13F HOLDINGS REPORT

NFP Retirement, Inc.

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001276

Total Value

$279.5M

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	300,560	$34.2M	12.24%
2	SCHWAB STRATEGIC TR	808524839	397,724	$21.4M	7.67%
3	SCHWAB STRATEGIC TR	808524805	374,373	$14.6M	5.21%
4	VANGUARD INDEX FDS	922908363	31,431	$13.7M	4.91%
5	FIDELITY MERRIMACK STR TR	316188309	235,315	$12.5M	4.46%
6	SCHWAB STRATEGIC TR	808524797	122,639	$9.9M	3.55%
7	VANGUARD BD INDEX FDS	921937835	108,064	$9.2M	3.28%
8	SCHWAB STRATEGIC TR	808524300	43,550	$7.1M	2.55%
9	SCHWAB STRATEGIC TR	808524706	237,732	$7.0M	2.52%
10	T ROWE PRICE ETF INC	87283Q107	173,096	$5.7M	2.05%
11	SCHWAB STRATEGIC TR	808524409	77,684	$5.7M	2.04%
12	VANGUARD WORLD FDS	92204A207	27,063	$5.4M	1.94%
13	VANGUARD WHITEHALL FDS	921946406	47,287	$5.3M	1.90%
14	VANGUARD TAX-MANAGED INTL FD	921943858	97,679	$5.0M	1.78%
15	SCHWAB STRATEGIC TR	808524508	60,435	$4.9M	1.74%
16	FIRST TR EXCH TRADED FD III	33739E108	230,195	$4.7M	1.67%
17	SPDR SER TR	78464A359	50,685	$4.2M	1.50%
18	SCHWAB STRATEGIC TR	808524607	37,258	$3.8M	1.37%
19	APPLE INC	AAPL	19,982	$3.5M	1.27%
20	VANGUARD SCOTTSDALE FDS	92206C680	44,755	$3.5M	1.26%
21	ISHARES TR	46429B747	30,955	$3.3M	1.17%
22	VANGUARD SCOTTSDALE FDS	92206C870	35,059	$3.3M	1.16%
23	MEDICAL PPTYS TRUST INC	58463J304	117,991	$2.8M	1.00%
24	VANGUARD SCOTTSDALE FDS	92206C409	33,758	$2.7M	0.98%
25	SPDR SER TR	78464A763	20,979	$2.7M	0.97%
26	BLACKROCK HEALTH SCIENCES TR	BLK	52,503	$2.5M	0.91%
27	INVESCO QQQ TR	IVZ	5,759	$2.3M	0.82%
28	VANGUARD SPECIALIZED FUNDS	921908844	12,886	$2.2M	0.79%
29	ISHARES TR	464287200	4,600	$2.2M	0.79%
30	SPDR SER TR	78464A391	84,925	$2.1M	0.74%
31	INVESCO EXCH TRADED FD TR II	IVZ	32,715	$2.0M	0.71%
32	BLACKROCK UTILS INFRASTRUCTU	BLK	72,776	$1.9M	0.69%
33	SPDR SER TR	78464A292	44,356	$1.9M	0.68%
34	DNP SELECT INCOME FD INC	23325P104	174,047	$1.9M	0.68%
35	SCHWAB STRATEGIC TR	808524847	35,151	$1.9M	0.66%
36	VANECK ETF TRUST	92189F486	72,545	$1.8M	0.66%
37	VANGUARD MUN BD FDS	922907746	29,192	$1.6M	0.57%
38	NATIONAL HEALTH INVS INC	63633D104	27,330	$1.6M	0.56%
39	NEWMONT CORP	NEMCL	25,255	$1.6M	0.56%
40	VANGUARD WORLD FDS	92204A702	3,177	$1.5M	0.52%
41	HEALTHPEAK PROPERTIES INC	DOC	74,745	$1.4M	0.50%
42	INVESCO EXCHANGE TRADED FD T	IVZ	3,806	$1.4M	0.50%
43	SPDR SER TR	78464A649	43,813	$1.3M	0.46%
44	DELAWARE INVTS MINN MUN INCO	24610V103	84,755	$1.2M	0.43%
45	INVESCO EXCH TRD SLF IDX FD	IVZ	48,717	$1.1M	0.40%
46	SCHWAB STRATEGIC TR	808524870	17,876	$1.1M	0.40%
47	SPDR S&P 500 ETF TR	SPY	2,202	$1.0M	0.37%
48	ISHARES TR	464287804	9,129	$1.0M	0.37%
49	WELLTOWER INC	WELL	11,954	$1.0M	0.37%
50	VANGUARD INDEX FDS	922908538	3,892	$991,253	0.35%
51	SPDR INDEX SHS FDS	78463X889	26,757	$976,112	0.35%
52	MICROSOFT CORP	MSFT	2,572	$865,115	0.31%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	39,722	$849,664	0.30%
54	GLOBAL X FDS	37950E291	39,747	$827,502	0.30%
55	INVESCO EXCH TRD SLF IDX FD	IVZ	32,068	$811,005	0.29%
56	VANGUARD INDEX FDS	922908611	4,500	$804,615	0.29%
57	SCHWAB STRATEGIC TR	808524862	15,672	$796,933	0.29%
58	VANGUARD WORLD FDS	92204A504	2,978	$793,593	0.28%
59	ISHARES TR	464287176	6,070	$784,289	0.28%
60	VANECK ETF TRUST	92189F437	23,320	$768,881	0.28%
61	SCHWAB STRATEGIC TR	808524102	6,775	$765,745	0.27%
62	SPDR INDEX SHS FDS	78463X509	18,093	$750,658	0.27%
63	VANGUARD WORLD FDS	92204A876	4,624	$723,424	0.26%
64	VANGUARD INDEX FDS	922908744	4,904	$721,380	0.26%
65	SPDR SER TR	78464A854	12,586	$702,645	0.25%
66	ISHARES TR	464287242	5,141	$681,274	0.24%
67	VANGUARD INDEX FDS	922908553	5,844	$677,968	0.24%
68	SPDR GOLD TR	GLD	3,964	$677,684	0.24%
69	SPDR SER TR	78468R788	15,050	$632,901	0.23%
70	VANGUARD WORLD FDS	92204A108	1,838	$627,241	0.22%
71	EXXON MOBIL CORP	XOM	10,062	$615,772	0.22%
72	VANGUARD WORLD FDS	92204A603	2,991	$606,820	0.22%
73	VICTORY PORTFOLIOS II	92647X806	17,597	$602,188	0.22%
74	CHEVRON CORP NEW	CVX	4,969	$583,061	0.21%
75	VANECK ETF TRUST	92189H201	11,078	$567,991	0.20%
76	ISHARES TR	464288448	18,045	$562,604	0.20%
77	US BANCORP DEL	USB-PS	9,875	$554,679	0.20%
78	ALPS ETF TR	00162Q452	16,907	$553,614	0.20%
79	GLOBAL X FDS	37950E549	44,670	$548,091	0.20%
80	VANGUARD INDEX FDS	922908629	2,147	$547,897	0.20%
81	SPDR DOW JONES INDL AVERAGE	78467X109	1,508	$547,744	0.20%
82	SPDR INDEX SHS FDS	78463X772	13,878	$539,540	0.19%
83	VANGUARD WORLD FDS	92204A405	5,557	$536,575	0.19%
84	JOHNSON & JOHNSON	JNJ	3,114	$532,721	0.19%
85	FIRST TR EXCHANGE-TRADED FD	33733E302	2,333	$527,563	0.19%
86	AMAZON COM INC	AMZN	156	$520,156	0.19%
87	JPMORGAN CHASE & CO	VYLD	3,262	$516,591	0.18%
88	TARGET CORP	TGT	2,176	$503,699	0.18%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	19,751	$493,372	0.18%
90	PIMCO ETF TR	72201R833	4,857	$493,218	0.18%
91	CENOVUS ENERGY INC	CVE	39,975	$490,893	0.18%
92	SHOPIFY INC	SHOP	350	$482,087	0.17%
93	INVESCO EXCHANGE TRADED FD T	IVZ	11,138	$470,589	0.17%
94	NVIDIA CORPORATION	NVDA	1,561	$458,998	0.16%
95	GLOBAL X FDS	37954Y483	20,367	$451,925	0.16%
96	REALTY INCOME CORP	O	5,857	$419,365	0.15%
97	VANGUARD WORLD FDS	92204A801	2,126	$418,968	0.15%
98	SCHWAB STRATEGIC TR	808524854	7,359	$413,130	0.15%
99	VANGUARD INDEX FDS	922908751	1,818	$411,395	0.15%
100	VANGUARD SCOTTSDALE FDS	92206C771	7,688	$406,145	0.15%
101	ALPHABET INC	GOOG	140	$405,584	0.15%
102	VANGUARD WORLD FDS	92204A884	2,970	$402,584	0.14%
103	PIMCO ETF TR	72201R775	3,326	$363,899	0.13%
104	SSGA ACTIVE ETF TR	78467V608	7,822	$356,965	0.13%
105	VERIZON COMMUNICATIONS INC	VZ	6,526	$339,005	0.12%
106	UNITEDHEALTH GROUP INC	UNH	674	$338,393	0.12%
107	BK OF AMERICA CORP	060505104	7,603	$338,238	0.12%
108	ISHARES TR	464287630	2,018	$335,073	0.12%
109	TESLA INC	TSLA	317	$335,000	0.12%
110	INVESCO EXCH TRD SLF IDX FD	IVZ	15,516	$332,967	0.12%
111	NEXTERA ENERGY INC	NEE-PW	3,376	$315,182	0.11%
112	VANGUARD INDEX FDS	922908512	2,090	$314,150	0.11%
113	VANGUARD INDEX FDS	922908769	1,265	$305,411	0.11%
114	VANGUARD WHITEHALL FDS	921946794	4,543	$305,218	0.11%
115	PFIZER INC	PFE	5,144	$303,778	0.11%
116	SELECT SECTOR SPDR TR	81369Y886	4,240	$303,500	0.11%
117	HONEYWELL INTL INC	438516106	1,451	$302,654	0.11%
118	INVESCO EXCH TRADED FD TR II	IVZ	3,742	$299,093	0.11%
119	SUNCOR ENERGY INC NEW	SU	11,504	$287,953	0.10%
120	VANGUARD CHARLOTTE FDS	92203J407	5,145	$283,810	0.10%
121	UNIVERSAL HEALTH RLTY INCOME	91359E105	4,679	$278,309	0.10%
122	CONAGRA BRANDS INC	CAG	7,974	$272,327	0.10%
123	PROCTER AND GAMBLE CO	742718109	1,644	$268,596	0.10%
124	SPDR SER TR	78464A409	3,538	$256,380	0.09%
125	ABBVIE INC	ABBV	1,829	$247,899	0.09%
126	GLOBAL X FDS	37954Y673	8,590	$247,305	0.09%
127	MERCK & CO INC	MRK	3,220	$246,753	0.09%
128	CISCO SYS INC	CSCO	3,859	$244,582	0.09%
129	SCHWAB STRATEGIC TR	808524755	7,214	$234,518	0.08%
130	ISHARES TR	46429B333	4,675	$232,507	0.08%
131	SPDR SER TR	78468R622	2,106	$228,561	0.08%
132	SPROTT PHYSICAL SILVER TR	SII	26,400	$211,728	0.08%
133	VANGUARD WORLD FDS	92204A306	2,705	$210,045	0.08%
134	CATERPILLAR INC	CAT	1,012	$209,291	0.07%
135	BOEING CO	BA-PA	1,020	$205,312	0.07%
136	ISHARES TR	464287622	769	$203,445	0.07%
137	INVESCO EXCH TRD SLF IDX FD	IVZ	9,304	$203,109	0.07%
138	RANGER OIL CORPORATION	70788V102	7,500	$201,900	0.07%
139	JANUS DETROIT STR TR	47103U845	4,002	$201,632	0.07%
140	CRESCENT PT ENERGY CORP	22576C101	37,500	$200,250	0.07%
141	SABRA HEALTH CARE REIT INC	SBRA	12,733	$172,410	0.06%
142	NUVEEN SELECT MAT MUN FD	NU	15,094	$161,506	0.06%
143	BLACKROCK MUNIHOLDINGS QUALI	BLK	10,895	$152,758	0.05%
144	NUVEEN MUN INCOME FD INC	NU	12,938	$148,268	0.05%
145	ETF MANAGERS TR	26924G102	10,650	$132,912	0.05%
146	PEARSON PLC	PSORF	10,995	$92,358	0.03%
147	DENISON MINES CORP	DNN	35,000	$47,950	0.02%
148	NEXGEN ENERGY LTD	NXE	10,500	$45,885	0.02%