Chief Compliance Officer

0001398344-21-021154.txt : 20211109 0001398344-21-021154.hdr.sgml : 20211109 20211109121058 ACCESSION NUMBER: 0001398344-21-021154 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 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: 211390961 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 09-30-2021 09-30-2021 false Interactive Financial Advisors

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

13F HOLDINGS REPORT 028-12638 N Michael E. Scherrman Chief Compliance Officer 630-472-1300-209 /s/ Michael E. Scherrman Chicago IL 11-08-2021 1 169 228923 1 028-18905 Belvedere Advisors LLC INFORMATION TABLE 2 fp0069504_13fhr-table.xml 13F INFORMATION TABLE ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 1 33 SH SOLE 0 0 33 ALLSTATE CORPORATION C 020002101 302 2376 SH SOLE 0 0 2376 ALPHABET INC CAP STK CL A C 02079K305 4470 1672 SH OTR 1 0 0 1672 ALTRIA GROUP INC COM C 02209S103 9 200 SH SOLE 0 0 200 AMAZON.COM, INC C 023135106 900 274 SH OTR 1 0 0 274 AMEREN CORP C 023608102 36 444 SH SOLE 0 0 444 AMERICAN ELECTRIC POWER CO C 025537101 284 3500 SH SOLE 0 0 3500 AMERICAN EXPRESS C 025816109 25 150 SH SOLE 0 0 150 AMPLIFY ONLINE RETAIL ETF ETF 032108102 1352 12376 SH SOLE 0 0 12376 APPLE INC C 037833100 3879 27412 SH OTR 1 0 0 27412 ARK INNOVATION ETF ETF 00214Q104 3959 35819 SH SOLE 0 0 35819 AT&T INC COM C 00206R102 30 1101 SH SOLE 0 0 1101 BERKSHIRE HATHAWAY INC DEL CL B NEW C 084670702 41 150 SH SOLE 0 0 150 BOEING COMPANY C 097023105 16 75 SH SOLE 0 0 75 CARNIVAL CORP C 143658300 8 300 SH SOLE 0 0 300 CHEVRON CORP NEW C 166764100 125 1236 SH SOLE 0 0 1236 CISCO SYSTEMS, INC. C 17275R102 16 300 SH SOLE 0 0 300 COCA-COLA EUROPACIFIC PARTNERS PLC C G25839104 11 200 SH SOLE 0 0 200 CONSOLIDATED EDISON C 209115104 23 320 SH SOLE 0 0 320 CONSUMER STAPLES SPDR ETF 81369Y308 1240 18012 SH SOLE 0 0 18012 COSTCO WHOLESALE CORP C 22160K105 89 197 SH SOLE 0 0 197 DISCOVER FINL SVCS C 254709108 111 900 SH SOLE 0 0 900 DISNEY (WALT) CO C 254687106 51 300 SH SOLE 0 0 300 DOMINION ENERGY INC C 25746U109 116 1585 SH SOLE 0 0 1585 DT MIDSTREAM INC C 23345M107 32 693 SH SOLE 0 0 693 DTE ENERGY COMPANY C 233331107 155 1386 SH SOLE 0 0 1386 DUKE ENERGY CORP NEW COM C 26441C204 7 75 SH SOLE 0 0 75 ELI LILLY & CO. C 532457108 30 130 SH SOLE 0 0 130 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 283 5431 SH SOLE 0 0 5431 ENERGY TRANSFER OPERATING, LP. C 29273V100 23 2424 SH OTR 1 0 0 2424 EXXON MOBIL CORP COM C 30231G102 47 800 SH SOLE 0 0 800 FACEBOOK INC CL A C 30303M102 3452 10170 SH OTR 1 0 0 10170 FIRST TRUST WATER ETF ETF 33733B100 1635 24401 SH SOLE 0 0 24401 FLEXSHARES CREDITSCORED US CORP BOND INDEX ETF 33939L761 1491 27626 SH OTR 1 0 0 27626 FLEXSHARES DEV MKTS EXUS QL LOW VOLATIITY INDEX ETF 33939L647 279 10268 SH OTR 1 0 0 10268 FLEXSHARES HIGH YIELD VALUESCORED BOND INDEX ETF 33939L662 1499 30078 SH OTR 1 0 0 30078 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 67 1196 SH OTR 1 0 0 1196 FLEXSHARES STOXX US ESG SELECT INDEX FUND ETF 33939L696 2136 20237 SH SOLE 0 0 20237 FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD ETF 33939L787 67 1011 SH OTR 1 0 0 1011 FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD ETF 33939L506 956 36340 SH SOLE 0 0 36340 FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD ETF 33939L100 622 3686 SH OTR 1 0 0 3686 FLEXSHARES TR READY ACCESS VAR INCOME FD ETF 33939L886 433 5691 SH SOLE 0 0 5691 FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 320 6745 SH SOLE 0 0 6745 FLEXSHARES US QUALITY LOW VOLATILITY INDEX ETF 33939L654 1024 20178 SH OTR 1 0 0 20178 FORD MOTOR COMPANY C 345370860 20 1400 SH SOLE 0 0 1400 GATX CORP C 361448103 403 4500 SH SOLE 0 0 4500 GILEAD SCIENCE INC. C 375558103 224 3200 SH SOLE 0 0 3200 GLOBAL X FDS ETF 37954Y673 156 6137 SH SOLE 0 0 6137 HASBRO INC C 418056107 18 200 SH SOLE 0 0 200 INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 152 1571 SH OTR 1 0 0 1571 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 34 1683 SH OTR 1 0 0 1683 INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 78 1231 SH SOLE 0 0 1231 INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF ETF 46138E537 860 32002 SH OTR 1 0 0 32002 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 405 9564 SH OTR 1 0 0 9564 INVESCO SENIOR LOAN ETF ETF 46138G508 563 25484 SH OTR 1 0 0 25484 INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 427 12961 SH SOLE 0 0 12961 ISHARES CORE S&P 500 ETF ETF 464287200 21676 50314 SH OTR 1 0 0 50314 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 41 379 SH SOLE 0 0 379 ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 15507 135042 SH SOLE 0 0 135042 ISHARES FLOATING RATE BOND ETF ETF 46429B655 151 2973 SH SOLE 0 0 2973 ISHARES GLOBAL ENERGY ETF ETF 464287341 43 1619 SH SOLE 0 0 1619 ISHARES GLOBAL MATERIALS ETF ETF 464288695 6 70 SH SOLE 0 0 70 ISHARES GOLD TRUST WF 464285204 475 14232 SH SOLE 0 0 14232 ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND ETF 464287549 3695 9153 SH SOLE 0 0 9153 ISHARES IBOXX INVESTMENT GRADE CO ETF ETF 464287242 14840 111556 SH OTR 1 0 0 111556 ISHARES INC MSCI GLOBAL SILVER AND METALS MINER ETF ETF 464286327 1633 132441 SH OTR 1 0 0 132441 ISHARES INTERMEDIATE TERM CORPORATE BOND ETF ETF 464288638 5149 85729 SH OTR 1 0 0 85729 ISHARES JP MORGAN USD EMERGING MKTS BD ETF ETF 464288281 4422 40176 SH OTR 1 0 0 40176 ISHARES LATIN AMERICA 40 ETF ETF 464287390 7 260 SH SOLE 0 0 260 ISHARES MSCI ACWI EX US ETF ETF 464288240 348 6287 SH SOLE 0 0 6287 ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 290 3854 SH OTR 1 0 0 3854 ISHARES MSCI EAFE VALUE ETF ETF 464288877 9215 180920 SH SOLE 0 0 180920 ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 2665 90730 SH OTR 1 0 0 90730 ISHARES RESIDENTIAL REAL ESTATE ETF ETF 464288562 4188 48940 SH OTR 1 0 0 48940 ISHARES S&P 500 GROWTH ETF ETF 464287309 172 2330 SH SOLE 0 0 2330 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 48 366 SH OTR 1 0 0 366 ISHARES SELECT DIVIDEND ETF ETF 464287168 175 1523 SH OTR 1 0 0 1523 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 56 1027 SH SOLE 0 0 1027 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 8 77 SH SOLE 0 0 77 ISHARES SILVER TRUST WF 46428Q109 124 6043 SH OTR 1 0 0 6043 ISHARES TIPS BOND ETF ETF 464287176 950 7443 SH SOLE 0 0 7443 ISHARES TR 10-20 YR TREAS BD ETF ETF 464288653 580 3946 SH SOLE 0 0 3946 ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 789 6063 SH SOLE 0 0 6063 ISHARES TR BARCLAYS 1-3 TREAS BD ETF ETF 464287457 1008 11723 SH SOLE 0 0 11723 ISHARES TR BARCLAYS 20 YR TREAS BD ETF ETF 464287432 4199 29097 SH OTR 1 0 0 29097 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 50 437 SH SOLE 0 0 437 ISHARES TR COHEN & STEERS REIT ETF ETF 464287564 74 1126 SH SOLE 0 0 1126 ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD ETF 464288760 2315 22209 SH SOLE 0 0 22209 ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF ETF 464288513 324 3703 SH OTR 1 0 0 3703 ISHARES TR MSCI EAFE ETF ETF 464287465 352 4518 SH SOLE 0 0 4518 ISHARES TR NATL AMT FREE MUNI BD ETF ETF 464288414 788 6780 SH SOLE 0 0 6780 ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 82 299 SH OTR 1 0 0 299 ISHARES TR RUSSELL 2000 ETF ETF 464287655 316 1444 SH SOLE 0 0 1444 ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630 10161 63418 SH SOLE 0 0 63418 ISHARES TR S&P 500 VALUE ETF ETF 464287408 341 2235 SH SOLE 0 0 2235 ISHARES TR S&P US PFD STOCK INDEX FUND ETF 464288687 531 13674 SH SOLE 0 0 13674 ISHARES US TREASURY BOND ETF ETF 46429B267 242 9135 SH OTR 1 0 0 9135 JOHNSON & JOHNSON C 478160104 40 250 SH SOLE 0 0 250 JPM DIVERSIFIED RETURN INTL EQUITY ETF ETF 46641Q209 33 542 SH SOLE 0 0 542 JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETF ETF 46641Q845 348 8049 SH SOLE 0 0 8049 JPMORGAN DIVERSIFIED RETURN USEQUITY ETF ETF 46641Q407 285 2961 SH SOLE 0 0 2961 MERCK & CO INC NEW C 58933Y105 75 1000 SH SOLE 0 0 1000 MGE ENERGY INC. - COMMON STOCK C 55277P104 134 1820 SH SOLE 0 0 1820 MICROSOFT CORP C 594918104 282 1000 SH SOLE 0 0 1000 MORGAN STANLEY CO C 617446448 195 2000 SH SOLE 0 0 2000 MOTOROLA INC COM NEW C 620076307 5 20 SH SOLE 0 0 20 NAVIENT CORP COM C 63938C108 10 500 SH SOLE 0 0 500 NETFLIX COM INC C 64110L106 1458 2389 SH OTR 1 0 0 2389 NEXTERA ENERGY INC COM C 65339F101 208 2648 SH SOLE 0 0 2648 NORFOLK SOUTHERN CORP COM C 655844108 11 48 SH SOLE 0 0 48 OCCIDENTAL PETRO CORP C 674599105 16 546 SH OTR 1 0 0 546 Organon & Co. C 68622V106 3 100 SH SOLE 0 0 100 PEPSICO INC C 713448108 34 225 SH SOLE 0 0 225 PLAINS ALL AMERICAN PIPELINE LP C 726503105 22 2138 SH OTR 1 0 0 2138 PROCTER & GAMBLE C 742718109 44 314 SH SOLE 0 0 314 PROSHARES TR S&P 500 ARISTOCRATS ETF ETF 74348A467 168 1894 SH OTR 1 0 0 1894 ROPER TECHNOLGIES INC COM C 776696106 116 260 SH SOLE 0 0 260 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF ETF 808524706 10 317 SH SOLE 0 0 317 SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 4462 97685 SH OTR 1 0 0 97685 SELECT SECTOR SPDR FD HEALTH CARE ETF 81369Y209 4640 36448 SH OTR 1 0 0 36448 SELECT SECTOR SPDR TR MATLS ETF 81369Y100 154 1941 SH SOLE 0 0 1941 SNOWFLAKE INC C 833445109 23 75 SH SOLE 0 0 75 SOUTHERN CO C 842587107 137 2208 SH SOLE 0 0 2208 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 714 15521 SH OTR 1 0 0 15521 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEW ETF 78468R622 18 166 SH SOLE 0 0 166 SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 119 4151 SH SOLE 0 0 4151 SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETF ETF 78464A490 64 1185 SH SOLE 0 0 1185 SPDR GOLD TR GOLD SHS WF 78463V107 78 477 SH OTR 1 0 0 477 SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF ETF 78463X749 65 1270 SH SOLE 0 0 1270 SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF ETF 78463X541 36 694 SH SOLE 0 0 694 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 10923 25453 SH OTR 1 0 0 25453 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT ETF 78467Y107 52 109 SH OTR 1 0 0 109 SPDR SER TR S&P BIOTECH ETF ETF 78464A870 808 6424 SH SOLE 0 0 6424 TCW CONVERTABLE SEC FUND INC. CM 872340104 3 600 SH SOLE 0 0 600 TESLA INC C 88160R101 326 421 SH SOLE 0 0 421 TEXAS INSTRUMENTS INC. C 882508104 19 100 SH SOLE 0 0 100 TRAVELERS COS INC COM C 89417E109 24 158 SH SOLE 0 0 158 UNILEVER PLC C 904767704 27 500 SH SOLE 0 0 500 UNION PACIFIC CORP. C 907818108 118 600 SH SOLE 0 0 600 UNIVERSAL HEALTH RLTY TR SBI RHTA 91359R105 31 560 SH SOLE 0 0 560 US BANCORP DEL COM NEW C 902973304 800 13462 SH SOLE 0 0 13462 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1159 18145 SH SOLE 0 0 18145 VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF 92203J407 5408 94944 SH SOLE 0 0 94944 VANGUARD DEVELOPED MARKETS INDEX FUND ETF 921943858 5003 99080 SH OTR 1 0 0 99080 VANGUARD DIVIDEND APPRECIATION VIPERS ETF 921908844 14619 95179 SH OTR 1 0 0 95179 VANGUARD GROWTH VIPERS ETF 922908736 10 33 SH SOLE 0 0 33 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1351 13064 SH SOLE 0 0 13064 VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 6133 15550 SH OTR 1 0 0 15550 VANGUARD INTERMEDIATE TERM ETF 92206C870 286 3032 SH OTR 1 0 0 3032 VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS ETF 922042718 1 10 SH SOLE 0 0 10 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 922042858 77 1530 SH SOLE 0 0 1530 VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX ETF 922042676 80 1412 SH SOLE 0 0 1412 VANGUARD LARGE-CAP VIPERS ETF 922908637 2711 13492 SH SOLE 0 0 13492 VANGUARD MID-CAP VALUE ETF ETF 922908512 5711 40905 SH OTR 1 0 0 40905 VANGUARD REAL ESTATE ETF ETF 922908553 4331 42552 SH OTR 1 0 0 42552 VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD ETF 92206C847 65 742 SH SOLE 0 0 742 VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS ETF 92204A108 1510 4748 SH SOLE 0 0 4748 VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERS ETF 92204A884 480 3408 SH SOLE 0 0 3408 VANGUARD SHORT TERM CORP BOND INDEX FUND ETF ETF 92206C409 183 2224 SH SOLE 0 0 2224 VANGUARD SMALL-CAP VALUE VIPERS ETF 922908611 40 236 SH SOLE 0 0 236 VANGUARD TOTAL STOCK MARKET VIPERS ETF 922908769 6309 28410 SH OTR 1 0 0 28410 VANGUARD TREASURY MONEY MARKET FUND INVESTOR CLASS (GOVT) MM 921932109 1569 1568969 SH SOLE 0 0 1568969 VANGUARD VALUE VIPERS ETF 922908744 68 503 SH SOLE 0 0 503 VISA INC COM CL A C 92826C839 64 288 SH SOLE 0 0 288 WEYERHAEUSER CO RHTA 962166104 45 1253 SH OTR 1 0 0 1253 WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND ETF 97717W380 471 6521 SH SOLE 0 0 6521 WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD ETF 97717W471 154 5945 SH SOLE 0 0 5945 WISDOMTREE TR HIGH DIVID FD ETF 97717W208 423 5489 SH SOLE 0 0 5489 WISDOMTREE TR US QUALITY DIVID GROWTH FD ETF 97717X669 496 8423 SH SOLE 0 0 8423