13F HOLDINGS REPORT

NFP Retirement, Inc.

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001274

Total Value

$259.1M

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	364,261	$37.9M	14.62%
2	SCHWAB STRATEGIC TR	808524839	357,252	$19.5M	7.53%
3	SCHWAB STRATEGIC TR	808524805	371,719	$14.7M	5.66%
4	VANGUARD INDEX FDS	922908363	31,245	$12.3M	4.75%
5	FIDELITY MERRIMACK STR TR	316188309	221,526	$11.8M	4.56%
6	VANGUARD BD INDEX FDS	921937835	99,272	$8.5M	3.29%
7	SCHWAB STRATEGIC TR	808524706	217,246	$7.1M	2.76%
8	SCHWAB STRATEGIC TR	808524300	44,438	$6.5M	2.50%
9	SCHWAB STRATEGIC TR	808524797	85,360	$6.5M	2.49%
10	SCHWAB STRATEGIC TR	808524409	89,130	$6.1M	2.35%
11	VANGUARD WORLD FDS	92204A207	27,087	$4.9M	1.91%
12	VANGUARD WHITEHALL FDS	921946406	43,317	$4.5M	1.75%
13	SCHWAB STRATEGIC TR	808524508	56,190	$4.4M	1.70%
14	VANGUARD TAX-MANAGED INTL FD	921943858	85,153	$4.4M	1.69%
15	SPDR SER TR	78464A359	49,402	$4.3M	1.65%
16	T ROWE PRICE ETF INC	87283Q107	125,333	$4.0M	1.53%
17	FIRST TR EXCH TRADED FD III	33739E108	180,918	$3.7M	1.44%
18	SCHWAB STRATEGIC TR	808524607	35,183	$3.7M	1.42%
19	VANGUARD SCOTTSDALE FDS	92206C680	47,306	$3.3M	1.27%
20	SPDR SER TR	78464A854	59,582	$3.0M	1.16%
21	VANGUARD SCOTTSDALE FDS	92206C870	31,503	$3.0M	1.16%
22	APPLE INC	AAPL	21,194	$2.9M	1.12%
23	BLACKROCK HEALTH SCIENCES TR	BLK	51,839	$2.5M	0.97%
24	MEDICAL PPTYS TRUST INC	58463J304	122,755	$2.5M	0.95%
25	SPDR SER TR	78464A763	19,956	$2.4M	0.94%
26	SPDR SER TR	78464A391	78,787	$2.1M	0.80%
27	VANGUARD SPECIALIZED FUNDS	921908844	13,186	$2.0M	0.79%
28	NATIONAL HEALTH INVS INC	63633D104	29,397	$2.0M	0.76%
29	BLACKROCK UTILS INFRASTRUCTU	BLK	75,055	$1.9M	0.75%
30	DNP SELECT INCOME FD INC	23325P104	184,377	$1.9M	0.74%
31	SPDR SER TR	78464A292	41,758	$1.8M	0.71%
32	INVESCO QQQ TR	IVZ	4,817	$1.7M	0.66%
33	SCHWAB STRATEGIC TR	808524847	36,912	$1.7M	0.65%
34	VANECK VECTORS ETF TR	92189H201	32,364	$1.7M	0.65%
35	INVESCO EXCH TRADED FD TR II	IVZ	30,108	$1.6M	0.62%
36	NEWMONT CORP	NEMCL	24,471	$1.6M	0.60%
37	SPDR S&P 500 ETF TR	SPY	3,451	$1.5M	0.57%
38	SPDR SER TR	78464A649	47,461	$1.4M	0.55%
39	HEALTHPEAK PROPERTIES INC	DOC	75,795	$1.4M	0.54%
40	VANGUARD INDEX FDS	922908744	9,883	$1.4M	0.52%
41	ISHARES TR	46429B747	12,571	$1.3M	0.52%
42	GLOBAL X FDS	37950E291	63,566	$1.3M	0.49%
43	DELAWARE INVTS MINN MUN INCO	24610V103	79,845	$1.1M	0.44%
44	WELLTOWER INC	WELL	13,012	$1.1M	0.42%
45	VANGUARD INDEX FDS	922908611	6,134	$1.1M	0.41%
46	ISHARES TR	464287226	9,170	$1.1M	0.41%
47	VANGUARD MUN BD FDS	922907746	19,002	$1.1M	0.41%
48	INVESCO EXCH TRD SLF IDX FD	IVZ	44,848	$1.0M	0.40%
49	ISHARES TR	464287804	8,812	$995,424	0.38%
50	VANGUARD WORLD FDS	92204A702	2,456	$980,631	0.38%
51	SPDR INDEX SHS FDS	78463X889	26,631	$979,758	0.38%
52	INVESCO EXCH TRD SLF IDX FD	IVZ	40,403	$943,409	0.36%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	43,539	$940,019	0.36%
54	MICROSOFT CORP	MSFT	3,362	$911,004	0.35%
55	INVESCO EXCHANGE TRADED FD T	IVZ	2,643	$860,130	0.33%
56	VANGUARD INDEX FDS	922908538	3,519	$831,983	0.32%
57	VANGUARD SCOTTSDALE FDS	92206C409	10,031	$829,629	0.32%
58	ISHARES TR	464287200	1,903	$817,878	0.32%
59	VANGUARD INDEX FDS	922908512	5,690	$799,625	0.31%
60	INVESCO EXCH TRD SLF IDX FD	IVZ	37,136	$783,577	0.30%
61	SCHWAB STRATEGIC TR	808524102	7,228	$753,907	0.29%
62	VANECK VECTORS ETF TR	92189F437	22,837	$751,347	0.29%
63	SCHWAB STRATEGIC TR	808524870	11,093	$693,391	0.27%
64	SPDR INDEX SHS FDS	78463X772	17,035	$671,084	0.26%
65	SCHWAB STRATEGIC TR	808524862	12,756	$653,369	0.25%
66	VANECK VECTORS ETF TR	92189F486	25,673	$651,566	0.25%
67	ALPS ETF TR	00162Q452	17,748	$646,160	0.25%
68	WISDOMTREE TR	WT	10,523	$627,908	0.24%
69	SPDR INDEX SHS FDS	78463X509	13,559	$616,864	0.24%
70	EXXON MOBIL CORP	XOM	9,634	$607,679	0.23%
71	SPDR SER TR	78468R788	14,858	$595,707	0.23%
72	SPDR GOLD TR	GLD	3,580	$592,956	0.23%
73	ISHARES TR	464288448	17,545	$568,468	0.22%
74	GLOBAL X FDS	37950E549	39,434	$557,213	0.22%
75	AMAZON COM INC	AMZN	160	$550,422	0.21%
76	TARGET CORP	TGT	2,245	$542,687	0.21%
77	VERIZON COMMUNICATIONS INC	VZ	9,662	$541,279	0.21%
78	VANGUARD INDEX FDS	922908629	2,267	$538,520	0.21%
79	VANGUARD INDEX FDS	922908553	5,204	$529,553	0.20%
80	ISHARES TR	464287242	3,918	$526,488	0.20%
81	JOHNSON & JOHNSON	JNJ	3,149	$518,802	0.20%
82	VANGUARD WORLD FDS	92204A504	2,096	$518,067	0.20%
83	SHOPIFY INC	SHOP	350	$511,343	0.20%
84	VICTORY PORTFOLIOS II	92647X806	14,795	$508,335	0.20%
85	VANGUARD WORLD FDS	92204A876	3,545	$491,927	0.19%
86	VANGUARD WORLD FDS	92204A108	1,515	$475,827	0.18%
87	FIRST TR EXCHANGE-TRADED FD	33733E302	1,838	$450,054	0.17%
88	VANGUARD WORLD FDS	92204A603	2,228	$438,047	0.17%
89	SPDR DOW JONES INDL AVERAGE	78467X109	1,242	$428,385	0.17%
90	INVESCO EXCH TRD SLF IDX FD	IVZ	16,585	$422,386	0.16%
91	VANGUARD WORLD FDS	92204A306	5,560	$421,978	0.16%
92	VANGUARD INDEX FDS	922908751	1,771	$399,389	0.15%
93	INVESCO EXCH TRADED FD TR II	IVZ	5,199	$383,287	0.15%
94	AT&T INC	T-PC	13,282	$382,237	0.15%
95	REALTY INCOME CORP	O	5,637	$376,289	0.15%
96	CENOVUS ENERGY INC	CVE	38,340	$367,297	0.14%
97	US BANCORP DEL	USB-PS	6,346	$361,532	0.14%
98	VANGUARD WORLD FDS	92204A801	1,952	$353,005	0.14%
99	CHEVRON CORP NEW	CVX	3,353	$351,080	0.14%
100	VANGUARD WORLD FDS	92204A405	3,846	$347,794	0.13%
101	PIMCO ETF TR	72201R775	3,134	$347,750	0.13%
102	VANGUARD SCOTTSDALE FDS	92206C771	6,460	$344,739	0.13%
103	ALPHABET INC	GOOG	138	$336,967	0.13%
104	ISHARES TR	464287234	5,899	$325,331	0.13%
105	PIMCO ETF TR	72201R833	3,125	$318,656	0.12%
106	ISHARES TR	464287630	1,884	$312,390	0.12%
107	INVESCO EXCH TRD SLF IDX FD	IVZ	14,022	$304,697	0.12%
108	3M CO	MMM	1,467	$291,534	0.11%
109	PROCTER AND GAMBLE CO	742718109	2,146	$289,565	0.11%
110	CONAGRA BRANDS INC	CAG	7,957	$289,507	0.11%
111	SABRA HEALTH CARE REIT INC	SBRA	15,899	$289,354	0.11%
112	VANGUARD CHARLOTTE FDS	92203J407	5,020	$286,677	0.11%
113	UNIVERSAL HEALTH RLTY INCOME	91359E105	4,594	$282,777	0.11%
114	VANGUARD INDEX FDS	922908769	1,265	$281,810	0.11%
115	BOEING CO	BA-PA	1,125	$269,424	0.10%
116	SELECT SECTOR SPDR TR	81369Y886	4,258	$269,234	0.10%
117	UNITEDHEALTH GROUP INC	UNH	672	$269,016	0.10%
118	NEXTERA ENERGY INC	NEE-PW	3,553	$260,354	0.10%
119	VANGUARD WORLD FDS	92204A884	1,757	$252,632	0.10%
120	INVESCO EXCH TRD SLF IDX FD	IVZ	11,307	$250,918	0.10%
121	MERCK & CO INC	MRK	3,166	$246,211	0.10%
122	SPROTT PHYSICAL SILVER TR	SII	26,250	$243,600	0.09%
123	WISDOMTREE TR	WT	4,262	$222,449	0.09%
124	WALMART INC	WMT	1,547	$217,980	0.08%
125	NVIDIA CORPORATION	NVDA	269	$215,275	0.08%
126	SPDR SER TR	78464A508	5,424	$214,492	0.08%
127	PENN VA CORP	70788V102	9,000	$212,490	0.08%
128	SCHWAB STRATEGIC TR	808524755	6,372	$212,057	0.08%
129	BK OF AMERICA CORP	060505104	5,037	$207,637	0.08%
130	CISCO SYS INC	CSCO	3,856	$204,378	0.08%
131	PROGRESSIVE CORP	743315103	2,040	$200,328	0.08%
132	NUVEEN MUN INCOME FD INC	NU	12,748	$150,798	0.06%
133	CRESCENT PT ENERGY CORP	22576C101	31,500	$142,695	0.06%
134	DENISON MINES CORP	DNN	15,000	$17,850	0.01%
135	AVINO SILVER & GOLD MINES LT	ASM	12,500	$14,625	0.01%