IFS Advisors

IFS Advisors as of Dec. 31, 2021

Portfolio Holdings for IFS Advisors

IFS Advisors holds 144 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 20.4 $29M 61k 476.99
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 12.6 $18M 354k 50.85
Vanguard Short-term Government Bond Etf Etf (VGSH) 9.9 $14M 233k 60.83
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 8.0 $11M 313k 36.48
Ishares Core Dividend Growth Etf Etf (DGRO) 8.0 $11M 205k 55.58
Vanguard Information Technology Index Fund Etf (VGT) 7.9 $11M 25k 458.18
Ishares S&p Midcap Fund Etf (IJH) 4.6 $6.6M 23k 283.07
Ishares S&p Small-cap Fund Etf (IJR) 4.6 $6.5M 57k 114.51
Schwab U.s. Small-cap Etf Etf (SCHA) 3.9 $5.5M 54k 102.39
Ishares Core Msci Eafe Etf Etf (IEFA) 3.8 $5.4M 72k 74.63
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 3.3 $4.7M 88k 53.88
Vanguard Total Bond Market Index Fund Etf (BND) 3.0 $4.3M 51k 84.75
Vanguard Mid-cap Index Fund Etf (VO) 1.6 $2.2M 8.7k 254.71
Ishares Short-term National Muni Bond Etf Etf (SUB) 1.5 $2.1M 20k 107.34
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.3 $1.9M 22k 85.54
Ishares National Muni Bond Etf Etf (MUB) 1.1 $1.6M 14k 116.23
Ishares Russell 1000 Etf Etf (IWB) 0.6 $846k 3.2k 264.38
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.5 $648k 19k 34.70
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $640k 2.1k 305.34
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.4 $636k 20k 32.02
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $390k 3.4k 113.94
Tesla Stock (TSLA) 0.2 $340k 322.00 1055.90
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $323k 3.5k 92.71
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.2 $244k 4.9k 50.17
Invesco Qqq Trust Etf (QQQ) 0.2 $243k 611.00 397.71
Automatic Data Processing Stock (ADP) 0.2 $219k 891.00 245.79
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $168k 463.00 362.85
Vanguard S&p 500 Etf Etf (VOO) 0.1 $143k 329.00 434.65
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $140k 469.00 298.51
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.1 $94k 2.1k 44.98
Apple Stock (AAPL) 0.1 $92k 520.00 176.92
Procter And Gamble Stock (PG) 0.1 $74k 457.00 161.93
Xcel Energy Stock (XEL) 0.0 $64k 956.00 66.95
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $64k 383.00 167.10
American Elec Pwr Stock (AEP) 0.0 $50k 571.00 87.57
Merck & Co Stock (MRK) 0.0 $45k 597.00 75.38
Ford Mtr Co Del Stock (F) 0.0 $41k 2.0k 20.50
Nvidia Corporation Stock (NVDA) 0.0 $37k 128.00 289.06
Cerner Corp Stock 0.0 $31k 335.00 92.54
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $30k 267.00 112.36
Gladstone Ld Corp Reit (LAND) 0.0 $29k 876.00 33.10
3M Stock (MMM) 0.0 $28k 158.00 177.22
International Business Machs Stock (IBM) 0.0 $28k 213.00 131.46
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $27k 450.00 60.00
Moderna Stock (MRNA) 0.0 $27k 110.00 245.45
Pfizer Stock (PFE) 0.0 $24k 416.00 57.69
Purple Innovation Stock (PRPL) 0.0 $23k 1.8k 12.91
Texas Pacific Land Corporation Stock (TPL) 0.0 $23k 19.00 1210.53
Visa Inc Com Cl A Stock (V) 0.0 $23k 110.00 209.09
Dare Bioscience Stock (DARE) 0.0 $22k 11k 1.93
Microsoft Corp Stock (MSFT) 0.0 $21k 65.00 323.08
At&t Stock (T) 0.0 $20k 852.00 23.47
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $20k 200.00 100.00
Ark Innovation Etf Etf (ARKK) 0.0 $20k 213.00 93.90
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.0 $18k 1.3k 13.85
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 0.0 $18k 420.00 42.86
Monmouth Real Estate Invt Corp Cl A Reit 0.0 $17k 833.00 20.41
Unitedhealth Group Stock (UNH) 0.0 $16k 33.00 484.85
Verizon Communications Stock (VZ) 0.0 $16k 319.00 50.16
Disney Walt Stock (DIS) 0.0 $15k 102.00 147.06
Sony Group Corporation Adr (SONY) 0.0 $14k 118.00 118.64
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $14k 154.00 90.91
Zoetis Inc Cl A Stock (ZTS) 0.0 $14k 60.00 233.33
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $13k 375.00 34.67
Johnson & Johnson Stock (JNJ) 0.0 $13k 80.00 162.50
Realty Income Corp Reit (O) 0.0 $11k 159.00 69.18
Altria Group Stock (MO) 0.0 $10k 227.00 44.05
Sentinelone Inc Cl A Stock (S) 0.0 $10k 200.00 50.00
Tanger Factory Outlet Ctrs Reit (SKT) 0.0 $9.0k 500.00 18.00
Oneok Stock (OKE) 0.0 $9.0k 155.00 58.06
Metlife Stock (MET) 0.0 $9.0k 152.00 59.21
Global Net Lease Reit (GNL) 0.0 $8.0k 534.00 14.98
Plug Power Stock (PLUG) 0.0 $8.0k 300.00 26.67
Embark Technology Stock 0.0 $8.0k 1.0k 7.92
Ppl Corp Stock (PPL) 0.0 $8.0k 288.00 27.78
Southwest Airls Stock (LUV) 0.0 $8.0k 192.00 41.67
Exxon Mobil Corp Stock (XOM) 0.0 $8.0k 141.00 56.74
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $8.0k 47.00 170.21
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $8.0k 33.00 242.42
Us Bancorp Del Stock (USB) 0.0 $7.0k 135.00 51.85
Virgin Galactic Holdings Stock (SPCE) 0.0 $7.0k 560.00 12.50
Ionis Pharmaceuticals Stock (IONS) 0.0 $6.0k 200.00 30.00
Bk Of America Corp Stock (BAC) 0.0 $6.0k 145.00 41.38
Coca Cola Stock (KO) 0.0 $5.0k 100.00 50.00
Innovative Indl Pptys Reit (IIPR) 0.0 $5.0k 20.00 250.00
Meta Platforms Inc Cl A Stock (META) 0.0 $5.0k 15.00 333.33
Allete Stock (ALE) 0.0 $4.0k 70.00 57.14
Cdk Global Stock 0.0 $4.0k 112.00 35.71
Boeing Stock (BA) 0.0 $4.0k 21.00 190.48
Target Corp Stock (TGT) 0.0 $4.0k 20.00 200.00
Monster Beverage Corp Stock (MNST) 0.0 $4.0k 50.00 80.00
Alset Ehome International Stock 0.0 $3.0k 6.7k 0.45
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.0 $3.0k 93.00 32.26
General Electric Stock (GE) 0.0 $3.0k 38.00 78.95
Wp Carey Reit (WPC) 0.0 $3.0k 48.00 62.50
Vaneck Gold Miners Etf Etf (GDX) 0.0 $3.0k 100.00 30.00
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $3.0k 50.00 60.00
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $3.0k 52.00 57.69
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $3.0k 155.00 19.35
Capitol Fed Finl Stock (CFFN) 0.0 $2.0k 226.00 8.85
Shake Shack Inc Cl A Stock (SHAK) 0.0 $2.0k 35.00 57.14
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $2.0k 25.00 80.00
Cisco Sys Stock (CSCO) 0.0 $2.0k 31.00 64.52
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $2.0k 60.00 33.33
Organon & Co Stock (OGN) 0.0 $1.0k 58.00 17.24
Jpmorgan Chase & Co Stock (JPM) 0.0 $1.0k 10.00 100.00
Walmart Stock (WMT) 0.0 $1.0k 10.00 100.00
United Parcel Service Inc Cl B Stock (UPS) 0.0 $1.0k 5.00 200.00
Vmware Inc Cl A Stock 0.0 $1.0k 10.00 100.00
Turtle Beach Corp Stock (HEAR) 0.0 $1.0k 50.00 20.00
Kkr & Co Stock (KKR) 0.0 $1.0k 25.00 40.00
Carlyle Group Stock (CG) 0.0 $1.0k 20.00 50.00
Roblox Corp Cl A Stock (RBLX) 0.0 $1.0k 16.00 62.50
Prudential Finl Stock (PRU) 0.0 $999.999600 12.00 83.33
T-mobile Us Stock (TMUS) 0.0 $999.999600 12.00 83.33
Corning Stock (GLW) 0.0 $999.999000 30.00 33.33
Gilead Sciences Stock (GILD) 0.0 $999.999000 21.00 47.62
Andersons Stock (ANDE) 0.0 $999.999000 42.00 23.81
Selectquote Stock (SLQT) 0.0 $999.999000 185.00 5.41
Krispy Kreme Stock (DNUT) 0.0 $999.997600 56.00 17.86
Nokia Corp Adr (NOK) 0.0 $0 160.00 0.00
General Mls Stock (GIS) 0.0 $0 10.00 0.00
Macys Stock (M) 0.0 $0 10.00 0.00
Salesforce Stock (CRM) 0.0 $0 3.00 0.00
Clean Energy Fuels Corp Stock (CLNE) 0.0 $0 160.00 0.00
Ares Capital Corp Cef (ARCC) 0.0 $0 30.00 0.00
Mgm Resorts International Stock (MGM) 0.0 $0 18.00 0.00
Wabtec Stock (WAB) 0.0 $0 1.00 0.00
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $0 1.00 0.00
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $0 0 0.00
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $0 0 0.00
Schwab International Equity Etf Etf (SCHF) 0.0 $0 1.00 0.00
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $0 0 0.00
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $0 1.00 0.00
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $0 0 0.00
Spirit Airls Stock (SAVE) 0.0 $0 11.00 0.00
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $0 19.00 0.00
Twitter Stock 0.0 $0 15.00 0.00
Brighthouse Finl Stock (BHF) 0.0 $0 12.00 0.00
Two Hbrs Invt Corp Reit 0.0 $0 46.00 0.00
Golden Star Res Ltd Cda Stock 0.0 $0 1.00 0.00
Viatris Stock (VTRS) 0.0 $0 51.00 0.00
Vaneck Social Sentiment Etf Etf (BUZZ) 0.0 $0 40.00 0.00
Kyndryl Hldgs Stock (KD) 0.0 $0 42.00 0.00