13F HOLDINGS REPORT

NFP Retirement, Inc.

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001284

Total Value

$523.5M

Positions

226

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (226)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	520,548	$26.2M	5.00%
2	VANGUARD SCOTTSDALE FDS	92206C680	355,144	$24.3M	4.64%
3	SCHWAB STRATEGIC TR	808524797	338,652	$24.0M	4.58%
4	ISHARES TR	464287226	204,114	$19.2M	3.67%
5	INVESCO QQQ TR	IVZ	53,133	$19.0M	3.64%
6	ISHARES TR	46435G326	315,408	$18.4M	3.51%
7	FIDELITY MERRIMACK STR TR	316188309	337,136	$14.7M	2.81%
8	VANGUARD TAX-MANAGED FDS	921943858	306,635	$13.4M	2.56%
9	VANGUARD INDEX FDS	922908629	60,006	$12.5M	2.39%
10	VANGUARD SCOTTSDALE FDS	92206C409	158,597	$11.9M	2.28%
11	SCHWAB STRATEGIC TR	808524201	228,949	$11.6M	2.21%
12	FIRST TR EXCH TRADED FD III	33739E108	703,961	$11.2M	2.15%
13	INVESCO EXCHANGE TRADED FD T	IVZ	337,719	$11.1M	2.13%
14	ISHARES TR	464287457	128,542	$10.4M	1.99%
15	VANGUARD INDEX FDS	922908744	75,264	$10.4M	1.98%
16	SPDR S&P 500 ETF TR	SPY	21,572	$9.2M	1.76%
17	INVESCO EXCHANGE TRADED FD T	IVZ	100,932	$8.1M	1.55%
18	INVESCO EXCHANGE TRADED FD T	IVZ	243,642	$7.8M	1.48%
19	VANGUARD INDEX FDS	922908363	18,036	$7.1M	1.35%
20	SCHWAB STRATEGIC TR	808524763	135,837	$6.6M	1.26%
21	VANGUARD INDEX FDS	922908736	23,891	$6.5M	1.24%
22	APPLE INC	AAPL	36,305	$6.2M	1.19%
23	ISHARES TR	46434V456	175,340	$5.9M	1.13%
24	TRAVELERS COMPANIES INC	TRV	35,465	$5.8M	1.11%
25	VANGUARD INTL EQUITY INDEX F	922042858	144,049	$5.6M	1.08%
26	J P MORGAN EXCHANGE TRADED F	46641Q332	104,929	$5.6M	1.07%
27	VANGUARD WORLD FDS	92204A207	28,545	$5.2M	1.00%
28	SCHWAB STRATEGIC TR	808524839	115,895	$5.1M	0.98%
29	INVESCO EXCHANGE TRADED FD T	IVZ	97,678	$4.9M	0.93%
30	SCHWAB STRATEGIC TR	808524607	116,816	$4.8M	0.92%
31	VANGUARD BD INDEX FDS	921937835	63,276	$4.4M	0.84%
32	SCHWAB STRATEGIC TR	808524805	115,656	$3.9M	0.75%
33	MICROSOFT CORP	MSFT	11,861	$3.7M	0.72%
34	SCHWAB STRATEGIC TR	808524300	51,340	$3.7M	0.71%
35	VANGUARD WHITEHALL FDS	921946406	35,864	$3.7M	0.71%
36	VANGUARD WORLD FDS	92204A702	8,854	$3.7M	0.70%
37	SPDR SER TR	78464A763	28,430	$3.3M	0.62%
38	WISDOMTREE TR	WT	41,644	$3.3M	0.62%
39	VANGUARD INTL EQUITY INDEX F	922042775	60,185	$3.1M	0.60%
40	SCHWAB STRATEGIC TR	808524870	59,687	$3.0M	0.58%
41	INVESCO EXCHANGE TRADED FD T	IVZ	81,713	$3.0M	0.57%
42	SCHWAB STRATEGIC TR	808524508	43,385	$2.9M	0.56%
43	VANGUARD SCOTTSDALE FDS	92206C870	36,238	$2.8M	0.53%
44	HOME DEPOT INC	HD	9,089	$2.7M	0.52%
45	VANGUARD WORLD FDS	92204A504	11,248	$2.6M	0.51%
46	PIMCO ETF TR	72201R833	25,652	$2.6M	0.49%
47	AMAZON COM INC	AMZN	20,143	$2.6M	0.49%
48	VANGUARD SPECIALIZED FUNDS	921908844	16,172	$2.5M	0.48%
49	SPDR SER TR	78464A649	100,316	$2.4M	0.47%
50	BLACKROCK ENHANCD CAP & INM	BLK	130,823	$2.4M	0.47%
51	VANGUARD MALVERN FDS	922020805	51,008	$2.4M	0.46%
52	ISHARES TR	464287200	5,592	$2.4M	0.46%
53	SCHWAB STRATEGIC TR	808524409	36,875	$2.4M	0.45%
54	PIMCO ETF TR	72201R783	26,071	$2.4M	0.45%
55	ISHARES TR	464288638	47,540	$2.3M	0.44%
56	BLACKROCK HEALTH SCIENCES TR	BLK	57,947	$2.3M	0.43%
57	GLOBAL X FDS	37954Y889	41,197	$2.2M	0.41%
58	VANGUARD STAR FDS	921909768	39,076	$2.1M	0.40%
59	ISHARES TR	46429B747	21,182	$2.1M	0.39%
60	AMPLIFY ETF TR	032108409	56,966	$2.0M	0.38%
61	SCHWAB STRATEGIC TR	808524706	82,506	$2.0M	0.38%
62	INVESCO EXCH TRADED FD TR II	IVZ	31,908	$1.9M	0.36%
63	SCHWAB STRATEGIC TR	808524102	36,851	$1.8M	0.35%
64	VANGUARD MUN BD FDS	922907746	38,122	$1.8M	0.35%
65	VANGUARD CHARLOTTE FDS	92203J407	37,419	$1.8M	0.34%
66	BLACKROCK UTILS INFRASTRUCTU	BLK	89,154	$1.8M	0.34%
67	VANGUARD INDEX FDS	922908611	10,798	$1.7M	0.33%
68	GLOBAL X FDS	37954Y483	98,803	$1.7M	0.32%
69	ISHARES TR	464287804	16,640	$1.6M	0.30%
70	SPDR INDEX SHS FDS	78463X889	50,244	$1.6M	0.30%
71	EXXON MOBIL CORP	XOM	13,095	$1.5M	0.29%
72	SPDR SER TR	78464A292	46,887	$1.5M	0.29%
73	DNP SELECT INCOME FD INC	23325P104	158,543	$1.5M	0.29%
74	PROCTER AND GAMBLE CO	742718109	10,115	$1.5M	0.28%
75	GLOBAL X FDS	37954Y475	37,653	$1.5M	0.28%
76	BLACKROCK SCIENCE & TECHNOLO	BLK	45,144	$1.4M	0.27%
77	NATIONAL HEALTH INVS INC	63633D104	27,027	$1.4M	0.27%
78	VANGUARD INDEX FDS	922908595	5,979	$1.3M	0.24%
79	INVESCO EXCHANGE TRADED FD T	IVZ	37,514	$1.3M	0.24%
80	INVESCO EXCH TRADED FD TR II	IVZ	27,370	$1.3M	0.24%
81	JOHNSON & JOHNSON	JNJ	7,848	$1.2M	0.23%
82	ELI LILLY & CO	LLY	2,229	$1.2M	0.23%
83	INVESCO ACTIVELY MANAGED ETF	IVZ	23,495	$1.2M	0.22%
84	INVESCO EXCH TRD SLF IDX FD	IVZ	51,155	$1.2M	0.22%
85	ISHARES TR	46434V647	51,310	$1.1M	0.21%
86	HOME BANCSHARES INC	HOMB	51,380	$1.1M	0.21%
87	CHEVRON CORP NEW	CVX	6,310	$1.1M	0.20%
88	SCHWAB STRATEGIC TR	808524862	22,050	$1.1M	0.20%
89	ISHARES TR	464287614	3,935	$1.0M	0.20%
90	INNOVATOR ETFS TR	INHD	40,748	$1.0M	0.20%
91	NEWMONT CORP	NEMCL	27,798	$1.0M	0.20%
92	FIRST TR EXCHANGE-TRADED FD	33733E203	7,000	$1.0M	0.20%
93	SPDR GOLD TR	GLD	5,934	$1.0M	0.19%
94	COCA COLA CO	KO	17,478	$978,440	0.19%
95	VANGUARD INDEX FDS	922908751	5,125	$968,908	0.19%
96	ISHARES TR	464287630	7,077	$959,287	0.18%
97	ALPHABET INC	GOOG	7,218	$951,693	0.18%
98	VANGUARD BD INDEX FDS	921937827	12,329	$926,794	0.18%
99	INVESCO EXCHANGE TRADED FD T	IVZ	13,465	$912,792	0.17%
100	INVESCO EXCH TRD SLF IDX FD	IVZ	37,594	$883,658	0.17%
101	WELLTOWER INC	WELL	10,702	$876,716	0.17%
102	INVESCO EXCH TRADED FD TR II	IVZ	41,672	$874,695	0.17%
103	SCHWAB STRATEGIC TR	808524854	18,231	$873,988	0.17%
104	BAYTEX ENERGY CORP	BTE	194,500	$857,745	0.16%
105	ISHARES TR	464287465	11,961	$824,348	0.16%
106	CENOVUS ENERGY INC	CVE	38,100	$793,242	0.15%
107	TESLA INC	TSLA	3,157	$789,982	0.15%
108	INVESCO EXCH TRD SLF IDX FD	IVZ	35,121	$789,510	0.15%
109	GLOBAL X FDS	37954Y673	24,919	$757,029	0.14%
110	VANGUARD INDEX FDS	922908769	3,557	$755,505	0.14%
111	ISHARES TR	464287176	7,243	$751,269	0.14%
112	VANECK ETF TRUST	92189H201	16,225	$715,534	0.14%
113	VANGUARD INDEX FDS	922908553	9,312	$704,546	0.13%
114	VANGUARD WORLD FDS	92204A603	3,604	$702,800	0.13%
115	ALPS ETF TR	00162Q452	16,377	$691,105	0.13%
116	ALPHABET INC	GOOG	5,239	$685,576	0.13%
117	NVIDIA CORPORATION	NVDA	1,570	$682,750	0.13%
118	INVESCO EXCHANGE TRADED FD T	IVZ	4,786	$678,100	0.13%
119	ISHARES TR	464287507	2,700	$673,228	0.13%
120	VANGUARD WORLD FDS	92204A108	2,460	$662,530	0.13%
121	SPDR SER TR	78464A474	22,286	$653,426	0.12%
122	MERCK & CO INC	MRK	6,308	$649,445	0.12%
123	SPDR INDEX SHS FDS	78463X509	19,201	$644,569	0.12%
124	ISHARES TR	464287762	2,363	$638,175	0.12%
125	JANUS DETROIT STR TR	47103U845	12,644	$636,350	0.12%
126	VANGUARD WORLD FD	921910816	2,784	$631,598	0.12%
127	JPMORGAN CHASE & CO	VYLD	4,314	$625,626	0.12%
128	ISHARES TR	464287721	5,911	$620,182	0.12%
129	MEDICAL PPTYS TRUST INC	58463J304	112,471	$612,968	0.12%
130	VANGUARD WORLD FDS	92204A876	4,763	$607,468	0.12%
131	ISHARES TR	464288448	23,799	$604,483	0.12%
132	WALMART INC	WMT	3,774	$603,518	0.12%
133	VANGUARD WORLD FDS	92204A405	7,334	$589,066	0.11%
134	INVESCO EXCHANGE TRADED FD T	IVZ	12,350	$577,980	0.11%
135	WISDOMTREE TR	WT	8,966	$569,251	0.11%
136	ISHARES TR	464287663	7,559	$564,028	0.11%
137	UNITEDHEALTH GROUP INC	UNH	1,101	$554,949	0.11%
138	ISHARES TR	464288166	5,190	$549,106	0.10%
139	VANGUARD SCOTTSDALE FDS	92206C102	9,524	$548,579	0.10%
140	HEALTHPEAK PROPERTIES INC	DOC	44,233	$547,472	0.10%
141	GLOBAL X FDS	37954Y459	31,694	$540,691	0.10%
142	ACCENTURE PLC IRELAND	ACN	1,731	$531,607	0.10%
143	VANGUARD WHITEHALL FDS	921946794	8,584	$531,251	0.10%
144	WISDOMTREE TR	WT	13,711	$531,164	0.10%
145	ABBVIE INC	ABBV	3,483	$519,164	0.10%
146	BROWN & BROWN INC	BRO	7,180	$501,451	0.10%
147	SPDR SER TR	78464A391	25,240	$500,517	0.10%
148	ISHARES TR	464287432	5,586	$495,401	0.09%
149	ISHARES TR	464287671	5,052	$479,109	0.09%
150	REALTY INCOME CORP	O	9,383	$468,593	0.09%
151	SOUTHERN CO	SOMN	7,009	$453,637	0.09%
152	SPDR INDEX SHS FDS	78463X202	10,387	$436,368	0.08%
153	STRIDE INC	LRN	9,550	$430,037	0.08%
154	VANECK ETF TRUST	92189F437	15,863	$429,253	0.08%
155	VANGUARD WORLD FDS	92204A306	3,372	$427,428	0.08%
156	HONEYWELL INTL INC	438516106	2,282	$421,567	0.08%
157	VANGUARD WORLD FDS	92204A884	3,909	$411,189	0.08%
158	J P MORGAN EXCHANGE TRADED F	46641Q837	8,190	$410,974	0.08%
159	BANK AMERICA CORP	060505104	14,629	$400,545	0.08%
160	BOEING CO	BA-PA	2,089	$400,388	0.08%
161	WASTE MGMT INC DEL	94106L109	2,546	$388,140	0.07%
162	FIRST TR EXCHANGE TRADED FD	33733B100	4,666	$386,142	0.07%
163	ISHARES TR	464287234	10,159	$385,542	0.07%
164	3M CO	MMM	4,045	$378,704	0.07%
165	COSTCO WHSL CORP NEW	22160K105	670	$378,549	0.07%
166	VANGUARD WORLD FDS	92204A801	2,172	$374,687	0.07%
167	T ROWE PRICE ETF INC	87283Q107	13,684	$371,658	0.07%
168	SPDR SER TR	78468R606	16,295	$365,334	0.07%
169	VANGUARD INDEX FDS	922908538	1,753	$341,451	0.07%
170	ISHARES TR	46429B697	4,706	$340,623	0.07%
171	NEXTERA ENERGY INC	NEE-PW	5,905	$338,297	0.06%
172	INVESCO EXCH TRD SLF IDX FD	IVZ	14,863	$336,345	0.06%
173	CRESCENT PT ENERGY CORP	22576C101	40,500	$336,150	0.06%
174	META PLATFORMS INC	META	1,119	$335,935	0.06%
175	SCHWAB STRATEGIC TR	808524755	10,200	$323,032	0.06%
176	ISHARES TR	464287499	4,609	$319,140	0.06%
177	ADOBE INC	ADBE	615	$313,589	0.06%
178	CISCO SYS INC	CSCO	5,831	$313,481	0.06%
179	ISHARES INC	46434G103	6,469	$307,872	0.06%
180	AECOM	ACM	3,700	$307,248	0.06%
181	ISHARES TR	464287655	1,731	$305,975	0.06%
182	VERIZON COMMUNICATIONS INC	VZ	9,236	$299,335	0.06%
183	CATERPILLAR INC	CAT	1,091	$297,829	0.06%
184	ISHARES TR	464287598	1,954	$296,690	0.06%
185	SCHLUMBERGER LTD	SLB	5,068	$295,465	0.06%
186	ISHARES TR	46434V613	6,482	$283,361	0.05%
187	FRANKLIN TEMPLETON ETF TR	FGDL	5,922	$280,956	0.05%
188	PALO ALTO NETWORKS INC	PANW	1,190	$278,984	0.05%
189	INTERNATIONAL BUSINESS MACHS	INTR	1,986	$278,628	0.05%
190	INVESCO EXCH TRD SLF IDX FD	IVZ	12,947	$274,872	0.05%
191	PIMCO ETF TR	72201R718	2,920	$273,721	0.05%
192	AT&T INC	T-PC	18,113	$272,054	0.05%
193	PFIZER INC	PFE	8,061	$267,378	0.05%
194	TRUIST FINL CORP	89832Q109	9,333	$267,018	0.05%
195	PIMCO ETF TR	72201R775	2,968	$260,887	0.05%
196	OCCIDENTAL PETE CORP	674599105	3,968	$257,466	0.05%
197	LOWES COS INC	548661107	1,221	$253,837	0.05%
198	MERCADOLIBRE INC	MELI	199	$252,308	0.05%
199	ISHARES TR	464289875	6,470	$251,877	0.05%
200	AMERICAN EXPRESS CO	AXP	1,638	$244,373	0.05%
201	SPDR SER TR	78468R788	6,943	$243,495	0.05%
202	FEDEX CORP	FDX	918	$243,188	0.05%
203	MCDONALDS CORP	MCD	919	$242,145	0.05%
204	ISHARES TR	464288513	3,260	$240,327	0.05%
205	PHILIP MORRIS INTL INC	718172109	2,579	$238,743	0.05%
206	ABBOTT LABS	ABLZF	2,462	$238,406	0.05%
207	VANGUARD SCOTTSDALE FDS	92206C771	5,235	$229,200	0.04%
208	FIRST TR EXCHNG TRADED FD VI	33740F847	5,834	$226,719	0.04%
209	SCHWAB STRATEGIC TR	808524847	12,716	$225,711	0.04%
210	INTEL CORP	INTC	6,168	$219,280	0.04%
211	SALESFORCE INC	CRM	1,081	$219,205	0.04%
212	TARGET CORP	TGT	1,925	$212,866	0.04%
213	DISNEY WALT CO	254687106	2,602	$210,892	0.04%
214	INVESCO EXCH TRD SLF IDX FD	IVZ	10,084	$208,436	0.04%
215	BNY MELLON ETF TRUST	09661T602	5,069	$204,255	0.04%
216	ENCORE ENERGY CORP	EU	49,500	$166,320	0.03%
217	SABRA HEALTH CARE REIT INC	SBRA	10,097	$140,755	0.03%
218	DENISON MINES CORP	DNN	80,000	$132,000	0.03%
219	PEARSON PLC	PSORF	11,597	$122,233	0.02%
220	NEXGEN ENERGY LTD	NXE	20,100	$119,997	0.02%
221	FIRST MAJESTIC SILVER CORP	AG	19,500	$100,035	0.02%
222	FORZA X1 INC	34988N104	88,500	$72,128	0.01%
223	TWIN VEE POWERCATS CO	VEEE	49,872	$67,826	0.01%
224	SILVERCREST METALS INC	828363101	12,500	$55,125	0.01%
225	ENDEAVOUR SILVER CORP	EXK	19,500	$47,385	0.01%
226	NUSCALE PWR CORP	NU	40,000	$26,400	0.01%