0001398344-19-010429.txt : 20190611 0001398344-19-010429.hdr.sgml : 20190611 20190611165234 ACCESSION NUMBER: 0001398344-19-010429 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190611 DATE AS OF CHANGE: 20190611 EFFECTIVENESS DATE: 20190611 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12638 FILM NUMBER: 19891483 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001419099 XXXXXXXX 03-31-2019 03-31-2019 true 1 RESTATEMENT 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 06-10-2019 1 121 207605 1 0001755386 028-18905 Belvedere Advisors LLC INFORMATION TABLE 2 fp0043183_13fhra-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 CONTROL4 CORP C 21240D107 2 100 SH SOLE 0 0 100 SCHLUMBERGER LTD C 806857108 2 55 SH SOLE 0 0 55 MOTOROLA INC COM NEW C 620076307 3 20 SH SOLE 0 0 20 CRISPR THERAPEUTICS AG NAMEN-AKTISIN C H17182108 4 100 SH SOLE 0 0 100 TRANSENTERIX INC COM NEW C 89366M201 5 2000 SH SOLE 0 0 2000 NVIDIA CORP C 67066G104 5 30 SH SOLE 0 0 30 VANGUARD SMALL-CAP VALUE VIPERS ETF 922908611 7 53 SH OTR 1 0 0 53 ISHARES TR 20 YR TREAS BD ETF ETF 464287432 8 63 SH OTR 1 0 0 63 GENERAL ELECTRIC COMPANY C 369604103 10 1000 SH SOLE 0 0 1000 FORD MOTOR COMPANY C 345370860 12 1400 SH SOLE 0 0 1400 ISHARES GLOBAL MATERIALS ETF ETF 464288695 13 199 SH SOLE 0 0 199 JOHNSON & JOHNSON C 478160104 14 100 SH SOLE 0 0 100 JOHN HANCOCK GOVT INCOME FUND CLASS A M 41014P854 16 1683 SH SOLE 0 0 1683 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 18 499 SH SOLE 0 0 499 NORFOLK SOUTHERN CORP COM C 655844108 18 98 SH SOLE 0 0 98 INVESCO BRIC ETF ETF 46137V209 18 499 SH SOLE 0 0 499 AXON ENTERPRISE INC C 05464C101 22 400 SH SOLE 0 0 400 DOMINION ENERGY INC C 25746U109 26 335 SH SOLE 0 0 335 ELI LILLY & CO. C 532457108 27 205 SH SOLE 0 0 205 TRAVELERS COS INC COM C 89417E109 27 197 SH SOLE 0 0 197 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 28 265 SH SOLE 0 0 265 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 29 543 SH SOLE 0 0 543 VANGUARD GROWTH VIPERS ETF 922908736 29 184 SH SOLE 0 0 184 UNILEVER PLC C 904767704 29 500 SH SOLE 0 0 500 AMEREN CORP C 023608102 33 444 SH SOLE 0 0 444 CONSOLIDATED EDISON C 209115104 34 400 SH SOLE 0 0 400 UNIVERSAL HEALTH RLTY TR SBI RHTA 91359E955 42 560 SH SOLE 0 0 560 VISA INC COM CL A C 92826C839 46 294 SH SOLE 0 0 294 ALTRIA GROUP INC COM C 02209S103 46 800 SH SOLE 0 0 800 SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETF ETF 78464A490 48 890 SH SOLE 0 0 890 ISHARES GLOBAL ENERGY ETF ETF 464287341 50 1472 SH SOLE 0 0 1472 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 51 482 SH SOLE 0 0 482 AT&T INC COM C 00206R102 56 1800 SH SOLE 0 0 1800 PLAINS ALL AMERICAN PIPELINE LP C 726503105 62 2526 SH OTR 1 0 0 2526 ISHARES TR INTL DEVELOPED REAL ESTATE ETF ETF 464288489 62 2053 SH SOLE 0 0 2053 EXXON MOBIL CORP COM C 30231G102 65 800 SH SOLE 0 0 800 MICROSOFT CORP C 594918104 71 600 SH SOLE 0 0 600 DISCOVER FINL SVCS C 254709108 71 1000 SH SOLE 0 0 1000 ISHARES TR COHEN & STEERS REIT ETF ETF 464287564 76 687 SH SOLE 0 0 687 MERCK & CO INC NEW C 58933Y105 83 1000 SH SOLE 0 0 1000 MORGAN STANLEY CO C 617446448 84 2000 SH SOLE 0 0 2000 FRANKLIN INCOME FUND CLASS C M 353496805 93 39782 SH SOLE 0 0 39782 ISHARES FLOATING RATE BOND ETF ETF 46429B655 96 1880 SH SOLE 0 0 1880 WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD ETF 97717W471 97 3547 SH SOLE 0 0 3547 SOUTHERN CO C 842587107 114 2208 SH SOLE 0 0 2208 BOEING COMPANY C 097023105 114 300 SH SOLE 0 0 300 ISHARES INC MSCI GLOBAL SILVER MINERS ETF ETF 464286327 116 12725 SH OTR 1 0 0 12725 VANGUARD SHORT TERM CORP BOND INDEX FUND ETF ETF 92206C409 124 1554 SH SOLE 0 0 1554 NEXTERA ENERGY INC COM C 65339F101 128 662 SH SOLE 0 0 662 SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF ETF 78463X749 136 2713 SH OTR 1 0 0 2713 MGE ENERGY INC. - COMMON STOCK C 55277P104 136 2000 SH SOLE 0 0 2000 ISHARES S&P 500 GROWTH ETF ETF 464287309 138 799 SH SOLE 0 0 799 PROSHARES TR S&P 500 ARISTOCRATS ETF ETF 74348A467 140 2064 SH OTR 1 0 0 2064 CHEVRON CORP NEW C 166764100 152 1236 SH SOLE 0 0 1236 INVESCO CLEANTECH ETF ETF 46137V407 153 3624 SH SOLE 0 0 3624 VANGUARD INTERMEDIATE TERM ETF 92206C870 171 1970 SH SOLE 0 0 1970 DTE ENERGY COMPANY C 233331107 173 1386 SH SOLE 0 0 1386 ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF ETF 464288513 174 2018 SH OTR 1 0 0 2018 WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND ETF 97717W380 192 4015 SH SOLE 0 0 4015 ISHARES COMEX GOLD TR ISHARES WF 464285105 195 15719 SH SOLE 0 0 15719 VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD ETF 92206C847 198 2541 SH OTR 1 0 0 2541 JPM DIVERSIFIED RETURN INTL EQUITY ETF ETF 46641Q209 214 3867 SH SOLE 0 0 3867 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 922042858 223 5239 SH OTR 1 0 0 5239 ALLSTATE CORPORATION C 020002101 224 2376 SH SOLE 0 0 2376 ISHARES SELECT DIVIDEND ETF ETF 464287168 269 2737 SH OTR 1 0 0 2737 VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) MM 922906300 287 286947 SH SOLE 0 0 286947 WISDOMTREE TR US QUALITY DIVID GROWTH FD ETF 97717X669 293 6797 SH SOLE 0 0 6797 SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 293 10500 SH SOLE 0 0 10500 AMERICAN ELECTRIC POWER CO C 025537101 293 3500 SH SOLE 0 0 3500 ADVISORS PREFERRED TRUST THE GOLD BULLION STRATEGY FUND INVESTOR CLASS M 00771F202 301 13996 SH OTR 1 0 0 13996 WISDOMTREE TR HIGH DIVID FD ETF 97717W208 326 4505 SH SOLE 0 0 4505 GATX CORP C 361448103 344 4500 SH SOLE 0 0 4500 ISHARES TR 10-20 YR TREAS BD ETF ETF 464288653 357 2593 SH OTR 1 0 0 2593 INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 394 12947 SH OTR 1 0 0 12947 ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 405 5628 SH OTR 1 0 0 5628 ISHARES TR RUSSELL 2000 ETF ETF 464287655 409 2674 SH SOLE 0 0 2674 ISHARES TR S&P 500 VALUE ETF ETF 464287408 453 4014 SH SOLE 0 0 4014 JPMORGAN DIVERSIFIED RETURN USEQUITY ETF ETF 46641Q407 473 6472 SH SOLE 0 0 6472 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 476 7193 SH SOLE 0 0 7193 ISHARES TR MSCI EAFE ETF ETF 464287465 479 7387 SH SOLE 0 0 7387 MERK HARD CURRENCY FUND INV CLASS M 34984T402 492 54074 SH OTR 1 0 0 54074 FLEXSHARES TR READY ACCESS VAR INCOME FD ETF 33939L886 589 7797 SH SOLE 0 0 7797 INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF ETF 46138E537 605 23597 SH OTR 1 0 0 23597 WILMINGTON US TREASURY MONEY MARKET FUND ADMIN CLASS MM 97181C480 609 608931 SH SOLE 0 0 608931 ALPHABET INC CAP STK CL A C 02079K305 633 538 SH OTR 1 0 0 538 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 638 15020 SH OTR 1 0 0 15020 ISHARES TIPS BOND ETF ETF 464287176 745 6586 SH SOLE 0 0 6586 ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 880 7139 SH SOLE 0 0 7139 FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD ETF 33939L506 916 37649 SH SOLE 0 0 37649 ISHARES TR S&P US PFD STOCK INDEX FUND ETF 464288687 924 25277 SH OTR 1 0 0 25277 CONSUMER STAPLES SPDR ETF 81369Y308 1077 19202 SH SOLE 0 0 19202 FIRST TRUST WATER ETF ETF 33733B100 1165 22796 SH SOLE 0 0 22796 VANGUARD HIGH DIVIDE ETF 921946406 1197 13976 SH SOLE 0 0 13976 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1198 20598 SH SOLE 0 0 20598 ISHARES TR NATL AMT FREE MUNI BD ETF ETF 464288414 1236 11112 SH OTR 1 0 0 11112 ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 1799 57335 SH OTR 1 0 0 57335 VANGUARD LARGE-CAP VIPERS ETF 922908637 1834 14132 SH SOLE 0 0 14132 VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 2014 7758 SH OTR 1 0 0 7758 SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 2260 50870 SH OTR 1 0 0 50870 ISHARES RESIDENTIAL REAL ESTATE ETF ETF 464288562 2403 33982 SH OTR 1 0 0 33982 ISHARES SILVER TRUST WF 46428Q109 2770 195352 SH OTR 1 0 0 195352 SELECT SECTOR SPDR FD HEALTH CARE ETF 81369Y209 2817 30704 SH SOLE 0 0 30704 ISHARES MSCI ACWI EX US ETF ETF 464288240 3167 68454 SH SOLE 0 0 68454 ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD ETF 464288760 4598 23040 SH SOLE 0 0 23040 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 4728 16736 SH OTR 1 0 0 16736 VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF 92203J407 5227 93731 SH SOLE 0 0 93731 ISHARES JP MORGAN USD EMERGING MKTS BD ETF ETF 464288281 5869 53325 SH OTR 1 0 0 53325 VANGUARD REAL ESTATE ETF ETF 922908553 6297 72458 SH OTR 1 0 0 72458 INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 6471 69285 SH OTR 1 0 0 69285 ISHARES TR BARCLAYS 1-3 TREAS BD ETF ETF 464287457 7048 83783 SH SOLE 0 0 83783 ISHARES INTERMEDIATE TERM CORPORATE BOND ETF ETF 464288638 7256 131599 SH OTR 1 0 0 131599 ISHARES LATIN AMERICA 40 ETF ETF 464287390 8220 247357 SH OTR 1 0 0 247357 ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630 8584 71593 SH SOLE 0 0 71593 ISHARES MSCI EAFE VALUE ETF ETF 464288877 8756 179123 SH SOLE 0 0 179123 ALIBABA GRP SHS ADR C 01609W102 9103 49894 SH OTR 1 0 0 49894 SPDR GOLD TR GOLD SHS WF 78463V107 9415 77169 SH OTR 1 0 0 77169 ISHARES IBOXX $ INVESTMENT GRADE CO ETF ETF 464287242 14747 123866 SH OTR 1 0 0 123866 ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 15013 137642 SH SOLE 0 0 137642 ISHARES CORE S&P 500 ETF ETF 464287200 19605 68895 SH SOLE 0 0 68895 VANGUARD DIVIDEND APPRECIATION VIPERS .93968 ETF 921908844 23996 218859 SH OTR 1 0 0 218859