13F HOLDINGS REPORT

NFP Retirement, Inc.

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001283

Total Value

$536.2M

Positions

230

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (230)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	705,283	$36.8M	6.85%
2	ISHARES TR	46435G326	422,103	$25.8M	4.81%
3	ISHARES TR	464287226	232,039	$22.7M	4.24%
4	VANGUARD SCOTTSDALE FDS	92206C680	311,697	$22.1M	4.11%
5	SCHWAB STRATEGIC TR	808524797	276,567	$20.1M	3.75%
6	INVESCO QQQ TR	IVZ	47,033	$17.4M	3.24%
7	FIDELITY MERRIMACK STR TR	316188309	348,668	$15.8M	2.95%
8	VANGUARD INDEX FDS	922908629	66,729	$14.7M	2.74%
9	SCHWAB STRATEGIC TR	808524201	230,751	$12.1M	2.25%
10	INVESCO EXCHANGE TRADED FD T	IVZ	65,769	$11.3M	2.11%
11	VANGUARD INDEX FDS	922908744	75,065	$10.7M	1.99%
12	VANGUARD TAX-MANAGED FDS	921943858	222,692	$10.3M	1.92%
13	VANGUARD SCOTTSDALE FDS	92206C409	110,017	$8.3M	1.55%
14	ISHARES TR	464287457	101,507	$8.2M	1.53%
15	SCHWAB STRATEGIC TR	808524839	173,364	$8.0M	1.49%
16	VANGUARD INDEX FDS	922908363	19,090	$7.8M	1.45%
17	FIRST TR EXCH TRADED FD III	33739E108	478,324	$7.6M	1.42%
18	INVESCO EXCHANGE TRADED FD T	IVZ	45,737	$7.5M	1.40%
19	VANGUARD INTL EQUITY INDEX F	922042858	181,057	$7.4M	1.37%
20	APPLE INC	AAPL	36,085	$7.0M	1.31%
21	VANGUARD INDEX FDS	922908736	23,689	$6.7M	1.25%
22	SPDR S&P 500 ETF TR	SPY	14,215	$6.3M	1.18%
23	TRAVELERS COMPANIES INC	TRV	35,485	$6.2M	1.15%
24	SCHWAB STRATEGIC TR	808524607	136,086	$6.0M	1.11%
25	ISHARES TR	46434V456	165,290	$5.9M	1.10%
26	VANGUARD WORLD FDS	92204A207	28,809	$5.6M	1.04%
27	INVESCO EXCHANGE TRADED FD T	IVZ	99,189	$5.0M	0.93%
28	SCHWAB STRATEGIC TR	808524102	86,776	$4.5M	0.84%
29	SCHWAB STRATEGIC TR	808524805	124,295	$4.4M	0.83%
30	VANGUARD BD INDEX FDS	921937835	59,688	$4.3M	0.81%
31	VANGUARD WORLD FDS	92204A702	9,652	$4.3M	0.80%
32	SCHWAB STRATEGIC TR	808524763	80,515	$4.1M	0.76%
33	MICROSOFT CORP	MSFT	11,463	$3.9M	0.73%
34	SCHWAB STRATEGIC TR	808524300	51,247	$3.8M	0.72%
35	VANGUARD WHITEHALL FDS	921946406	36,146	$3.8M	0.72%
36	SCHWAB STRATEGIC TR	808524870	71,186	$3.7M	0.70%
37	INVESCO EXCHANGE TRADED FD T	IVZ	45,893	$3.7M	0.69%
38	SPDR SER TR	78464A763	29,346	$3.6M	0.67%
39	SCHWAB STRATEGIC TR	808524508	49,921	$3.5M	0.66%
40	J P MORGAN EXCHANGE TRADED F	46641Q332	64,056	$3.5M	0.66%
41	WISDOMTREE TR	WT	41,745	$3.3M	0.62%
42	VANGUARD INTL EQUITY INDEX F	922042775	57,934	$3.2M	0.59%
43	PIMCO ETF TR	72201R833	31,537	$3.1M	0.59%
44	INVESCO EXCHANGE TRADED FD T	IVZ	81,413	$3.1M	0.58%
45	HOME DEPOT INC	HD	9,222	$2.9M	0.53%
46	VANGUARD WORLD FDS	92204A504	11,340	$2.8M	0.52%
47	VANGUARD SCOTTSDALE FDS	92206C870	34,586	$2.7M	0.51%
48	VANGUARD SPECIALIZED FUNDS	921908844	16,444	$2.7M	0.50%
49	AMAZON COM INC	AMZN	20,258	$2.6M	0.49%
50	VANGUARD MALVERN FDS	922020805	55,142	$2.6M	0.49%
51	ISHARES TR	464287200	5,587	$2.5M	0.46%
52	ISHARES TR	46429B747	25,417	$2.5M	0.46%
53	GLOBAL X FDS	37954Y889	45,210	$2.5M	0.46%
54	BLACKROCK HEALTH SCIENCES TR	BLK	60,416	$2.5M	0.46%
55	ISHARES TR	464288638	47,193	$2.4M	0.45%
56	SCHWAB STRATEGIC TR	808524409	34,459	$2.3M	0.43%
57	VANGUARD INDEX FDS	922908611	12,574	$2.1M	0.39%
58	AMPLIFY ETF TR	032108409	57,521	$2.1M	0.39%
59	GLOBAL X FDS	37954Y483	114,902	$2.0M	0.38%
60	SCHWAB STRATEGIC TR	808524706	82,269	$2.0M	0.38%
61	INVESCO EXCH TRADED FD TR II	IVZ	32,208	$2.0M	0.38%
62	VANGUARD MUN BD FDS	922907746	38,400	$1.9M	0.36%
63	VANGUARD STAR FDS	921909768	33,155	$1.9M	0.35%
64	VANGUARD CHARLOTTE FDS	92203J407	37,330	$1.8M	0.34%
65	BLACKROCK ENHANCD CAP & INM	BLK	97,857	$1.8M	0.34%
66	DNP SELECT INCOME FD INC	23325P104	166,187	$1.7M	0.32%
67	BLACKROCK UTILS INFRASTRUCTU	BLK	77,216	$1.7M	0.32%
68	SPDR INDEX SHS FDS	78463X889	51,747	$1.7M	0.31%
69	ISHARES TR	464287804	16,631	$1.7M	0.31%
70	GLOBAL X FDS	37954Y475	39,713	$1.6M	0.30%
71	ISHARES TR	46434V647	67,980	$1.6M	0.29%
72	SPDR SER TR	78464A292	46,583	$1.6M	0.29%
73	PIMCO ETF TR	72201R783	16,982	$1.5M	0.29%
74	PROCTER AND GAMBLE CO	742718109	10,073	$1.5M	0.29%
75	NATIONAL HEALTH INVS INC	63633D104	28,695	$1.5M	0.28%
76	BLACKROCK SCIENCE & TECHNOLO	BLK	42,908	$1.5M	0.28%
77	VANGUARD INDEX FDS	922908595	6,300	$1.4M	0.27%
78	INVESCO EXCH TRADED FD TR II	IVZ	27,370	$1.4M	0.26%
79	EXXON MOBIL CORP	XOM	13,078	$1.4M	0.26%
80	VANGUARD BD INDEX FDS	921937827	18,333	$1.4M	0.26%
81	HOME BANCSHARES INC	HOMB	59,890	$1.4M	0.25%
82	INVESCO EXCHANGE TRADED FD T	IVZ	3,831	$1.3M	0.25%
83	JOHNSON & JOHNSON	JNJ	8,052	$1.3M	0.25%
84	INVESCO EXCH TRD SLF IDX FD	IVZ	52,826	$1.2M	0.22%
85	NEWMONT CORP	NEMCL	27,521	$1.2M	0.22%
86	INVESCO ACTIVELY MANAGED ETF	IVZ	23,495	$1.2M	0.22%
87	ISHARES TR	464287630	7,694	$1.1M	0.20%
88	FIRST TR EXCHANGE-TRADED FD	33733E203	7,000	$1.1M	0.20%
89	ISHARES TR	464287614	3,871	$1.1M	0.20%
90	MEDICAL PPTYS TRUST INC	58463J304	114,234	$1.1M	0.20%
91	SPDR GOLD TR	GLD	5,933	$1.1M	0.20%
92	COCA COLA CO	KO	17,499	$1.1M	0.20%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	44,203	$1.0M	0.19%
94	LILLY ELI & CO	LLY	2,163	$1.0M	0.19%
95	ISHARES TR	464287176	9,100	$979,310	0.18%
96	INVESCO EXCHANGE TRADED FD T	IVZ	13,835	$976,977	0.18%
97	VANGUARD INDEX FDS	922908751	4,893	$973,153	0.18%
98	CHEVRON CORP NEW	CVX	6,104	$960,492	0.18%
99	SPDR SER TR	78464A649	36,848	$934,834	0.17%
100	INVESCO EXCH TRADED FD TR II	IVZ	44,199	$929,947	0.17%
101	HEALTHPEAK PROPERTIES INC	DOC	64,953	$916,887	0.17%
102	ALPHABET INC	GOOG	7,518	$909,452	0.17%
103	WELLTOWER INC	WELL	10,677	$863,669	0.16%
104	ISHARES TR	464288448	29,980	$789,384	0.15%
105	GLOBAL X FDS	37954Y459	43,623	$789,138	0.15%
106	VANGUARD INDEX FDS	922908553	9,408	$786,157	0.15%
107	VANGUARD INDEX FDS	922908769	3,560	$784,132	0.15%
108	VANGUARD WORLD FDS	92204A603	3,746	$769,883	0.14%
109	INVESCO EXCH TRD SLF IDX FD	IVZ	33,939	$765,317	0.14%
110	ISHARES TR	464287465	10,540	$764,146	0.14%
111	VANECK ETF TRUST	92189H201	16,571	$763,438	0.14%
112	VANGUARD WORLD FDS	92204A108	2,683	$759,854	0.14%
113	GLOBAL X FDS	37954Y673	23,493	$738,384	0.14%
114	MERCK & CO INC	MRK	6,267	$723,159	0.13%
115	INVESCO EXCHANGE TRADED FD T	IVZ	4,786	$716,147	0.13%
116	TESLA INC	TSLA	2,723	$712,800	0.13%
117	T ROWE PRICE ETF INC	87283Q107	25,483	$710,453	0.13%
118	ISHARES TR	464287507	2,691	$703,625	0.13%
119	ISHARES TR	464288166	6,530	$698,489	0.13%
120	SPDR INDEX SHS FDS	78463X509	20,049	$689,279	0.13%
121	ALPS ETF TR	00162Q452	17,254	$676,536	0.13%
122	VANGUARD WORLD FDS	92204A876	4,707	$669,216	0.12%
123	ISHARES TR	464287721	6,145	$669,006	0.12%
124	JANUS DETROIT STR TR	47103U845	13,359	$665,971	0.12%
125	ISHARES TR	464287762	2,363	$662,236	0.12%
126	VANGUARD WORLD FD	921910816	2,785	$655,327	0.12%
127	JPMORGAN CHASE & CO	VYLD	4,500	$654,551	0.12%
128	SCHWAB STRATEGIC TR	808524862	13,603	$653,777	0.12%
129	SPDR SER TR	78464A474	22,137	$651,713	0.12%
130	ALPHABET INC	GOOG	5,424	$649,253	0.12%
131	INVESCO EXCHANGE TRADED FD T	IVZ	13,350	$622,511	0.12%
132	CENOVUS ENERGY INC	CVE	36,600	$621,468	0.12%
133	VANGUARD WORLD FDS	92204A405	7,606	$617,916	0.12%
134	BAYTEX ENERGY CORP	BTE	188,745	$615,309	0.11%
135	WALMART INC	WMT	3,893	$611,945	0.11%
136	ISHARES TR	464287432	5,830	$600,177	0.11%
137	NVIDIA CORPORATION	NVDA	1,418	$599,635	0.11%
138	REALTY INCOME CORP	O	9,358	$559,486	0.10%
139	WISDOMTREE TR	WT	8,366	$557,678	0.10%
140	SPDR SER TR	78464A391	26,112	$552,532	0.10%
141	WISDOMTREE TR	WT	13,658	$548,642	0.10%
142	VANGUARD WHITEHALL FDS	921946794	8,536	$539,458	0.10%
143	ISHARES TR	464287663	6,889	$539,108	0.10%
144	VANGUARD INDEX FDS	922908538	2,588	$532,633	0.10%
145	ACCENTURE PLC IRELAND	ACN	1,718	$530,140	0.10%
146	BROWN & BROWN INC	BRO	7,612	$524,010	0.10%
147	UNITEDHEALTH GROUP INC	UNH	1,088	$522,870	0.10%
148	VANGUARD SCOTTSDALE FDS	92206C102	8,956	$517,037	0.10%
149	ISHARES TR	464287671	5,052	$493,306	0.09%
150	INNOVATOR ETFS TR	INHD	18,750	$489,996	0.09%
151	SOUTHERN CO	SOMN	6,921	$486,233	0.09%
152	VANGUARD WORLD FDS	92204A884	4,468	$474,943	0.09%
153	SPDR INDEX SHS FDS	78463X202	10,255	$471,504	0.09%
154	HONEYWELL INTL INC	438516106	2,265	$469,966	0.09%
155	ABBVIE INC	ABBV	3,483	$469,260	0.09%
156	NEXTERA ENERGY INC	NEE-PW	6,065	$450,023	0.08%
157	BOEING CO	BA-PA	2,079	$438,967	0.08%
158	WASTE MGMT INC DEL	94106L109	2,486	$431,159	0.08%
159	FIRST TR EXCHANGE TRADED FD	33733B100	4,756	$421,240	0.08%
160	BANK AMERICA CORP	060505104	14,557	$417,655	0.08%
161	SCHWAB STRATEGIC TR	808524854	8,287	$408,394	0.08%
162	J P MORGAN EXCHANGE TRADED F	46641Q837	8,000	$401,120	0.07%
163	VANGUARD WORLD FDS	92204A801	2,188	$398,083	0.07%
164	COSTCO WHSL CORP NEW	22160K105	729	$392,499	0.07%
165	VANECK ETF TRUST	92189F437	13,630	$378,505	0.07%
166	VANGUARD WORLD FDS	92204A306	3,308	$373,411	0.07%
167	3M CO	MMM	3,678	$368,137	0.07%
168	ISHARES TR	464287598	2,291	$361,598	0.07%
169	SPDR SER TR	78468R606	15,703	$358,657	0.07%
170	STRIDE INC	LRN	9,550	$355,547	0.07%
171	ISHARES TR	464287234	8,959	$354,426	0.07%
172	ISHARES TR	46429B697	4,738	$352,178	0.07%
173	ISHARES TR	464287655	1,867	$349,673	0.07%
174	AT&T INC	T-PC	21,904	$349,372	0.07%
175	ISHARES TR	464287499	4,753	$347,077	0.06%
176	SCHWAB STRATEGIC TR	808524847	17,696	$345,598	0.06%
177	VERIZON COMMUNICATIONS INC	VZ	8,698	$323,486	0.06%
178	PIMCO ETF TR	72201R775	3,444	$315,539	0.06%
179	PFIZER INC	PFE	8,591	$315,112	0.06%
180	AECOM	ACM	3,700	$313,353	0.06%
181	SCHWAB STRATEGIC TR	808524755	9,403	$303,621	0.06%
182	ISHARES INC	46434G103	6,128	$302,062	0.06%
183	ADOBE SYSTEMS INCORPORATED	ADBE	615	$300,729	0.06%
184	CISCO SYS INC	CSCO	5,770	$298,527	0.06%
185	AMERICAN EXPRESS CO	AXP	1,671	$291,047	0.05%
186	FRANKLIN TEMPLETON ETF TR	FGDL	5,853	$286,540	0.05%
187	PALO ALTO NETWORKS INC	PANW	1,119	$285,916	0.05%
188	TRUIST FINL CORP	89832Q109	9,320	$282,868	0.05%
189	LOWES COS INC	548661107	1,221	$275,562	0.05%
190	INVESCO EXCH TRD SLF IDX FD	IVZ	12,947	$274,095	0.05%
191	PIMCO ETF TR	72201R718	2,920	$273,724	0.05%
192	DISNEY WALT CO	254687106	3,039	$271,322	0.05%
193	ISHARES TR	46434V613	5,967	$271,319	0.05%
194	CATERPILLAR INC	CAT	1,088	$267,714	0.05%
195	INTERNATIONAL BUSINESS MACHS	INTR	1,984	$265,493	0.05%
196	MCDONALDS CORP	MCD	888	$264,923	0.05%
197	SCHLUMBERGER LTD	SLB	5,249	$257,831	0.05%
198	SPDR SER TR	78468R788	6,860	$254,351	0.05%
199	PHILIP MORRIS INTL INC	718172109	2,574	$251,252	0.05%
200	META PLATFORMS INC	META	869	$249,386	0.05%
201	VANGUARD SCOTTSDALE FDS	92206C771	5,415	$249,042	0.05%
202	CRESCENT PT ENERGY CORP	22576C101	36,500	$245,645	0.05%
203	ISHARES TR	464288513	3,260	$244,728	0.05%
204	TARGET CORP	TGT	1,850	$244,030	0.05%
205	SPDR SER TR	78464A359	3,463	$242,232	0.05%
206	OCCIDENTAL PETE CORP	674599105	4,045	$237,828	0.04%
207	MERCADOLIBRE INC	MELI	199	$235,735	0.04%
208	FIRST TR EXCHNG TRADED FD VI	33740F847	5,834	$234,905	0.04%
209	INVESCO EXCH TRD SLF IDX FD	IVZ	11,254	$231,494	0.04%
210	INTEL CORP	INTC	6,912	$231,139	0.04%
211	FEDEX CORP	FDX	923	$228,919	0.04%
212	ABBOTT LABS	ABLZF	2,097	$228,607	0.04%
213	SALESFORCE INC	CRM	1,081	$228,372	0.04%
214	SHOPIFY INC	SHOP	3,530	$228,038	0.04%
215	UNIVERSAL HEALTH RLTY INCOME	91359E105	4,506	$214,408	0.04%
216	HEALTHCARE RLTY TR	42226K105	11,224	$211,691	0.04%
217	ISHARES TR	46432F339	1,557	$209,993	0.04%
218	TWIN VEE POWERCATS CO	VEEE	66,141	$140,219	0.03%
219	FIRST MAJESTIC SILVER CORP	AG	23,000	$129,950	0.02%
220	PEARSON PLC	PSORF	11,503	$120,552	0.02%
221	SABRA HEALTH CARE REIT INC	SBRA	10,097	$118,844	0.02%
222	NUVEEN SELECT MAT MUN FD	NU	12,485	$112,365	0.02%
223	ENCORE ENERGY CORP	EU	44,500	$107,245	0.02%
224	DENISON MINES CORP	DNN	72,500	$90,625	0.02%
225	NEXGEN ENERGY LTD	NXE	17,600	$82,896	0.02%
226	SILVERCREST METALS INC	828363101	12,500	$73,250	0.01%
227	HECLA MNG CO	422704106	13,000	$66,950	0.01%
228	FORZA X1 INC	34988N104	45,000	$66,150	0.01%
229	NUSCALE PWR CORP	NU	40,000	$50,400	0.01%
230	URANIUM ENERGY CORP	UEC	11,500	$39,100	0.01%