13F HOLDINGS REPORT
NFP Retirement, Inc.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001269
Total Value
$102.2M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 201,454 | $12.3M | 12.07% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 505,527 | $11.2M | 10.95% |
| 3 | ISHARES TR | 464287226 | 55,193 | $6.4M | 6.23% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 92,981 | $5.0M | 4.94% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 162,771 | $4.2M | 4.11% |
| 6 | SPDR SER TR | 78464A359 | 74,785 | $3.6M | 3.50% |
| 7 | VANGUARD WORLD FDS | 92204A207 | 25,411 | $3.5M | 3.43% |
| 8 | VANGUARD INDEX FDS | 922908769 | 24,668 | $3.2M | 3.11% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 131,949 | $3.0M | 2.97% |
| 10 | SPDR S&P 500 ETF TR | SPY | 8,803 | $2.3M | 2.22% |
| 11 | VANGUARD INDEX FDS | 922908363 | 9,124 | $2.2M | 2.11% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,041 | $2.1M | 2.05% |
| 13 | MEDICAL PPTYS TRUST INC | 58463J304 | 101,462 | $1.8M | 1.72% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 37,240 | $1.7M | 1.64% |
| 15 | SPDR SER TR | 78464A763 | 19,115 | $1.5M | 1.49% |
| 16 | NATIONAL HEALTH INVS INC | 63633D104 | 28,440 | $1.4M | 1.38% |
| 17 | GLOBAL X FDS | 37950E549 | 147,671 | $1.4M | 1.35% |
| 18 | INVESCO EXCHANGE-TRADED FD T | IVZ | 31,261 | $1.4M | 1.34% |
| 19 | SPDR SER TR | 78464A292 | 34,357 | $1.3M | 1.32% |
| 20 | DNP SELECT INCOME FD | 23325P104 | 135,899 | $1.3M | 1.30% |
| 21 | FIDELITY | 316188309 | 25,449 | $1.3M | 1.29% |
| 22 | SCHWAB STRATEGIC TR | 808524409 | 28,638 | $1.3M | 1.24% |
| 23 | SPDR SER TR | 78464A391 | 49,192 | $1.2M | 1.18% |
| 24 | NEWMONT CORP | NEMCL | 26,239 | $1.2M | 1.16% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 22,281 | $1.1M | 1.12% |
| 26 | INVESCO EXCHANGE-TRADED FD T | IVZ | 33,672 | $1.1M | 1.09% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 14,696 | $1.0M | 1.02% |
| 28 | FIRST TR EXCH TRADED FD III | 33739E108 | 59,739 | $979,733 | 0.96% |
| 29 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 27,752 | $925,185 | 0.91% |
| 30 | APPLE INC | AAPL | 3,592 | $913,072 | 0.89% |
| 31 | HEALTHPEAK PROPERTIES INC | DOC | 60,333 | $841,059 | 0.82% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,913 | $802,281 | 0.78% |
| 33 | SPDR SER TR | 78464A854 | 26,195 | $792,399 | 0.78% |
| 34 | SCHWAB STRATEGIC TR | 808524706 | 37,078 | $767,141 | 0.75% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,552 | $748,387 | 0.73% |
| 36 | ISHARES TR | 464288687 | 22,730 | $723,733 | 0.71% |
| 37 | SPDR SER TR | 78468R788 | 29,282 | $720,308 | 0.70% |
| 38 | SCHWAB STRATEGIC TR | 808524847 | 21,587 | $706,839 | 0.69% |
| 39 | UNIVERSAL HEALTH RLTY INCM T | 91359E105 | 6,949 | $700,635 | 0.69% |
| 40 | WELLTOWER INC | WELL | 15,076 | $690,055 | 0.68% |
| 41 | VANGUARD MUN BD FD INC | 922907746 | 11,078 | $586,038 | 0.57% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 9,198 | $555,749 | 0.54% |
| 43 | DELAWARE INVTS MINN MUN INCO | 24610V103 | 40,277 | $498,226 | 0.49% |
| 44 | VANECK VECTORS ETF TR | 92189H201 | 9,649 | $474,007 | 0.46% |
| 45 | SPDR GOLD TRUST | GLD | 3,181 | $470,949 | 0.46% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,202 | $470,231 | 0.46% |
| 47 | SPDR SER TR | 78464A649 | 15,305 | $462,518 | 0.45% |
| 48 | VANGUARD WORLD FDS | 92204A702 | 2,091 | $442,910 | 0.43% |
| 49 | VANGUARD WORLD FDS | 92204A876 | 3,458 | $421,290 | 0.41% |
| 50 | SPDR INDEX SHS FDS | 78463X772 | 13,284 | $406,914 | 0.40% |
| 51 | MANAGED PORTFOLIO SER | 56167N720 | 29,597 | $401,927 | 0.39% |
| 52 | SCHWAB STRATEGIC TR | 808524508 | 9,517 | $401,301 | 0.39% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 6,328 | $339,910 | 0.33% |
| 54 | EXXON MOBIL CORP | XOM | 8,951 | $339,898 | 0.33% |
| 55 | VICTORY PORTFOLIOS II | 92647N832 | 9,984 | $328,799 | 0.32% |
| 56 | AT&T INC | T-PC | 11,244 | $327,800 | 0.32% |
| 57 | ISHARES TR | 46435G672 | 5,725 | $313,100 | 0.31% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,489 | $299,107 | 0.29% |
| 59 | VANGUARD WORLD FDS | 92204A504 | 1,745 | $289,801 | 0.28% |
| 60 | JOHNSON & JOHNSON | JNJ | 2,119 | $277,812 | 0.27% |
| 61 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,938 | $277,812 | 0.27% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,410 | $260,737 | 0.26% |
| 63 | VANGUARD INDEX FDS | 922908553 | 3,641 | $254,293 | 0.25% |
| 64 | REALTY INCOME CORP | O | 5,035 | $251,060 | 0.25% |
| 65 | ISHARES TR | 46434V266 | 10,778 | $246,267 | 0.24% |
| 66 | PIMCO ETF TR | 72201R775 | 2,265 | $240,475 | 0.24% |
| 67 | SCHWAB STRATEGIC TR | 808524755 | 11,390 | $239,530 | 0.23% |
| 68 | VANGUARD INDEX FDS | 922908512 | 2,911 | $236,620 | 0.23% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,451 | $236,468 | 0.23% |
| 70 | ISHARES TR | 464287200 | 910 | $235,317 | 0.23% |
| 71 | CONAGRA BRANDS INC | CAG | 7,871 | $230,953 | 0.23% |
| 72 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,990 | $230,462 | 0.23% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,489 | $230,319 | 0.23% |
| 74 | VANGUARD INDEX FDS | 922908751 | 1,818 | $209,872 | 0.21% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,036 | $207,990 | 0.20% |
| 76 | VANGUARD WORLD FDS | 92204A801 | 2,127 | $204,744 | 0.20% |
| 77 | GLOBAL X FDS | 37950E291 | 15,680 | $201,969 | 0.20% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 2,167 | $200,605 | 0.20% |
| 79 | VANGUARD INDEX FDS | 922908629 | 1,523 | $200,432 | 0.20% |
| 80 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 18,000 | $197,280 | 0.19% |
| 81 | SABRA HEALTH CARE REIT INC | SBRA | 13,734 | $149,979 | 0.15% |
| 82 | DENBURY RES INC | 247916208 | 21,500 | $3,969 | 0.00% |
| 83 | BAYTEX ENERGY CORP | BTE | 10,000 | $2,335 | 0.00% |