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IFS Advisors, LLC

Q4 2020 Holdings

Filed 2021-01-25 | 178 holdings | $130.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core SP 500 ETF(IVV)CORE S&P500 ETF464287200$36.6K97,49628.0%
Vanguard SP 500 ETF(VOO)S&P 500 ETF SHS922908363$19.9K57,88215.2%
Spdr Portfolio Long Term Treasury ETF(SPTL)PORTFOLIO LN TSR78464A664$11.3K250,0688.6%
Vanguard Total Bond Market Index Fund(BND)TOTAL BND MRKT921937835$10.5K119,3908.1%
Ishares Core Dividend Growth ETF(DGRO)CORE DIV GRWTH46434V621$9.9K221,3597.6%
Ishares 1-3 Year Treasury Bond ETF(SHY)1 3 YR TREAS BD464287457$9.1K104,8196.9%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)PORTFLI INTRMDIT78464A672$6.8K205,9525.2%
Ishares SP Small-Cap Fund(IJR)CORE S&P SCP ETF464287804$4.4K48,3853.4%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ISHS 1-5YR INVS464288646$4.4K80,2813.4%
Ishares SP Midcap Fund(IJH)CORE S&P MCP ETF464287507$4.3K18,6653.3%
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP)INV GRD CRP BD72201R817$3.0K25,5662.3%
Ishares Short-Term National Muni Bond ETF(SUB)SHRT NAT MUN ETF464288158$2.2K20,4861.7%
Ishares National Muni Bond ETF(MUB)NATIONAL MUN ETF464288414$1.7K14,5181.3%
Ishares Russell 1000 ETF(IWB)RUS 1000 ETF464287622$7423,5050.6%
Fidelity Msci Real Estate Index ETF(FREL)MSCI RL EST ETF316092857$57122,5280.4%
Ishares 3-7 Year Treasury Bond ETF(IEI)3 7 YR TREAS BD464288661$4863,6580.4%
Tesla Inc COM(TSLA)COM88160R101$3745310.3%
Vanguard Information Technology Index Fund(VGT)INF TECH ETF92204A702$3219090.2%
Invesco QQQ Trust(QQQ)UNIT SER 146090E103$1976310.2%
Wisdomtree U.S. Largecap Fund(EPS)US LARGECAP FUND97717W588$1954,8630.1%
Ishares Russell Top 200 Growth ETF(IWY)RUS TP200 GR ETF464289438$1411,0650.1%
Spdr DOW Jones Industrial Average ETF(DIA)UT SER 178467X109$1324340.1%
Johnson Johnson COM(JNJ)COM478160104$1308270.1%
Berkshire Hathaway Inc del CL B New(BRK/B)CL B NEW084670702$1265450.1%
Spdr Gold Shares(GLD)GOLD SHS78463V107$1236900.1%
Ishares ESG Aware USD Corporate Bond ETF(SUSC)ESG AWRE USD ETF46435G193$973,4420.1%
Apple Inc COM(AAPL)COM037833100$957210.1%
Walmart Inc COM(WMT)COM931142103$936500.1%
Cerner Corp COM(CERNCHF)COM156782104$831,0600.1%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ESG AWRE 1 5 YR46435G243$813,1310.1%
Invesco SP 500 High Dividend LOW Volatility ETF(SPHD)S&P500 HDL VOL46138E362$782,0900.1%
International Business Machs COM(IBM)COM459200101$745870.1%
Honeywell Intl Inc COM(HON)COM438516106$713350.1%
L3harris Technologies Inc COM(LHX)COM502431109$683600.1%
JPMorgan Chase Co COM(JPM)COM46625H100$655180.0%
NIO Inc Spon ADS(NIO)SPON ADS62914V106$641,3320.0%
Xcel Energy Inc COM(XEL)COM98389B100$639560.0%
Ishares ESG Aware U.S. Aggregate Bond ETF(EAGG)ESG AWR US AGRGT46435U549$591,0510.0%
Intel Corp COM(INTC)COM458140100$591,1990.0%
Vanguard ESG U.S. Stock ETF(ESGV)ESG US STK ETF921910733$588280.0%
Garmin LTD SHS(GRMN)SHSH2906T109$584900.0%
Ishares ESG Aware Msci USA ETF(ESGU)ESG AWR MSCI USA46435G425$556500.0%
Amazon COM Inc COM(AMZN)COM023135106$55170.0%
Atmos Energy Corp COM(ATO)COM049560105$525470.0%
Ishares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$523830.0%
Merck Co. Inc COM(MRK)COM58933Y105$485970.0%
American Elec PWR Co Inc COM(AEP)COM025537101$475710.0%
Purple Innovation Inc COM(PRPL)COM74640Y106$421,3010.0%
Spdr SP Health Care Equipment ETF(XHE)HLTH CR EQUIP78464A581$413680.0%
Invesco Bulletshares 2023 Corporate Bond ETFBULSHS 2023 CB46138J866$381,7540.0%
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