13F HOLDINGS REPORT

NFP Retirement, Inc.

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001275

Total Value

$245.5M

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	289,564	$30.1M	12.27%
2	SCHWAB STRATEGIC TR	808524839	352,816	$19.1M	7.80%
3	SCHWAB STRATEGIC TR	808524805	369,098	$14.3M	5.82%
4	VANGUARD INDEX FDS	922908363	31,529	$12.4M	5.07%
5	FIDELITY MERRIMACK STR TR	316188309	222,469	$11.8M	4.81%
6	VANGUARD BD INDEX FDS	921937835	103,738	$8.9M	3.61%
7	SCHWAB STRATEGIC TR	808524706	220,828	$6.7M	2.74%
8	SCHWAB STRATEGIC TR	808524797	90,018	$6.7M	2.72%
9	SCHWAB STRATEGIC TR	808524300	43,145	$6.4M	2.60%
10	SCHWAB STRATEGIC TR	808524409	73,335	$4.9M	2.02%
11	VANGUARD WORLD FDS	92204A207	26,734	$4.8M	1.95%
12	T ROWE PRICE ETF INC	87283Q107	150,064	$4.8M	1.95%
13	VANGUARD WHITEHALL FDS	921946406	45,243	$4.7M	1.90%
14	VANGUARD TAX-MANAGED INTL FD	921943858	89,396	$4.5M	1.84%
15	SCHWAB STRATEGIC TR	808524508	57,847	$4.4M	1.81%
16	SPDR SER TR	78464A359	50,294	$4.3M	1.75%
17	FIRST TR EXCH TRADED FD III	33739E108	191,414	$3.9M	1.60%
18	SCHWAB STRATEGIC TR	808524607	34,615	$3.5M	1.41%
19	VANGUARD SCOTTSDALE FDS	92206C680	47,012	$3.3M	1.35%
20	VANGUARD SCOTTSDALE FDS	92206C870	32,962	$3.1M	1.27%
21	APPLE INC	AAPL	20,024	$2.8M	1.15%
22	SPDR SER TR	78464A763	21,640	$2.5M	1.04%
23	BLACKROCK HEALTH SCIENCES TR	BLK	51,324	$2.4M	1.00%
24	MEDICAL PPTYS TRUST INC	58463J304	118,632	$2.4M	0.97%
25	VANGUARD SPECIALIZED FUNDS	921908844	13,539	$2.1M	0.85%
26	SPDR SER TR	78464A391	80,292	$2.0M	0.83%
27	DNP SELECT INCOME FD INC	23325P104	181,735	$1.9M	0.79%
28	SPDR SER TR	78464A292	44,094	$1.9M	0.78%
29	BLACKROCK UTILS INFRASTRUCTU	BLK	75,624	$1.9M	0.77%
30	INVESCO QQQ TR	IVZ	5,235	$1.9M	0.76%
31	INVESCO EXCH TRADED FD TR II	IVZ	31,355	$1.8M	0.71%
32	SCHWAB STRATEGIC TR	808524847	34,633	$1.6M	0.64%
33	VANGUARD SCOTTSDALE FDS	92206C409	19,067	$1.6M	0.64%
34	ISHARES TR	46429B747	14,852	$1.6M	0.64%
35	NATIONAL HEALTH INVS INC	63633D104	28,899	$1.5M	0.63%
36	SPDR SER TR	78464A649	47,463	$1.4M	0.58%
37	ISHARES TR	464287200	3,272	$1.4M	0.57%
38	NEWMONT CORP	NEMCL	25,159	$1.4M	0.56%
39	HEALTHPEAK PROPERTIES INC	DOC	74,201	$1.3M	0.53%
40	INVESCO EXCHANGE TRADED FD T	IVZ	3,620	$1.2M	0.49%
41	DELAWARE INVTS MINN MUN INCO	24610V103	80,066	$1.1M	0.46%
42	WELLTOWER INC	WELL	13,099	$1.1M	0.44%
43	INVESCO EXCH TRD SLF IDX FD	IVZ	46,113	$1.1M	0.44%
44	VANECK ETF TRUST	92189F486	40,792	$1.0M	0.42%
45	VANGUARD WORLD FDS	92204A702	2,561	$1.0M	0.42%
46	GLOBAL X FDS	37950E291	50,995	$990,801	0.40%
47	VANGUARD MUN BD FDS	922907746	17,686	$968,649	0.39%
48	ISHARES TR	464287804	8,526	$930,901	0.38%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	40,968	$882,044	0.36%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	36,481	$838,736	0.34%
51	VANGUARD INDEX FDS	922908538	3,468	$819,871	0.33%
52	SCHWAB STRATEGIC TR	808524102	7,246	$752,756	0.31%
53	VANECK ETF TRUST	92189F437	22,740	$751,553	0.31%
54	VANGUARD INDEX FDS	922908744	5,274	$714,032	0.29%
55	SPDR S&P 500 ETF TR	SPY	1,635	$701,732	0.29%
56	MICROSOFT CORP	MSFT	2,446	$689,613	0.28%
57	ISHARES TR	464287176	5,342	$682,146	0.28%
58	INVESCO EXCH TRD SLF IDX FD	IVZ	32,054	$676,018	0.28%
59	SPDR SER TR	78464A854	13,343	$673,340	0.27%
60	SPDR GOLD TR	GLD	4,095	$672,483	0.27%
61	VANGUARD INDEX FDS	922908611	3,866	$654,534	0.27%
62	SCHWAB STRATEGIC TR	808524862	12,698	$650,042	0.26%
63	SPDR INDEX SHS FDS	78463X509	15,137	$643,705	0.26%
64	SPDR INDEX SHS FDS	78463X772	16,888	$641,220	0.26%
65	SPDR INDEX SHS FDS	78463X889	17,159	$621,335	0.25%
66	ALPS ETF TR	00162Q452	18,466	$615,485	0.25%
67	ISHARES TR	464287226	5,318	$610,825	0.25%
68	INVESCO EXCH TRD SLF IDX FD	IVZ	23,207	$587,562	0.24%
69	SPDR SER TR	78468R788	15,005	$586,992	0.24%
70	EXXON MOBIL CORP	XOM	9,873	$580,721	0.24%
71	VANECK ETF TRUST	92189H201	11,125	$570,069	0.23%
72	VANGUARD INDEX FDS	922908553	5,595	$569,466	0.23%
73	VANGUARD WORLD FDS	92204A504	2,280	$563,607	0.23%
74	GLOBAL X FDS	37950E549	42,502	$562,293	0.23%
75	VANGUARD WORLD FDS	92204A876	4,002	$556,862	0.23%
76	US BANCORP DEL	USB-PS	9,214	$547,680	0.22%
77	VANGUARD INDEX FDS	922908629	2,272	$538,257	0.22%
78	ISHARES TR	464288448	17,642	$536,654	0.22%
79	FIRST TR EXCHANGE-TRADED FD	33733E302	2,272	$535,988	0.22%
80	JPMORGAN CHASE & CO	VYLD	3,255	$532,799	0.22%
81	AMAZON COM INC	AMZN	160	$525,604	0.21%
82	CHEVRON CORP NEW	CVX	4,972	$504,397	0.21%
83	ISHARES TR	464287242	3,604	$479,436	0.20%
84	SHOPIFY INC	SHOP	350	$474,523	0.19%
85	JOHNSON & JOHNSON	JNJ	2,937	$474,192	0.19%
86	VICTORY PORTFOLIOS II	92647X806	13,976	$455,586	0.19%
87	VANGUARD WORLD FDS	92204A603	2,415	$454,096	0.18%
88	TARGET CORP	TGT	1,971	$450,892	0.18%
89	VANGUARD WORLD FDS	92204A108	1,446	$448,265	0.18%
90	VANGUARD SCOTTSDALE FDS	92206C771	7,822	$416,875	0.17%
91	SPDR DOW JONES INDL AVERAGE	78467X109	1,212	$410,443	0.17%
92	PIMCO ETF TR	72201R775	3,644	$402,845	0.16%
93	CENOVUS ENERGY INC	CVE	39,995	$402,350	0.16%
94	VANGUARD INDEX FDS	922908751	1,781	$389,620	0.16%
95	VERIZON COMMUNICATIONS INC	VZ	7,135	$385,346	0.16%
96	REALTY INCOME CORP	O	5,686	$368,664	0.15%
97	VANGUARD WORLD FDS	92204A405	3,962	$367,002	0.15%
98	ALPHABET INC	GOOG	136	$363,600	0.15%
99	VANGUARD WORLD FDS	92204A801	1,979	$342,923	0.14%
100	INVESCO EXCH TRD SLF IDX FD	IVZ	15,507	$336,036	0.14%
101	PIMCO ETF TR	72201R833	3,210	$327,195	0.13%
102	BK OF AMERICA CORP	060505104	7,588	$322,091	0.13%
103	AT&T INC	T-PC	11,455	$309,414	0.13%
104	ISHARES TR	464287630	1,921	$307,880	0.13%
105	VANGUARD CHARLOTTE FDS	92203J407	5,333	$303,795	0.12%
106	CONAGRA BRANDS INC	CAG	8,530	$288,915	0.12%
107	VANGUARD INDEX FDS	922908769	1,265	$280,871	0.11%
108	VANGUARD WORLD FDS	92204A884	1,943	$273,461	0.11%
109	INVESCO EXCH TRADED FD TR II	IVZ	3,756	$273,176	0.11%
110	NEXTERA ENERGY INC	NEE-PW	3,477	$273,015	0.11%
111	TESLA INC	TSLA	351	$272,194	0.11%
112	SELECT SECTOR SPDR TR	81369Y886	4,240	$270,852	0.11%
113	UNITEDHEALTH GROUP INC	UNH	673	$262,935	0.11%
114	SPROTT PHYSICAL SILVER TR	SII	34,000	$261,120	0.11%
115	VANGUARD WORLD FDS	92204A306	3,489	$257,888	0.11%
116	UNIVERSAL HEALTH RLTY INCOME	91359E105	4,610	$254,880	0.10%
117	INVESCO EXCH TRD SLF IDX FD	IVZ	11,348	$250,911	0.10%
118	SUNCOR ENERGY INC NEW	SU	11,504	$238,599	0.10%
119	GLOBAL X FDS	37954Y483	10,813	$238,543	0.10%
120	MERCK & CO INC	MRK	3,174	$238,393	0.10%
121	PROCTER AND GAMBLE CO	742718109	1,697	$237,106	0.10%
122	SABRA HEALTH CARE REIT INC	SBRA	16,002	$235,549	0.10%
123	BOEING CO	BA-PA	1,044	$229,582	0.09%
124	ISHARES TR	464287234	4,499	$226,659	0.09%
125	VANGUARD WHITEHALL FDS	921946794	3,411	$225,370	0.09%
126	CISCO SYS INC	CSCO	4,134	$225,064	0.09%
127	NVIDIA CORPORATION	NVDA	1,082	$224,033	0.09%
128	PFIZER INC	PFE	5,082	$218,609	0.09%
129	SCHWAB STRATEGIC TR	808524755	6,345	$208,304	0.08%
130	VANGUARD INDEX FDS	922908512	1,488	$207,740	0.08%
131	WISDOMTREE TR	WT	3,984	$206,839	0.08%
132	HONEYWELL INTL INC	438516106	968	$205,487	0.08%
133	PENN VA CORP	70788V102	7,500	$200,025	0.08%
134	CRESCENT PT ENERGY CORP	22576C101	37,500	$172,875	0.07%
135	NUVEEN MUN INCOME FD INC	NU	12,846	$154,158	0.06%
136	ETF MANAGERS TR	26924G102	10,450	$123,415	0.05%
137	DENISON MINES CORP	DNN	25,000	$36,750	0.01%
138	AVINO SILVER & GOLD MINES LT	ASM	12,500	$10,313	0.00%