13F HOLDINGS REPORT

NFP Retirement, Inc.

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001279

Total Value

$406.0M

Positions

219

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (219)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	559,953	$23.7M	5.84%
2	SCHWAB STRATEGIC TR	808524839	414,188	$18.8M	4.62%
3	SCHWAB STRATEGIC TR	808524797	207,920	$13.8M	3.40%
4	FIDELITY MERRIMACK STR TR	316188309	280,667	$12.5M	3.07%
5	SPDR SER TR	78464A854	262,752	$11.0M	2.72%
6	VANGUARD INDEX FDS	922908363	31,074	$10.2M	2.51%
7	SCHWAB STRATEGIC TR	808524805	323,559	$9.1M	2.24%
8	VANGUARD BD INDEX FDS	921937835	124,252	$8.9M	2.18%
9	VANGUARD INDEX FDS	922908744	71,455	$8.8M	2.17%
10	INVESCO EXCHANGE TRADED FD T	IVZ	56,974	$8.3M	2.04%
11	ISHARES TR	46435G326	164,135	$7.9M	1.95%
12	VANGUARD INDEX FDS	922908629	33,379	$6.3M	1.55%
13	VANGUARD SCOTTSDALE FDS	92206C680	114,253	$6.2M	1.53%
14	SCHWAB STRATEGIC TR	808524300	107,080	$6.0M	1.47%
15	INVESCO QQQ TR	IVZ	22,296	$6.0M	1.47%
16	PIMCO ETF TR	72201R833	59,358	$5.9M	1.45%
17	VANGUARD TAX-MANAGED FDS	921943858	159,221	$5.8M	1.43%
18	VANGUARD SCOTTSDALE FDS	92206C409	77,536	$5.8M	1.42%
19	TRAVELERS COMPANIES INC	TRV	35,461	$5.4M	1.34%
20	INVESCO EXCHANGE TRADED FD T	IVZ	130,176	$5.2M	1.27%
21	FIRST TR EXCH TRADED FD III	33739E108	307,865	$5.1M	1.27%
22	SCHWAB STRATEGIC TR	808524706	227,718	$5.1M	1.26%
23	ISHARES TR	464287200	14,090	$5.1M	1.24%
24	VANGUARD WORLD FDS	92204A207	29,372	$5.0M	1.24%
25	ISHARES TR	464287226	50,852	$4.9M	1.21%
26	VANGUARD WHITEHALL FDS	921946406	50,637	$4.8M	1.18%
27	VANGUARD INDEX FDS	922908736	22,401	$4.8M	1.18%
28	APPLE INC	AAPL	32,747	$4.5M	1.11%
29	SCHWAB STRATEGIC TR	808524409	77,177	$4.5M	1.11%
30	SCHWAB STRATEGIC TR	808524508	73,093	$4.4M	1.09%
31	T ROWE PRICE ETF INC	87283Q107	201,579	$4.2M	1.04%
32	VERISIGN INC	VRSN	22,900	$4.0M	0.98%
33	INVESCO EXCHANGE TRADED FD T	IVZ	28,623	$4.0M	0.98%
34	SCHWAB STRATEGIC TR	808524607	97,369	$3.7M	0.91%
35	ISHARES TR	46434V456	113,955	$3.2M	0.78%
36	WISDOMTREE TR	WT	41,052	$3.1M	0.77%
37	VANGUARD INDEX FDS	922908611	21,268	$3.1M	0.75%
38	ISHARES TR	464288166	28,535	$3.0M	0.75%
39	ISHARES TR	46429B747	31,554	$3.0M	0.75%
40	SPDR SER TR	78464A359	46,971	$3.0M	0.73%
41	SPDR SER TR	78464A763	25,988	$2.9M	0.71%
42	VANGUARD MALVERN FDS	922020805	58,056	$2.8M	0.69%
43	VANGUARD WORLD FDS	92204A702	8,644	$2.7M	0.65%
44	HOME DEPOT INC	HD	9,344	$2.6M	0.64%
45	VANGUARD SCOTTSDALE FDS	92206C870	33,824	$2.6M	0.63%
46	VANGUARD INTL EQUITY INDEX F	922042858	68,141	$2.5M	0.61%
47	MICROSOFT CORP	MSFT	10,532	$2.5M	0.60%
48	VANGUARD SPECIALIZED FUNDS	921908844	17,358	$2.3M	0.58%
49	AMAZON COM INC	AMZN	20,584	$2.3M	0.57%
50	ISHARES TR	464287176	22,151	$2.3M	0.57%
51	ISHARES TR	464288638	47,537	$2.3M	0.57%
52	VANGUARD CHARLOTTE FDS	92203J407	46,350	$2.2M	0.54%
53	VANGUARD WORLD FDS	92204A504	9,813	$2.2M	0.54%
54	INVESCO EXCHANGE TRADED FD T	IVZ	64,113	$2.1M	0.51%
55	SCHWAB STRATEGIC TR	808524870	39,976	$2.1M	0.51%
56	INVESCO EXCH TRADED FD TR II	IVZ	34,450	$2.0M	0.49%
57	SPDR S&P 500 ETF TR	SPY	5,546	$2.0M	0.49%
58	VANGUARD INTL EQUITY INDEX F	922042775	44,215	$2.0M	0.48%
59	DNP SELECT INCOME FD INC	23325P104	188,538	$2.0M	0.48%
60	BLACKROCK HEALTH SCIENCES TR	BLK	45,507	$1.8M	0.44%
61	SPDR SER TR	78464A292	48,713	$1.7M	0.42%
62	ISHARES TR	464287457	20,012	$1.6M	0.40%
63	ISHARES TR	464287804	18,192	$1.6M	0.39%
64	BLACKROCK UTILS INFRASTRUCTU	BLK	78,592	$1.6M	0.39%
65	NATIONAL HEALTH INVS INC	63633D104	27,272	$1.5M	0.38%
66	AMPLIFY ETF TR	032108409	45,845	$1.5M	0.36%
67	INVESCO EXCH TRADED FD TR II	IVZ	34,158	$1.4M	0.35%
68	J P MORGAN EXCHANGE TRADED F	46641Q332	26,730	$1.4M	0.34%
69	VANECK ETF TRUST	92189F486	54,100	$1.3M	0.33%
70	PROCTER AND GAMBLE CO	742718109	9,930	$1.3M	0.31%
71	ISHARES TR	46434V613	28,141	$1.3M	0.31%
72	JOHNSON & JOHNSON	JNJ	7,574	$1.2M	0.30%
73	MEDICAL PPTYS TRUST INC	58463J304	100,696	$1.2M	0.29%
74	INVESCO ACTIVELY MANAGED ETF	IVZ	23,870	$1.2M	0.29%
75	INVESCO EXCHANGE TRADED FD T	IVZ	4,334	$1.2M	0.29%
76	ISHARES TR	464287630	8,982	$1.2M	0.29%
77	INVESCO EXCH TRD SLF IDX FD	IVZ	50,238	$1.1M	0.28%
78	GLOBAL X FDS	37954Y475	27,524	$1.0M	0.26%
79	INVESCO EXCH TRADED FD TR II	IVZ	51,469	$1.0M	0.26%
80	ISHARES TR	46435G425	12,959	$1.0M	0.25%
81	EXXON MOBIL CORP	XOM	11,711	$1.0M	0.25%
82	FIRST TR EXCHANGE-TRADED FD	33733E203	7,500	$989,850	0.24%
83	INVESCO EXCH TRD SLF IDX FD	IVZ	45,065	$974,284	0.24%
84	HEALTHPEAK PROPERTIES INC	DOC	64,384	$971,017	0.24%
85	COCA COLA CO	KO	17,150	$960,766	0.24%
86	ISHARES TR	46429B267	41,938	$954,509	0.24%
87	SPDR GOLD TR	GLD	6,117	$946,140	0.23%
88	CHEVRON CORP NEW	CVX	6,077	$872,999	0.22%
89	HOME BANCSHARES INC	HOMB	38,749	$872,240	0.21%
90	SPDR SER TR	78464A391	45,928	$871,284	0.21%
91	NEWMONT CORP	NEMCL	20,673	$868,900	0.21%
92	SCHWAB STRATEGIC TR	808524847	46,303	$865,375	0.21%
93	ISHARES TR	464287614	4,107	$864,113	0.21%
94	BLACKROCK ENHANCD CAP & INM	BLK	52,027	$855,850	0.21%
95	SCHWAB STRATEGIC TR	808524862	17,321	$835,893	0.21%
96	SPDR INDEX SHS FDS	78463X889	32,344	$834,539	0.21%
97	VANECK ETF TRUST	92189H201	18,939	$824,528	0.20%
98	JANUS DETROIT STR TR	47103U845	16,540	$812,106	0.20%
99	GLOBAL X FDS	37954Y483	51,800	$811,194	0.20%
100	INVESCO EXCHANGE TRADED FD T	IVZ	14,135	$804,988	0.20%
101	VANGUARD MUN BD FDS	922907746	16,687	$803,345	0.20%
102	VANGUARD BD INDEX FDS	921937827	10,382	$776,781	0.19%
103	INVESCO EXCH TRD SLF IDX FD	IVZ	34,814	$737,366	0.18%
104	ALPHABET INC	GOOG	7,568	$727,663	0.18%
105	ISHARES TR	46434V647	34,075	$724,781	0.18%
106	ISHARES TR	464287242	6,898	$706,662	0.17%
107	LILLY ELI & CO	LLY	2,172	$702,206	0.17%
108	VANGUARD INDEX FDS	922908553	8,722	$699,207	0.17%
109	VANGUARD INDEX FDS	922908538	3,947	$673,025	0.17%
110	ALPS ETF TR	00162Q452	18,251	$667,408	0.16%
111	VANGUARD WORLD FDS	92204A876	4,638	$660,144	0.16%
112	INVESCO EXCHANGE TRADED FD T	IVZ	5,011	$637,775	0.16%
113	INVESCO EXCH TRD SLF IDX FD	IVZ	28,795	$632,622	0.16%
114	WELLTOWER INC	WELL	9,797	$630,100	0.16%
115	VANGUARD INDEX FDS	922908769	3,441	$617,612	0.15%
116	ISHARES TR	464287663	9,855	$616,951	0.15%
117	SCHWAB STRATEGIC TR	808524102	14,620	$613,994	0.15%
118	VANGUARD WORLD FDS	92204A108	2,542	$598,027	0.15%
119	CENOVUS ENERGY INC	CVE	38,900	$597,893	0.15%
120	ISHARES TR	464287762	2,363	$597,839	0.15%
121	PIMCO ETF TR	72201R718	6,300	$596,673	0.15%
122	ISHARES TR	464288448	26,163	$589,419	0.15%
123	VANGUARD WORLD FDS	92204A603	3,647	$574,332	0.14%
124	BLACKROCK SCIENCE & TECHNOLO	BLK	19,404	$570,097	0.14%
125	TESLA INC	TSLA	2,145	$568,961	0.14%
126	ISHARES TR	464287465	10,108	$566,189	0.14%
127	UNITEDHEALTH GROUP INC	UNH	1,112	$561,607	0.14%
128	INVESCO EXCHANGE TRADED FD T	IVZ	13,350	$556,028	0.14%
129	ISHARES TR	46429B655	10,970	$551,473	0.14%
130	BROWN & BROWN INC	BRO	9,108	$550,852	0.14%
131	VANGUARD INDEX FDS	922908751	3,177	$542,915	0.13%
132	SPDR INDEX SHS FDS	78463X509	17,219	$534,465	0.13%
133	GLOBAL X FDS	37954Y673	23,126	$533,292	0.13%
134	ALPHABET INC	GOOG	5,526	$528,562	0.13%
135	VANGUARD WORLD FDS	92204A405	7,092	$527,973	0.13%
136	GLOBAL X FDS	37950E291	29,701	$523,615	0.13%
137	ABBVIE INC	ABBV	3,809	$511,105	0.13%
138	SSGA ACTIVE ETF TR	78467V608	12,225	$499,606	0.12%
139	SPDR SER TR	78464A474	17,071	$498,815	0.12%
140	WALMART INC	WMT	3,790	$491,553	0.12%
141	NEXTERA ENERGY INC	NEE-PW	6,198	$485,985	0.12%
142	ISHARES TR	464288877	12,587	$484,977	0.12%
143	JPMORGAN CHASE & CO	VYLD	4,613	$482,037	0.12%
144	ISHARES TR	464287721	6,464	$474,264	0.12%
145	SPDR SER TR	78464A649	18,747	$467,738	0.12%
146	ACCENTURE PLC IRELAND	ACN	1,716	$441,527	0.11%
147	MERCK & CO INC	MRK	5,089	$438,202	0.11%
148	SCHWAB STRATEGIC TR	808524854	8,632	$424,186	0.10%
149	DELAWARE INVTS NATL MUN INCO	24610T108	38,818	$422,722	0.10%
150	ISHARES TR	464287671	5,175	$414,875	0.10%
151	VANGUARD WHITEHALL FDS	921946794	7,904	$411,363	0.10%
152	TRUIST FINL CORP	89832Q109	9,291	$404,535	0.10%
153	HONEYWELL INTL INC	438516106	2,422	$404,521	0.10%
154	ISHARES TR	464288885	5,551	$402,781	0.10%
155	STRIDE INC	LRN	9,550	$401,387	0.10%
156	VANGUARD INDEX FDS	922908595	2,014	$393,200	0.10%
157	SOUTHERN CO	SOMN	5,772	$392,577	0.10%
158	INVESCO EXCH TRD SLF IDX FD	IVZ	17,782	$386,743	0.10%
159	WASTE MGMT INC DEL	94106L109	2,386	$382,308	0.09%
160	VANGUARD WORLD FDS	92204A306	3,530	$358,548	0.09%
161	INVESCO EXCH TRD SLF IDX FD	IVZ	17,163	$358,186	0.09%
162	NUVEEN INT DUR QUAL MUN TRM	NU	29,880	$357,082	0.09%
163	PFIZER INC	PFE	8,070	$353,111	0.09%
164	ISHARES TR	464287598	2,563	$348,654	0.09%
165	REALTY INCOME CORP	O	5,969	$347,384	0.09%
166	ISHARES TR	464287507	1,573	$345,200	0.09%
167	COSTCO WHSL CORP NEW	22160K105	726	$342,872	0.08%
168	AT&T INC	T-PC	21,995	$337,428	0.08%
169	VANGUARD WORLD FD	921910816	1,925	$335,508	0.08%
170	ISHARES TR	464287655	2,008	$331,167	0.08%
171	PIMCO ETF TR	72201R783	3,789	$331,011	0.08%
172	VANGUARD WORLD FDS	92204A884	3,984	$328,400	0.08%
173	VANECK ETF TRUST	92189F437	12,501	$327,901	0.08%
174	DISNEY WALT CO	254687106	3,415	$322,137	0.08%
175	VANGUARD WORLD FDS	92204A801	2,148	$318,885	0.08%
176	ISHARES INC	464286533	6,115	$309,914	0.08%
177	VANGUARD INDEX FDS	922908512	2,540	$309,264	0.08%
178	3M CO	MMM	2,797	$309,105	0.08%
179	ISHARES TR	46429B697	4,663	$308,243	0.08%
180	VERIZON COMMUNICATIONS INC	VZ	8,068	$306,285	0.08%
181	ISHARES TR	464287499	4,906	$304,906	0.08%
182	ISHARES TR	464287234	8,721	$304,188	0.07%
183	J P MORGAN EXCHANGE TRADED F	46641Q837	6,000	$300,960	0.07%
184	TARGET CORP	TGT	2,021	$299,957	0.07%
185	INVESCO EXCH TRD SLF IDX FD	IVZ	14,396	$293,545	0.07%
186	BK OF AMERICA CORP	060505104	9,621	$290,530	0.07%
187	PIMCO ETF TR	72201R775	3,204	$287,463	0.07%
188	FIRST TR EXCHANGE-TRADED FD	33733E302	2,276	$287,277	0.07%
189	US BANCORP DEL	USB-PS	6,991	$281,877	0.07%
190	ISHARES TR	464288513	3,821	$272,769	0.07%
191	VANGUARD SCOTTSDALE FDS	92206C771	6,043	$272,545	0.07%
192	NVIDIA CORPORATION	NVDA	2,186	$265,261	0.07%
193	AECOM	ACM	3,700	$252,969	0.06%
194	ISHARES TR	464287556	2,132	$249,359	0.06%
195	SPDR SER TR	78468R788	6,951	$246,560	0.06%
196	SCHWAB STRATEGIC TR	808524755	9,576	$240,846	0.06%
197	INTERNATIONAL BUSINESS MACHS	INTR	1,996	$237,183	0.06%
198	WISDOMTREE TR	WT	4,398	$237,073	0.06%
199	CONAGRA BRANDS INC	CAG	7,045	$229,875	0.06%
200	LOWES COS INC	548661107	1,220	$229,122	0.06%
201	CISCO SYS INC	CSCO	5,692	$227,700	0.06%
202	MCDONALDS CORP	MCD	983	$226,903	0.06%
203	AMERICAN EXPRESS CO	AXP	1,670	$225,358	0.06%
204	CRESCENT PT ENERGY CORP	22576C101	36,500	$224,840	0.06%
205	PHILIP MORRIS INTL INC	718172109	2,658	$220,688	0.05%
206	ISHARES INC	46434G103	5,060	$217,496	0.05%
207	WISDOMTREE TR	WT	6,026	$216,273	0.05%
208	OCCIDENTAL PETE CORP	674599105	3,511	$215,761	0.05%
209	HEALTHCARE RLTY TR	42226K105	10,032	$209,177	0.05%
210	ISHARES TR	464288273	4,171	$203,461	0.05%
211	ABBOTT LABS	ABLZF	2,071	$200,407	0.05%
212	NUVEEN AMT-FREE MUN VALUE FD	NU	14,430	$189,466	0.05%
213	SABRA HEALTH CARE REIT INC	SBRA	10,097	$132,476	0.03%
214	FIRST MAJESTIC SILVER CORP	AG	15,300	$116,586	0.03%
215	PEARSON PLC	PSORF	11,293	$107,846	0.03%
216	DENISON MINES CORP	DNN	65,000	$77,350	0.02%
217	NEXGEN ENERGY LTD	NXE	17,650	$64,776	0.02%
218	URANIUM ENERGY CORP	UEC	16,700	$58,450	0.01%
219	ENDEAVOUR SILVER CORP	EXK	10,000	$30,200	0.01%