF 464287655 366 2737 SH SOLE 0 0 2737 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1022 19311 SH SOLE 0 0 19311 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 373 6509 SH SOLE 0 0 6509 ISHARES TR S&P 500 VALUE ETF ETF 464287408 418 4137 SH SOLE 0 0 4137 ISHARES S&P 500 GROWTH ETF ETF 464287309 128 852 SH SOLE 0 0 852 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 8 121 SH SOLE 0 0 121 ISHARES TR MSCI EAFE ETF ETF 464287465 418 7119 SH SOLE 0 0 7119 UNIVERSAL HEALTH RLTY TR SBI RHTA 91359E105 34 560 SH SOLE 0 0 560 ELI LILLY & CO. C 532457108 24 205 SH SOLE 0 0 205 MICROSOFT CORP C 594918104 61 600 SH SOLE 0 0 600 SCHLUMBERGER LTD C 806857108 2 55 SH SOLE 0 0 55 CONSUMER STAPLES SPDR ETF 81369Y308 984 19371 SH SOLE 0 0 19371 ISHARES LATIN AMERICA 40 ETF ETF 464287390 50 1620 SH SOLE 0 0 1620 ISHARES CORE S&P 500 ETF ETF 464287200 17305 68778 SH SOLE 0 0 68778 ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 1575 57950 SH OTR 1 0 0 57950 ISHARES GLOBAL ENERGY ETF ETF 464287341 16 556 SH SOLE 0 0 556 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 6377 39527 SH OTR 1 0 0 39527 ISHARES IBOXX $ INVESTMENT GRADE CO ETF ETF 464287242 13246 117406 SH OTR 1 0 0 117406 ISHARES TR BARCLAYS 1-3 TREAS BD ETF ETF 464287457 7354 87944 SH OTR 1 0 0 87944 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 52 495 SH SOLE 0 0 495 ISHARES TR BARCLAYS 20 YR TREAS BD ETF ETF 464287432 4885 40201 SH OTR 1 0 0 40201 ISHARES TR COHEN & STEERS REIT ETF ETF 464287564 72 754 SH SOLE 0 0 754 ALTRIA GROUP INC COM C 02209S103 15 300 SH SOLE 0 0 300 SELECT SECTOR SPDR FD HEALTH CARE ETF 81369Y209 11282 130409 SH OTR 1 0 0 130409 ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 14381 135043 SH SOLE 0 0 135043 ISHARES TIPS BOND ETF ETF 464287176 738 6735 SH SOLE 0 0 6735 ISHARES SELECT DIVIDEND ETF ETF 464287168 254 2845 SH OTR 1 0 0 2845 ISHARES COMEX GOLD TR ISHARES WF 464285105 165 13420 SH SOLE 0 0 13420 VANGUARD SMALL-CAP VALUE VIPERS ETF 922908611 6 55 SH SOLE 0 0 55 VANGUARD LARGE-CAP VIPERS ETF 922908637 1512 13166 SH SOLE 0 0 13166 ISHARES TRUST ISHARES MSCI GROWTH INDEX FUND ETF 464288885 2 29 SH SOLE 0 0 29 ISHARES MSCI EAFE VALUE ETF ETF 464288877 7573 167472 SH SOLE 0 0 167472 VANGUARD REAL ESTATE ETF ETF 922908553 5700 76435 SH OTR 1 0 0 76435 VANGUARD GROWTH VIPERS ETF 922908736 26 192 SH SOLE 0 0 192 MGE ENERGY INC. - COMMON STOCK C 55277P104 3 50 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 922042858 190 4974 SH SOLE 0 0 4974 ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD ETF 464288760 3862 22341 SH OTR 1 0 0 22341 ISHARES SILVER TRUST WF 46428Q109 2753 189627 SH OTR 1 0 0 189627 VANGUARD DIVIDEND APPRECIATION VIPERS ETF 921908844 24395 249057 SH OTR 1 0 0 249057 MERK HARD CURRENCY FUND INV CLASS M 34984T402 528 57593 SH OTR 1 0 0 57593 WISDOMTREE TR HIGH DIVID FD ETF 97717W208 302 4645 SH SOLE 0 0 4645 ISHARES GLOBAL MATERIALS ETF ETF 464288695 11 197 SH SOLE 0 0 197 ISHARES TR 10-20 YR TREAS BD ETF ETF 464288653 6586 49331 SH OTR 1 0 0 49331 ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 893 7359 SH SOLE 0 0 7359 VANGUARD HIGH DIVIDE ETF 921946406 1065 13654 SH SOLE 0 0 13654 ISHARES INTERMEDIATE TERM CORPORATE BOND ETF ETF 464288638 4782 91229 SH OTR 1 0 0 91229 ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF ETF 464288513 17 207 SH SOLE 0 0 207 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 28 542 SH SOLE 0 0 542 ISHARES US PREFERRED STOCK ETF ETF 464288687 687 20058 SH OTR 1 0 0 20058 ISHARES RESIDENTIAL REAL ESTATE ETF ETF 464288562 2229 35754 SH OTR 1 0 0 35754 FIRST TRUST WATER ETF ETF 33733B100 1027 23389 SH SOLE 0 0 23389 ISHARES TR NATL AMT FREE MUNI BD ETF ETF 464288414 55 505 SH SOLE 0 0 505 SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 290 10517 SH SOLE 0 0 10517 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 17 496 SH SOLE 0 0 496 ISHARES TR INTL DEVELOPED REAL ESTATE ETF ETF 464288489 59 2166 SH SOLE 0 0 2166 VISA INC COM CL A C 92826C839 39 294 SH SOLE 0 0 294 SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETF ETF 78464A490 45 868 SH SOLE 0 0 868 ISHARES MSCI ACWI EX US ETF ETF 464288240 2561 61046 SH OTR 1 0 0 61046 SPDR GOLD TR GOLD SHS WF 78463V107 4108 33882 SH OTR 1 0 0 33882 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 28 263 SH SOLE 0 0 263 ISHARES TR MSCI EAFE SMALL CAP INDEX FD ETF 464288273 2 39 SH SOLE 0 0 39 PROSHARES TR SHORT 20 YR ETF 74347X849 2 90 SH SOLE 0 0 90 VANGUARD SHORT TERM CORP BOND INDEX FUND ETF ETF 92206C409 120 1545 SH SOLE 0 0 1545 VANGUARD INTERMEDIATE TERM ETF 92206C870 161 1948 SH SOLE 0 0 1948 VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS ETF 922042718 1 11 SH SOLE 0 0 11 MOTOROLA INC COM NEW C 620076307 2 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 2360 61293 SH OTR 1 0 0 61293 ISHARES FLOATING RATE BOND ETF ETF 46429B655 93 1849 SH SOLE 0 0 1849 FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD ETF 33939L506 912 38268 SH SOLE 0 0 38268 ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 411 6166 SH OTR 1 0 0 6166 FLEXSHARES TR READY ACCESS VAR INCOME FD ETF 33939L886 589 7851 SH SOLE 0 0 7851 ADVISORS PREFERRED TRUST THE GOLD BULLION STRATEGY FUND INVESTOR CLASS M 00771F202 310 14460 SH OTR 1 0 0 14460 ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 8 180 SH SOLE 0 0 180 WISDOMTREE TR US QUALITY DIVID GROWTH FD ETF 97717X669 262 6847 SH SOLE 0 0 6847 VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 2014 8763 SH OTR 1 0 0 8763 PROSHARES TR S&P 500 ARISTOCRATS ETF ETF 74348A467 129 2133 SH OTR 1 0 0 2133 ISHARES INC MSCI GLOBAL SILVER MINERS ETF ETF 464286327 122 14630 SH OTR 1 0 0 14630 VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF 92203J407 5017 92486 SH SOLE 0 0 92486 FIDELITY CONSERVATIVE INCOME BOND FUND INST'L CLASS M 316146521 12 1212 SH SOLE 0 0 1212 WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND ETF 97717W380 185 3907 SH SOLE 0 0 3907 WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD ETF 97717W471 97 3571 SH SOLE 0 0 3571 FIDELITY INTERNATIONAL ENHANCED INDEX FUND RETAIL CLASS M 31606X407 4 506 SH SOLE 0 0 506