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Investors Fiduciary Advisor Network LLC |
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SNOQUALMIE |
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WA |
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98065 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$27.31 |
$13,392,000 |
478,996 |
6.32% |
483,000 |
6,449 |
0.16 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.44 |
$11,031,000 |
49,663 |
5.2% |
-4,380,000 |
-11,878 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$550.80 |
$8,387,000 |
17,886 |
3.96% |
-1,023,000 |
-522 |
0.004 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$491.09 |
$6,931,000 |
18,465 |
3.27% |
-8,750,000 |
-18,739 |
0 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
- |
$0.00 |
$5,177,000 |
56,444 |
2.44% |
-216,000 |
-2,546 |
0.006 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$5,134,000 |
30,047 |
2.42% |
-153,000 |
353 |
0.002 |
N/A |
|
|
O |
Realty Income Corp |
7 |
- |
$57.75 |
$4,854,000 |
83,688 |
2.29% |
547,000 |
3,046 |
0.012 |
REIT - Retail |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$219.92 |
$4,560,000 |
23,969 |
2.15% |
-1,091,000 |
-1,791 |
0 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
9 |
- |
$135.01 |
$4,267,000 |
33,095 |
2.01% |
-202,000 |
-1,932 |
0.01 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
10 |
- |
$0.00 |
$4,036,000 |
39,507 |
1.9% |
-332,000 |
-4,373 |
0.046 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
11 |
- |
$0.00 |
$3,562,000 |
63,095 |
1.68% |
55,000 |
1,856 |
0.07 |
N/A |
|
|
V |
Visa Inc |
12 |
- |
$354.22 |
$3,453,000 |
9,854 |
1.63% |
-231,000 |
-1,806 |
0.001 |
Business Services |
|
|
LCTU |
Blackrock Us Carbon Transit... |
13 |
- |
$0.00 |
$2,964,000 |
48,916 |
1.4% |
-38,000 |
2,036 |
0.017 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
14 |
- |
$95.05 |
$2,864,000 |
35,642 |
1.35% |
-477,000 |
-2,376 |
0.002 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
15 |
- |
$72.97 |
$2,820,000 |
42,888 |
1.33% |
-264,000 |
-1,857 |
0.005 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
16 |
- |
$116.75 |
$2,794,000 |
27,292 |
1.32% |
-217,000 |
-24 |
0.015 |
Closed - End Fund - E... |
|
|
NNN |
National Retail Properties |
17 |
- |
$43.68 |
$2,742,000 |
64,292 |
1.29% |
63,000 |
-1,290 |
0.037 |
REIT - Retail |
|
|
IRM |
Iron Mountain Inc |
18 |
- |
$99.61 |
$2,662,000 |
30,949 |
1.26% |
-982,000 |
-3,726 |
0.011 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
19 |
- |
$282.46 |
$2,621,000 |
10,138 |
1.24% |
-235,000 |
-678 |
0.005 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$82.39 |
$2,475,000 |
27,574 |
1.17% |
-921,000 |
-6,572 |
0.001 |
Drug Manufacturers - ... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
21 |
- |
$0.00 |
$2,466,000 |
65,773 |
1.16% |
189,000 |
14,020 |
0.006 |
N/A |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$179.76 |
$2,411,000 |
15,438 |
1.14% |
-569,000 |
-214 |
0 |
Search Engines & Info... |
|
|
ENSG |
Ensign Group Inc |
23 |
- |
$148.91 |
$2,343,000 |
18,111 |
1.11% |
-121,000 |
-437 |
0.032 |
Long-Term Care Facili... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$269.90 |
$2,292,000 |
13,692 |
1.08% |
-1,377,000 |
-2,137 |
0 |
Semiconductor- Broad... |
|
|
XLK |
SPDR Technology Sector |
25 |
- |
$253.62 |
$2,211,000 |
10,709 |
1.04% |
-612,000 |
-1,433 |
0.004 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
26 |
- |
$0.00 |
$2,160,000 |
46,296 |
1.02% |
9,000 |
3,022 |
0.034 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
27 |
- |
$0.00 |
$2,060,000 |
44,722 |
0.97% |
-7,000 |
-1,020 |
0.002 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$178.69 |
$2,007,000 |
11,624 |
0.95% |
259,000 |
1,294 |
0.002 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
29 |
- |
$128.33 |
$1,984,000 |
16,611 |
0.94% |
-73,000 |
-814 |
0.017 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
30 |
- |
$59.86 |
$1,896,000 |
31,691 |
0.89% |
-47,000 |
-828 |
0.004 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
31 |
- |
$437.26 |
$1,861,000 |
5,020 |
0.88% |
-330,000 |
-320 |
0.002 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
32 |
- |
$0.00 |
$1,857,000 |
80,542 |
0.88% |
15,000 |
-573 |
0.089 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
33 |
- |
$47.30 |
$1,855,000 |
39,071 |
0.87% |
40,000 |
-20 |
0.017 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
34 |
- |
$109.76 |
$1,748,000 |
18,833 |
0.82% |
-303,000 |
-1,375 |
0.004 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
35 |
- |
$200.67 |
$1,738,000 |
9,332 |
0.82% |
-462,000 |
-1,770 |
0.008 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
36 |
- |
$0.00 |
$1,625,000 |
28,451 |
0.77% |
138,000 |
2,594 |
0.003 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
37 |
- |
$43.15 |
$1,583,000 |
36,455 |
0.75% |
91,000 |
-626 |
0.041 |
Closed - End Fund - Debt |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
38 |
- |
$0.00 |
$1,524,000 |
22,634 |
0.72% |
95,000 |
513 |
0.251 |
N/A |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$982.36 |
$1,498,000 |
1,584 |
0.71% |
-353,000 |
-436 |
0 |
Discount, Variety Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
40 |
- |
$73.26 |
$1,484,000 |
20,209 |
0.7% |
220,000 |
2,625 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$157.25 |
$1,481,000 |
13,669 |
0.7% |
-983,000 |
-4,685 |
0 |
Semiconductor - Speci... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
42 |
- |
$54.56 |
$1,468,000 |
30,124 |
0.69% |
-125,000 |
-960 |
0.003 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
43 |
New |
$0.00 |
$1,452,000 |
31,537 |
0.68% |
1,452,000 |
31,537 |
0.024 |
N/A |
|
|
SO |
Southern Co |
44 |
- |
$91.15 |
$1,445,000 |
15,721 |
0.68% |
108,000 |
-530 |
0.001 |
Electric Utilities |
|
|
EMXC |
Ishares Msci Emerging Marke... |
45 |
- |
$0.00 |
$1,441,000 |
26,173 |
0.68% |
767,000 |
14,006 |
0.003 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
46 |
- |
$0.00 |
$1,424,000 |
27,517 |
0.67% |
24,000 |
2,674 |
0.003 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
47 |
- |
$23.12 |
$1,410,000 |
60,921 |
0.67% |
79,000 |
2,274 |
0.041 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
48 |
- |
$93.42 |
$1,390,000 |
14,829 |
0.66% |
30,000 |
-11 |
0.002 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
49 |
- |
$45.36 |
$1,379,000 |
30,947 |
0.65% |
-73,000 |
-2,342 |
0.011 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
50 |
- |
$0.00 |
$1,367,000 |
11,219 |
0.64% |
-9,000 |
535 |
0.001 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
51 |
- |
$249.59 |
$1,335,000 |
5,045 |
0.63% |
74,000 |
72 |
0.009 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
52 |
- |
$0.00 |
$1,263,000 |
21,434 |
0.6% |
81,000 |
-1,101 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
53 |
- |
$0.00 |
$1,214,000 |
12,142 |
0.57% |
-51,000 |
-927 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
54 |
- |
$91.34 |
$1,208,000 |
15,435 |
0.57% |
-11,000 |
-1,046 |
0.001 |
Investment Brokerage ... |
|
|
EPD |
Enterprise Products Partner... |
55 |
- |
$31.44 |
$1,185,000 |
34,715 |
0.56% |
39,000 |
-1,830 |
0.002 |
Independent Oil & Gas |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
56 |
- |
$0.00 |
$1,137,000 |
28,667 |
0.54% |
432,000 |
9,652 |
0.003 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
57 |
- |
$64.91 |
$1,124,000 |
18,209 |
0.53% |
61,000 |
874 |
0.006 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
58 |
- |
$42.45 |
$1,085,000 |
29,988 |
0.51% |
-114,000 |
0 |
0.023 |
N/A |
|
|
HD |
Home Depot Inc |
59 |
- |
$371.85 |
$1,069,000 |
2,917 |
0.5% |
-292,000 |
-584 |
0 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
60 |
- |
$202.50 |
$1,068,000 |
5,212 |
0.5% |
-129,000 |
-5 |
0.001 |
General Building Mate... |
|
|
MUB |
iShares S&P National Munici... |
61 |
- |
$104.36 |
$1,036,000 |
9,826 |
0.49% |
39,000 |
467 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
62 |
- |
$120.62 |
$1,032,000 |
7,389 |
0.49% |
-414,000 |
-998 |
0.001 |
Asset Management |
|
|
ESGE |
IShares MSCI EM ESG ETF |
63 |
- |
$39.40 |
$1,022,000 |
29,255 |
0.48% |
84,000 |
1,147 |
0.018 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
64 |
- |
$41.14 |
$972,000 |
28,449 |
0.46% |
45,000 |
3,669 |
0.032 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$620.45 |
$924,000 |
1,653 |
0.44% |
-96,000 |
-89 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
66 |
- |
$135.36 |
$860,000 |
5,894 |
0.41% |
27,000 |
-167 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
67 |
- |
$72.28 |
$852,000 |
11,638 |
0.4% |
124,000 |
3 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$292.00 |
$846,000 |
3,452 |
0.4% |
-59,000 |
-328 |
0 |
Domestic Money Center... |
|
|
IVE |
iShares S&P 500/BARRA Value |
69 |
- |
$197.53 |
$844,000 |
4,432 |
0.4% |
-28,000 |
-137 |
0.003 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
70 |
- |
$223.39 |
$821,000 |
3,549 |
0.39% |
65,000 |
-201 |
0.001 |
Waste Management |
|
|
VB |
Vanguard Small Cap VIPERS |
71 |
- |
$241.72 |
$818,000 |
3,690 |
0.39% |
-83,000 |
-62 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
- |
$623.42 |
$798,000 |
1,420 |
0.38% |
-102,000 |
-109 |
0 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
73 |
- |
$213.14 |
$787,000 |
4,537 |
0.37% |
-109,000 |
-223 |
0.019 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$111.05 |
$766,000 |
6,445 |
0.36% |
-824,000 |
-8,344 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
75 |
- |
$147.98 |
$764,000 |
4,567 |
0.36% |
-957,000 |
-7,318 |
0 |
Integrated Oil & Gas |
|
|
META |
Meta Platforms Inc |
76 |
- |
$713.57 |
$752,000 |
1,306 |
0.35% |
-50,000 |
-64 |
0 |
Internet Service Prov... |
|
|
PFE |
Pfizer Inc |
77 |
- |
$25.32 |
$740,000 |
29,207 |
0.35% |
76,000 |
4,141 |
0.001 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
78 |
- |
$1,070.57 |
$730,000 |
772 |
0.34% |
-70,000 |
-8 |
0.001 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
79 |
- |
$296.85 |
$728,000 |
2,339 |
0.34% |
-7,000 |
-482 |
0 |
Biotechnology |
|
|
IYW |
iShares Trust DJ US Sector |
80 |
- |
$173.21 |
$681,000 |
4,850 |
0.32% |
-189,000 |
-605 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
81 |
- |
$0.00 |
$676,000 |
8,936 |
0.32% |
10,000 |
-552 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
82 |
- |
$24.56 |
$675,000 |
30,591 |
0.32% |
190,000 |
9,639 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
83 |
- |
$178.64 |
$644,000 |
4,168 |
0.3% |
51,000 |
1,031 |
0 |
Search Engines & Info... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
84 |
New |
$0.00 |
$642,000 |
11,736 |
0.3% |
642,000 |
11,736 |
0.001 |
N/A |
|
|
MINT |
Pimco ETF Trust |
85 |
- |
$100.19 |
$631,000 |
6,273 |
0.3% |
112,000 |
1,100 |
0.004 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
86 |
- |
$138.52 |
$624,000 |
6,079 |
0.29% |
-477,000 |
-3,036 |
0.001 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$226.94 |
$619,000 |
2,657 |
0.29% |
-246,000 |
-848 |
0 |
Home Improvement Stores |
|
|
VPU |
Vanguard Utilities VIPERS |
88 |
- |
$175.62 |
$612,000 |
3,583 |
0.29% |
7,000 |
-121 |
0.011 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
89 |
- |
$0.00 |
$606,000 |
26,391 |
0.29% |
1,000 |
40 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
90 |
- |
$35.91 |
$603,000 |
14,430 |
0.28% |
49,000 |
-33 |
0.001 |
Oil & Gas Equipment &... |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$105.54 |
$597,000 |
5,428 |
0.28% |
-149,000 |
-493 |
0.001 |
AirDelivery & Freight... |
|
|
ALL |
Allstate Corp |
92 |
- |
$194.69 |
$583,000 |
2,816 |
0.27% |
41,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
93 |
- |
$87.58 |
$580,000 |
6,382 |
0.27% |
18,000 |
-62 |
0.001 |
Closed - End Fund - E... |
|
|
WK |
Workiva Llc |
94 |
- |
$67.85 |
$573,000 |
7,560 |
0.27% |
-254,000 |
0 |
0.015 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
95 |
- |
$141.97 |
$569,000 |
3,559 |
0.27% |
-1,000 |
74 |
0.002 |
Independent Oil & Gas |
|
|
LCTD |
Blackrock World Exus Crbn T... |
96 |
- |
$0.00 |
$546,000 |
11,824 |
0.26% |
59,000 |
631 |
0.094 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
97 |
- |
$0.00 |
$543,000 |
10,967 |
0.26% |
41,000 |
898 |
0.011 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
98 |
- |
$150.14 |
$542,000 |
4,269 |
0.26% |
-88,000 |
-257 |
0 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
99 |
- |
$90.08 |
$536,000 |
6,467 |
0.25% |
19,000 |
0 |
0.003 |
N/A |
|
|
EMLP |
First Trust North American ... |
100 |
- |
$37.12 |
$533,000 |
14,218 |
0.25% |
-5,000 |
-897 |
0.017 |
N/A |
|
