13F HOLDINGS REPORT

NFP Retirement, Inc.

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001273

Total Value

$230.1M

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	210,121	$20.2M	8.77%
2	SCHWAB STRATEGIC TR	808524839	301,730	$16.3M	7.07%
3	SCHWAB STRATEGIC TR	808524300	87,565	$11.4M	4.94%
4	VANGUARD INDEX FDS	922908363	30,631	$11.2M	4.85%
5	VANGUARD WHITEHALL FDS	921946406	108,114	$10.9M	4.75%
6	SCHWAB STRATEGIC TR	808524805	227,010	$8.5M	3.71%
7	VANGUARD BD INDEX FDS	921937835	92,047	$7.8M	3.39%
8	SPDR SER TR	78464A359	85,320	$7.1M	3.09%
9	WISDOMTREE TR	WT	129,525	$6.8M	2.96%
10	SCHWAB STRATEGIC TR	808524508	84,461	$6.3M	2.73%
11	WISDOMTREE TR	WT	113,630	$5.8M	2.53%
12	SCHWAB STRATEGIC TR	808524706	173,396	$5.5M	2.39%
13	FIDELITY COVINGTON TRUST	316188309	97,820	$5.1M	2.23%
14	VANGUARD WORLD FDS	92204A207	26,502	$4.7M	2.05%
15	SCHWAB STRATEGIC TR	808524797	61,582	$4.5M	1.95%
16	VANGUARD TAX-MANAGED INTL FD	921943858	65,003	$3.2M	1.39%
17	SPDR SER TR	78464A300	38,305	$3.1M	1.36%
18	SCHWAB STRATEGIC TR	808524409	45,652	$3.0M	1.29%
19	SCHWAB STRATEGIC TR	808524847	70,147	$2.9M	1.25%
20	SPDR SER TR	78464A854	61,303	$2.9M	1.24%
21	VANGUARD SCOTTSDALE FDS	92206C680	11,315	$2.8M	1.23%
22	VANGUARD SCOTTSDALE FDS	92206C870	30,176	$2.8M	1.22%
23	FIRST TR EXCH TRADED FD III	33739E108	136,436	$2.7M	1.19%
24	APPLE INC	AAPL	21,598	$2.6M	1.15%
25	MEDICAL PPTYS TRUST INC	58463J304	119,364	$2.5M	1.10%
26	SCHWAB STRATEGIC TR	808524607	25,319	$2.5M	1.10%
27	SPDR SER TR	78464A763	20,340	$2.4M	1.04%
28	SPDR SER TR	78464A649	80,307	$2.4M	1.03%
29	BLACKROCK HEALTH SCIENCES TR	BLK	48,395	$2.2M	0.97%
30	NATIONAL HEALTH INVS INC	63633D104	29,042	$2.1M	0.91%
31	VANGUARD SPECIALIZED FUNDS	921908844	12,750	$1.9M	0.81%
32	DNP SELECT INCOME FD INC	23325P104	182,150	$1.8M	0.78%
33	SPDR SER TR	78464A391	67,578	$1.8M	0.76%
34	SPDR SER TR	78464A292	40,439	$1.8M	0.76%
35	ISHARES TR	464287226	14,893	$1.7M	0.74%
36	T ROWE PRICE ETF INC	87283Q107	53,019	$1.5M	0.65%
37	BLACKROCK UTILITIES INFRSTRC	BLK	59,069	$1.5M	0.65%
38	NEWMONT CORP	NEMCL	24,363	$1.5M	0.64%
39	INVESCO EXCH TRADED FD TR II	IVZ	29,793	$1.5M	0.64%
40	GLOBAL X FDS	37950E291	69,297	$1.3M	0.58%
41	HEALTHPEAK PROPERTIES INC	DOC	74,579	$1.3M	0.57%
42	INVESCO QQQ TR	IVZ	3,709	$1.2M	0.51%
43	VANECK VECTORS ETF TR	92189H201	21,626	$1.1M	0.48%
44	INVESCO EXCH TRD SLF IDX FD	IVZ	45,623	$1.1M	0.46%
45	VANGUARD MUN BD FDS	922907746	18,920	$1.0M	0.45%
46	DELAWARE INVTS MINN MUN INCO	24610V103	77,187	$1.0M	0.44%
47	WELLTOWER INC	WELL	13,661	$978,492	0.43%
48	SCHWAB STRATEGIC TR	808524862	18,957	$972,710	0.42%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	43,488	$941,113	0.41%
50	SPDR INDEX SHS FDS	78463X889	26,220	$927,127	0.40%
51	ISHARES TR	464287804	8,038	$872,346	0.38%
52	INVESCO EXCH TRD SLF IDX FD	IVZ	36,985	$863,632	0.38%
53	VANGUARD WORLD FDS	92204A702	2,349	$842,030	0.37%
54	GLOBAL X FDS	37950E549	59,042	$820,660	0.36%
55	INVESCO EXCH TRD SLF IDX FD	IVZ	37,422	$790,719	0.34%
56	SCHWAB STRATEGIC TR	808524102	7,464	$721,820	0.31%
57	INVESCO EXCHANGE TRADED FD T	IVZ	2,402	$712,147	0.31%
58	VANGUARD INDEX FDS	922908512	5,159	$695,757	0.30%
59	SPDR INDEX SHS FDS	78463X772	17,121	$652,997	0.28%
60	SPDR S&P 500 ETF TR	SPY	1,643	$650,940	0.28%
61	VANGUARD INDEX FDS	922908744	4,781	$628,503	0.27%
62	VANGUARD INDEX FDS	922908538	2,824	$606,126	0.26%
63	WISDOMTREE TR	WT	10,300	$589,069	0.26%
64	SPDR SER TR	78468R788	15,039	$579,012	0.25%
65	VANGUARD INDEX FDS	922908611	3,408	$564,588	0.25%
66	SPDR GOLD TR	GLD	3,529	$564,499	0.25%
67	MICROSOFT CORP	MSFT	2,388	$563,252	0.24%
68	VERIZON COMMUNICATIONS INC	VZ	9,597	$557,971	0.24%
69	ISHARES TR	464288448	17,282	$544,037	0.24%
70	EXXON MOBIL CORP	XOM	9,612	$536,598	0.23%
71	ALPS ETF TR	00162Q452	16,717	$509,845	0.22%
72	JOHNSON & JOHNSON	JNJ	3,066	$503,987	0.22%
73	ISHARES INC	464286251	9,602	$499,088	0.22%
74	SPDR INDEX SHS FDS	78463X509	11,343	$496,576	0.22%
75	AMAZON COM INC	AMZN	159	$491,957	0.21%
76	VANGUARD WORLD FDS	92204A876	3,317	$465,975	0.20%
77	VANGUARD INDEX FDS	922908629	2,086	$461,901	0.20%
78	VANGUARD WORLD FDS	92204A504	1,992	$455,617	0.20%
79	TARGET CORP	TGT	2,297	$455,078	0.20%
80	VANGUARD INDEX FDS	922908553	4,945	$454,334	0.20%
81	VANGUARD INDEX FDS	922908769	2,164	$447,206	0.19%
82	VANGUARD WORLD FDS	92204A603	2,213	$418,856	0.18%
83	VANGUARD INDEX FDS	922908751	1,908	$408,612	0.18%
84	VANGUARD WORLD FDS	92204A108	1,344	$396,798	0.17%
85	VICTORY PORTFOLIOS II	92647X806	12,302	$388,491	0.17%
86	SHOPIFY INC	SHOP	350	$387,275	0.17%
87	ISHARES TR	464287200	955	$379,900	0.17%
88	FIRST TR EXCHANGE-TRADED FD	33733E302	1,722	$375,534	0.16%
89	INVESCO EXCH TRADED FD TR II	IVZ	5,192	$360,926	0.16%
90	AT&T INC	T-PC	11,781	$356,616	0.15%
91	REALTY INCOME CORP	O	5,591	$355,026	0.15%
92	US BANCORP DEL	USB-PS	6,396	$353,764	0.15%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	13,759	$348,134	0.15%
94	VANGUARD SCOTTSDALE FDS	92206C771	6,449	$344,189	0.15%
95	VANGUARD WORLD FDS	92204A801	1,957	$338,375	0.15%
96	PIMCO ETF TR	72201R775	3,060	$334,947	0.15%
97	ISHARES TR	464287242	2,567	$333,839	0.15%
98	VANGUARD WORLD FDS	92204A405	3,894	$329,034	0.14%
99	CHEVRON CORP NEW	CVX	3,097	$324,488	0.14%
100	UNIVERSAL HEALTH RLTY INCM T	91359E105	4,577	$310,335	0.13%
101	INVESCO EXCH TRD SLF IDX FD	IVZ	13,999	$304,754	0.13%
102	CONAGRA BRANDS INC	CAG	7,956	$299,182	0.13%
103	ALPHABET INC	GOOG	142	$292,879	0.13%
104	PROCTER AND GAMBLE CO	742718109	2,144	$290,213	0.13%
105	PIMCO ETF TR	72201R833	2,834	$288,812	0.13%
106	BOEING CO	BA-PA	1,125	$286,474	0.12%
107	VANGUARD CHARLOTTE FDS	92203J407	4,964	$283,566	0.12%
108	3M CO	MMM	1,464	$282,358	0.12%
109	ISHARES TR	464287234	5,121	$273,155	0.12%
110	SELECT SECTOR SPDR TR	81369Y886	4,258	$272,683	0.12%
111	SABRA HEALTH CARE REIT INC	SBRA	15,660	$271,853	0.12%
112	NEXTERA ENERGY INC	NEE-PW	3,541	$267,738	0.12%
113	INVESCO EXCH TRD SLF IDX FD	IVZ	11,704	$259,487	0.11%
114	UNITEDHEALTH GROUP INC	UNH	671	$249,527	0.11%
115	CISCO SYS INC	CSCO	4,148	$214,513	0.09%
116	VANGUARD WORLD FDS	92204A884	1,630	$212,341	0.09%
117	WALMART INC	WMT	1,528	$207,484	0.09%
118	SCHWAB STRATEGIC TR	808524755	6,346	$203,719	0.09%
119	ISHARES TR	464287465	2,680	$203,389	0.09%
120	CENOVUS ENERGY INC	CVE	23,840	$179,277	0.08%
121	SPROTT PHYSICAL SILVER TR	SII	19,779	$173,660	0.08%
122	NUVEEN MUN INCOME FD INC	NU	12,638	$144,456	0.06%
123	CRESCENT PT ENERGY CORP	22576C101	32,500	$135,525	0.06%
124	DENISON MINES CORP	DNN	15,000	$16,350	0.01%