IFS Advisors

IFS Advisors as of June 30, 2022

Portfolio Holdings for IFS Advisors

IFS Advisors holds 127 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 48.0 $18M 367k 49.19
Vanguard Short-term Government Bond Etf Etf (VGSH) 38.4 $14M 245k 58.86
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 5.2 $1.9M 24k 82.75
Ishares Russell 1000 Etf Etf (IWB) 1.8 $664k 3.2k 207.50
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.5 $206k 5.1k 40.69
Automatic Data Processing Stock (ADP) 0.5 $187k 891.00 209.88
Ishares Core Dividend Growth Etf Etf (DGRO) 0.4 $160k 3.4k 47.53
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.4 $151k 491.00 307.54
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $128k 469.00 272.92
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $118k 1.7k 71.17
Invesco Qqq Trust Etf (QQQ) 0.3 $116k 414.00 280.19
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.2 $92k 2.1k 44.02
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.2 $84k 4.7k 17.87
Tesla Stock (TSLA) 0.2 $77k 115.00 669.57
Apple Stock (AAPL) 0.2 $71k 521.00 136.28
Xcel Energy Stock (XEL) 0.2 $67k 956.00 70.08
Procter And Gamble Stock (PG) 0.2 $66k 463.00 142.55
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $66k 1.3k 50.50
Vanguard Value Index Fund Etf (VTV) 0.2 $62k 477.00 129.98
Vanguard S&p 500 Etf Etf (VOO) 0.2 $61k 176.00 346.59
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $55k 383.00 143.60
Merck & Co Stock (MRK) 0.1 $54k 597.00 90.45
American Elec Pwr Stock (AEP) 0.1 $54k 571.00 94.57
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $49k 1.0k 49.00
Texas Pacific Land Corporation Stock (TPL) 0.1 $32k 22.00 1454.55
International Business Machs Stock (IBM) 0.1 $30k 214.00 140.19
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.1 $25k 675.00 37.04
Ford Mtr Co Del Stock (F) 0.1 $22k 2.0k 11.00
Pfizer Stock (PFE) 0.1 $21k 416.00 50.48
Visa Inc Com Cl A Stock (V) 0.1 $21k 110.00 190.91
3M Stock (MMM) 0.1 $20k 158.00 126.58
Gladstone Ld Corp Reit (LAND) 0.1 $19k 876.00 21.69
Unitedhealth Group Stock (UNH) 0.0 $17k 33.00 515.15
At&t Stock (T) 0.0 $17k 854.00 19.91
Microsoft Corp Stock (MSFT) 0.0 $16k 65.00 246.15
Verizon Communications Stock (VZ) 0.0 $16k 319.00 50.16
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $15k 42.00 357.14
Moderna Stock (MRNA) 0.0 $15k 110.00 136.36
Dare Bioscience Stock 0.0 $14k 11k 1.23
Johnson & Johnson Stock (JNJ) 0.0 $14k 80.00 175.00
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $13k 375.00 34.67
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $13k 154.00 84.42
Exxon Mobil Corp Stock (XOM) 0.0 $12k 141.00 85.11
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 0.0 $12k 420.00 28.57
Metlife Stock (MET) 0.0 $11k 177.00 62.15
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $10k 177.00 56.50
Realty Income Corp Reit (O) 0.0 $10k 159.00 62.89
Zoetis Inc Cl A Stock (ZTS) 0.0 $10k 60.00 166.67
Altria Group Stock (MO) 0.0 $9.0k 227.00 39.65
Sony Group Corporation Adr (SONY) 0.0 $9.0k 118.00 76.27
Disney Walt Stock (DIS) 0.0 $9.0k 102.00 88.24
Ark Innovation Etf Etf (ARKK) 0.0 $8.0k 213.00 37.56
Netflix Stock (NFLX) 0.0 $8.0k 50.00 160.00
Oneok Stock (OKE) 0.0 $8.0k 155.00 51.61
Ppl Corp Stock (PPL) 0.0 $7.0k 288.00 24.31
Tanger Factory Outlet Ctrs Reit (SKT) 0.0 $7.0k 500.00 14.00
Ionis Pharmaceuticals Stock (IONS) 0.0 $7.0k 200.00 35.00
Global Net Lease Reit (GNL) 0.0 $7.0k 534.00 13.11
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $6.0k 47.00 127.66
Coca Cola Stock (KO) 0.0 $6.0k 100.00 60.00
Southwest Airls Stock (LUV) 0.0 $6.0k 192.00 31.25
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $6.0k 28.00 214.29
Cdk Global Stock 0.0 $6.0k 112.00 53.57
Us Bancorp Del Stock (USB) 0.0 $6.0k 135.00 44.44
Purple Innovation Stock (PRPL) 0.0 $5.0k 1.8k 2.81
Bk Of America Corp Stock (BAC) 0.0 $4.0k 146.00 27.40
Allete Stock (ALE) 0.0 $4.0k 70.00 57.14
Ishares S&p Midcap Fund Etf (IJH) 0.0 $4.0k 21.00 190.48
Monster Beverage Corp Stock (MNST) 0.0 $4.0k 50.00 80.00
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $4.0k 48.00 83.33
Plug Power Stock (PLUG) 0.0 $4.0k 300.00 13.33
Brookfield Renewable Corp Cl A Sub Vtg Stock 0.0 $3.0k 93.00 32.26
Wp Carey Reit (WPC) 0.0 $3.0k 48.00 62.50
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock 0.0 $3.0k 75.00 40.00
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $3.0k 150.00 20.00
T-mobile Us Stock (TMUS) 0.0 $3.0k 26.00 115.38
Virgin Galactic Holdings Stock 0.0 $3.0k 560.00 5.36
Capitol Fed Finl Stock (CFFN) 0.0 $2.0k 226.00 8.85
General Electric Stock (GE) 0.0 $2.0k 38.00 52.63
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $2.0k 205.00 9.76
Boeing Stock (BA) 0.0 $2.0k 21.00 95.24
Target Corp Stock (TGT) 0.0 $2.0k 20.00 100.00
Innovative Indl Pptys Reit (IIPR) 0.0 $2.0k 20.00 100.00
Flex Lng Stock (FLNG) 0.0 $2.0k 100.00 20.00
Sentinelone Inc Cl A Stock (S) 0.0 $2.0k 100.00 20.00
Meta Platforms Inc Cl A Stock (META) 0.0 $2.0k 15.00 133.33
Alset Ehome International Stock 0.0 $1.0k 6.7k 0.15
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $1.0k 60.00 16.67
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
Cisco Sys Stock (CSCO) 0.0 $1.0k 32.00 31.25
Vmware Inc Cl A Stock 0.0 $1.0k 10.00 100.00
Kkr & Co Stock (KKR) 0.0 $1.0k 25.00 40.00
Nvidia Corporation Stock (NVDA) 0.0 $999.999600 12.00 83.33
Prudential Finl Stock (PRU) 0.0 $999.999600 12.00 83.33
Gilead Sciences Stock (GILD) 0.0 $999.999000 21.00 47.62
Andersons Stock (ANDE) 0.0 $999.999000 42.00 23.81
Shake Shack Inc Cl A Stock (SHAK) 0.0 $999.999000 35.00 28.57
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $999.999000 33.00 30.30
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $999.998000 155.00 6.45
Corning Stock (GLW) 0.0 $0 30.00 0.00
United Parcel Service Inc Cl B Stock (UPS) 0.0 $0 5.00 0.00
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
Spirit Airls Stock 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
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $0 0 0.00
Carlyle Group Stock (CG) 0.0 $0 20.00 0.00
Selectquote Stock (SLQT) 0.0 $0 185.00 0.00
Viatris Stock (VTRS) 0.0 $0 51.00 0.00
Lumen Technologies Stock (LUMN) 0.0 $0 26.00 0.00
Roblox Corp Cl A Stock (RBLX) 0.0 $0 16.00 0.00
Vaneck Social Sentiment Etf Etf (BUZZ) 0.0 $0 40.00 0.00
Lucid Group Stock 0.0 $0 8.00 0.00
Krispy Kreme Stock (DNUT) 0.0 $0 56.00 0.00
Kyndryl Hldgs Stock (KD) 0.0 $0 42.00 0.00
Embark Technology Stock 0.0 $0 1.0k 0.00
Orion Office Reit Reit (ONL) 0.0 $0 15.00 0.00