0001085146-23-002985.txt : 20230801 0001085146-23-002985.hdr.sgml : 20230801 20230731181628 ACCESSION NUMBER: 0001085146-23-002985 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230801 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230801 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: 231128876 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 06-30-2023 06-30-2023 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 07-31-2023 0 80 147197370 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALLSTATE CORP COM 020002101 259079 2376 SH SOLE 0 0 2376 AMERICAN ELEC PWR CO INC COM 025537101 294700 3500 SH SOLE 0 0 3500 AMPLIFY ETF TR ONLIN RETL ETF 032108102 306373 6628 SH SOLE 0 0 6628 APPLE INC COM 037833100 1376411 7096 SH SOLE 0 0 7096 ARK ETF TR INNOVATION ETF 00214Q104 558843 12660 SH SOLE 0 0 12660 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1568346 17707 SH SOLE 0 0 17707 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 490783 6547 SH SOLE 0 0 6547 FLEXSHARES TR IBOXX 3R TARGT 33939L506 948548 40312 SH SOLE 0 0 40312 FLEXSHARES TR STOX US ESG SLCT 33939L696 4249335 39317 SH SOLE 0 0 39317 GATX CORP COM 361448103 579330 4500 SH SOLE 0 0 4500 GILEAD SCIENCES INC COM 375558103 246624 3200 SH SOLE 0 0 3200 GLOBAL X FDS US INFR DEV ETF 37954Y673 518846 16508 SH SOLE 0 0 16508 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 511129 21658 SH SOLE 0 0 21658 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 805789 19487 SH SOLE 0 0 19487 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 288333 10860 SH SOLE 0 0 10860 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 421202 8593 SH SOLE 0 0 8593 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 881835 28193 SH SOLE 0 0 28193 INVESCO QQQ TR UNIT SER 1 46090E103 1579271 4275 SH SOLE 0 0 4275 ISHARES GOLD TR ISHARES NEW 464285204 749306 20591 SH SOLE 0 0 20591 ISHARES TR 1 3 YR TREAS BD 464287457 482760 5954 SH SOLE 0 0 5954 ISHARES TR 20 YR TR BD ETF 464287432 1782434 17315 SH SOLE 0 0 17315 ISHARES TR 3 7 YR TREAS BD 464288661 304191 2639 SH SOLE 0 0 2639 ISHARES TR CORE S&P500 ETF 464287200 18329981 41125 SH SOLE 0 0 41125 ISHARES TR CORE US AGGBD ET 464287226 10572028 107932 SH SOLE 0 0 107932 ISHARES TR EAFE VALUE ETF 464288877 3459349 70685 SH SOLE 0 0 70685 ISHARES TR EXPND TEC SC ETF 464287549 2495575 6352 SH SOLE 0 0 6352 ISHARES TR EXPONENTIAL TECH 46434V381 521417 9378 SH SOLE 0 0 9378 ISHARES TR IBOXX INV CP ETF 464287242 5658750 52327 SH SOLE 0 0 52327 ISHARES TR ISHS 5-10YR INVT 464288638 2533225 50093 SH SOLE 0 0 50093 ISHARES TR MSCI ACWI EX US 464288240 340771 6923 SH SOLE 0 0 6923 ISHARES TR MSCI EAFE ETF 464287465 305231 4210 SH SOLE 0 0 4210 ISHARES TR MSCI EAFE MIN VL 46429B689 318060 4712 SH SOLE 0 0 4712 ISHARES TR MSCI USA QLT FCT 46432F339 4898332 36318 SH SOLE 0 0 36318 ISHARES TR NATIONAL MUN ETF 464288414 455203 4265 SH SOLE 0 0 4265 ISHARES TR NORTH AMERN NAT 464287374 1493544 38473 SH SOLE 0 0 38473 ISHARES TR PFD AND INCM SEC 464288687 490117 15846 SH SOLE 0 0 15846 ISHARES TR RESIDENTIAL MULT 464288562 2250286 30712 SH SOLE 0 0 30712 ISHARES TR RUS 2000 VAL ETF 464287630 3563323 25307 SH SOLE 0 0 25307 ISHARES TR RUSSELL 2000 ETF 464287655 245487 1310 SH SOLE 0 0 1310 ISHARES TR S&P 500 VAL ETF 464287408 324207 2011 SH SOLE 0 0 2011 ISHARES TR SELECT DIVID ETF 464287168 295033 2604 SH SOLE 0 0 2604 ISHARES TR TIPS BD ETF 464287176 1328815 12347 SH SOLE 0 0 12347 ISHARES TR US AER DEF ETF 464288760 2287709 19608 SH SOLE 0 0 19608 ISHARES TR US TREAS BD ETF 46429B267 2382956 104059 SH SOLE 0 0 104059 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 623842 15230 SH SOLE 0 0 15230 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 639566 6541 SH SOLE 0 0 6541 MICROSOFT CORP COM 594918104 357908 1051 SH SOLE 0 0 1051 SCHWAB STRATEGIC TR US REIT ETF 808524847 2271376 116301 SH SOLE 0 0 116301 SELECT SECTOR SPDR TR ENERGY 81369Y506 1367198 16843 SH SOLE 0 0 16843 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2328933 31399 SH SOLE 0 0 31399 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2426953 18284 SH SOLE 0 0 18284 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1965285 30031 SH SOLE 0 0 30031 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 459514 5545 SH SOLE 0 0 5545 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 944755 5434 SH SOLE 0 0 5434 SPDR GOLD TR GOLD SHS 78463V107 2238536 12557 SH SOLE 0 0 12557 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2653181 50691 SH SOLE 0 0 50691 SPDR S&P 500 ETF TR TR UNIT 78462F103 480979 1085 SH SOLE 0 0 1085 SPDR SER TR PORTFOLIO INTRMD 78464A375 3080920 95948 SH SOLE 0 0 95948 SPDR SER TR S&P 600 SMCP GRW 78464A201 2473049 32134 SH SOLE 0 0 32134 SPDR SER TR S&P 600 SMCP VAL 78464A300 2483527 32174 SH SOLE 0 0 32174 SPDR SER TR S&P BIOTECH 78464A870 639587 7687 SH SOLE 0 0 7687 TESLA INC COM 88160R101 294491 1125 SH SOLE 0 0 1125 US BANCORP DEL COM NEW 902973304 444784 13462 SH SOLE 0 0 13462 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 329165 2162 SH SOLE 0 0 2162 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4327146 88525 SH SOLE 0 0 88525 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2644599 13045 SH SOLE 0 0 13045 VANGUARD INDEX FDS MID CAP ETF 922908629 1617495 7346 SH SOLE 0 0 7346 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2610485 6409 SH SOLE 0 0 6409 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 736278 9316 SH SOLE 0 0 9316 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 209472 2768 SH SOLE 0 0 2768 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10330401 63599 SH SOLE 0 0 63599 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7310600 158306 SH SOLE 0 0 158306 VANGUARD WELLINGTON FD US QUALITY 921935706 1114061 9767 SH SOLE 0 0 9767 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1304572 12299 SH SOLE 0 0 12299 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 274705 2584 SH SOLE 0 0 2584 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 407273 1438 SH SOLE 0 0 1438 VANGUARD WORLD FDS UTILITIES ETF 92204A876 643604 4527 SH SOLE 0 0 4527 WISDOMTREE TR INTRST RATE HDGE 97717W380 365983 8272 SH SOLE 0 0 8272 WISDOMTREE TR US HIGH DIVIDEND 97717W208 446577 5612 SH SOLE 0 0 5612 WISDOMTREE TR US QTLY DIV GRT 97717X669 597703 8966 SH SOLE 0 0 8966