IFS Advisors, LLC — Q2 2021 13F Holdings

Name: IFS Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765617

Total reported value

$194.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	18.45%	-1.04%	-30.75%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	8.79%	+0.28%	—
3	VGT	Vanguard Info Tech ETF	ETF-Tech	8.28%	—	—
4	DGRO	Ishares Core Dividend Growth	ETF-Other	8.25%	+0.17%	+9.88%
5	SCHO	Schwab Short-term US Treas	ETF-Other	7.38%	—	+3.22%
6	BND	Vanguard Total Bond Market	ETF-Other	7.04%	+0.03%	+6.96%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	6.70%	—	+4.77%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.24%	+0.03%	+2.16%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.03%	+0.06%	+1.71%
10	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	4.18%	—	+1.82%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.10%	-0.12%	—
12	SCHA	Schwab US Small-cap ETF	ETF-Other	4.07%	+0.12%	+7.10%
13	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.10%	—	+0.35%
14	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.87%	—	-0.18%
15	VXF	Vanguard Extended Market ETF	ETF-Other	1.49%	—	-3.64%
16	SUB	Ishares Short-term National	ETF-Other	1.46%	—	+6.72%
17	MUB	Ishares National Muni Bond E	ETF-Other	1.17%	—	+7.89%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.60%	-0.08%	-0.76%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.55%	-0.01%	+32.89%
20	IWB	Ishares Russell 1000 ETF	ETF-Other	0.54%	-0.03%	—
21	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.40%	—	-4.91%
22	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.31%	—	-5.24%
23	VO	Vanguard Mid-cap ETF	ETF-Other	0.27%	+0.10%	—
24	TSLA	Tesla INC	Stock-Consumer Disc	0.22%	-0.03%	—
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.19%	—	-96.38%
26	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	0.15%	—	—
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.15%	-0.01%	—
28	CERUEUR	Dare Bioscience INC	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by IFS Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
3	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
4	BND	Vanguard Total Bond Market	—	EXIT	Sold out
5	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
6	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
7	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
8	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
9	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	Sold out
10	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
11	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
12	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	Sold out
13	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
14	SUB	Ishares Short-term National	—	EXIT	Sold out
15	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
16	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
17	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
18	FREL	Fidelity Msci Rl Est Indx	—	EXIT	Sold out
19	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
20	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
21	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
22	TSLA	Tesla INC	—	EXIT	Sold out
23	EPS	Wisdomtree US Large Cap Fund	—	EXIT	Sold out
24	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out