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IFS Advisors, LLC

Q1 2024 Holdings

Filed 2024-04-04 | 153 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lucid Group Inc COM(CCIVGBP)Stock549498103$2280.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$40260.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$4200.0%
Orion Office REIT Inc COM(ONL)REIT68629Y103$52150.0%
Spirit Airls Inc COM(SAVEEUR)Stock848577102$53110.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$7130.0%
Macys Inc COM(M)Stock55616P104$199100.0%
Alset Inc COM(AEI)Stock02115D208$2333350.0%
Selectquote Inc COM(SLQT)Stock816307300$3701850.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$397190.0%
Clean Energy Fuels Corp COM(CLNE)Stock184499101$4281600.0%
Li-Cycle Holdings Corp Common Shares(LICYUSD)Stock50202P105$5665500.0%
Viatris Inc COM(VTRS)Stock92556V106$608510.0%
Roblox Corp CL A(RBLX)Stock771049103$610160.0%
Ares Capital Corp COM(ARCC)CEF04010L103$624300.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$670130.0%
General MLS Inc COM(GIS)Stock370334104$699100.0%
MGM Resorts International COM(MGM)Stock552953101$849180.0%
Krispy Kreme Inc COM(DNUT)Stock50101L106$853560.0%
Vaneck Social Sentiment ETF(BUZZ)ETF92189H839$858400.0%
Salesforce Inc COM(CRM)Stock79466L302$90330.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$913420.0%
Corning Inc COM(GLW)Stock219350105$988300.0%
Plug Power Inc COM New(PLUG)Stock72919P202$1.0K3000.0%
Carlyle Group Inc COM(CG)Stock14316J108$1.1K220.0%
Organon & Co Common Stock(OGN)Stock68622V106$1.1K580.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$1.1K1000.0%
Capitol FED Finl Inc COM(CFFN)Stock14057J101$1.3K2260.0%
C3 AI Inc CL A(AI)Stock12468P104$1.4K500.0%
Prudential Finl Inc COM(PRU)Stock744320102$1.4K120.0%
Virgin Galactic Holdings Inc COM(IPOAGBP)Stock92766K106$1.5K1,0000.0%
Advisorshares Pure US Cannabis ETF(MSOS)ETF00768Y453$1.6K1550.0%
Chevron Corp New COM(CVX)Stock166764100$1.6K100.0%
Gilead Sciences Inc COM(GILD)Stock375558103$1.7K230.0%
Cisco SYS Inc COM(CSCO)Stock17275R102$1.7K340.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$1.8K2050.0%
Walmart Inc COM(WMT)Stock931142103$1.8K300.0%
Compass Minerals Intl Inc COM(CMP)Stock20451N101$1.9K1200.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$2.1K200.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$2.2K100.0%
Sentinelone Inc CL A(S)Stock81730H109$2.3K1000.0%
Paramount Global Class B COM(0VVB)Stock92556H206$2.4K2000.0%
Andersons Inc COM(ANDE)Stock034164103$2.4K420.0%
KKR & Co Inc COM(KKR)Stock48251W104$2.5K250.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$2.5K600.0%
Metlife Inc COM(MET)Stock59156R108$2.6K350.0%
WP Carey Inc COM(WPC)REIT92936U109$2.7K480.0%
RTX Corporation COM(RTX)Stock75513E101$3.1K320.0%
Okta Inc CL A(OKTA)Stock679295105$3.1K300.0%
Purple Innovation Inc COM(PRPL)Stock74640Y106$3.3K1,9210.0%
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