13F-HR filed by IFS Advisors, LLC
IFS Advisors, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-25, with 178 holding rows worth $130,620,000.
- Accession
- 0001606587-21-000069
- Filer
- CIK 1765617
- Filed
- 2021-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 178 entries on the cover page, a total value of $130,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,620,000 with VALUE read as thousands by filing date, 13F file number 028-20455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 97,496 | $36,599,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 57,882 | $19,893,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 250,068 | $11,285,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 119,390 | $10,529,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 221,359 | $9,921,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 104,819 | $9,054,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 205,952 | $6,808,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,385 | $4,446,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 80,281 | $4,429,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,665 | $4,289,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 25,566 | $2,993,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,486 | $2,214,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,518 | $1,701,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,505 | $742,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 22,528 | $571,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,658 | $486,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 531 | $374,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 909 | $321,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 631 | $197,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,863 | $195,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,065 | $141,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 434 | $132,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 827 | $130,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 545 | $126,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 690 | $123,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,442 | $97,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 721 | $95,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 650 | $93,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,060 | $83,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 3,131 | $81,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,090 | $78,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 587 | $74,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 335 | $71,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 360 | $68,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 518 | $65,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,332 | $64,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 956 | $63,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,199 | $59,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,051 | $59,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 828 | $58,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 490 | $58,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17 | $55,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 650 | $55,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 547 | $52,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 383 | $52,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 597 | $48,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 571 | $47,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,301 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 368 | $41,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,754 | $38,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 286 | $36,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,639 | $36,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1,530 | $35,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 188 | $34,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 193 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,347 | $34,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 916 | $33,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,503 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 251 | $30,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 257 | $29,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 111 | $29,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 485 | $29,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 74 | $28,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 158 | $27,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 213 | $26,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 519 | $26,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 849 | $24,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 110 | $24,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 450 | $22,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,445 | $21,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 387 | $21,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 45 | $21,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 87 | $19,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 318 | $18,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 812 | $18,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 3,592 | $17,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 240 | $16,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 32 | $16,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 357 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 264 | $16,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 375 | $16,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 420 | $16,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 211 | $15,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 211 | $14,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 150 | $14,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 650 | $14,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 257 | $14,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 833 | $14,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 63 | $13,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51 | $13,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 560 | $13,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 314 | $13,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 150 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 82 | $12,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 876 | $12,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 90 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 487 | $12,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 33 | $11,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 154 | $11,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 118 | $11,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200 | $11,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 110 | $11,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,000 | $10,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 800 | $10,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 227 | $9,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20 | $9,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 140 | $9,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 60 | $9,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 159 | $9,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 534 | $9,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 61 | $8,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 192 | $8,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 400 | $8,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 288 | $8,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 200 | $8,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $8,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 76 | $7,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65 | $6,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100 | $6,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 142 | $6,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 154 | $6,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 127 | $6,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 100 | $5,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 141 | $5,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 155 | $5,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 300 | $5,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 73 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 94 | $5,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 93 | $5,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 120 | $5,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 145 | $4,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 20 | $4,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50 | $4,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 500 | $4,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 70 | $4,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 400 | $4,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 310 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100 | $3,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20 | $3,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 48 | $3,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 185 | $3,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 41 | $3,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 184 | $3,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 50 | $3,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 113 | $2,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 226 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 77 | $2,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 35 | $2,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30 | $1,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60 | $1,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20 | $1,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 25 | $1,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 25 | $1,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 30 | $1,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 42 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10 | $1,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 40 | $1,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 160 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 70 | $1,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT AIRLS INC | 848577102 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000069 | this filing | 2021-01-25 | acceptance time not in the bulk data set |