13F HOLDINGS REPORT

NFP Retirement, Inc.

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001271

Total Value

$151.7M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	182,011	$14.7M	9.67%
2	INVESCO EXCH TRD SLF IDX FD	IVZ	491,723	$11.3M	7.44%
3	SCHWAB STRATEGIC TR	808524839	146,929	$8.2M	5.43%
4	SPDR SER TR	78464A359	92,219	$6.4M	4.19%
5	VANGUARD INDEX FDS	922908363	20,542	$6.3M	4.17%
6	SCHWAB STRATEGIC TR	808524805	192,540	$6.0M	3.99%
7	ISHARES TR	464287226	38,271	$4.5M	2.98%
8	VANGUARD WORLD FDS	92204A207	25,237	$4.1M	2.72%
9	VANGUARD BD INDEX FDS	921937835	41,358	$3.6M	2.41%
10	FIDELITY MERRIMACK STR TR	316188309	62,297	$3.4M	2.24%
11	VANGUARD INDEX FDS	922908769	17,296	$2.9M	1.94%
12	VANGUARD SCOTTSDALE FDS	92206C870	27,974	$2.7M	1.77%
13	INVESCO EXCH TRD SLF IDX FD	IVZ	109,889	$2.6M	1.69%
14	SCHWAB STRATEGIC TR	808524797	45,262	$2.5M	1.65%
15	VANGUARD SCOTTSDALE FDS	92206C680	11,137	$2.5M	1.64%
16	SPDR SER TR	78464A649	69,633	$2.1M	1.41%
17	SPDR SER TR	78464A854	49,989	$2.0M	1.30%
18	VANGUARD TAX-MANAGED INTL FD	921943858	48,023	$2.0M	1.29%
19	APPLE INC	AAPL	16,939	$2.0M	1.29%
20	MEDICAL PPTYS TRUST INC	58463J304	111,001	$2.0M	1.29%
21	SPDR SER TR	78464A763	20,612	$1.9M	1.26%
22	FIRST TR EXCH TRADED FD III	33739E108	97,773	$1.9M	1.24%
23	SCHWAB STRATEGIC TR	808524706	69,753	$1.9M	1.23%
24	SPDR S&P 500 ETF TR	SPY	5,235	$1.8M	1.16%
25	NATIONAL HEALTH INVS INC	63633D104	28,518	$1.7M	1.13%
26	SCHWAB STRATEGIC TR	808524607	24,865	$1.7M	1.12%
27	BLACKROCK HEALTH SCIENCES TR	BLK	37,340	$1.6M	1.05%
28	SPDR SER TR	78464A292	36,567	$1.6M	1.05%
29	SPDR SER TR	78464A391	60,299	$1.6M	1.04%
30	NEWMONT CORP	NEMCL	23,871	$1.5M	1.00%
31	VANGUARD SPECIALIZED FUNDS	921908844	11,214	$1.4M	0.95%
32	SCHWAB STRATEGIC TR	808524409	26,842	$1.4M	0.92%
33	DNP SELECT INCOME FD INC	23325P104	129,038	$1.3M	0.85%
34	INVESCO EXCH TRADED FD TR II	IVZ	30,253	$1.3M	0.82%
35	SCHWAB STRATEGIC TR	808524300	10,743	$1.2M	0.82%
36	INVESCO EXCH TRADED FD TR II	IVZ	22,754	$1.2M	0.81%
37	VANGUARD WHITEHALL FDS	921946406	15,116	$1.2M	0.81%
38	VANECK VECTORS ETF TR	92189H201	23,710	$1.2M	0.80%
39	HEALTHPEAK PROPERTIES INC	DOC	67,227	$1.2M	0.79%
40	SCHWAB STRATEGIC TR	808524508	21,077	$1.2M	0.77%
41	ISHARES TR	464287200	3,417	$1.1M	0.76%
42	VANGUARD MUN BD FDS	922907746	19,582	$1.1M	0.70%
43	GLOBAL X FDS	37950E291	68,138	$1.0M	0.68%
44	GLOBAL X FDS	37950E549	93,008	$1.0M	0.66%
45	INVESCO EXCH TRD SLF IDX FD	IVZ	43,716	$954,769	0.63%
46	ISHARES TR	464288687	22,730	$828,519	0.55%
47	SCHWAB STRATEGIC TR	808524862	15,547	$800,675	0.53%
48	SPDR INDEX SHS FDS	78463X889	26,871	$786,240	0.52%
49	WELLTOWER INC	WELL	14,268	$786,057	0.52%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	33,143	$757,730	0.50%
51	VANGUARD WORLD FDS	92204A702	2,333	$727,196	0.48%
52	INVESCO EXCH TRD SLF IDX FD	IVZ	34,058	$726,120	0.48%
53	SPDR SER TR	78468R788	25,429	$696,755	0.46%
54	SCHWAB STRATEGIC TR	808524102	8,619	$686,441	0.45%
55	INVESCO QQQ TR	IVZ	2,360	$655,933	0.43%
56	SPDR GOLD TR	GLD	3,533	$625,761	0.41%
57	SCHWAB STRATEGIC TR	808524847	17,018	$601,957	0.40%
58	DELAWARE INVTS MINN MUN INCO	24610V103	45,804	$595,467	0.39%
59	ISHARES TR	464287804	7,759	$544,886	0.36%
60	SPDR INDEX SHS FDS	78463X772	15,573	$525,230	0.35%
61	ISHARES INC	464286251	9,809	$507,245	0.33%
62	INVESCO EXCHANGE TRADED FD T	IVZ	1,834	$480,485	0.32%
63	VANGUARD WORLD FDS	92204A876	3,600	$464,840	0.31%
64	AMAZON COM INC	AMZN	145	$456,566	0.30%
65	VANGUARD INTL EQUITY INDEX F	922042858	10,280	$444,506	0.29%
66	MANAGED PORTFOLIO SERIES	56167N720	28,940	$433,517	0.29%
67	VANGUARD WORLD FDS	92204A504	1,921	$392,058	0.26%
68	VERIZON COMMUNICATIONS INC	VZ	6,330	$376,496	0.25%
69	SHOPIFY INC	SHOP	350	$358,040	0.24%
70	JOHNSON & JOHNSON	JNJ	2,322	$345,766	0.23%
71	VANGUARD INDEX FDS	922908553	4,243	$335,053	0.22%
72	PIMCO ETF TR	72201R833	3,239	$330,249	0.22%
73	AT&T INC	T-PC	11,517	$328,356	0.22%
74	VANGUARD WORLD FDS	92204A108	1,351	$316,815	0.21%
75	UNIVERSAL HEALTH RLTY INCM T	91359E105	5,471	$311,887	0.21%
76	REALTY INCOME CORP	O	5,122	$311,119	0.21%
77	EXXON MOBIL CORP	XOM	9,020	$309,631	0.20%
78	VANGUARD CHARLOTTE FDS	92203J407	5,321	$309,622	0.20%
79	VANGUARD SCOTTSDALE FDS	92206C771	5,597	$303,701	0.20%
80	VANGUARD WORLD FDS	92204A603	2,086	$302,163	0.20%
81	TARGET CORP	TGT	1,904	$299,921	0.20%
82	PIMCO ETF TR	72201R775	2,644	$297,266	0.20%
83	ALPS ETF TR	00162Q452	14,864	$296,965	0.20%
84	ISHARES TR	464287242	2,167	$291,887	0.19%
85	CONAGRA BRANDS INC	CAG	7,865	$280,879	0.19%
86	SPDR INDEX SHS FDS	78463X509	7,603	$277,996	0.18%
87	ISHARES TR	46434V266	9,187	$276,119	0.18%
88	MICROSOFT CORP	MSFT	1,300	$273,549	0.18%
89	VICTORY PORTFOLIOS II	92647N832	6,573	$270,067	0.18%
90	FIRST TR EXCHANGE-TRADED FD	33733E302	1,420	$267,427	0.18%
91	VANGUARD WORLD FDS	92204A801	1,957	$263,417	0.17%
92	INVESCO EXCH TRD SLF IDX FD	IVZ	11,581	$256,847	0.17%
93	SELECT SECTOR SPDR TR	81369Y886	4,258	$252,841	0.17%
94	PROCTER AND GAMBLE CO	742718109	1,818	$252,575	0.17%
95	INVESCO EXCH TRD SLF IDX FD	IVZ	11,653	$247,271	0.16%
96	VANGUARD INDEX FDS	922908751	1,584	$243,632	0.16%
97	INVESCO EXCH TRD SLF IDX FD	IVZ	9,823	$240,977	0.16%
98	ISHARES TR	46435G672	4,144	$230,654	0.15%
99	MERCK & CO. INC	MRK	2,695	$223,509	0.15%
100	NEXTERA ENERGY INC	NEE-PW	800	$222,048	0.15%
101	INVESCO EXCH TRD SLF IDX FD	IVZ	10,159	$221,362	0.15%
102	VANGUARD WORLD FDS	92204A405	3,677	$215,175	0.14%
103	VANGUARD INDEX FDS	922908744	2,018	$210,775	0.14%
104	UNITEDHEALTH GROUP INC	UNH	669	$208,376	0.14%
105	CHEVRON CORP NEW	CVX	2,886	$207,702	0.14%
106	ISHARES TR	464288448	8,171	$203,708	0.13%
107	VANGUARD INDEX FDS	922908629	1,148	$202,224	0.13%
108	SSGA ACTIVE ETF TR	78467V848	4,059	$200,129	0.13%
109	SABRA HEALTH CARE REIT INC	SBRA	13,734	$189,328	0.12%
110	BAYTEX ENERGY CORP	BTE	95,000	$33,497	0.02%
111	CRESCENT PT ENERGY CORP	22576C101	20,000	$24,400	0.02%