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IFS Advisors, LLC

Q4 2024 Holdings

Filed 2025-01-15 | 188 holdings | $127.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spirit Airls Inc COM(SAVEEUR)Stock848577102$3110.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$3810.0%
Orion Office REIT Inc COM(ONL)REIT68629Y103$55150.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$9330.0%
Li-Cycle Holdings Corp COM New(LICYQ)Stock50202P204$121680.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$138260.0%
Macys Inc COM(M)Stock55616P104$169100.0%
Virgin Galactic Holdings Inc COM New(SPCE)Stock92766K403$294500.0%
Alset Inc COM(AEI)Stock02115D208$3413350.0%
Clean Energy Fuels Corp COM(CLNE)Stock184499101$4011600.0%
Eledon Pharmaceuticals Inc COM(ELDN)Stock28617K101$4121000.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$488190.0%
Krispy Kreme Inc COM(DNUT)Stock50101L106$556560.0%
Advisorshares Pure US Cannabis ETF(MSOS)ETF00768Y453$5901550.0%
MGM Resorts International COM(MGM)Stock552953101$623180.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$624130.0%
Viatris Inc COM(VTRS)Stock92556V106$634510.0%
General MLS Inc COM(GIS)Stock370334104$637100.0%
Plug Power Inc COM New(PLUG)Stock72919P202$6393000.0%
Ares Capital Corp COM(ARCC)CEF04010L103$656300.0%
Selectquote Inc COM(SLQT)Stock816307300$6881850.0%
Geovax Labs Inc COM SHSStock373678606$7413000.0%
Organon & Co Common Stock(OGN)Stock68622V106$865580.0%
Roblox Corp CL A(RBLX)Stock771049103$925160.0%
Salesforce Inc COM(CRM)Stock79466L302$1.0K30.0%
Carlyle Group Inc COM(CG)Stock14316J108$1.2K230.0%
Vanguard Growth ETF(VUG)ETF922908736$1.2K30.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$1.3K1000.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$1.3K200.0%
Compass Minerals Intl Inc COM(CMP)Stock20451N101$1.4K1200.0%
Prudential Finl Inc COM(PRU)Stock744320102$1.4K120.0%
Corning Inc COM(GLW)Stock219350105$1.4K300.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$1.5K420.0%
Purple Innovation Inc COM(PRPL)Stock74640Y106$1.5K1,9210.0%
Ishares China Large-Cap ETF(FXI)ETF464287184$1.7K550.0%
Andersons Inc COM(ANDE)Stock034164103$1.7K420.0%
C3 AI Inc CL A(AI)Stock12468P104$1.7K500.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$1.9K220.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$2.0K230.0%
Cisco SYS Inc COM(CSCO)Stock17275R102$2.1K350.0%
Paramount Global Class B COM(0VVB)Stock92556H206$2.1K2000.0%
Nike Inc CL B(NKE)Stock654106103$2.1K280.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$2.2K2050.0%
Gilead Sciences Inc COM(GILD)Stock375558103$2.2K230.0%
Sentinelone Inc CL A(S)Stock81730H109$2.2K1000.0%
Moderna Inc COM(MRNA)Stock60770K107$2.3K550.0%
Okta Inc CL A(OKTA)Stock679295105$2.4K300.0%
Symbotic Inc Class A COM(SYM)Stock87151X101$2.4K1000.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$2.6K390.0%
WP Carey Inc COM(WPC)REIT92936U109$2.6K480.0%
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