Chief Compliance Officer

0001398344-22-009072.txt : 20220509 0001398344-22-009072.hdr.sgml : 20220509 20220509132334 ACCESSION NUMBER: 0001398344-22-009072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 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: 22904228 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 03-31-2022 03-31-2022 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 05-05-2022 1 163 213626 1 028-18905 Belvedere Advisors LLC INFORMATION TABLE 2 fp0075796_13fhr-table.xml 13F INFORMATION TABLE ALLSTATE CORPORATION C 020002101 329 2376 SH SOLE 0 0 2376 ALPHABET INC CAP STK CL A C 02079K305 1254 451 SH OTR 1 0 0 451 ALTRIA GROUP INC COM C 02209S103 10 200 SH SOLE 0 0 200 AMAZON.COM, INC C 023135106 401 123 SH OTR 1 0 0 123 AMEREN CORP C 023608102 42 444 SH SOLE 0 0 444 AMERICAN ELECTRIC POWER CO C 025537101 349 3500 SH SOLE 0 0 3500 AMERICAN EXPRESS C 025816109 28 150 SH SOLE 0 0 150 AMPLIFY ONLINE RETAIL ETF ETF 032108102 867 13503 SH SOLE 0 0 13503 APPLE INC C 037833100 11095 63544 SH OTR 1 0 0 63544 ARK INNOVATION ETF ETF 00214Q104 2297 34659 SH OTR 1 0 0 34659 AT&T INC COM C 00206R102 25 1056 SH SOLE 0 0 1056 BERKSHIRE HATHAWAY INC DEL CL B NEW C 084670702 106 300 SH SOLE 0 0 300 BOEING COMPANY C 097023105 14 75 SH SOLE 0 0 75 CARNIVAL CORP C 143658300 6 300 SH SOLE 0 0 300 CHEVRON CORP NEW C 166764100 201 1236 SH SOLE 0 0 1236 CISCO SYSTEMS, INC C 17275R102 17 300 SH SOLE 0 0 300 COCA-COLA EUROPACIFIC PARTNERS PLC C G25839104 10 200 SH SOLE 0 0 200 CONSOLIDATED EDISON C 209115104 30 320 SH SOLE 0 0 320 CONSUMER STAPLES SPDR ETF 81369Y308 1744 21354 SH SOLE 0 0 21354 COSTCO WHOLESALE CORP C 22160K105 113 197 SH SOLE 0 0 197 DISCOVER FINL SVCS C 254709108 99 900 SH SOLE 0 0 900 DISNEY (WALT) CO C 254687106 41 300 SH SOLE 0 0 300 DOMINION ENERGY INC C 25746U109 135 1585 SH SOLE 0 0 1585 DT MIDSTREAM INC C 23345M107 38 693 SH SOLE 0 0 693 DTE ENERGY COMPANY C 233331107 183 1386 SH SOLE 0 0 1386 DUKE ENERGY CORP NEW COM C 26441C204 8 75 SH SOLE 0 0 75 ELI LILLY & CO. C 532457108 37 130 SH SOLE 0 0 130 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 571 6337 SH SOLE 0 0 6337 ENERGY TRANSFER OPERATING, LP C 29273V100 66 5916 SH OTR 1 0 0 5916 EXXON MOBIL CORP COM C 30231G102 66 800 SH SOLE 0 0 800 FIRST TRUST WATER ETF ETF 33733B100 1519 18038 SH OTR 1 0 0 18038 FLEXSHARES CREDITSCORED US CORP BOND INDEX ETF 33939L761 1688 33926 SH OTR 1 0 0 33926 FLEXSHARES DEV MKTS EXUS QL LOW VOLATIITY INDEX ETF 33939L647 481 15600 SH OTR 1 0 0 15600 FLEXSHARES HIGH YIELD VALUESCORED BOND INDEX ETF 33939L662 1719 37108 SH OTR 1 0 0 37108 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 129 3126 SH OTR 1 0 0 3126 FLEXSHARES STOXX US ESG SELECT INDEX FUND ETF 33939L696 3499 36433 SH OTR 1 0 0 36433 FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD ETF 33939L787 543 2185 SH OTR 1 0 0 2185 FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD ETF 33939L506 1342 48100 SH OTR 1 0 0 48100 FLEXSHARES TR QUALITY DIVID INDEX ETF 33939L860 63 1058 SH OTR 1 0 0 1058 FLEXSHARES TR READY ACCESS VAR INCOME FD ETF 33939L886 439 5707 SH SOLE 0 0 5707 FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 1485 29682 SH OTR 1 0 0 29682 FLEXSHARES US QUALITY LOW VOLATILITY INDEX ETF 33939L654 2293 41663 SH OTR 1 0 0 41663 FORD MOTOR COMPANY C 345370860 24 1400 SH SOLE 0 0 1400 GATX CORP C 361448103 555 4500 SH SOLE 0 0 4500 GILEAD SCIENCE INC. C 375558103 190 3200 SH SOLE 0 0 3200 GLOBAL X FDS ETF 37954Y673 444 15688 SH SOLE 0 0 15688 HASBRO INC C 418056107 16 200 SH SOLE 0 0 200 HONEYWELL INTL C 438516106 6 32 SH SOLE 0 0 32 INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 11331 116541 SH OTR 1 0 0 116541 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 136 5232 SH OTR 1 0 0 5232 INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 109 1721 SH SOLE 0 0 1721 INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF ETF 46138E537 843 33808 SH OTR 1 0 0 33808 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 830 13007 SH OTR 1 0 0 13007 INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 406 13681 SH OTR 1 0 0 13681 ISHARES CORE S&P 500 ETF ETF 464287200 19881 44010 SH SOLE 0 0 44010 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 115 1070 SH OTR 1 0 0 1070 ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 867 13503 SH SOLE 0 0 13503 ISHARES FLOATING RATE BOND ETF ETF 46429B655 173 3829 SH SOLE 0 0 3829 ISHARES GLOBAL ENERGY ETF ETF 464287341 59 1644 SH SOLE 0 0 1644 ISHARES GLOBAL MATERIALS ETF ETF 464288695 7 72 SH SOLE 0 0 72 ISHARES GOLD TRUST WF 464285204 692 18802 SH SOLE 0 0 18802 ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND ETF 464287549 3346 9080 SH OTR 1 0 0 9080 ISHARES IBOXX INVESTMENT GRADE CO ETF ETF 464287242 12179 101367 SH OTR 1 0 0 101367 ISHARES INC MSCI GLOBAL SILVER AND METALS MINER ETF ETF 464286327 37 873 SH OTR 1 0 0 873 ISHARES INTERMEDIATE TERM CORPORATE BOND ETF ETF 464288638 4754 86494 SH OTR 1 0 0 86494 ISHARES JP MORGAN USD EMERGING MKTS BD ETF ETF 464288281 438 4498 SH OTR 1 0 0 4498 ISHARES LATIN AMERICA 40 ETF ETF 464287390 31 567 SH SOLE 0 0 567 ISHARES MSCI ACWI EX US ETF ETF 464288240 334 6365 SH SOLE 0 0 6365 ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 329 4427 SH OTR 1 0 0 4427 ISHARES MSCI EAFE VALUE ETF ETF 464288877 8451 168125 SH SOLE 0 0 168125 ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 4217 103702 SH OTR 1 0 0 103702 ISHARES RESIDENTIAL REAL ESTATE ETF ETF 464288562 4543 47367 SH OTR 1 0 0 47367 ISHARES S&P 500 GROWTH ETF ETF 464287309 174 2284 SH SOLE 0 0 2284 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 3 63 SH SOLE 0 0 63 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 112 929 SH OTR 1 0 0 929 ISHARES SELECT DIVIDEND ETF ETF 464287168 196 1533 SH OTR 1 0 0 1533 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 139 3795 SH SOLE 0 0 3795 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 8 74 SH SOLE 0 0 74 ISHARES SILVER TRUST WF 46428Q109 3735 163245 SH OTR 1 0 0 163245 ISHARES TIPS BOND ETF ETF 464287176 1493 14866 SH SOLE 0 0 14866 ISHARES TR 10-20 YR TREAS BD ETF ETF 464288653 699 7572 SH OTR 1 0 0 7572 ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 763 5978 SH SOLE 0 0 5978 ISHARES TR BARCLAYS 1-3 TREAS BD ETF ETF 464287457 867 13503 SH SOLE 0 0 13503 ISHARES TR BARCLAYS 20 YR TREAS BD ETF ETF 464287432 5461 51169 SH OTR 1 0 0 51169 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 47 439 SH SOLE 0 0 439 ISHARES TR COHEN & STEERS REIT ETF ETF 464287564 100 1542 SH SOLE 0 0 1542 ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD ETF 464288760 2510 22699 SH OTR 1 0 0 22699 ISHARES TR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 465 5651 SH SOLE 0 0 5651 ISHARES TR MSCI EAFE ETF ETF 464287465 369 4741 SH SOLE 0 0 4741 ISHARES TR NATL AMT FREE MUNI BD ETF ETF 464288414 949 8659 SH SOLE 0 0 8659 ISHARES TR RUSSELL 2000 ETF ETF 464287655 273 1332 SH SOLE 0 0 1332 ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630 9008 55826 SH SOLE 0 0 55826 ISHARES TR S&P 500 VALUE ETF ETF 464287408 338 2175 SH SOLE 0 0 2175 ISHARES TR S&P US PFD STOCK INDEX FUND ETF 464288687 580 15938 SH OTR 1 0 0 15938 ISHARES US TREASURY BOND ETF ETF 46429B267 297 11865 SH OTR 1 0 0 11865 JOHNSON & JOHNSON C 478160104 44 250 SH SOLE 0 0 250 JPM DIVERSIFIED RETURN INTL EQUITY ETF ETF 46641Q209 40 496 SH SOLE 0 0 496 JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETF ETF 46641Q845 685 15153 SH SOLE 0 0 15153 JPMORGAN DIVERSIFIED RETURN USEQUITY ETF ETF 46641Q407 379 3698 SH SOLE 0 0 3698 L3 HARRIS TECHNOLOGIES INC C 502431109 7 27 SH SOLE 0 0 27 MERCK & CO INC NEW C 58933Y105 82 1000 SH SOLE 0 0 1000 MGE ENERGY INC C 55277P104 145 1820 SH SOLE 0 0 1820 MICROSOFT CORP C 594918104 308 1000 SH SOLE 0 0 1000 MORGAN STANLEY CO C 617446448 175 2000 SH SOLE 0 0 2000 MOTOROLA INC COM NEW C 620076307 5 20 SH SOLE 0 0 20 NAVIENT CORP COM C 63938C108 9 500 SH SOLE 0 0 500 NEXTERA ENERGY INC COM C 65339F101 224 2648 SH SOLE 0 0 2648 NORFOLK SOUTHERN CORP COM C 655844108 14 48 SH SOLE 0 0 48 OCCIDENTAL PETRO CORP C 674599105 41 715 SH OTR 1 0 0 715 Organon & Co C 68622V106 3 100 SH SOLE 0 0 100 PEPSICO INC C 713448108 38 225 SH SOLE 0 0 225 PLAINS ALL AMERICAN PIPELINE LP C 726503105 50 4677 SH SOLE 0 0 4677 PROCTER & GAMBLE C 742718109 48 314 SH SOLE 0 0 314 PROSHARES TR S&P 500 ARISTOCRATS ETF ETF 74348A467 190 1998 SH OTR 1 0 0 1998 PROSHARES TR SHORT 20 YR ETF 74347X849 4349 245838 SH OTR 1 0 0 245838 ROPER TECHNOLGIES INC COM C 776696106 123 260 SH SOLE 0 0 260 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF ETF 808524706 9 327 SH SOLE 0 0 327 SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 2256 90590 SH OTR 1 0 0 90590 SELECT SECTOR SPDR FD HEALTH CARE ETF 81369Y209 5545 40472 SH OTR 1 0 0 40472 SELECT SECTOR SPDR TR MATLS ETF 81369Y100 436 4949 SH SOLE 0 0 4949 SNOWFLAKE INC C 833445109 17 75 SH SOLE 0 0 75 SOUTHERN CO C 842587107 160 2208 SH SOLE 0 0 2208 SPDR BLOOMBERG HIGH YIELD BOND ETF NEW ETF 78468R622 17 166 SH SOLE 0 0 166 SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 336 5906 SH SOLE 0 0 5906 SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETF ETF 78464A490 66 1231 SH SOLE 0 0 1231 SPDR GOLD TR GOLD SHS WF 78463V107 10534 58313 SH OTR 1 0 0 58313 SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF ETF 78463X749 166 3081 SH OTR 1 0 0 3081 SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF ETF 78463X541 110 1749 SH OTR 1 0 0 1749 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 1650 7961 SH OTR 1 0 0 7961 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT ETF 78467Y107 106 216 SH SOLE 0 0 216 SPDR SER TR S&P BIOTECH ETF ETF 78464A870 585 6518 SH OTR 1 0 0 6518 TESLA INC C 88160R101 470 436 SH SOLE 0 0 436 TEXAS INSTRUMENTS INC. C 882508104 18 100 SH SOLE 0 0 100 TRAVELERS COS INC COM C 89417E109 29 158 SH SOLE 0 0 158 UNILEVER PLC C 904767704 23 500 SH SOLE 0 0 500 UNION PACIFIC CORP. C 907818108 161 590 SH SOLE 0 0 590 UNIVERSAL HEALTH RLTY TR SBI RHTA 91359E105 33 560 SH SOLE 0 0 560 US BANCORP DEL COM NEW C 902973304 716 13462 SH SOLE 0 0 13462 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1524 27189 SH SOLE 0 0 27189 VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF 92203J407 4800 91533 SH SOLE 0 0 91533 VANGUARD DEVELOPED MARKETS INDEX FUND ETF 921943858 4929 102300 SH OTR 1 0 0 102300 VANGUARD DIVIDEND APPRECIATION VIPERS ETF 921908844 14062 86755 SH SOLE 0 0 86755 VANGUARD GROWTH VIPERS ETF 922908736 9 32 SH SOLE 0 0 32 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1328 11733 SH SOLE 0 0 11733 VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 4194 10103 SH OTR 1 0 0 10103 VANGUARD INTERMEDIATE TERM ETF 92206C870 284 3216 SH SOLE 0 0 3216 VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS ETF 922042718 2 20 SH SOLE 0 0 20 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 922042858 33 723 SH OTR 1 0 0 723 VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX ETF 922042676 944 6691 SH SOLE 0 0 6691 VANGUARD LARGE-CAP VIPERS ETF 922908637 2149 10311 SH SOLE 0 0 10311 Vanguard Mid-Cap Value ETF ETF 922908512 4 39 SH OTR 1 0 0 39 VANGUARD REAL ESTATE ETF ETF 922908553 1032 8468 SH OTR 1 0 0 8468 VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS ETF 92204A108 2087 7947 SH OTR 1 0 0 7947 VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERS ETF 92204A884 474 4002 SH SOLE 0 0 4002 VANGUARD SHORT TERM CORP BOND INDEX FUND ETF ETF 92206C409 259 2954 SH SOLE 0 0 2954 VANGUARD SMALL-CAP VALUE VIPERS ETF 922908611 114 649 SH OTR 1 0 0 649 VANGUARD TOTAL STOCK MARKET VIPERS ETF 922908769 127 585 SH OTR 1 0 0 585 VANGUARD TREASURY MONEY MARKET FUND INVESTOR CLASS (GOVT) MM 921932109 3957 1872541 SH SOLE 0 0 1872541 VISA INC COM CL A C 92826C839 64 288 SH SOLE 0 0 288 WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND ETF 97717W380 354 7024 SH SOLE 0 0 7024 WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD ETF 97717W471 160 5694 SH SOLE 0 0 5694 WISDOMTREE TR HIGH DIVID FD ETF 97717W208 463 5465 SH SOLE 0 0 5465 WISDOMTREE TR US QUALITY DIVID GROWTH FD ETF 97717X669 557 7685 SH SOLE 0 0 7685