13F HOLDINGS REPORT

NFP Retirement, Inc.

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001278

Total Value

$394.6M

Positions

231

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (231)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	622,610	$27.8M	7.05%
2	SCHWAB STRATEGIC TR	808524839	399,907	$19.1M	4.85%
3	SCHWAB STRATEGIC TR	808524797	190,210	$13.6M	3.45%
4	SCHWAB STRATEGIC TR	808524805	391,445	$12.3M	3.12%
5	FIDELITY MERRIMACK STR TR	316188309	248,861	$11.6M	2.93%
6	VANGUARD INDEX FDS	922908363	32,575	$11.3M	2.86%
7	VANGUARD INDEX FDS	922908744	70,911	$9.4M	2.37%
8	VANGUARD BD INDEX FDS	921937835	118,210	$8.9M	2.25%
9	INVESCO EXCHANGE TRADED FD T	IVZ	55,661	$8.5M	2.16%
10	VANGUARD SCOTTSDALE FDS	92206C409	90,404	$6.9M	1.75%
11	SCHWAB STRATEGIC TR	808524706	257,568	$6.5M	1.66%
12	SCHWAB STRATEGIC TR	808524300	106,516	$6.2M	1.57%
13	TRAVELERS COMPANIES INC	TRV	35,484	$6.0M	1.52%
14	VANGUARD TAX-MANAGED INTL FD	921943858	143,923	$5.9M	1.49%
15	SCHWAB STRATEGIC TR	808524409	89,739	$5.6M	1.42%
16	INVESCO QQQ TR	IVZ	19,875	$5.6M	1.41%
17	VANGUARD WORLD FDS	92204A207	29,630	$5.5M	1.39%
18	INVESCO EXCHANGE TRADED FD T	IVZ	130,606	$5.5M	1.39%
19	T ROWE PRICE ETF INC	87283Q107	239,808	$5.3M	1.34%
20	VANGUARD INDEX FDS	922908736	23,632	$5.3M	1.33%
21	PIMCO ETF TR	72201R833	52,688	$5.2M	1.32%
22	VANGUARD WHITEHALL FDS	921946406	48,066	$4.9M	1.24%
23	SCHWAB STRATEGIC TR	808524508	73,851	$4.6M	1.17%
24	APPLE INC	AAPL	32,150	$4.4M	1.11%
25	ISHARES TR	46429B747	43,076	$4.4M	1.11%
26	VANGUARD SCOTTSDALE FDS	92206C680	77,327	$4.4M	1.10%
27	FIRST TR EXCH TRADED FD III	33739E108	246,979	$4.3M	1.08%
28	ISHARES TR	464287200	10,947	$4.1M	1.05%
29	VERISIGN INC	VRSN	22,900	$3.8M	0.97%
30	VANGUARD INDEX FDS	922908629	18,964	$3.7M	0.95%
31	VANGUARD INDEX FDS	922908611	23,451	$3.5M	0.89%
32	WISDOMTREE TR	WT	40,897	$3.4M	0.85%
33	INVESCO EXCHANGE TRADED FD T	IVZ	22,111	$3.3M	0.83%
34	SPDR SER TR	78464A359	50,232	$3.2M	0.82%
35	SCHWAB STRATEGIC TR	808524607	82,993	$3.2M	0.82%
36	ISHARES TR	464288166	28,890	$3.2M	0.81%
37	SPDR SER TR	78464A763	25,982	$3.1M	0.78%
38	ISHARES TR	46434V456	96,485	$3.0M	0.76%
39	VANGUARD CHARLOTTE FDS	92203J407	55,907	$2.8M	0.70%
40	VANGUARD WORLD FDS	92204A702	8,362	$2.7M	0.69%
41	MICROSOFT CORP	MSFT	10,508	$2.7M	0.68%
42	VANGUARD SCOTTSDALE FDS	92206C870	33,718	$2.7M	0.68%
43	VANGUARD SPECIALIZED FUNDS	921908844	17,968	$2.6M	0.65%
44	HOME DEPOT INC	HD	9,343	$2.6M	0.65%
45	ISHARES TR	464288638	47,537	$2.4M	0.62%
46	ISHARES TR	464287176	20,402	$2.3M	0.59%
47	VANGUARD INTL EQUITY INDEX F	922042775	46,220	$2.3M	0.59%
48	VANGUARD WORLD FDS	92204A504	9,267	$2.2M	0.55%
49	AMAZON COM INC	AMZN	20,408	$2.2M	0.55%
50	INVESCO EXCH TRADED FD TR II	IVZ	34,450	$2.1M	0.54%
51	BLACKROCK HEALTH SCIENCES TR	BLK	50,285	$2.1M	0.54%
52	INVESCO EXCHANGE TRADED FD T	IVZ	60,208	$2.1M	0.53%
53	DNP SELECT INCOME FD INC	23325P104	189,348	$2.1M	0.52%
54	VANECK ETF TRUST	92189F486	78,366	$1.9M	0.49%
55	SPDR SER TR	78464A292	46,754	$1.7M	0.42%
56	MEDICAL PPTYS TRUST INC	58463J304	108,835	$1.7M	0.42%
57	NATIONAL HEALTH INVS INC	63633D104	27,088	$1.6M	0.42%
58	INVESCO EXCH TRADED FD TR II	IVZ	35,626	$1.6M	0.40%
59	SCHWAB STRATEGIC TR	808524870	28,091	$1.6M	0.40%
60	SPDR SER TR	78464A391	76,445	$1.6M	0.40%
61	SCHWAB STRATEGIC TR	808524847	72,602	$1.5M	0.39%
62	NEWMONT CORP	NEMCL	25,052	$1.5M	0.38%
63	ISHARES TR	464287804	15,717	$1.5M	0.37%
64	AMPLIFY ETF TR	032108409	43,255	$1.5M	0.37%
65	PROCTER AND GAMBLE CO	742718109	9,983	$1.4M	0.36%
66	VANGUARD MALVERN FDS	922020805	28,407	$1.4M	0.36%
67	ISHARES TR	464287630	10,382	$1.4M	0.36%
68	JOHNSON & JOHNSON	JNJ	7,545	$1.3M	0.34%
69	HEALTHPEAK PROPERTIES INC	DOC	71,594	$1.3M	0.32%
70	BLACKROCK UTILS INFRASTRUCTU	BLK	56,066	$1.2M	0.31%
71	INVESCO EXCHANGE TRADED FD T	IVZ	4,253	$1.2M	0.31%
72	INVESCO ACTIVELY MANAGED ETF	IVZ	23,495	$1.2M	0.30%
73	SPDR SER TR	78464A649	41,660	$1.1M	0.28%
74	COCA COLA CO	KO	17,002	$1.1M	0.27%
75	INVESCO EXCH TRADED FD TR II	IVZ	52,591	$1.1M	0.27%
76	GLOBAL X FDS	37954Y475	24,455	$1.0M	0.26%
77	JANUS DETROIT STR TR	47103U845	20,876	$1.0M	0.26%
78	FIRST TR EXCHANGE-TRADED FD	33733E203	7,500	$1.0M	0.26%
79	SPDR S&P 500 ETF TR	SPY	2,687	$1.0M	0.26%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	43,135	$989,484	0.25%
81	EXXON MOBIL CORP	XOM	11,512	$985,847	0.25%
82	CHEVRON CORP NEW	CVX	6,388	$924,600	0.23%
83	WELLTOWER INC	WELL	11,110	$914,876	0.23%
84	INVESCO EXCH TRD SLF IDX FD	IVZ	41,295	$910,524	0.23%
85	VANECK ETF TRUST	92189H201	19,886	$908,214	0.23%
86	ISHARES TR	464287614	4,107	$898,201	0.23%
87	INVESCO EXCHANGE TRADED FD T	IVZ	14,565	$854,529	0.22%
88	ISHARES TR	464287226	8,273	$841,176	0.21%
89	INVESCO EXCHANGE TRADED FD T	IVZ	6,251	$839,045	0.21%
90	ALPHABET INC	GOOG	378	$826,856	0.21%
91	ISHARES TR	464287242	7,437	$818,220	0.21%
92	SPDR INDEX SHS FDS	78463X889	28,323	$816,862	0.21%
93	VANGUARD WORLD FDS	92204A876	5,304	$808,499	0.20%
94	HOME BANCSHARES INC	HOMB	38,749	$804,817	0.20%
95	INVESCO EXCH TRD SLF IDX FD	IVZ	37,792	$800,818	0.20%
96	VANGUARD BD INDEX FDS	921937827	9,869	$757,807	0.19%
97	SPDR GOLD TR	GLD	4,472	$753,353	0.19%
98	INVESCO EXCH TRD SLF IDX FD	IVZ	34,383	$749,179	0.19%
99	CENOVUS ENERGY INC	CVE	38,900	$739,489	0.19%
100	J P MORGAN EXCHANGE TRADED F	46641Q332	13,201	$731,972	0.19%
101	VANGUARD INDEX FDS	922908538	4,109	$720,504	0.18%
102	LILLY ELI & CO	LLY	2,170	$703,753	0.18%
103	SCHWAB STRATEGIC TR	808524862	14,141	$695,623	0.18%
104	SPDR SER TR	78464A854	15,455	$685,221	0.17%
105	GLOBAL X FDS	37950E291	35,002	$680,891	0.17%
106	SPDR INDEX SHS FDS	78463X509	19,206	$667,738	0.17%
107	VANGUARD INDEX FDS	922908553	7,307	$665,836	0.17%
108	ISHARES TR	464287663	9,673	$646,855	0.16%
109	SCHWAB STRATEGIC TR	808524102	14,612	$645,671	0.16%
110	ISHARES TR	464287762	2,363	$635,458	0.16%
111	ISHARES TR	464287465	10,142	$633,818	0.16%
112	DELAWARE INVTS NATL MUN INCO	24610T108	55,417	$626,759	0.16%
113	ISHARES TR	464288448	23,052	$626,039	0.16%
114	ALPS ETF TR	00162Q452	17,524	$603,763	0.15%
115	ALPHABET INC	GOOG	274	$597,117	0.15%
116	VANGUARD MUN BD FDS	922907746	11,947	$596,406	0.15%
117	ISHARES TR	46435G326	10,924	$587,088	0.15%
118	ABBVIE INC	ABBV	3,822	$585,159	0.15%
119	INVESCO EXCHANGE TRADED FD T	IVZ	13,350	$582,728	0.15%
120	UNITEDHEALTH GROUP INC	UNH	1,117	$573,697	0.15%
121	VANECK ETF TRUST	92189F437	20,882	$564,248	0.14%
122	VANGUARD INDEX FDS	922908751	3,188	$561,766	0.14%
123	VANGUARD WORLD FDS	92204A405	7,269	$561,171	0.14%
124	ISHARES TR	46434V613	11,945	$559,265	0.14%
125	VANGUARD WORLD FDS	92204A603	3,358	$548,218	0.14%
126	ISHARES TR	46429B655	10,969	$547,571	0.14%
127	ISHARES TR	464287432	4,706	$540,596	0.14%
128	VANGUARD WORLD FDS	92204A108	2,343	$533,412	0.14%
129	BROWN & BROWN INC	BRO	9,108	$531,361	0.13%
130	ISHARES TR	464287721	6,462	$516,637	0.13%
131	JPMORGAN CHASE & CO	VYLD	4,551	$512,493	0.13%
132	SSGA ACTIVE ETF TR	78467V608	12,229	$509,290	0.13%
133	SPDR SER TR	78464A474	17,071	$507,521	0.13%
134	GLOBAL X FDS	37954Y673	22,182	$505,095	0.13%
135	GLOBAL X FDS	37954Y483	27,750	$484,792	0.12%
136	US BANCORP DEL	USB-PS	10,483	$482,428	0.12%
137	NEXTERA ENERGY INC	NEE-PW	6,208	$480,872	0.12%
138	TESLA INC	TSLA	714	$480,822	0.12%
139	ACCENTURE PLC IRELAND	ACN	1,719	$477,280	0.12%
140	WALMART INC	WMT	3,859	$469,098	0.12%
141	AT&T INC	T-PC	22,342	$468,314	0.12%
142	PFIZER INC	PFE	8,931	$468,239	0.12%
143	MERCK & CO INC	MRK	5,058	$461,109	0.12%
144	SPDR DOW JONES INDL AVERAGE	78467X109	1,470	$452,692	0.11%
145	SOUTHERN CO	SOMN	6,296	$449,058	0.11%
146	TRUIST FINL CORP	89832Q109	9,283	$440,302	0.11%
147	ISHARES TR	46435G425	5,231	$438,881	0.11%
148	HONEYWELL INTL INC	438516106	2,416	$419,950	0.11%
149	ISHARES TR	46429B697	5,933	$416,576	0.11%
150	VERIZON COMMUNICATIONS INC	VZ	8,018	$406,816	0.10%
151	INVESCO EXCH TRD SLF IDX FD	IVZ	19,355	$405,482	0.10%
152	VANGUARD INDEX FDS	922908595	2,054	$404,912	0.10%
153	REALTY INCOME CORP	O	5,932	$404,908	0.10%
154	STRIDE INC	LRN	9,550	$389,545	0.10%
155	INVESCO EXCHANGE TRADED FD T	IVZ	11,609	$387,827	0.10%
156	PIMCO ETF TR	72201R718	4,000	$384,080	0.10%
157	SCHWAB STRATEGIC TR	808524854	7,413	$382,578	0.10%
158	VANGUARD WORLD FDS	92204A306	3,825	$380,394	0.10%
159	BLACKROCK ENHANCD CAP & INM	BLK	21,560	$379,036	0.10%
160	ISHARES TR	464287499	5,786	$374,120	0.09%
161	SPDR SER TR	78468R788	9,372	$374,006	0.09%
162	ISHARES TR	464287598	2,563	$371,677	0.09%
163	VANGUARD WORLD FDS	92204A884	3,927	$369,476	0.09%
164	NVIDIA CORPORATION	NVDA	2,417	$366,361	0.09%
165	WISDOMTREE TR	WT	6,392	$366,330	0.09%
166	VANGUARD SCOTTSDALE FDS	92206C771	7,500	$358,592	0.09%
167	ISHARES TR	464287507	1,573	$356,174	0.09%
168	COSTCO WHSL CORP NEW	22160K105	721	$345,561	0.09%
169	VANGUARD WHITEHALL FDS	921946794	5,858	$344,559	0.09%
170	VANGUARD WORLD FDS	92204A801	2,146	$343,793	0.09%
171	ISHARES TR	464287655	2,008	$340,083	0.09%
172	WASTE MGMT INC DEL	94106L109	2,194	$335,683	0.09%
173	VANGUARD WORLD FD	921910816	1,841	$334,491	0.08%
174	VANGUARD INDEX FDS	922908769	1,760	$332,004	0.08%
175	VANGUARD INDEX FDS	922908512	2,540	$328,947	0.08%
176	3M CO	MMM	2,498	$323,306	0.08%
177	FIRST TR EXCHANGE-TRADED FD	33733E302	2,536	$322,148	0.08%
178	DISNEY WALT CO	254687106	3,374	$318,506	0.08%
179	ISHARES TR	464287234	7,923	$317,712	0.08%
180	SCHWAB STRATEGIC TR	808524755	10,976	$310,728	0.08%
181	ISHARES TR	464287671	3,624	$303,256	0.08%
182	BK OF AMERICA CORP	060505104	9,731	$302,901	0.08%
183	ISHARES TR	464288877	6,958	$301,969	0.08%
184	TARGET CORP	TGT	2,108	$297,651	0.08%
185	PIMCO ETF TR	72201R775	3,123	$297,466	0.08%
186	VICTORY PORTFOLIOS II	92647X806	12,509	$289,718	0.07%
187	ISHARES TR	464288513	3,931	$289,382	0.07%
188	NUVEEN INT DUR QUAL MUN TRM	NU	22,180	$282,136	0.07%
189	ISHARES TR	46429B267	11,796	$281,924	0.07%
190	INTERNATIONAL BUSINESS MACHS	INTR	1,951	$275,447	0.07%
191	PHILIP MORRIS INTL INC	718172109	2,653	$262,006	0.07%
192	CISCO SYS INC	CSCO	6,140	$261,812	0.07%
193	PIMCO ETF TR	72201R783	2,937	$260,046	0.07%
194	CRESCENT PT ENERGY CORP	22576C101	36,500	$259,880	0.07%
195	FEDEX CORP	FDX	1,135	$257,316	0.07%
196	ISHARES TR	464287556	2,132	$250,787	0.06%
197	VANGUARD INTL EQUITY INDEX F	922042858	5,991	$249,566	0.06%
198	SPDR SER TR	78464A508	6,778	$249,557	0.06%
199	INVESCO EXCH TRADED FD TR II	IVZ	3,515	$245,580	0.06%
200	CONAGRA BRANDS INC	CAG	7,081	$242,474	0.06%
201	MCDONALDS CORP	MCD	980	$242,045	0.06%
202	J P MORGAN EXCHANGE TRADED F	46641Q795	7,669	$241,764	0.06%
203	AECOM	ACM	3,700	$241,314	0.06%
204	UNIVERSAL HEALTH RLTY INCOME	91359E105	4,492	$239,066	0.06%
205	ISHARES INC	46434G103	4,805	$235,753	0.06%
206	INVESCO EXCH TRD SLF IDX FD	IVZ	11,367	$235,744	0.06%
207	ADOBE SYSTEMS INCORPORATED	ADBE	636	$232,814	0.06%
208	AMERICAN EXPRESS CO	AXP	1,670	$231,541	0.06%
209	ABBOTT LABS	ABLZF	2,080	$225,971	0.06%
210	WISDOMTREE TR	WT	5,784	$216,437	0.05%
211	SPDR INDEX SHS FDS	78463X202	6,204	$215,837	0.05%
212	SPDR INDEX SHS FDS	78463X772	6,291	$215,799	0.05%
213	ISHARES TR	464288273	3,952	$215,740	0.05%
214	LOWES COS INC	548661107	1,220	$213,044	0.05%
215	META PLATFORMS INC	META	1,295	$208,819	0.05%
216	OCCIDENTAL PETE CORP	674599105	3,510	$206,673	0.05%
217	SELECT SECTOR SPDR TR	81369Y506	2,889	$206,602	0.05%
218	NUVEEN AMT-FREE MUN VALUE FD	NU	14,430	$204,185	0.05%
219	CATERPILLAR INC	CAT	1,135	$202,825	0.05%
220	J P MORGAN EXCHANGE TRADED F	46641Q837	4,000	$200,360	0.05%
221	NUVEEN PFD & INCOME OPPORTUN	NU	25,124	$192,199	0.05%
222	SABRA HEALTH CARE REIT INC	SBRA	10,097	$141,058	0.04%
223	SIBANYE STILLWATER LTD	SBYSF	14,000	$139,580	0.04%
224	GLOBAL X FDS	37950E549	13,751	$127,747	0.03%
225	PEARSON PLC	PSORF	11,202	$103,281	0.03%
226	FIRST MAJESTIC SILVER CORP	AG	12,400	$89,032	0.02%
227	DENISON MINES CORP	DNN	65,000	$63,245	0.02%
228	NEXGEN ENERGY LTD	NXE	17,150	$61,569	0.02%
229	ENDEAVOUR SILVER CORP	EXK	17,000	$53,380	0.01%
230	URANIUM ENERGY CORP	UEC	17,200	$52,976	0.01%
231	HECLA MNG CO	422704106	10,500	$41,160	0.01%