13F HOLDINGS REPORT

NFP Retirement, Inc.

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001272

Total Value

$161.8M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	208,962	$19.0M	11.75%
2	VANGUARD INDEX FDS	922908363	26,845	$9.2M	5.70%
3	SCHWAB STRATEGIC TR	808524805	217,629	$7.8M	4.84%
4	SCHWAB STRATEGIC TR	808524839	136,498	$7.6M	4.73%
5	SPDR SER TR	78464A359	85,283	$7.1M	4.36%
6	VANGUARD BD INDEX FDS	921937835	69,186	$6.1M	3.77%
7	VANGUARD WORLD FDS	92204A207	26,634	$4.6M	2.86%
8	FIDELITY MERRIMACK STR TR	316188309	78,701	$4.3M	2.64%
9	SCHWAB STRATEGIC TR	808524797	56,120	$3.6M	2.22%
10	SCHWAB STRATEGIC TR	808524706	93,745	$2.9M	1.78%
11	VANGUARD SCOTTSDALE FDS	92206C870	29,113	$2.8M	1.75%
12	VANGUARD TAX-MANAGED INTL FD	921943858	59,371	$2.8M	1.73%
13	VANGUARD SCOTTSDALE FDS	92206C680	11,129	$2.8M	1.70%
14	SPDR SER TR	78464A854	61,473	$2.7M	1.67%
15	ISHARES TR	464287226	22,858	$2.7M	1.67%
16	MEDICAL PPTYS TRUST INC	58463J304	114,178	$2.5M	1.54%
17	FIRST TR EXCH TRADED FD III	33739E108	118,734	$2.4M	1.48%
18	APPLE INC	AAPL	17,032	$2.3M	1.40%
19	SPDR SER TR	78464A763	21,040	$2.2M	1.38%
20	BLACKROCK HEALTH SCIENCES TR	BLK	45,708	$2.2M	1.34%
21	SCHWAB STRATEGIC TR	808524607	24,419	$2.2M	1.34%
22	SPDR SER TR	78464A649	68,909	$2.1M	1.31%
23	NATIONAL HEALTH INVS INC	63633D104	28,678	$2.0M	1.23%
24	SCHWAB STRATEGIC TR	808524409	32,358	$1.9M	1.19%
25	SCHWAB STRATEGIC TR	808524300	14,786	$1.9M	1.17%
26	ISHARES TR	464287200	4,667	$1.8M	1.08%
27	SPDR SER TR	78464A391	62,070	$1.7M	1.08%
28	SPDR SER TR	78464A292	38,654	$1.7M	1.06%
29	VANGUARD SPECIALIZED FUNDS	921908844	11,217	$1.6M	0.98%
30	SCHWAB STRATEGIC TR	808524508	23,050	$1.6M	0.97%
31	DNP SELECT INCOME FD INC	23325P104	152,338	$1.6M	0.97%
32	VANGUARD WHITEHALL FDS	921946406	16,602	$1.5M	0.94%
33	INVESCO EXCH TRADED FD TR II	IVZ	29,731	$1.4M	0.86%
34	HEALTHPEAK PROPERTIES INC	DOC	73,875	$1.3M	0.81%
35	NEWMONT CORP	NEMCL	21,512	$1.3M	0.80%
36	GLOBAL X FDS	37950E291	72,505	$1.2M	0.76%
37	VANECK VECTORS ETF TR	92189H201	21,626	$1.1M	0.70%
38	INVESCO QQQ TR	IVZ	3,561	$1.1M	0.69%
39	GLOBAL X FDS	37950E549	86,096	$1.1M	0.68%
40	INVESCO EXCH TRD SLF IDX FD	IVZ	45,665	$1.1M	0.65%
41	VANGUARD MUN BD FDS	922907746	18,677	$1.0M	0.64%
42	INVESCO EXCH TRD SLF IDX FD	IVZ	44,772	$973,823	0.60%
43	SPDR S&P 500 ETF TR	SPY	2,302	$860,502	0.53%
44	SPDR INDEX SHS FDS	78463X889	25,262	$852,590	0.53%
45	VANGUARD INDEX FDS	922908769	4,267	$830,637	0.51%
46	WELLTOWER INC	WELL	12,686	$819,707	0.51%
47	DELAWARE INVTS MINN MUN INCO	24610V103	62,452	$819,384	0.51%
48	INVESCO EXCH TRD SLF IDX FD	IVZ	38,571	$818,087	0.51%
49	VANGUARD WORLD FDS	92204A702	2,311	$817,510	0.51%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	33,976	$792,970	0.49%
51	SCHWAB STRATEGIC TR	808524862	14,792	$760,164	0.47%
52	SCHWAB STRATEGIC TR	808524102	7,903	$718,890	0.44%
53	ISHARES TR	464287804	7,765	$713,619	0.44%
54	INVESCO EXCHANGE TRADED FD T	IVZ	2,270	$647,584	0.40%
55	T ROWE PRICE ETF INC	87283Q107	22,649	$636,108	0.39%
56	SPDR GOLD TR	GLD	3,520	$627,827	0.39%
57	SPDR INDEX SHS FDS	78463X772	17,051	$623,370	0.39%
58	MANAGED PORTFOLIO SERIES	56167N720	33,563	$581,321	0.36%
59	VANGUARD INDEX FDS	922908512	4,871	$579,505	0.36%
60	VANGUARD INDEX FDS	922908538	2,555	$541,871	0.33%
61	SCHWAB STRATEGIC TR	808524847	14,063	$533,980	0.33%
62	ISHARES INC	464286251	9,600	$509,754	0.32%
63	AMAZON COM INC	AMZN	151	$491,797	0.30%
64	SPDR SER TR	78468R788	14,789	$487,114	0.30%
65	VERIZON COMMUNICATIONS INC	VZ	8,125	$477,284	0.29%
66	TARGET CORP	TGT	2,634	$465,055	0.29%
67	VANGUARD WORLD FDS	92204A876	3,313	$454,500	0.28%
68	VANGUARD WORLD FDS	92204A504	2,015	$450,722	0.28%
69	SPDR INDEX SHS FDS	78463X509	10,594	$446,637	0.28%
70	ISHARES TR	464287242	3,168	$437,586	0.27%
71	ALPS ETF TR	00162Q452	16,194	$415,563	0.26%
72	VANGUARD INDEX FDS	922908629	1,963	$406,183	0.25%
73	VANGUARD INDEX FDS	922908553	4,730	$401,773	0.25%
74	SHOPIFY INC	SHOP	350	$396,183	0.24%
75	JOHNSON & JOHNSON	JNJ	2,496	$392,870	0.24%
76	VICTORY PORTFOLIOS II	92647X806	12,294	$389,892	0.24%
77	MICROSOFT CORP	MSFT	1,726	$383,760	0.24%
78	AT&T INC	T-PC	13,113	$377,156	0.23%
79	EXXON MOBIL CORP	XOM	8,944	$368,683	0.23%
80	VANGUARD WORLD FDS	92204A603	2,136	$363,082	0.22%
81	VANGUARD WORLD FDS	92204A108	1,289	$354,522	0.22%
82	UNIVERSAL HEALTH RLTY INCM T	91359E105	5,483	$352,477	0.22%
83	PIMCO ETF TR	72201R833	3,436	$350,611	0.22%
84	VANGUARD SCOTTSDALE FDS	92206C771	6,371	$344,491	0.21%
85	REALTY INCOME CORP	O	5,541	$344,404	0.21%
86	VANGUARD INDEX FDS	922908751	1,742	$339,419	0.21%
87	FIRST TR EXCHANGE-TRADED FD	33733E302	1,575	$334,264	0.21%
88	INVESCO EXCH TRADED FD TR II	IVZ	5,273	$328,265	0.20%
89	PIMCO ETF TR	72201R775	2,882	$325,983	0.20%
90	INVESCO EXCH TRD SLF IDX FD	IVZ	14,416	$315,723	0.20%
91	VANGUARD WORLD FDS	92204A801	1,944	$305,063	0.19%
92	US BANCORP DEL	USB-PS	6,296	$293,331	0.18%
93	CONAGRA BRANDS INC	CAG	8,046	$291,769	0.18%
94	VANGUARD CHARLOTTE FDS	92203J407	4,945	$289,565	0.18%
95	INVESCO EXCH TRD SLF IDX FD	IVZ	10,970	$278,434	0.17%
96	ISHARES TR	464288448	9,421	$277,642	0.17%
97	PROCTER AND GAMBLE CO	742718109	1,966	$273,397	0.17%
98	SELECT SECTOR SPDR TR	81369Y886	4,258	$266,977	0.17%
99	VANGUARD INDEX FDS	922908744	2,208	$262,634	0.16%
100	INVESCO EXCH TRD SLF IDX FD	IVZ	11,644	$260,734	0.16%
101	CHEVRON CORP NEW	CVX	3,083	$260,337	0.16%
102	VANGUARD WORLD FDS	92204A405	3,560	$259,349	0.16%
103	SCHWAB STRATEGIC TR	808524854	4,405	$256,482	0.16%
104	3M CO	MMM	1,461	$255,717	0.16%
105	NEXTERA ENERGY INC	NEE-PW	3,265	$251,895	0.16%
106	BOEING CO	BA-PA	1,125	$240,747	0.15%
107	SABRA HEALTH CARE REIT INC	SBRA	13,828	$240,193	0.15%
108	ALPHABET INC	GOOG	134	$234,854	0.15%
109	UNITEDHEALTH GROUP INC	UNH	669	$234,797	0.15%
110	MERCK & CO. INC	MRK	2,666	$218,017	0.13%
111	ISHARES TR	46435G672	3,689	$207,359	0.13%
112	ISHARES TR	464287465	2,780	$202,884	0.13%
113	NUVEEN MUN INCOME FD INC	NU	12,566	$143,126	0.09%
114	CENOVUS ENERGY INC	CVE	12,350	$74,594	0.05%
115	CRESCENT PT ENERGY CORP	22576C101	30,000	$70,200	0.04%