IFS Advisors

IFS Advisors as of Dec. 31, 2020

Portfolio Holdings for IFS Advisors

IFS Advisors holds 178 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Sp 500 Etf Core S&p500 Etf (IVV) 28.0 $37M 98k 375.39
Vanguard Sp 500 Etf S&p 500 Etf Shs (VOO) 15.2 $20M 58k 343.68
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 8.6 $11M 250k 45.13
Vanguard Total Bond Market Index Fund Total Bnd Mrkt (BND) 8.1 $11M 119k 88.19
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 7.6 $9.9M 221k 44.82
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 6.9 $9.1M 105k 86.38
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 5.2 $6.8M 206k 33.06
Ishares Sp Small-cap Fund Core S&p Scp Etf (IJR) 3.4 $4.4M 48k 91.89
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 3.4 $4.4M 80k 55.17
Ishares Sp Midcap Fund Core S&p Mcp Etf (IJH) 3.3 $4.3M 19k 229.79
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Inv Grd Crp Bd (CORP) 2.3 $3.0M 26k 117.07
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 1.7 $2.2M 21k 108.07
Ishares National Muni Bond Etf National Mun Etf (MUB) 1.3 $1.7M 15k 117.16
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.6 $742k 3.5k 211.70
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL) 0.4 $571k 23k 25.35
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.4 $486k 3.7k 132.86
Tesla Motors (TSLA) 0.3 $374k 531.00 704.33
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.2 $321k 909.00 353.14
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.2 $197k 631.00 312.20
Wisdomtree U.s. Largecap Fund Us Largecap Fund (EPS) 0.1 $195k 4.9k 40.10
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.1 $141k 1.1k 132.39
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.1 $132k 434.00 304.15
Johnson & Johnson (JNJ) 0.1 $130k 827.00 157.19
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $126k 545.00 231.19
Spdr Gold Shares Gold Shs (GLD) 0.1 $123k 690.00 178.26
Ishares Esg Aware Usd Corporate Bond Etf Esg Awre Usd Etf (SUSC) 0.1 $97k 3.4k 28.18
Apple (AAPL) 0.1 $95k 721.00 131.76
Wal-Mart Stores (WMT) 0.1 $93k 650.00 143.08
Cerner Corporation 0.1 $83k 1.1k 78.30
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Esg Awre 1 5 Yr (SUSB) 0.1 $81k 3.1k 25.87
Invesco Sp 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 0.1 $78k 2.1k 37.32
International Business Machines (IBM) 0.1 $74k 587.00 126.06
Honeywell International (HON) 0.1 $71k 335.00 211.94
L3harris Technologies (LHX) 0.1 $68k 360.00 188.89
JPMorgan Chase & Co. (JPM) 0.0 $65k 518.00 125.48
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $64k 1.3k 48.05
Xcel Energy (XEL) 0.0 $63k 956.00 65.90
Intel Corporation (INTC) 0.0 $59k 1.2k 49.21
Ishares Esg Aware U.s. Aggregate Bond Etf Esg Awr Us Agrgt (EAGG) 0.0 $59k 1.1k 56.14
Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV) 0.0 $58k 828.00 70.05
Garmin SHS (GRMN) 0.0 $58k 490.00 118.37
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.0 $55k 650.00 84.62
Amazon (AMZN) 0.0 $55k 17.00 3235.29
Atmos Energy Corporation (ATO) 0.0 $52k 547.00 95.06
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $52k 383.00 135.77
Merck & Co (MRK) 0.0 $48k 597.00 80.40
American Electric Power Company (AEP) 0.0 $47k 571.00 82.31
Purple Innovatio (PRPL) 0.0 $42k 1.3k 32.28
Spdr Sp Health Care Equipment Etf Hlth Cr Equip (XHE) 0.0 $41k 368.00 111.41
Invesco Bulletshares 2023 Corporate Bond Etf Bulshs 2023 Cb 0.0 $38k 1.8k 21.66
Guidewire Software (GWRE) 0.0 $36k 286.00 125.87
Invesco Bulletshares 2024 Corporate Bond Etf Bulshs 2024 Cb (BSCO) 0.0 $36k 1.6k 21.96
Invesco Bulletshares 2022 High Yield Corporate Bond Etf Bulshs 2022 Hy 0.0 $35k 1.5k 22.88
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Bulshs 2023 Hy 0.0 $34k 1.3k 25.24
Walt Disney Company (DIS) 0.0 $34k 188.00 180.85
Target Corporation (TGT) 0.0 $34k 193.00 176.17
Pfizer (PFE) 0.0 $33k 916.00 36.03
Invesco Bulletshares 2022 Corporate Bond Etf Bulshs 2022 Cb 0.0 $32k 1.5k 21.29
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 0.0 $30k 251.00 119.52
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.0 $29k 257.00 112.84
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.0 $29k 111.00 261.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $29k 485.00 59.79
Ishares Morningstar Mid-cap Growth Etf MRGSTR MD CP GRW (IMCG) 0.0 $28k 74.00 378.38
3M Company (MMM) 0.0 $27k 158.00 170.89
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $26k 213.00 122.07
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.0 $26k 519.00 50.10
At&t (T) 0.0 $24k 849.00 28.27
Visa Inc Com Cl A Com Cl A (V) 0.0 $24k 110.00 218.18
Brookfield Infrast Partners Lp Lp Int Unit Lp Int Unit (BIP) 0.0 $22k 450.00 48.89
Ford Motor Company (F) 0.0 $21k 2.4k 8.59
Dow (DOW) 0.0 $21k 387.00 54.26
Lam Research Corporation (LRCX) 0.0 $21k 45.00 466.67
Microsoft Corporation (MSFT) 0.0 $19k 87.00 218.39
Invesco Bulletshares 2021 High Yield Corporate Bond Etf Bulshs 2021 Hy 0.0 $18k 812.00 22.17
Verizon Communications (VZ) 0.0 $18k 318.00 56.60
Smtc Corp Com New 0.0 $17k 3.6k 4.73
Brookfield Renewable Partners Partnership Unit Partnership Unit (BEP) 0.0 $16k 375.00 42.67
Vaneck Vectors Morningstar Wide Moat Etf Morningstar Wide (MOAT) 0.0 $16k 264.00 60.61
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $16k 240.00 66.67
NVIDIA Corporation (NVDA) 0.0 $16k 32.00 500.00
Us Bancorp Del Com New (USB) 0.0 $16k 357.00 44.82
Spirit Aerosystems Hldgs Inc Com Cl A Com Cl A (SPR) 0.0 $16k 420.00 38.10
Invesco Cleantech Etf Cleantech Etf (ERTH) 0.0 $15k 211.00 71.09
Turtle Beach Corp Com New (HEAR) 0.0 $14k 650.00 21.54
Etfmg Prime Cyber Security Etf Prime Cybr Scrty 0.0 $14k 257.00 54.47
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.0 $14k 211.00 66.35
Concentrix Corp (CNXC) 0.0 $14k 150.00 93.33
Monmouth Real Estate Invt Corp Cl A Cl A 0.0 $14k 833.00 16.81
Century Communities (CCS) 0.0 $13k 314.00 41.40
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $13k 560.00 23.21
Facebook Inc Cl A Cl A (META) 0.0 $13k 51.00 254.90
Boeing Company (BA) 0.0 $13k 63.00 206.35
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Bulshs 2024 Hy (BSJO) 0.0 $12k 487.00 24.64
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $12k 82.00 146.34
SYNNEX Corporation (SNX) 0.0 $12k 150.00 80.00
Spdr Nyse Technology Etf Nyse Tech Etf (XNTK) 0.0 $12k 90.00 133.33
Gladstone Ld (LAND) 0.0 $12k 876.00 13.70
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.0 $11k 154.00 71.43
Ionis Pharmaceuticals (IONS) 0.0 $11k 200.00 55.00
Moderna (MRNA) 0.0 $11k 110.00 100.00
UnitedHealth (UNH) 0.0 $11k 33.00 333.33
Sony Corp Sponsored Adr (SONY) 0.0 $11k 118.00 93.22
Diebold Incorporated 0.0 $10k 1.0k 10.00
Michaels Cos Inc/the 0.0 $10k 800.00 12.50
Altria (MO) 0.0 $9.0k 227.00 39.65
Realty Income (O) 0.0 $9.0k 159.00 56.60
Zoetis Inc Cl A Cl A (ZTS) 0.0 $9.0k 60.00 150.00
Paycom Software (PAYC) 0.0 $9.0k 20.00 450.00
D.R. Horton (DHI) 0.0 $9.0k 140.00 64.29
Global Net Lease Com New (GNL) 0.0 $9.0k 534.00 16.85
PPL Corporation (PPL) 0.0 $8.0k 288.00 27.78
Southwest Airlines (LUV) 0.0 $8.0k 192.00 41.67
Meritage Homes Corporation (MTH) 0.0 $8.0k 100.00 80.00
Genpact SHS (G) 0.0 $8.0k 200.00 40.00
Sprouts Fmrs Mkt (SFM) 0.0 $8.0k 400.00 20.00
Metropcs Communications (TMUS) 0.0 $8.0k 61.00 131.15
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $7.0k 76.00 92.11
Principal Financial (PFG) 0.0 $6.0k 127.00 47.24
Capital One Financial (COF) 0.0 $6.0k 65.00 92.31
CVS Caremark Corporation (CVS) 0.0 $6.0k 100.00 60.00
MetLife (MET) 0.0 $6.0k 142.00 42.25
Xpeng Inc Ads Ads (XPEV) 0.0 $6.0k 154.00 38.96
Box Inc Cl A Cl A (BOX) 0.0 $5.0k 300.00 16.67
Oneok (OKE) 0.0 $5.0k 155.00 32.26
Perficient (PRFT) 0.0 $5.0k 120.00 41.67
Prudential Financial (PRU) 0.0 $5.0k 73.00 68.49
Exxon Mobil Corporation (XOM) 0.0 $5.0k 141.00 35.46
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.0 $5.0k 94.00 53.19
Coca-Cola Company (KO) 0.0 $5.0k 100.00 50.00
Brookfield Renewable Corp Cl A Sub Vtg Cl A Sub Vtg (BEPC) 0.0 $5.0k 93.00 53.76
Allete Com New (ALE) 0.0 $4.0k 70.00 57.14
Tanger Factory Outlet Centers (SKT) 0.0 $4.0k 500.00 8.00
Flexion Therapeutics 0.0 $4.0k 400.00 10.00
Monster Beverage Corp (MNST) 0.0 $4.0k 50.00 80.00
Square Inc Cl A Cl A (SQ) 0.0 $4.0k 20.00 200.00
Bank of America Corporation (BAC) 0.0 $4.0k 145.00 27.59
Wp Carey (WPC) 0.0 $3.0k 48.00 62.50
Sorrento Therapeutics Com New (SRNEQ) 0.0 $3.0k 500.00 6.00
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.0 $3.0k 100.00 30.00
Innovative Industria A (IIPR) 0.0 $3.0k 20.00 150.00
Brookfield Infrastructure Corp Com Sb Vtg Shs A Com Sb Vtg Shs A (BIPC) 0.0 $3.0k 50.00 60.00
Grubhub 0.0 $3.0k 41.00 73.17
Selectquote Ord (SLQT) 0.0 $3.0k 185.00 16.22
General Electric Company 0.0 $3.0k 310.00 9.68
Meredith Corporation 0.0 $3.0k 184.00 16.30
Capitol Federal Financial (CFFN) 0.0 $2.0k 226.00 8.85
Shake Shack Inc Cl A Cl A (SHAK) 0.0 $2.0k 35.00 57.14
Dell Technologies Inc Cl C CL C (DELL) 0.0 $2.0k 40.00 50.00
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $2.0k 23.00 86.96
Viatris (VTRS) 0.0 $2.0k 113.00 17.70
Spdr Portfolio Sp 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $2.0k 77.00 25.97
Financial Select Sector Spdr Fund Sbi Int-finl (XLF) 0.0 $1.0k 60.00 16.67
Ishares U.s. Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $1.0k 18.00 55.56
Gilead Sciences (GILD) 0.0 $1.0k 20.00 50.00
Clean Energy Fuels (CLNE) 0.0 $1.0k 160.00 6.25
Vmware Inc Cl A Cl A Com 0.0 $1.0k 10.00 100.00
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $1.0k 25.00 40.00
Kkr & Co (KKR) 0.0 $1.0k 25.00 40.00
Slack Technologies Inc Com Cl A Com Cl A 0.0 $1.0k 40.00 25.00
Corning Incorporated (GLW) 0.0 $999.999000 30.00 33.33
Cisco Systems (CSCO) 0.0 $999.999000 30.00 33.33
Andersons (ANDE) 0.0 $999.999000 42.00 23.81
Etfmg Alternative Harvest Etf Etfmg Altr Hrvst 0.0 $999.999000 70.00 14.29
BP Sponsored Adr (BP) 0.0 $0 40.00 0.00
United Parcel Service Inc Cl B CL B (UPS) 0.0 $0 5.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 160.00 0.00
General Mills (GIS) 0.0 $0 10.00 0.00
Macy's (M) 0.0 $0 10.00 0.00
Ares Capital Corporation (ARCC) 0.0 $0 30.00 0.00
MGM Resorts International. (MGM) 0.0 $0 18.00 0.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
Spirit Airlines (SAVE) 0.0 $0 11.00 0.00
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $0 19.00 0.00
Twitter 0.0 $0 15.00 0.00
Brighthouse Finl (BHF) 0.0 $0 12.00 0.00
Two Hbrs Invt Corp Com New 0.0 $0 46.00 0.00
Golden Star Res Ltd F 0.0 $0 1.00 0.00
Carlyle Group (CG) 0.0 $0 20.00 0.00