0001419099-26-000002.txt : 20260428 0001419099-26-000002.hdr.sgml : 20260428 20260428133847 ACCESSION NUMBER: 0001419099-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260428 DATE AS OF CHANGE: 20260428 EFFECTIVENESS DATE: 20260428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTERACTIVE FINANCIAL ADVISORS, INC. CENTRAL INDEX KEY: 0001419099 ORGANIZATION NAME: EIN: 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: 26906178 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 03-31-2026 03-31-2026 false INTERACTIVE FINANCIAL ADVISORS, INC.
100 Batson Ct. Suite 104 New Lenox IL 60451
13F HOLDINGS REPORT 028-12638 000125117 801-63771 N
Rick Peterbok CEO, President, CCO 630-472-1300 /s/ Rick Peterbok New Lenox IL 04-28-2026 0 78 152868238 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALLSTATE CORP COM 020002101 492640 2376 SH SOLE 0 0 2376 ALPHABET INC CAP STK CL C 02079K107 288581 1006 SH SOLE 0 0 1006 AMAZON COM INC COM 023135106 327609 1573 SH SOLE 0 0 1573 AMERICAN ELEC PWR CO INC COM 025537101 458780 3500 SH SOLE 0 0 3500 APPLE INC COM 037833100 339571 1338 SH SOLE 0 0 1338 ARK ETF TR INNOVATION ETF 00214Q104 543579 8042 SH SOLE 0 0 8042 CHEVRON CORPORATION COM 166764100 327316 1582 SH SOLE 0 0 1582 DTE ENERGY CO COM 233331107 202661 1386 SH SOLE 0 0 1386 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 404056 3917 SH SOLE 0 0 3917 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 9542159 126541 SH SOLE 0 0 126541 FLEXSHARES TR IBOXX 3R TARGT 33939L506 371046 15307 SH SOLE 0 0 15307 FLEXSHARES TR STOX US ESG SLCT 33939L696 506356 3337 SH SOLE 0 0 3337 GATX CORP COM 361448103 768330 4500 SH SOLE 0 0 4500 HORIZON FDS EXPEDITION PLUS 44053A630 507355 18945 SH SOLE 0 0 18945 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 996763 28181 SH SOLE 0 0 28181 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 415831 8382 SH SOLE 0 0 8382 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 972148 29297 SH SOLE 0 0 29297 INVESCO QQQ TR UNIT SER 1 46090E103 6851755 11871 SH SOLE 0 0 11871 ISHARES GOLD TR ISHARES NEW 464285204 1582560 17951 SH SOLE 0 0 17951 ISHARES SILVER TR ISHARES 46428Q109 455516 6685 SH SOLE 0 0 6685 ISHARES TR 1 3 YR TREAS BD 464287457 203760 2467 SH SOLE 0 0 2467 ISHARES TR 20 YR TR BD ETF 464287432 6802994 78474 SH SOLE 0 0 78474 ISHARES TR CORE S&P500 ETF 464287200 19853701 30394 SH SOLE 0 0 30394 ISHARES TR CORE US AGGBD ET 464287226 10311898 103877 SH SOLE 0 0 103877 ISHARES TR EAFE VALUE ETF 464288877 2207102 29685 SH SOLE 0 0 29685 ISHARES TR EXPND TEC SC ETF 464287549 3509033 29609 SH SOLE 0 0 29609 ISHARES TR FUTURE EXPONENTI 46434V381 505872 7423 SH SOLE 0 0 7423 ISHARES TR IBOXX INV CP ETF 464287242 1620279 14866 SH SOLE 0 0 14866 ISHARES TR ISHS 5-10YR INVT 464288638 1290215 24243 SH SOLE 0 0 24243 ISHARES TR MSCI ACWI EX US 464288240 229535 3352 SH SOLE 0 0 3352 ISHARES TR MSCI EAFE ETF 464287465 349978 3603 SH SOLE 0 0 3603 ISHARES TR MSCI USA QLT FCT 46432F339 6674795 34798 SH SOLE 0 0 34798 ISHARES TR NATIONAL MUN ETF 464288414 348278 3281 SH SOLE 0 0 3281 ISHARES TR NORTH AMERN NAT 464287374 434037 6896 SH SOLE 0 0 6896 ISHARES TR PFD AND INCM SEC 464288687 203690 6718 SH SOLE 0 0 6718 ISHARES TR RESIDENTIAL MULT 464288562 481684 5788 SH SOLE 0 0 5788 ISHARES TR RUS 2000 VAL ETF 464287630 2032016 10717 SH SOLE 0 0 10717 ISHARES TR RUSSELL 2000 ETF 464287655 263854 1063 SH SOLE 0 0 1063 ISHARES TR S&P 500 VAL ETF 464287408 286720 1357 SH SOLE 0 0 1357 ISHARES TR TIPS BD ETF 464287176 764415 6926 SH SOLE 0 0 6926 ISHARES TR US AER DEF ETF 464288760 2493461 11398 SH SOLE 0 0 11398 ISHARES TR US TREAS BD ETF 46429B267 3985445 173960 SH SOLE 0 0 173960 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 329667 6287 SH SOLE 0 0 6287 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 356515 2738 SH SOLE 0 0 2738 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 626568 10218 SH SOLE 0 0 10218 MICROSOFT CORP COM 594918104 249495 674 SH SOLE 0 0 674 MORGAN STANLEY COM NEW 617446448 329963 2005 SH SOLE 0 0 2005 NEXTERA ENERGY INC COM 65339F101 263222 2834 SH SOLE 0 0 2834 SCHWAB STRATEGIC TR US REIT ETF 808524847 498718 23206 SH SOLE 0 0 23206 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1085658 13242 SH SOLE 0 0 13242 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 901279 14712 SH SOLE 0 0 14712 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2011192 13717 SH SOLE 0 0 13717 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1063578 8002 SH SOLE 0 0 8002 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1566591 34137 SH SOLE 0 0 34137 SOUTHERN CO COM 842587107 213116 2208 SH SOLE 0 0 2208 SPDR GOLD TR GOLD SHS 78463V107 300342 698 SH SOLE 0 0 698 SPDR INDEX SHS FDS STATE STREET SPD 78463X475 2601676 34363 SH SOLE 0 0 34363 SPDR SERIES TRUST STATE STREET SPD 78464A375 4643431 138444 SH SOLE 0 0 138444 SPDR SERIES TRUST STATE STREET SPD 78464A300 4898098 51787 SH SOLE 0 0 51787 SPDR SERIES TRUST STATE STREET SPD 78464A201 4699041 48634 SH SOLE 0 0 48634 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 380826 585 SH SOLE 0 0 585 US BANCORP COM NEW 902973304 700159 13462 SH SOLE 0 0 13462 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2298201 80020 SH SOLE 0 0 80020 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 475631 1240 SH SOLE 0 0 1240 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3202783 66655 SH SOLE 0 0 66655 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3702593 12389 SH SOLE 0 0 12389 VANGUARD INDEX FDS MID CAP ETF 922908629 1691301 5889 SH SOLE 0 0 5889 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 789760 1321 SH SOLE 0 0 1321 VANGUARD INDEX FDS TOTAL STK MKT 922908769 428279 11005 SH SOLE 0 0 11005 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 714892 8639 SH SOLE 0 0 8639 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5648412 26264 SH SOLE 0 0 26264 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10886359 169886 SH SOLE 0 0 169886 VANGUARD WELLINGTON FD US QUALITY 921935706 1239528 8306 SH SOLE 0 0 8306 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 882935 5961 SH SOLE 0 0 5961 VANGUARD WORLD FD UTILITIES ETF 92204A876 905896 4572 SH SOLE 0 0 4572 WISDOMTREE TR INTRST RATE HDGE 97717W380 292405 12968 SH SOLE 0 0 12968 WISDOMTREE TR US HIGH DIVIDEND 97717W208 300922 2755 SH SOLE 0 0 2755 WISDOMTREE TR US QTLY DIV GRT 97717X669 481832 5485 SH SOLE 0 0 5485