13F HOLDINGS REPORT

NFP Retirement, Inc.

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001277

Total Value

$422.4M

Positions

223

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (223)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	591,379	$31.8M	7.54%
2	SCHWAB STRATEGIC TR	808524839	443,562	$22.4M	5.31%
3	SCHWAB STRATEGIC TR	808524805	378,251	$13.9M	3.29%
4	VANGUARD INDEX FDS	922908363	32,957	$13.7M	3.24%
5	SCHWAB STRATEGIC TR	808524797	165,098	$13.0M	3.08%
6	FIDELITY MERRIMACK STR TR	316188309	259,260	$12.9M	3.05%
7	VANGUARD INDEX FDS	922908744	69,755	$10.3M	2.44%
8	VANGUARD BD INDEX FDS	921937835	125,211	$10.0M	2.36%
9	INVESCO EXCHANGE TRADED FD T	IVZ	42,309	$7.7M	1.83%
10	SCHWAB STRATEGIC TR	808524300	94,744	$7.1M	1.68%
11	VANGUARD INDEX FDS	922908736	23,727	$6.8M	1.62%
12	VANGUARD SCOTTSDALE FDS	92206C409	87,076	$6.8M	1.61%
13	SCHWAB STRATEGIC TR	808524706	240,658	$6.7M	1.58%
14	INVESCO QQQ TR	IVZ	18,158	$6.6M	1.56%
15	INVESCO EXCHANGE TRADED FD T	IVZ	130,356	$6.5M	1.54%
16	VANGUARD TAX-MANAGED INTL FD	921943858	130,480	$6.3M	1.48%
17	T ROWE PRICE ETF INC	87283Q107	209,766	$6.2M	1.46%
18	VANGUARD WORLD FDS	92204A207	31,401	$6.2M	1.46%
19	VANGUARD SCOTTSDALE FDS	92206C680	85,583	$6.1M	1.45%
20	PIMCO ETF TR	72201R833	58,167	$5.8M	1.38%
21	APPLE INC	AAPL	32,221	$5.6M	1.33%
22	SCHWAB STRATEGIC TR	808524409	78,311	$5.6M	1.32%
23	VANGUARD WHITEHALL FDS	921946406	45,506	$5.1M	1.21%
24	SCHWAB STRATEGIC TR	808524508	63,913	$4.8M	1.15%
25	FIRST TR EXCH TRADED FD III	33739E108	235,734	$4.5M	1.06%
26	TRAVELERS COMPANIES INC	TRV	23,458	$4.3M	1.01%
27	INVESCO EXCHANGE TRADED FD T	IVZ	75,675	$4.1M	0.97%
28	VANGUARD INDEX FDS	922908611	23,183	$4.1M	0.97%
29	SPDR SER TR	78464A359	51,977	$4.0M	0.95%
30	VANGUARD INDEX FDS	922908629	16,799	$4.0M	0.95%
31	ISHARES TR	46434V456	99,635	$3.7M	0.87%
32	SCHWAB STRATEGIC TR	808524607	75,121	$3.6M	0.84%
33	INVESCO EXCHANGE TRADED FD T	IVZ	20,576	$3.5M	0.83%
34	AMAZON COM INC	AMZN	1,032	$3.4M	0.80%
35	VANGUARD WORLD FDS	92204A702	8,038	$3.3M	0.79%
36	SPDR SER TR	78464A763	25,878	$3.3M	0.78%
37	SCHWAB STRATEGIC TR	808524870	54,531	$3.3M	0.78%
38	ISHARES TR	464288166	28,785	$3.2M	0.77%
39	MICROSOFT CORP	MSFT	10,469	$3.2M	0.76%
40	ISHARES TR	46429B747	30,635	$3.2M	0.76%
41	ISHARES TR	464287176	23,954	$3.0M	0.71%
42	ISHARES TR	464287200	6,503	$2.9M	0.70%
43	VANGUARD SCOTTSDALE FDS	92206C870	33,670	$2.9M	0.69%
44	VANGUARD SPECIALIZED FUNDS	921908844	17,838	$2.9M	0.68%
45	HOME DEPOT INC	HD	9,342	$2.8M	0.66%
46	MEDICAL PPTYS TRUST INC	58463J304	117,621	$2.5M	0.59%
47	VANGUARD INTL EQUITY INDEX F	922042775	42,813	$2.5M	0.58%
48	VANGUARD CHARLOTTE FDS	92203J407	46,264	$2.4M	0.57%
49	VANGUARD WORLD FDS	92204A504	9,106	$2.3M	0.55%
50	INVESCO EXCHANGE TRADED FD T	IVZ	60,208	$2.3M	0.55%
51	BLACKROCK HEALTH SCIENCES TR	BLK	50,776	$2.3M	0.55%
52	INVESCO EXCH TRADED FD TR II	IVZ	34,450	$2.3M	0.55%
53	SPDR SER TR	78464A391	94,069	$2.1M	0.51%
54	BLACKROCK UTILS INFRASTRUCTU	BLK	81,874	$2.1M	0.49%
55	DNP SELECT INCOME FD INC	23325P104	173,010	$2.0M	0.48%
56	NEWMONT CORP	NEMCL	25,598	$2.0M	0.48%
57	INVESCO EXCH TRADED FD TR II	IVZ	35,229	$1.8M	0.44%
58	SPDR SER TR	78464A292	46,110	$1.8M	0.43%
59	SCHWAB STRATEGIC TR	808524847	70,977	$1.8M	0.42%
60	VANECK ETF TRUST	92189F486	69,972	$1.8M	0.42%
61	ISHARES TR	464287630	10,544	$1.7M	0.40%
62	SPDR SER TR	78464A649	60,165	$1.7M	0.40%
63	NATIONAL HEALTH INVS INC	63633D104	27,618	$1.6M	0.39%
64	PROCTER AND GAMBLE CO	742718109	9,979	$1.5M	0.36%
65	INVESCO EXCHANGE TRADED FD T	IVZ	4,282	$1.5M	0.36%
66	JOHNSON & JOHNSON	JNJ	7,649	$1.4M	0.32%
67	COCA COLA CO	KO	20,474	$1.3M	0.30%
68	VANGUARD BD INDEX FDS	921937827	16,156	$1.3M	0.30%
69	VANGUARD MUN BD FDS	922907746	24,196	$1.2M	0.30%
70	HEALTHPEAK PROPERTIES INC	DOC	70,942	$1.2M	0.29%
71	INVESCO ACTIVELY MANAGED ETF	IVZ	24,245	$1.2M	0.29%
72	INVESCO EXCH TRD SLF IDX FD	IVZ	51,427	$1.2M	0.28%
73	ISHARES TR	464287614	4,107	$1.1M	0.27%
74	AMPLIFY ETF TR	032108409	30,305	$1.1M	0.27%
75	FIRST TR EXCHANGE-TRADED FD	33733E203	7,500	$1.1M	0.26%
76	ISHARES TR	464287804	10,292	$1.1M	0.26%
77	EXXON MOBIL CORP	XOM	13,222	$1.1M	0.26%
78	INVESCO EXCHANGE TRADED FD T	IVZ	15,065	$1.1M	0.26%
79	GLOBAL X FDS	37954Y475	21,760	$1.1M	0.26%
80	CHEVRON CORP NEW	CVX	6,618	$1.1M	0.26%
81	WELLTOWER INC	WELL	11,056	$1.1M	0.25%
82	ALPHABET INC	GOOG	380	$1.1M	0.25%
83	INVESCO EXCHANGE TRADED FD T	IVZ	6,351	$1.0M	0.24%
84	GLOBAL X FDS	37950E291	46,210	$975,484	0.23%
85	INVESCO EXCH TRD SLF IDX FD	IVZ	39,753	$974,348	0.23%
86	SPDR S&P 500 ETF TR	SPY	2,108	$952,671	0.23%
87	SPDR INDEX SHS FDS	78463X889	26,670	$914,264	0.22%
88	DELAWARE INVTS NATL MUN INCO	24610T108	72,082	$911,840	0.22%
89	VANGUARD INDEX FDS	922908538	4,029	$897,730	0.21%
90	VANECK ETF TRUST	92189H201	17,888	$846,483	0.20%
91	VANGUARD WORLD FDS	92204A876	5,119	$828,612	0.20%
92	ISHARES TR	464287465	11,072	$814,883	0.19%
93	SPDR GOLD TR	GLD	4,472	$807,867	0.19%
94	INVESCO EXCH TRD SLF IDX FD	IVZ	37,783	$803,267	0.19%
95	ISHARES TR	464287242	6,597	$797,916	0.19%
96	ALPHABET INC	GOOG	283	$787,122	0.19%
97	SCHWAB STRATEGIC TR	808524862	15,421	$763,986	0.18%
98	SCHWAB STRATEGIC TR	808524102	13,766	$734,879	0.17%
99	SPDR INDEX SHS FDS	78463X509	17,933	$692,911	0.16%
100	VANGUARD INDEX FDS	922908553	6,390	$692,671	0.16%
101	ISHARES TR	464287762	2,363	$682,411	0.16%
102	ALPS ETF TR	00162Q452	17,639	$675,527	0.16%
103	NVIDIA CORPORATION	NVDA	2,441	$665,994	0.16%
104	ISHARES TR	464287721	6,462	$665,844	0.16%
105	VANECK ETF TRUST	92189F437	21,840	$663,927	0.16%
106	BROWN & BROWN INC	BRO	9,108	$658,235	0.16%
107	INVESCO EXCHANGE TRADED FD T	IVZ	13,350	$652,815	0.15%
108	VANGUARD WORLD FDS	92204A405	6,954	$649,324	0.15%
109	CENOVUS ENERGY INC	CVE	38,900	$648,852	0.15%
110	VANGUARD WORLD FDS	92204A108	2,079	$635,621	0.15%
111	INVESCO EXCH TRD SLF IDX FD	IVZ	26,569	$632,892	0.15%
112	SPDR SER TR	78464A854	11,895	$631,994	0.15%
113	ISHARES TR	464288448	19,849	$630,426	0.15%
114	JPMORGAN CHASE & CO	VYLD	4,624	$630,426	0.15%
115	LILLY ELI & CO	LLY	2,165	$619,795	0.15%
116	VANGUARD WORLD FDS	92204A603	3,180	$618,352	0.15%
117	VANGUARD INDEX FDS	922908751	2,894	$615,167	0.15%
118	SPDR DOW JONES INDL AVERAGE	78467X109	1,762	$611,705	0.14%
119	ABBVIE INC	ABBV	3,721	$603,063	0.14%
120	SPDR SER TR	78468R788	13,390	$588,501	0.14%
121	WALMART INC	WMT	3,882	$578,132	0.14%
122	UNITEDHEALTH GROUP INC	UNH	1,116	$569,041	0.13%
123	ACCENTURE PLC IRELAND	ACN	1,678	$565,872	0.13%
124	US BANCORP DEL	USB-PS	10,483	$557,171	0.13%
125	GLOBAL X FDS	37954Y673	19,227	$543,743	0.13%
126	NEXTERA ENERGY INC	NEE-PW	6,365	$539,179	0.13%
127	AT&T INC	T-PC	22,683	$536,001	0.13%
128	TRUIST FINL CORP	89832Q109	9,276	$525,957	0.12%
129	INVESCO EXCH TRADED FD TR II	IVZ	23,542	$512,509	0.12%
130	VICTORY PORTFOLIOS II	92647X806	17,220	$498,356	0.12%
131	FIRST TR EXCHANGE-TRADED FD	33733E302	2,645	$496,943	0.12%
132	GLOBAL X FDS	37954Y483	23,525	$493,302	0.12%
133	PFIZER INC	PFE	9,335	$483,209	0.11%
134	HONEYWELL INTL INC	438516106	2,400	$466,990	0.11%
135	TARGET CORP	TGT	2,147	$455,606	0.11%
136	J P MORGAN EXCHANGE-TRADED F	46641Q795	12,975	$454,644	0.11%
137	INVESCO EXCHANGE TRADED FD T	IVZ	11,184	$453,144	0.11%
138	ISHARES TR	464287499	5,767	$450,051	0.11%
139	SOUTHERN CO	SOMN	6,126	$444,297	0.11%
140	SSGA ACTIVE ETF TR	78467V608	9,495	$426,964	0.10%
141	MERCK & CO INC	MRK	5,196	$426,308	0.10%
142	ISHARES TR	46429B697	5,494	$426,159	0.10%
143	SCHWAB STRATEGIC TR	808524854	7,994	$425,719	0.10%
144	VANGUARD WORLD FDS	92204A801	2,140	$415,741	0.10%
145	COSTCO WHSL CORP NEW	22160K105	721	$415,188	0.10%
146	VANGUARD WORLD FDS	92204A306	3,876	$415,054	0.10%
147	DISNEY WALT CO	254687106	3,008	$412,596	0.10%
148	ISHARES TR	464287655	2,006	$411,776	0.10%
149	VANGUARD WORLD FDS	92204A884	3,427	$411,555	0.10%
150	REALTY INCOME CORP	O	5,895	$408,495	0.10%
151	VERIZON COMMUNICATIONS INC	VZ	8,018	$408,375	0.10%
152	WISDOMTREE TR	WT	6,387	$406,643	0.10%
153	BK OF AMERICA CORP	060505104	9,773	$402,850	0.10%
154	ISHARES TR	464287234	8,801	$397,365	0.09%
155	PIMCO ETF TR	72201R718	4,000	$390,120	0.09%
156	BLACKROCK ENHANCD CAP & INM	BLK	18,219	$380,422	0.09%
157	VANGUARD INDEX FDS	922908512	2,540	$380,123	0.09%
158	VANGUARD SCOTTSDALE FDS	92206C771	7,484	$374,946	0.09%
159	INVESCO EXCH TRD SLF IDX FD	IVZ	17,715	$373,779	0.09%
160	VANGUARD WHITEHALL FDS	921946794	5,280	$357,077	0.08%
161	3M CO	MMM	2,387	$355,422	0.08%
162	ISHARES TR	464287507	1,298	$348,410	0.08%
163	WASTE MGMT INC DEL	94106L109	2,194	$347,796	0.08%
164	STRIDE INC	LRN	9,550	$346,952	0.08%
165	SPDR INDEX SHS FDS	78463X772	8,930	$346,409	0.08%
166	CISCO SYS INC	CSCO	6,143	$342,539	0.08%
167	SUNCOR ENERGY INC NEW	SU	10,504	$342,337	0.08%
168	VANGUARD INTL EQUITY INDEX F	922042858	7,353	$339,211	0.08%
169	TESLA INC	TSLA	314	$338,366	0.08%
170	AMERICAN EXPRESS CO	AXP	1,772	$331,432	0.08%
171	ISHARES TR	46434V613	6,628	$328,948	0.08%
172	PIMCO ETF TR	72201R775	3,204	$326,103	0.08%
173	VANGUARD INDEX FDS	922908769	1,417	$322,620	0.08%
174	ISHARES TR	464287598	1,940	$322,001	0.08%
175	ISHARES TR	464288513	3,900	$320,925	0.08%
176	JANUS DETROIT STR TR	47103U845	6,312	$316,885	0.08%
177	SELECT SECTOR SPDR TR	81369Y886	4,240	$315,710	0.07%
178	INVESCO EXCH TRADED FD TR II	IVZ	3,747	$302,211	0.07%
179	ADOBE SYSTEMS INCORPORATED	ADBE	660	$300,709	0.07%
180	META PLATFORMS INC	META	1,319	$293,293	0.07%
181	ISHARES TR	464287226	2,669	$285,816	0.07%
182	AECOM	ACM	3,700	$284,197	0.07%
183	ISHARES TR	464287556	2,132	$277,800	0.07%
184	BOEING CO	BA-PA	1,448	$277,260	0.07%
185	UNIVERSAL HEALTH RLTY INCOME	91359E105	4,679	$273,161	0.06%
186	CRESCENT PT ENERGY CORP	22576C101	37,500	$271,875	0.06%
187	PHILIP MORRIS INTL INC	718172109	2,848	$267,633	0.06%
188	PALO ALTO NETWORKS INC	PANW	423	$263,322	0.06%
189	CATERPILLAR INC	CAT	1,155	$257,585	0.06%
190	ABBOTT LABS	ABLZF	2,144	$253,807	0.06%
191	INTERNATIONAL BUSINESS MACHS	INTR	1,904	$247,580	0.06%
192	LOWES COS INC	548661107	1,219	$246,568	0.06%
193	MERCADOLIBRE INC	MELI	207	$246,222	0.06%
194	ARK ETF TR	00214Q104	3,710	$246,009	0.06%
195	ILLUMINA INC	ILMN	700	$244,580	0.06%
196	MCDONALDS CORP	MCD	974	$240,867	0.06%
197	VANGUARD INDEX FDS	922908595	962	$238,911	0.06%
198	SHOPIFY INC	SHOP	353	$238,614	0.06%
199	INVESCO EXCH TRD SLF IDX FD	IVZ	11,323	$238,586	0.06%
200	CONAGRA BRANDS INC	CAG	7,079	$237,651	0.06%
201	SPDR SER TR	78464A409	3,552	$235,208	0.06%
202	FEDEX CORP	FDX	982	$227,225	0.05%
203	SCHLUMBERGER LTD	SLB	5,343	$220,719	0.05%
204	ETF MANAGERS TR	26924G102	15,550	$218,944	0.05%
205	INTEL CORP	INTC	4,321	$214,123	0.05%
206	SPDR SER TR	78464A508	5,088	$212,412	0.05%
207	NUVEEN MUN VALUE FD INC	NU	22,154	$212,235	0.05%
208	FIRST TR EXCHNG TRADED FD VI	33740F847	5,509	$208,626	0.05%
209	SCHWAB STRATEGIC TR	808524755	6,440	$207,606	0.05%
210	RANGER OIL CORPORATION	70788V102	6,000	$207,180	0.05%
211	SPDR SER TR	78468R622	1,995	$204,491	0.05%
212	FLAHERTY & CRUMRINE PFD SECS	338478100	10,250	$201,720	0.05%
213	SIBANYE STILLWATER LTD	SBYSF	11,975	$194,354	0.05%
214	GLOBAL X FDS	37950E549	13,917	$159,475	0.04%
215	SABRA HEALTH CARE REIT INC	SBRA	10,097	$150,348	0.04%
216	BLACKROCK MUNIHOLDINGS QUALI	BLK	10,895	$131,730	0.03%
217	PEARSON PLC	PSORF	10,995	$109,620	0.03%
218	NEXGEN ENERGY LTD	NXE	17,250	$97,635	0.02%
219	DENISON MINES CORP	DNN	57,500	$92,000	0.02%
220	YAMANA GOLD INC	98462Y100	11,485	$64,086	0.02%
221	ALEXCO RESOURCE CORP	01535P106	12,500	$19,375	0.00%
222	AVINO SILVER & GOLD MINES LT	ASM	15,000	$14,100	0.00%
223	TANZANIAN GOLD CORP	87601A107	28,300	$8,759	0.00%