13F HOLDINGS REPORT

NFP Retirement, Inc.

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001270

Total Value

$136.7M

Positions

101

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (101)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	188,648	$14.0M	10.22%
2	INVESCO EXCH TRD SLF IDX FD	IVZ	505,438	$11.5M	8.39%
3	ISHARES TR	464287226	73,198	$8.7M	6.33%
4	SCHWAB STRATEGIC TR	808524839	133,096	$7.5M	5.47%
5	SPDR SER TR	78464A359	92,357	$5.6M	4.09%
6	VANGUARD INDEX FDS	922908769	32,234	$5.0M	3.69%
7	SCHWAB STRATEGIC TR	808524805	165,601	$4.9M	3.60%
8	VANGUARD WORLD FDS	92204A207	24,814	$3.7M	2.72%
9	SPDR S&P 500 ETF TR	SPY	10,575	$3.3M	2.38%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	126,528	$2.9M	2.15%
11	VANGUARD INDEX FDS	922908363	9,121	$2.6M	1.89%
12	VANGUARD SCOTTSDALE FDS	92206C870	25,251	$2.4M	1.76%
13	SCHWAB STRATEGIC TR	808524797	42,550	$2.2M	1.61%
14	SPDR SER TR	78464A649	69,772	$2.2M	1.57%
15	SPDR SER TR	78464A854	58,421	$2.1M	1.55%
16	MEDICAL PPTYS TRUST INC	58463J304	106,196	$2.0M	1.46%
17	VANGUARD SCOTTSDALE FDS	92206C680	9,905	$2.0M	1.43%
18	SPDR SER TR	78464A763	20,451	$1.9M	1.36%
19	SCHWAB STRATEGIC TR	808524607	27,196	$1.8M	1.30%
20	NATIONAL HEALTH INVS INC	63633D104	28,334	$1.7M	1.26%
21	FIDELITY MERRIMACK STR TR	316188309	30,803	$1.7M	1.22%
22	VANGUARD TAX-MANAGED FDS	921943858	42,135	$1.6M	1.20%
23	FIRST TR EXCH TRADED FD III	33739E108	86,514	$1.6M	1.17%
24	DNP SELECT INCOME FD	23325P104	143,456	$1.6M	1.14%
25	SPDR SER TR	78464A391	58,053	$1.5M	1.11%
26	NEWMONT CORP	NEMCL	23,963	$1.5M	1.08%
27	SPDR SER TR	78464A292	34,896	$1.5M	1.07%
28	APPLE INC	AAPL	3,583	$1.3M	0.96%
29	VANECK VECTORS ETF TR	92189H201	24,677	$1.3M	0.92%
30	BLACKROCK HEALTH SCIENCES TR	BLK	29,162	$1.2M	0.87%
31	INVESCO EXCHANGE-TRADED FD T	IVZ	22,837	$1.2M	0.85%
32	VANGUARD INTL EQUITY INDEX F	922042858	28,931	$1.1M	0.84%
33	VANGUARD WHITEHALL FDS	921946406	14,507	$1.1M	0.84%
34	INVESCO EXCH TRADED FD TR II	IVZ	30,071	$1.1M	0.82%
35	VANGUARD SPECIALIZED FUNDS	921908844	9,576	$1.1M	0.82%
36	VANGUARD MUN BD FDS	922907746	20,088	$1.1M	0.80%
37	HEALTHPEAK PROPERTIES INC	DOC	59,956	$1.1M	0.77%
38	GLOBAL X FDS	37950E549	89,946	$991,192	0.72%
39	GLOBAL X FDS	37950E291	64,869	$973,015	0.71%
40	INVESCO EXCH TRD SLF IDX FD	IVZ	41,696	$929,833	0.68%
41	SCHWAB STRATEGIC TR	808524706	37,078	$902,865	0.66%
42	SCHWAB STRATEGIC TR	808524409	17,301	$866,969	0.63%
43	SCHWAB STRATEGIC TR	808524508	16,358	$860,892	0.63%
44	ISHARES TR	464288687	22,730	$787,379	0.58%
45	WELLTOWER INC	WELL	15,196	$786,451	0.58%
46	SPDR SER TR	78468R788	27,498	$765,807	0.56%
47	SPDR INDEX SHS FDS	78463X889	26,121	$721,458	0.53%
48	SCHWAB STRATEGIC TR	808524102	9,295	$682,836	0.50%
49	VANGUARD WORLD FDS	92204A702	2,245	$625,459	0.46%
50	SCHWAB STRATEGIC TR	808524847	17,723	$624,163	0.46%
51	SPDR GOLD TR	GLD	3,380	$565,711	0.41%
52	DELAWARE INVTS MINN MUN INCO	24610V103	43,730	$553,182	0.40%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	25,229	$550,518	0.40%
54	MANAGED PORTFOLIO SER	56167N720	32,178	$531,716	0.39%
55	ISHARES INC	464286251	9,934	$503,060	0.37%
56	SPDR INDEX SHS FDS	78463X772	14,306	$473,961	0.35%
57	INVESCO QQQ TR	IVZ	1,839	$455,428	0.33%
58	UNIVERSAL HEALTH RLTY INCM T	91359E105	5,463	$434,373	0.32%
59	VANGUARD WORLD FDS	92204A876	3,408	$421,261	0.31%
60	EXXON MOBIL CORP	XOM	8,980	$401,615	0.29%
61	SCHWAB STRATEGIC TR	808524300	3,848	$390,906	0.29%
62	VANGUARD WORLD FDS	92204A504	1,852	$356,899	0.26%
63	VERIZON COMMUNICATIONS INC	VZ	6,329	$348,836	0.26%
64	ALPS ETF TR	00162Q452	14,066	$347,148	0.25%
65	VICTORY PORTFOLIOS II	92647N832	8,636	$347,137	0.25%
66	AT&T INC	T-PC	11,225	$339,305	0.25%
67	JOHNSON & JOHNSON	JNJ	2,363	$332,246	0.24%
68	SHOPIFY INC	SHOP	350	$332,220	0.24%
69	SCHWAB STRATEGIC TR	808524862	6,077	$313,755	0.23%
70	REALTY INCOME CORP	O	5,074	$302,029	0.22%
71	VANGUARD SCOTTSDALE FDS	92206C771	5,512	$299,713	0.22%
72	VANGUARD INDEX FDS	922908553	3,807	$298,931	0.22%
73	INVESCO EXCHANGE TRADED FD T	IVZ	1,252	$298,018	0.22%
74	PIMCO ETF TR	72201R775	2,659	$296,719	0.22%
75	VANGUARD CHARLOTTE FDS	92203J407	5,089	$293,798	0.21%
76	INVESCO EXCH TRD SLF IDX FD	IVZ	13,562	$289,827	0.21%
77	ISHARES TR	464287200	913	$282,684	0.21%
78	CONAGRA BRANDS INC	CAG	7,865	$276,631	0.20%
79	ISHARES TR	46435G672	4,935	$274,781	0.20%
80	AMAZON COM INC	AMZN	99	$273,123	0.20%
81	CHEVRON CORP NEW	CVX	2,945	$262,641	0.19%
82	VANGUARD WORLD FDS	92204A603	2,012	$261,443	0.19%
83	VANGUARD WORLD FDS	92204A108	1,302	$260,434	0.19%
84	VANGUARD INDEX FDS	922908751	1,756	$255,889	0.19%
85	INVESCO EXCH TRD SLF IDX FD	IVZ	11,985	$255,037	0.19%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	11,511	$253,703	0.19%
87	ISHARES TR	46434V266	9,187	$251,734	0.18%
88	ISHARES TR	464287804	3,581	$244,505	0.18%
89	PROCTER AND GAMBLE CO	742718109	2,027	$242,178	0.18%
90	VANGUARD WORLD FDS	92204A801	1,973	$237,968	0.17%
91	TARGET CORP	TGT	1,901	$228,041	0.17%
92	VANGUARD INDEX FDS	922908512	2,347	$224,589	0.16%
93	UNITEDHEALTH GROUP INC	UNH	755	$222,709	0.16%
94	INVESCO EXCH TRD SLF IDX FD	IVZ	10,100	$219,797	0.16%
95	VANGUARD WORLD FDS	92204A405	3,763	$215,196	0.16%
96	MICROSOFT CORP	MSFT	1,058	$215,194	0.16%
97	BOEING CO	BA-PA	1,114	$204,136	0.15%
98	ISHARES TR	464288448	8,107	$203,661	0.15%
99	NEXTERA ENERGY INC	NEE-PW	839	$201,263	0.15%
100	SABRA HEALTH CARE REIT INC	SBRA	13,734	$198,185	0.14%
101	BAYTEX ENERGY CORP	BTE	28,900	$14,577	0.01%