13F HOLDINGS REPORT

NFP Retirement, Inc.

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001281

Total Value

$502.5M

Positions

243

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (243)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	663,206	$31.9M	6.35%
2	ISHARES TR	46435G326	400,520	$24.2M	4.82%
3	ISHARES TR	464287226	220,460	$22.0M	4.37%
4	SCHWAB STRATEGIC TR	808524797	268,857	$19.7M	3.91%
5	VANGUARD SCOTTSDALE FDS	92206C680	281,104	$17.7M	3.52%
6	FIDELITY MERRIMACK STR TR	316188309	322,620	$14.8M	2.95%
7	INVESCO QQQ TR	IVZ	44,749	$14.4M	2.86%
8	VANGUARD INDEX FDS	922908629	62,128	$13.1M	2.61%
9	SCHWAB STRATEGIC TR	808524201	241,762	$11.7M	2.33%
10	VANGUARD INDEX FDS	922908744	75,917	$10.5M	2.09%
11	VANGUARD TAX-MANAGED FDS	921943858	221,466	$10.0M	1.99%
12	INVESCO EXCHANGE TRADED FD T	IVZ	59,680	$9.8M	1.95%
13	VANGUARD INTL EQUITY INDEX F	922042858	173,386	$7.0M	1.39%
14	INVESCO EXCHANGE TRADED FD T	IVZ	44,652	$7.0M	1.39%
15	ISHARES TR	464287200	16,825	$6.9M	1.38%
16	FIRST TR EXCH TRADED FD III	33739E108	417,773	$6.7M	1.33%
17	ISHARES TR	464287457	80,334	$6.6M	1.31%
18	VANGUARD INDEX FDS	922908363	17,016	$6.4M	1.27%
19	SCHWAB STRATEGIC TR	808524839	130,458	$6.1M	1.22%
20	TRAVELERS COMPANIES INC	TRV	35,415	$6.1M	1.21%
21	APPLE INC	AAPL	35,713	$5.9M	1.17%
22	VANGUARD INDEX FDS	922908736	22,684	$5.7M	1.13%
23	VANGUARD SCOTTSDALE FDS	92206C409	74,009	$5.6M	1.12%
24	VANGUARD WORLD FDS	92204A207	28,770	$5.6M	1.11%
25	SCHWAB STRATEGIC TR	808524607	129,074	$5.4M	1.08%
26	SPDR S&P 500 ETF TR	SPY	12,026	$4.9M	0.98%
27	ISHARES TR	46434V456	134,155	$4.7M	0.94%
28	INVESCO EXCHANGE TRADED FD T	IVZ	99,750	$4.7M	0.94%
29	SCHWAB STRATEGIC TR	808524805	124,405	$4.3M	0.86%
30	VANGUARD WHITEHALL FDS	921946406	38,721	$4.1M	0.81%
31	SCHWAB STRATEGIC TR	808524508	58,195	$3.9M	0.79%
32	SCHWAB STRATEGIC TR	808524870	73,634	$3.9M	0.79%
33	PIMCO ETF TR	72201R833	38,307	$3.8M	0.76%
34	VANGUARD WORLD FDS	92204A702	9,822	$3.8M	0.75%
35	SPDR SER TR	78464A763	29,470	$3.6M	0.73%
36	VANGUARD BD INDEX FDS	921937835	45,826	$3.4M	0.67%
37	WISDOMTREE TR	WT	40,964	$3.4M	0.67%
38	SCHWAB STRATEGIC TR	808524300	51,333	$3.3M	0.67%
39	ISHARES TR	46434V613	70,715	$3.3M	0.65%
40	MICROSOFT CORP	MSFT	10,747	$3.1M	0.62%
41	J P MORGAN EXCHANGE TRADED F	46641Q332	53,992	$2.9M	0.59%
42	VANGUARD INDEX FDS	922908611	18,304	$2.9M	0.58%
43	VANGUARD SCOTTSDALE FDS	92206C870	34,638	$2.8M	0.55%
44	HOME DEPOT INC	HD	9,331	$2.8M	0.55%
45	VANGUARD WORLD FDS	92204A504	11,424	$2.7M	0.54%
46	VANGUARD MALVERN FDS	922020805	55,306	$2.6M	0.53%
47	BLACKROCK HEALTH SCIENCES TR	BLK	62,261	$2.6M	0.52%
48	VANGUARD SPECIALIZED FUNDS	921908844	16,584	$2.6M	0.51%
49	INVESCO EXCHANGE TRADED FD T	IVZ	66,213	$2.4M	0.48%
50	ISHARES TR	464288638	47,193	$2.4M	0.48%
51	ISHARES TR	46429B747	24,234	$2.4M	0.48%
52	SCHWAB STRATEGIC TR	808524409	36,281	$2.4M	0.47%
53	SCHWAB STRATEGIC TR	808524763	48,464	$2.4M	0.47%
54	GLOBAL X FDS	37954Y889	46,188	$2.3M	0.46%
55	VANGUARD INTL EQUITY INDEX F	922042775	43,008	$2.3M	0.46%
56	SCHWAB STRATEGIC TR	808524706	93,238	$2.3M	0.45%
57	AMAZON COM INC	AMZN	20,313	$2.1M	0.42%
58	AMPLIFY ETF TR	032108409	57,721	$2.0M	0.41%
59	INVESCO EXCH TRADED FD TR II	IVZ	32,333	$2.0M	0.40%
60	DNP SELECT INCOME FD INC	23325P104	177,849	$2.0M	0.39%
61	BLACKROCK UTILS INFRASTRUCTU	BLK	76,170	$1.8M	0.36%
62	VANGUARD MUN BD FDS	922907746	35,182	$1.8M	0.35%
63	INVESCO EXCH TRADED FD TR II	IVZ	34,750	$1.7M	0.34%
64	BLACKROCK ENHANCD CAP & INM	BLK	92,621	$1.7M	0.33%
65	SPDR INDEX SHS FDS	78463X889	51,648	$1.7M	0.33%
66	GLOBAL X FDS	37954Y475	39,824	$1.6M	0.32%
67	ISHARES TR	464287804	16,667	$1.6M	0.32%
68	SPDR SER TR	78464A292	47,235	$1.6M	0.32%
69	PROCTER AND GAMBLE CO	742718109	10,182	$1.5M	0.30%
70	PIMCO ETF TR	72201R783	16,569	$1.5M	0.30%
71	INVESCO EXCH TRD SLF IDX FD	IVZ	63,407	$1.5M	0.30%
72	VANGUARD INDEX FDS	922908595	6,875	$1.5M	0.30%
73	NATIONAL HEALTH INVS INC	63633D104	28,544	$1.5M	0.29%
74	EXXON MOBIL CORP	XOM	13,174	$1.4M	0.29%
75	ISHARES TR	46434V647	62,591	$1.4M	0.29%
76	GLOBAL X FDS	37954Y483	81,724	$1.4M	0.28%
77	NEWMONT CORP	NEMCL	28,013	$1.4M	0.27%
78	BLACKROCK SCIENCE & TECHNOLO	BLK	41,755	$1.4M	0.27%
79	HOME BANCSHARES INC	HOMB	61,890	$1.3M	0.27%
80	ISHARES TR	464288166	11,895	$1.3M	0.26%
81	ISHARES TR	46432F339	10,095	$1.3M	0.25%
82	ISHARES TR	464288885	13,182	$1.2M	0.25%
83	ISHARES TR	464287630	8,911	$1.2M	0.24%
84	JOHNSON & JOHNSON	JNJ	7,721	$1.2M	0.24%
85	INVESCO EXCHANGE TRADED FD T	IVZ	3,830	$1.2M	0.24%
86	INVESCO ACTIVELY MANAGED ETF	IVZ	23,495	$1.2M	0.23%
87	FIRST TR EXCHANGE-TRADED FD	33733E203	7,500	$1.2M	0.23%
88	VANGUARD BD INDEX FDS	921937827	14,929	$1.1M	0.23%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	50,131	$1.1M	0.22%
90	ISHARES TR	464287176	9,923	$1.1M	0.22%
91	ISHARES TR	464288588	11,539	$1.1M	0.22%
92	SPDR GOLD TR	GLD	5,913	$1.1M	0.22%
93	ISHARES TR	464287721	11,619	$1.1M	0.21%
94	COCA COLA CO	KO	17,362	$1.1M	0.21%
95	T ROWE PRICE ETF INC	87283Q107	43,541	$1.0M	0.21%
96	ISHARES TR	46429B267	44,305	$1.0M	0.21%
97	HEALTHPEAK PROPERTIES INC	DOC	66,729	$1.0M	0.20%
98	CHEVRON CORP NEW	CVX	5,904	$963,294	0.19%
99	ISHARES TR	464287614	3,907	$954,597	0.19%
100	SPDR SER TR	78464A649	36,845	$950,233	0.19%
101	INVESCO EXCH TRADED FD TR II	IVZ	45,620	$948,896	0.19%
102	MEDICAL PPTYS TRUST INC	58463J304	112,315	$923,233	0.18%
103	INVESCO EXCHANGE TRADED FD T	IVZ	14,135	$918,579	0.18%
104	VANGUARD CHARLOTTE FDS	92203J407	18,330	$896,692	0.18%
105	ISHARES INC	46434G103	17,624	$859,863	0.17%
106	ISHARES TR	464288877	17,617	$854,944	0.17%
107	VANGUARD INDEX FDS	922908538	4,320	$841,879	0.17%
108	JANUS DETROIT STR TR	47103U845	16,590	$821,376	0.16%
109	VANECK ETF TRUST	92189H201	16,998	$789,909	0.16%
110	ALPHABET INC	GOOG	7,528	$782,912	0.16%
111	ISHARES TR	464288448	28,180	$774,669	0.15%
112	WELLTOWER INC	WELL	10,775	$772,467	0.15%
113	ISHARES TR	464287465	10,571	$756,029	0.15%
114	VANGUARD INDEX FDS	922908553	9,062	$752,482	0.15%
115	VANGUARD INDEX FDS	922908751	3,954	$749,515	0.15%
116	VANGUARD INDEX FDS	922908769	3,672	$749,371	0.15%
117	LILLY ELI & CO	LLY	2,152	$739,005	0.15%
118	VANGUARD WORLD FDS	92204A603	3,806	$725,137	0.14%
119	ALPS ETF TR	00162Q452	18,659	$721,161	0.14%
120	SCHWAB STRATEGIC TR	808524862	14,614	$713,034	0.14%
121	VANGUARD WORLD FDS	92204A876	4,830	$712,544	0.14%
122	INVESCO EXCHANGE TRADED FD T	IVZ	4,836	$699,354	0.14%
123	ISHARES TR	46429B697	9,539	$693,880	0.14%
124	BAYTEX ENERGY CORP	BTE	185,000	$693,750	0.14%
125	GLOBAL X FDS	37954Y673	23,941	$678,726	0.14%
126	VANGUARD WORLD FDS	92204A108	2,684	$677,789	0.13%
127	ISHARES TR	464287507	2,697	$674,725	0.13%
128	ISHARES TR	464287242	6,152	$674,294	0.13%
129	SPDR SER TR	78464A474	22,173	$656,986	0.13%
130	INVESCO EXCHANGE TRADED FD T	IVZ	8,926	$655,079	0.13%
131	SPDR INDEX SHS FDS	78463X509	19,093	$651,639	0.13%
132	CENOVUS ENERGY INC	CVE	37,100	$647,766	0.13%
133	ISHARES TR	464287762	2,363	$645,241	0.13%
134	VANGUARD WORLD FDS	92204A405	8,104	$631,209	0.13%
135	INVESCO EXCHANGE TRADED FD T	IVZ	13,350	$604,488	0.12%
136	MERCK & CO INC	MRK	5,669	$603,140	0.12%
137	JPMORGAN CHASE & CO	VYLD	4,499	$586,309	0.12%
138	PIMCO ETF TR	72201R718	6,170	$585,440	0.12%
139	ALPHABET INC	GOOG	5,534	$574,042	0.11%
140	SPDR SER TR	78464A391	26,833	$569,393	0.11%
141	VANGUARD WORLD FD	921910816	2,782	$568,879	0.11%
142	WISDOMTREE TR	WT	9,117	$568,333	0.11%
143	ABBVIE INC	ABBV	3,518	$560,653	0.11%
144	ISHARES TR	46435G425	6,172	$558,238	0.11%
145	WALMART INC	WMT	3,770	$555,893	0.11%
146	INVESCO EXCH TRD SLF IDX FD	IVZ	24,061	$540,880	0.11%
147	WISDOMTREE TR	WT	13,658	$538,398	0.11%
148	NUVEEN INT DUR QUAL MUN TRM	NU	42,129	$537,990	0.11%
149	TESLA INC	TSLA	2,569	$532,965	0.11%
150	NVIDIA CORPORATION	NVDA	1,907	$529,571	0.11%
151	UNITEDHEALTH GROUP INC	UNH	1,113	$526,070	0.10%
152	VANGUARD SCOTTSDALE FDS	92206C102	8,953	$524,099	0.10%
153	VANGUARD WHITEHALL FDS	921946794	8,208	$508,487	0.10%
154	ISHARES TR	464287663	6,889	$508,246	0.10%
155	ACCENTURE PLC IRELAND	ACN	1,751	$500,453	0.10%
156	ISHARES TR	464287432	4,564	$485,512	0.10%
157	NEXTERA ENERGY INC	NEE-PW	6,123	$471,961	0.09%
158	BROWN & BROWN INC	BRO	8,080	$463,954	0.09%
159	HONEYWELL INTL INC	438516106	2,379	$454,740	0.09%
160	SPDR INDEX SHS FDS	78463X202	10,109	$453,877	0.09%
161	SOUTHERN CO	SOMN	6,482	$451,003	0.09%
162	ISHARES TR	464287671	5,052	$448,492	0.09%
163	BOEING CO	BA-PA	2,111	$448,405	0.09%
164	AT&T INC	T-PC	21,837	$420,357	0.08%
165	SCHWAB STRATEGIC TR	808524854	8,282	$417,675	0.08%
166	BANK AMERICA CORP	060505104	14,533	$415,658	0.08%
167	COSTCO WHSL CORP NEW	22160K105	829	$411,918	0.08%
168	VANGUARD WORLD FDS	92204A884	4,259	$411,672	0.08%
169	WASTE MGMT INC DEL	94106L109	2,482	$404,908	0.08%
170	J P MORGAN EXCHANGE TRADED F	46641Q837	8,000	$402,560	0.08%
171	SCHWAB STRATEGIC TR	808524102	8,343	$399,200	0.08%
172	ISHARES TR	464287598	2,589	$394,253	0.08%
173	ISHARES TR	464287101	2,102	$393,158	0.08%
174	VANGUARD WORLD FDS	92204A801	2,183	$388,230	0.08%
175	REALTY INCOME CORP	O	6,117	$387,340	0.08%
176	SCHWAB STRATEGIC TR	808524847	19,770	$385,523	0.08%
177	STRIDE INC	LRN	9,550	$374,838	0.07%
178	VANGUARD WORLD FDS	92204A306	3,278	$374,416	0.07%
179	ISHARES TR	464287234	9,348	$368,872	0.07%
180	VANGUARD INDEX FDS	922908512	2,694	$361,180	0.07%
181	ISHARES TR	464287655	2,017	$359,866	0.07%
182	VANECK ETF TRUST	92189F437	12,596	$352,940	0.07%
183	PFIZER INC	PFE	8,411	$343,180	0.07%
184	INNOVATOR ETFS TR	INHD	13,963	$341,305	0.07%
185	ISHARES TR	464287499	4,751	$332,176	0.07%
186	3M CO	MMM	3,108	$326,679	0.07%
187	DISNEY WALT CO	254687106	3,240	$324,421	0.06%
188	ISHARES TR	464288653	2,793	$319,924	0.06%
189	VERIZON COMMUNICATIONS INC	VZ	8,203	$319,023	0.06%
190	TRUIST FINL CORP	89832Q109	9,308	$317,401	0.06%
191	AECOM	ACM	3,700	$311,984	0.06%
192	VANECK ETF TRUST	92189F486	12,454	$310,976	0.06%
193	PIMCO ETF TR	72201R775	3,236	$300,155	0.06%
194	TARGET CORP	TGT	1,789	$296,362	0.06%
195	VANGUARD SCOTTSDALE FDS	92206C771	6,305	$293,519	0.06%
196	CISCO SYS INC	CSCO	5,572	$291,290	0.06%
197	SCHWAB STRATEGIC TR	808524755	9,091	$284,287	0.06%
198	AMERICAN EXPRESS CO	AXP	1,671	$275,571	0.05%
199	INVESCO EXCH TRD SLF IDX FD	IVZ	12,947	$272,930	0.05%
200	FRANKLIN TEMPLETON ETF TR	FGDL	5,708	$269,046	0.05%
201	MCDONALDS CORP	MCD	939	$262,584	0.05%
202	INTERNATIONAL BUSINESS MACHS	INTR	2,001	$262,374	0.05%
203	MERCADOLIBRE INC	MELI	199	$262,294	0.05%
204	SPDR SER TR	78468R606	11,268	$258,939	0.05%
205	SCHLUMBERGER LTD	SLB	5,249	$257,726	0.05%
206	CRESCENT PT ENERGY CORP	22576C101	36,500	$257,690	0.05%
207	SPDR SER TR	78468R788	6,770	$257,265	0.05%
208	VANGUARD STAR FDS	921909768	4,590	$253,438	0.05%
209	PHILIP MORRIS INTL INC	718172109	2,569	$249,821	0.05%
210	ISHARES TR	464288513	3,242	$244,933	0.05%
211	LOWES COS INC	548661107	1,221	$244,068	0.05%
212	ADOBE SYSTEMS INCORPORATED	ADBE	621	$239,315	0.05%
213	GLOBAL X FDS	37954Y459	13,282	$238,538	0.05%
214	OCCIDENTAL PETE CORP	674599105	3,778	$235,872	0.05%
215	CATERPILLAR INC	CAT	998	$228,325	0.05%
216	SPDR SER TR	78464A359	3,389	$227,320	0.05%
217	PALO ALTO NETWORKS INC	PANW	1,119	$223,509	0.04%
218	FIRST MAJESTIC SILVER CORP	AG	30,500	$219,905	0.04%
219	FIRST TR EXCHNG TRADED FD VI	33740F847	5,834	$219,349	0.04%
220	UNIVERSAL HEALTH RLTY INCOME	91359E105	4,494	$216,205	0.04%
221	SPDR INDEX SHS FDS	78463X772	6,255	$214,434	0.04%
222	SALESFORCE INC	CRM	1,058	$211,367	0.04%
223	INTEL CORP	INTC	6,455	$210,874	0.04%
224	ISHARES TR	464287556	1,632	$210,789	0.04%
225	HEALTHCARE RLTY TR	42226K105	10,832	$209,383	0.04%
226	ABBOTT LABS	ABLZF	2,064	$209,035	0.04%
227	FEDEX CORP	FDX	913	$208,591	0.04%
228	INVESCO EXCH TRD SLF IDX FD	IVZ	10,084	$207,629	0.04%
229	ISHARES TR	464287564	3,651	$202,789	0.04%
230	BNY MELLON ETF TRUST	09661T602	4,717	$201,600	0.04%
231	DELAWARE INVTS NATL MUN INCO	24610T108	13,291	$141,815	0.03%
232	SIBANYE STILLWATER LTD	SBYSF	15,500	$128,960	0.03%
233	PEARSON PLC	PSORF	11,293	$118,009	0.02%
234	SABRA HEALTH CARE REIT INC	SBRA	10,097	$116,118	0.02%
235	NUVEEN SELECT MAT MUN FD	NU	10,801	$99,693	0.02%
236	ENCORE ENERGY CORP	EU	43,000	$97,610	0.02%
237	SILVERCREST METALS INC	828363101	12,500	$89,250	0.02%
238	HECLA MNG CO	422704106	13,500	$85,455	0.02%
239	DENISON MINES CORP	DNN	72,500	$79,025	0.02%
240	NEXGEN ENERGY LTD	NXE	17,700	$67,791	0.01%
241	NUSCALE PWR CORP	NU	38,500	$63,525	0.01%
242	URANIUM ENERGY CORP	UEC	11,000	$31,680	0.01%
243	TWIN VEE POWERCATS CO	VEEE	17,359	$29,424	0.01%