13F HOLDINGS REPORT

NFP Retirement, Inc.

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001280

Total Value

$455.3M

Positions

240

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (240)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	624,712	$28.1M	6.17%
2	ISHARES TR	46435G326	380,002	$21.3M	4.67%
3	ISHARES TR	464287226	199,644	$19.4M	4.25%
4	SCHWAB STRATEGIC TR	808524797	241,380	$18.2M	4.00%
5	FIDELITY MERRIMACK STR TR	316188309	299,837	$13.5M	2.96%
6	VANGUARD SCOTTSDALE FDS	92206C680	236,281	$13.0M	2.86%
7	SCHWAB STRATEGIC TR	808524201	271,488	$12.3M	2.69%
8	VANGUARD INDEX FDS	922908629	56,388	$11.5M	2.52%
9	INVESCO QQQ TR	IVZ	40,074	$10.7M	2.34%
10	VANGUARD INDEX FDS	922908744	73,785	$10.4M	2.27%
11	INVESCO EXCHANGE TRADED FD T	IVZ	59,473	$9.4M	2.07%
12	VANGUARD TAX-MANAGED FDS	921943858	195,558	$8.2M	1.80%
13	SCHWAB STRATEGIC TR	808524839	146,073	$6.7M	1.46%
14	TRAVELERS COMPANIES INC	TRV	35,391	$6.6M	1.46%
15	VANGUARD INTL EQUITY INDEX F	922042858	162,067	$6.3M	1.39%
16	INVESCO EXCHANGE TRADED FD T	IVZ	39,160	$6.1M	1.33%
17	ISHARES TR	464287200	15,359	$5.9M	1.30%
18	FIRST TR EXCH TRADED FD III	33739E108	351,117	$5.9M	1.30%
19	VANGUARD WORLD FDS	92204A207	28,985	$5.6M	1.22%
20	VANGUARD INDEX FDS	922908363	15,475	$5.4M	1.19%
21	SCHWAB STRATEGIC TR	808524607	124,219	$5.0M	1.11%
22	ISHARES TR	464287457	60,725	$4.9M	1.08%
23	VANGUARD INDEX FDS	922908736	23,044	$4.9M	1.08%
24	APPLE INC	AAPL	36,745	$4.8M	1.05%
25	VERISIGN INC	VRSN	22,900	$4.7M	1.03%
26	SCHWAB STRATEGIC TR	808524805	141,995	$4.6M	1.00%
27	INVESCO EXCHANGE TRADED FD T	IVZ	101,518	$4.5M	0.98%
28	VANGUARD WHITEHALL FDS	921946406	39,251	$4.2M	0.93%
29	PIMCO ETF TR	72201R833	42,533	$4.2M	0.92%
30	ISHARES TR	46434V456	113,555	$3.7M	0.81%
31	WISDOMTREE TR	WT	41,632	$3.6M	0.79%
32	SPDR S&P 500 ETF TR	SPY	9,228	$3.5M	0.77%
33	VANGUARD SCOTTSDALE FDS	92206C409	46,068	$3.5M	0.76%
34	SCHWAB STRATEGIC TR	808524508	52,721	$3.5M	0.76%
35	SCHWAB STRATEGIC TR	808524870	65,865	$3.4M	0.75%
36	SPDR SER TR	78464A763	24,835	$3.1M	0.68%
37	HOME DEPOT INC	HD	9,330	$2.9M	0.65%
38	VANGUARD INDEX FDS	922908611	18,217	$2.9M	0.64%
39	SCHWAB STRATEGIC TR	808524300	51,050	$2.8M	0.62%
40	ISHARES TR	46429B747	28,869	$2.8M	0.61%
41	VANGUARD WORLD FDS	92204A702	8,741	$2.8M	0.61%
42	VANGUARD SCOTTSDALE FDS	92206C870	34,700	$2.7M	0.59%
43	VANGUARD MALVERN FDS	922020805	57,081	$2.7M	0.59%
44	VANGUARD SPECIALIZED FUNDS	921908844	17,407	$2.6M	0.58%
45	VANGUARD WORLD FDS	92204A504	10,377	$2.6M	0.57%
46	BLACKROCK HEALTH SCIENCES TR	BLK	59,002	$2.6M	0.56%
47	VANGUARD BD INDEX FDS	921937835	35,722	$2.6M	0.56%
48	MICROSOFT CORP	MSFT	10,485	$2.5M	0.55%
49	SCHWAB STRATEGIC TR	808524409	37,345	$2.5M	0.54%
50	SCHWAB STRATEGIC TR	808524706	102,554	$2.4M	0.53%
51	J P MORGAN EXCHANGE TRADED F	46641Q332	43,984	$2.4M	0.53%
52	ISHARES TR	464288638	47,537	$2.4M	0.52%
53	INVESCO EXCHANGE TRADED FD T	IVZ	64,113	$2.3M	0.51%
54	GLOBAL X FDS	37954Y889	48,476	$2.3M	0.50%
55	INVESCO EXCH TRADED FD TR II	IVZ	32,398	$2.1M	0.45%
56	VANGUARD INTL EQUITY INDEX F	922042775	40,632	$2.0M	0.45%
57	DNP SELECT INCOME FD INC	23325P104	177,637	$2.0M	0.44%
58	ISHARES TR	46434V613	42,580	$1.9M	0.42%
59	VANGUARD MUN BD FDS	922907746	34,625	$1.7M	0.38%
60	AMAZON COM INC	AMZN	20,347	$1.7M	0.38%
61	SPDR SER TR	78464A292	50,525	$1.7M	0.36%
62	ISHARES TR	464287804	17,394	$1.6M	0.36%
63	SCHWAB STRATEGIC TR	808524763	34,468	$1.6M	0.35%
64	ISHARES TR	464287176	15,062	$1.6M	0.35%
65	ISHARES TR	464288166	15,015	$1.6M	0.35%
66	GLOBAL X FDS	37954Y475	40,290	$1.6M	0.35%
67	ISHARES TR	464287630	11,144	$1.5M	0.34%
68	PROCTER AND GAMBLE CO	742718109	10,179	$1.5M	0.34%
69	BLACKROCK UTILS INFRASTRUCTU	BLK	73,111	$1.5M	0.33%
70	AMPLIFY ETF TR	032108409	41,291	$1.5M	0.33%
71	INVESCO EXCH TRADED FD TR II	IVZ	31,620	$1.5M	0.32%
72	EXXON MOBIL CORP	XOM	13,283	$1.5M	0.32%
73	NATIONAL HEALTH INVS INC	63633D104	27,731	$1.4M	0.32%
74	HOME BANCSHARES INC	HOMB	61,890	$1.4M	0.31%
75	PIMCO ETF TR	72201R783	15,194	$1.4M	0.30%
76	JOHNSON & JOHNSON	JNJ	7,612	$1.3M	0.30%
77	NEWMONT CORP	NEMCL	27,895	$1.3M	0.29%
78	ISHARES TR	46434V647	57,638	$1.3M	0.29%
79	INVESCO EXCH TRD SLF IDX FD	IVZ	56,120	$1.3M	0.29%
80	SPDR INDEX SHS FDS	78463X889	41,473	$1.2M	0.27%
81	ISHARES TR	46435G425	14,122	$1.2M	0.26%
82	INVESCO ACTIVELY MANAGED ETF	IVZ	23,495	$1.2M	0.26%
83	FIRST TR EXCHANGE-TRADED FD	33733E203	7,500	$1.2M	0.25%
84	MEDICAL PPTYS TRUST INC	58463J304	97,999	$1.1M	0.24%
85	COCA COLA CO	KO	17,069	$1.1M	0.24%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	47,989	$1.1M	0.23%
87	CHEVRON CORP NEW	CVX	5,898	$1.1M	0.23%
88	GLOBAL X FDS	37954Y483	66,095	$1.1M	0.23%
89	SPDR SER TR	78464A649	40,721	$1.0M	0.22%
90	SPDR GOLD TR	GLD	6,029	$1.0M	0.22%
91	INVESCO EXCHANGE TRADED FD T	IVZ	3,647	$1.0M	0.22%
92	BLACKROCK ENHANCD CAP & INM	BLK	58,562	$1.0M	0.22%
93	SCHWAB STRATEGIC TR	808524862	20,025	$966,075	0.21%
94	INVESCO EXCH TRADED FD TR II	IVZ	45,302	$930,050	0.20%
95	JANUS DETROIT STR TR	47103U845	18,490	$910,809	0.20%
96	T ROWE PRICE ETF INC	87283Q107	43,419	$895,280	0.20%
97	ISHARES TR	464288877	19,272	$884,199	0.19%
98	BLACKROCK SCIENCE & TECHNOLO	BLK	30,863	$875,539	0.19%
99	HEALTHPEAK PROPERTIES INC	DOC	58,625	$855,279	0.19%
100	INVESCO EXCHANGE TRADED FD T	IVZ	14,135	$844,425	0.19%
101	ISHARES TR	464287614	3,907	$837,036	0.18%
102	VANGUARD BD INDEX FDS	921937827	11,067	$833,209	0.18%
103	VANGUARD INDEX FDS	922908595	4,086	$819,454	0.18%
104	VANECK ETF TRUST	92189H201	17,699	$807,271	0.18%
105	VANGUARD INDEX FDS	922908538	4,395	$790,284	0.17%
106	LILLY ELI & CO	LLY	2,151	$786,791	0.17%
107	ISHARES TR	464287242	7,331	$772,868	0.17%
108	ISHARES TR	464288448	27,999	$760,440	0.17%
109	VANGUARD INDEX FDS	922908553	8,922	$735,770	0.16%
110	VANGUARD WORLD FDS	92204A876	4,773	$731,911	0.16%
111	ISHARES TR	464287721	9,765	$727,395	0.16%
112	CENOVUS ENERGY INC	CVE	37,000	$718,170	0.16%
113	ALPS ETF TR	00162Q452	18,780	$714,985	0.16%
114	VANGUARD CHARLOTTE FDS	92203J407	15,047	$713,684	0.16%
115	INVESCO EXCHANGE TRADED FD T	IVZ	5,011	$707,776	0.16%
116	WELLTOWER INC	WELL	10,749	$704,547	0.15%
117	ISHARES TR	464287465	10,571	$693,872	0.15%
118	VANGUARD INDEX FDS	922908769	3,564	$681,489	0.15%
119	VANGUARD WORLD FDS	92204A603	3,719	$679,626	0.15%
120	ISHARES TR	464287762	2,363	$670,407	0.15%
121	ISHARES TR	464287507	2,770	$670,393	0.15%
122	ALPHABET INC	GOOG	7,553	$670,178	0.15%
123	ISHARES TR	464288588	6,971	$646,560	0.14%
124	VANGUARD INDEX FDS	922908751	3,484	$639,571	0.14%
125	SCHWAB STRATEGIC TR	808524102	14,120	$632,610	0.14%
126	INVESCO EXCHANGE TRADED FD T	IVZ	13,350	$628,251	0.14%
127	PIMCO ETF TR	72201R718	6,400	$603,264	0.13%
128	SPDR INDEX SHS FDS	78463X509	18,253	$601,647	0.13%
129	VANGUARD WORLD FDS	92204A405	7,178	$593,703	0.13%
130	UNITEDHEALTH GROUP INC	UNH	1,112	$589,847	0.13%
131	ISHARES TR	464288885	6,998	$586,152	0.13%
132	ABBVIE INC	ABBV	3,535	$571,400	0.13%
133	GLOBAL X FDS	37954Y673	21,490	$569,302	0.13%
134	VANGUARD WORLD FDS	92204A108	2,590	$567,645	0.12%
135	ISHARES TR	46429B697	7,849	$565,944	0.12%
136	MERCK & CO INC	MRK	5,072	$562,644	0.12%
137	VANECK ETF TRUST	92189F486	22,569	$561,502	0.12%
138	SPDR SER TR	78464A391	26,458	$544,000	0.12%
139	ISHARES INC	464286533	10,155	$538,729	0.12%
140	WALMART INC	WMT	3,789	$537,231	0.12%
141	NUVEEN INT DUR QUAL MUN TRM	NU	42,489	$530,694	0.12%
142	ISHARES TR	46429B655	10,328	$519,808	0.11%
143	NEXTERA ENERGY INC	NEE-PW	6,198	$518,153	0.11%
144	BROWN & BROWN INC	BRO	8,980	$511,591	0.11%
145	ISHARES TR	464287663	7,154	$505,207	0.11%
146	SPDR SER TR	78464A474	17,071	$501,546	0.11%
147	HONEYWELL INTL INC	438516106	2,329	$499,027	0.11%
148	VANGUARD WHITEHALL FDS	921946794	8,254	$491,705	0.11%
149	ALPHABET INC	GOOG	5,420	$478,207	0.11%
150	ACCENTURE PLC IRELAND	ACN	1,741	$464,568	0.10%
151	SOUTHERN CO	SOMN	6,496	$463,847	0.10%
152	INVESCO EXCH TRD SLF IDX FD	IVZ	20,699	$457,660	0.10%
153	SCHWAB STRATEGIC TR	808524847	23,613	$455,545	0.10%
154	VANGUARD WORLD FD	921910816	2,627	$452,003	0.10%
155	PFIZER INC	PFE	8,581	$439,649	0.10%
156	WISDOMTREE TR	WT	7,213	$435,372	0.10%
157	ISHARES TR	464287432	4,259	$423,950	0.09%
158	ISHARES TR	464287671	5,175	$421,808	0.09%
159	VANGUARD WORLD FDS	92204A306	3,424	$415,603	0.09%
160	ISHARES TR	46429B267	18,272	$415,140	0.09%
161	SCHWAB STRATEGIC TR	808524854	8,250	$406,185	0.09%
162	AT&T INC	T-PC	21,978	$404,652	0.09%
163	JPMORGAN CHASE & CO	VYLD	2,992	$401,087	0.09%
164	J P MORGAN EXCHANGE TRADED F	46641Q837	8,000	$401,040	0.09%
165	TRUIST FINL CORP	89832Q109	9,300	$400,158	0.09%
166	BOEING CO	BA-PA	2,075	$395,235	0.09%
167	ISHARES TR	464287598	2,586	$392,177	0.09%
168	ISHARES TR	46434V407	9,346	$382,158	0.08%
169	REALTY INCOME CORP	O	6,011	$381,270	0.08%
170	ISHARES TR	464287101	2,221	$378,836	0.08%
171	WASTE MGMT INC DEL	94106L109	2,386	$374,362	0.08%
172	VANGUARD WORLD FDS	92204A801	2,157	$367,326	0.08%
173	VANGUARD INDEX FDS	922908512	2,694	$364,332	0.08%
174	ISHARES TR	464287655	2,085	$363,567	0.08%
175	ISHARES TR	464287499	5,209	$351,372	0.08%
176	SPDR SER TR	78464A359	5,418	$348,583	0.08%
177	3M CO	MMM	2,903	$348,134	0.08%
178	VANECK ETF TRUST	92189F437	12,614	$340,830	0.07%
179	VANGUARD WORLD FDS	92204A884	4,078	$335,477	0.07%
180	COSTCO WHSL CORP NEW	22160K105	726	$331,427	0.07%
181	BANK AMERICA CORP	060505104	9,791	$324,271	0.07%
182	INVESCO EXCH TRD SLF IDX FD	IVZ	15,130	$317,423	0.07%
183	AECOM	ACM	3,700	$314,241	0.07%
184	ISHARES TR	46432F834	5,422	$313,823	0.07%
185	VERIZON COMMUNICATIONS INC	VZ	7,941	$312,820	0.07%
186	ISHARES TR	464287234	8,149	$308,847	0.07%
187	DISNEY WALT CO	254687106	3,440	$298,867	0.07%
188	STRIDE INC	LRN	9,550	$298,724	0.07%
189	PIMCO ETF TR	72201R775	3,221	$291,436	0.06%
190	SCHWAB STRATEGIC TR	808524755	10,004	$290,827	0.06%
191	NVIDIA CORPORATION	NVDA	1,976	$288,686	0.06%
192	VANGUARD SCOTTSDALE FDS	92206C771	6,301	$286,867	0.06%
193	ISHARES TR	464288513	3,844	$283,046	0.06%
194	INTERNATIONAL BUSINESS MACHS	INTR	1,999	$281,591	0.06%
195	SCHLUMBERGER LTD	SLB	5,249	$280,612	0.06%
196	ISHARES TR	464287556	2,132	$279,910	0.06%
197	SPDR SER TR	78468R788	7,046	$278,851	0.06%
198	ISHARES TR	464288653	2,547	$275,534	0.06%
199	CONAGRA BRANDS INC	CAG	6,994	$270,662	0.06%
200	PHILIP MORRIS INTL INC	718172109	2,664	$269,635	0.06%
201	TARGET CORP	TGT	1,795	$267,582	0.06%
202	CISCO SYS INC	CSCO	5,570	$265,352	0.06%
203	TESLA INC	TSLA	2,145	$264,221	0.06%
204	CATERPILLAR INC	CAT	1,095	$262,257	0.06%
205	CRESCENT PT ENERGY CORP	22576C101	36,500	$260,975	0.06%
206	DELAWARE INVTS NATL MUN INCO	24610T108	24,849	$257,672	0.06%
207	ISHARES INC	46434G103	5,401	$252,215	0.06%
208	SPDR INDEX SHS FDS	78463X202	6,509	$251,907	0.06%
209	MCDONALDS CORP	MCD	939	$247,385	0.05%
210	AMERICAN EXPRESS CO	AXP	1,671	$246,822	0.05%
211	LOWES COS INC	548661107	1,221	$243,126	0.05%
212	RANGER OIL CORPORATION	70788V102	6,000	$242,580	0.05%
213	ISHARES TR	464288273	4,171	$235,578	0.05%
214	VANGUARD STAR FDS	921909768	4,400	$227,559	0.05%
215	ABBOTT LABS	ABLZF	2,067	$226,904	0.05%
216	INNOVATOR ETFS TR	INHD	9,755	$224,711	0.05%
217	OCCIDENTAL PETE CORP	674599105	3,527	$222,175	0.05%
218	INVESCO EXCH TRD SLF IDX FD	IVZ	10,790	$221,029	0.05%
219	WISDOMTREE TR	WT	6,026	$214,706	0.05%
220	ISHARES TR	46432F396	1,466	$213,933	0.05%
221	UNIVERSAL HEALTH RLTY INCOME	91359E105	4,481	$213,916	0.05%
222	ADOBE SYSTEMS INCORPORATED	ADBE	621	$208,985	0.05%
223	INVESCO EXCHANGE TRADED FD T	IVZ	4,225	$208,456	0.05%
224	FIRST TR EXCHNG TRADED FD VI	33740F847	5,834	$207,224	0.05%
225	GLOBAL X FDS	37954Y459	10,856	$204,203	0.04%
226	SPDR INDEX SHS FDS	78463X772	6,253	$202,108	0.04%
227	US BANCORP DEL	USB-PS	4,615	$201,260	0.04%
228	ISHARES TR	46435U218	3,017	$200,057	0.04%
229	NUVEEN AMT-FREE MUN VALUE FD	NU	14,430	$196,392	0.04%
230	FIRST MAJESTIC SILVER CORP	AG	18,500	$154,290	0.03%
231	PEARSON PLC	PSORF	11,293	$127,270	0.03%
232	SIBANYE STILLWATER LTD	SBYSF	11,800	$125,788	0.03%
233	SABRA HEALTH CARE REIT INC	SBRA	10,097	$125,508	0.03%
234	NEXGEN ENERGY LTD	NXE	17,650	$78,190	0.02%
235	HECLA MNG CO	422704106	13,500	$75,060	0.02%
236	DENISON MINES CORP	DNN	65,000	$74,750	0.02%
237	SILVERCREST METALS INC	828363101	12,000	$72,000	0.02%
238	NUSCALE PWR CORP	NU	37,500	$59,625	0.01%
239	URANIUM ENERGY CORP	UEC	12,500	$48,500	0.01%
240	TWIN VEE POWERCATS CO	VEEE	17,359	$31,767	0.01%