13F HOLDINGS REPORT

NFP Retirement, Inc.

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001285

Total Value

$590.8M

Positions

244

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (244)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	573,324	$32.0M	5.42%
2	SCHWAB STRATEGIC TR	808524797	392,209	$29.9M	5.05%
3	VANGUARD SCOTTSDALE FDS	92206C680	340,958	$26.6M	4.50%
4	ISHARES TR	464287226	230,601	$22.9M	3.87%
5	ISHARES TR	46435G326	355,087	$22.6M	3.83%
6	INVESCO QQQ TR	IVZ	54,871	$22.5M	3.80%
7	FIDELITY MERRIMACK STR TR	316188309	370,874	$17.1M	2.89%
8	VANGUARD TAX-MANAGED FDS	921943858	323,056	$15.5M	2.62%
9	VANGUARD INDEX FDS	922908629	64,776	$15.1M	2.55%
10	INVESCO EXCHANGE TRADED FD T	IVZ	364,546	$13.7M	2.31%
11	VANGUARD SCOTTSDALE FDS	92206C409	164,960	$12.8M	2.16%
12	FIRST TR EXCH TRADED FD III	33739E108	695,712	$11.7M	1.99%
13	VANGUARD INDEX FDS	922908744	75,781	$11.3M	1.92%
14	SCHWAB STRATEGIC TR	808524201	194,332	$11.0M	1.86%
15	ISHARES TR	464287457	130,366	$10.7M	1.81%
16	INVESCO EXCHANGE TRADED FD T	IVZ	118,095	$10.5M	1.77%
17	INVESCO EXCHANGE TRADED FD T	IVZ	267,554	$9.4M	1.59%
18	SCHWAB STRATEGIC TR	808524763	152,444	$8.4M	1.43%
19	VANGUARD INDEX FDS	922908363	18,835	$8.2M	1.39%
20	VANGUARD INDEX FDS	922908736	23,851	$7.4M	1.26%
21	ISHARES TR	46434V456	190,350	$7.1M	1.21%
22	APPLE INC	AAPL	36,987	$7.1M	1.21%
23	TRAVELERS COMPANIES INC	TRV	35,492	$6.8M	1.14%
24	VANGUARD INTL EQUITY INDEX F	922042858	162,018	$6.7M	1.13%
25	J P MORGAN EXCHANGE TRADED F	46641Q332	116,274	$6.4M	1.08%
26	SPDR S&P 500 ETF TR	SPY	12,908	$6.1M	1.04%
27	SCHWAB STRATEGIC TR	808524607	123,881	$5.9M	0.99%
28	SCHWAB STRATEGIC TR	808524839	124,413	$5.8M	0.98%
29	VANGUARD WORLD FDS	92204A207	28,750	$5.5M	0.93%
30	INVESCO EXCHANGE TRADED FD T	IVZ	95,082	$5.1M	0.87%
31	VANGUARD BD INDEX FDS	921937835	68,362	$5.0M	0.85%
32	VANGUARD INTL EQUITY INDEX F	922042775	84,445	$4.7M	0.80%
33	MICROSOFT CORP	MSFT	12,503	$4.7M	0.80%
34	VANGUARD WORLD FDS	92204A702	8,810	$4.3M	0.72%
35	VANGUARD WHITEHALL FDS	921946406	36,878	$4.1M	0.70%
36	SCHWAB STRATEGIC TR	808524805	102,578	$3.8M	0.64%
37	SCHWAB STRATEGIC TR	808524300	44,573	$3.7M	0.63%
38	INVESCO EXCHANGE TRADED FD T	IVZ	88,913	$3.5M	0.60%
39	WISDOMTREE TR	WT	41,615	$3.4M	0.58%
40	SPDR SER TR	78464A763	26,657	$3.3M	0.56%
41	AMAZON COM INC	AMZN	21,267	$3.2M	0.55%
42	HOME DEPOT INC	HD	9,243	$3.2M	0.54%
43	BLACKROCK ENHANCD CAP & INM	BLK	168,233	$3.2M	0.54%
44	SCHWAB STRATEGIC TR	808524870	60,080	$3.1M	0.53%
45	SCHWAB STRATEGIC TR	808524508	40,761	$3.1M	0.52%
46	VANGUARD SCOTTSDALE FDS	92206C870	37,172	$3.0M	0.51%
47	VANGUARD WORLD FDS	92204A504	11,267	$2.8M	0.48%
48	ISHARES TR	464287200	5,761	$2.8M	0.47%
49	VANGUARD SPECIALIZED FUNDS	921908844	15,879	$2.7M	0.46%
50	PIMCO ETF TR	72201R783	27,319	$2.5M	0.43%
51	SCHWAB STRATEGIC TR	808524409	36,021	$2.5M	0.43%
52	GLOBAL X FDS	37954Y483	142,857	$2.5M	0.42%
53	ISHARES TR	464288638	47,493	$2.5M	0.42%
54	VANGUARD STAR FDS	921909768	39,631	$2.3M	0.39%
55	BLACKROCK HEALTH SCIENCES TR	BLK	54,332	$2.2M	0.37%
56	VANGUARD MUN BD FDS	922907746	42,333	$2.2M	0.37%
57	BLACKROCK UTILS INFRASTRUCTU	BLK	95,029	$2.1M	0.35%
58	VANGUARD INDEX FDS	922908611	11,510	$2.1M	0.35%
59	SCHWAB STRATEGIC TR	808524102	37,074	$2.1M	0.35%
60	VANGUARD MALVERN FDS	922020805	42,661	$2.0M	0.34%
61	INVESCO EXCH TRADED FD TR II	IVZ	31,339	$2.0M	0.33%
62	PIMCO ETF TR	72201R833	19,488	$1.9M	0.33%
63	VANGUARD CHARLOTTE FDS	92203J407	39,238	$1.9M	0.33%
64	AMPLIFY ETF TR	032108409	51,086	$1.9M	0.32%
65	EXXON MOBIL CORP	XOM	18,533	$1.9M	0.31%
66	BLACKROCK SCIENCE & TECHNOLO	BLK	54,615	$1.8M	0.31%
67	SCHWAB STRATEGIC TR	808524706	73,292	$1.8M	0.31%
68	SPDR SER TR	78464A292	51,384	$1.7M	0.29%
69	ISHARES TR	464287804	15,788	$1.7M	0.29%
70	VANGUARD INDEX FDS	922908595	6,988	$1.7M	0.29%
71	GLOBAL X FDS	37954Y889	28,440	$1.6M	0.28%
72	SPDR INDEX SHS FDS	78463X889	46,652	$1.6M	0.27%
73	SPDR SER TR	78464A649	61,794	$1.6M	0.27%
74	ISHARES TR	46429B747	15,801	$1.6M	0.26%
75	NATIONAL HEALTH INVS INC	63633D104	27,415	$1.5M	0.26%
76	ISHARES TR	46434V647	61,984	$1.5M	0.25%
77	INVESCO EXCHANGE TRADED FD T	IVZ	39,513	$1.5M	0.25%
78	PROCTER AND GAMBLE CO	742718109	10,105	$1.5M	0.25%
79	INVESCO EXCH TRADED FD TR II	IVZ	27,464	$1.5M	0.25%
80	INNOVATOR ETFS TR	INHD	51,093	$1.4M	0.24%
81	ELI LILLY & CO	LLY	2,275	$1.3M	0.22%
82	ISHARES TR	464287614	4,366	$1.3M	0.22%
83	JOHNSON & JOHNSON	JNJ	8,017	$1.3M	0.21%
84	HOME BANCSHARES INC	HOMB	48,380	$1.2M	0.21%
85	VANGUARD INDEX FDS	922908751	5,723	$1.2M	0.21%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	52,376	$1.2M	0.20%
87	SPDR GOLD TR	GLD	6,203	$1.2M	0.20%
88	INVESCO EXCH TRD SLF IDX FD	IVZ	51,594	$1.2M	0.20%
89	NEWMONT CORP	NEMCL	27,875	$1.2M	0.20%
90	FIRST TR EXCHANGE-TRADED FD	33733E203	7,000	$1.1M	0.19%
91	INVESCO ACTIVELY MANAGED ETF	IVZ	21,920	$1.1M	0.19%
92	COCA COLA CO	KO	17,862	$1.1M	0.18%
93	PIMCO ETF TR	72201R775	11,319	$1.0M	0.18%
94	ALPHABET INC	GOOG	7,354	$1.0M	0.18%
95	INVESCO EXCHANGE TRADED FD T	IVZ	13,265	$1.0M	0.17%
96	ISHARES TR	464288620	19,440	$996,494	0.17%
97	ISHARES TR	464287630	6,402	$994,423	0.17%
98	SCHWAB STRATEGIC TR	808524862	20,366	$986,724	0.17%
99	WELLTOWER INC	WELL	10,756	$969,696	0.16%
100	CHEVRON CORP NEW	CVX	6,441	$960,659	0.16%
101	NVIDIA CORPORATION	NVDA	1,887	$934,517	0.16%
102	GLOBAL X FDS	37954Y673	26,448	$911,456	0.15%
103	ISHARES TR	464287465	11,839	$892,046	0.15%
104	SCHWAB STRATEGIC TR	808524854	17,765	$883,334	0.15%
105	INVESCO EXCHANGE TRADED FD T	IVZ	5,587	$881,549	0.15%
106	VANGUARD INDEX FDS	922908769	3,557	$843,782	0.14%
107	VANGUARD BD INDEX FDS	921937827	10,623	$818,207	0.14%
108	VANGUARD WORLD FDS	92204A603	3,642	$802,103	0.14%
109	BAYTEX ENERGY CORP	BTE	235,000	$780,200	0.13%
110	INVESCO EXCH TRADED FD TR II	IVZ	36,596	$775,110	0.13%
111	JPMORGAN CHASE & CO	VYLD	4,509	$766,757	0.13%
112	VANGUARD INDEX FDS	922908553	8,564	$756,622	0.13%
113	ISHARES TR	464287507	2,709	$751,350	0.13%
114	VANGUARD WORLD FDS	92204A108	2,455	$747,838	0.13%
115	TESLA INC	TSLA	3,001	$745,682	0.13%
116	ALPHABET INC	GOOG	5,278	$737,284	0.12%
117	DNP SELECT INCOME FD INC	23325P104	85,955	$728,914	0.12%
118	VANGUARD WORLD FD	921910816	2,805	$727,932	0.12%
119	ISHARES TR	464287721	5,911	$725,575	0.12%
120	MERCK & CO INC	MRK	6,532	$711,950	0.12%
121	VANGUARD WORLD FDS	92204A876	4,984	$683,241	0.12%
122	UNITEDHEALTH GROUP INC	UNH	1,279	$673,899	0.11%
123	VANECK ETF TRUST	92189H201	14,275	$671,356	0.11%
124	VANGUARD WORLD FDS	92204A405	7,272	$670,856	0.11%
125	SPDR SER TR	78464A474	22,267	$663,111	0.11%
126	ALPS ETF TR	00162Q452	15,429	$656,101	0.11%
127	VANGUARD SCOTTSDALE FDS	92206C102	11,040	$643,943	0.11%
128	ISHARES TR	464287663	7,556	$637,114	0.11%
129	VANGUARD WHITEHALL FDS	921946794	9,520	$632,968	0.11%
130	INVESCO EXCHANGE TRADED FD T	IVZ	12,350	$626,639	0.11%
131	GLOBAL X FDS	37954Y475	15,808	$623,430	0.11%
132	SPDR INDEX SHS FDS	78463X509	17,430	$617,126	0.10%
133	WALMART INC	WMT	3,870	$609,982	0.10%
134	JANUS DETROIT STR TR	47103U845	11,825	$594,798	0.10%
135	ISHARES TR	464287762	2,038	$583,357	0.10%
136	ISHARES TR	464288448	20,764	$581,237	0.10%
137	ACCENTURE PLC IRELAND	ACN	1,644	$577,035	0.10%
138	CENOVUS ENERGY INC	CVE	34,600	$576,090	0.10%
139	WISDOMTREE TR	WT	13,699	$575,221	0.10%
140	STRIDE INC	LRN	9,550	$566,984	0.10%
141	WISDOMTREE TR	WT	8,016	$563,364	0.10%
142	ABBVIE INC	ABBV	3,584	$555,429	0.09%
143	BOEING CO	BA-PA	2,131	$555,361	0.09%
144	BANK AMERICA CORP	060505104	16,261	$547,452	0.09%
145	REALTY INCOME CORP	O	9,204	$528,451	0.09%
146	ISHARES TR	464287671	5,050	$525,673	0.09%
147	INVESCO EXCH TRD SLF IDX FD	IVZ	22,654	$523,964	0.09%
148	BROWN & BROWN INC	BRO	7,180	$510,570	0.09%
149	SPDR INDEX SHS FDS	78463X202	10,389	$496,697	0.08%
150	SOUTHERN CO	SOMN	7,040	$493,550	0.08%
151	MEDICAL PPTYS TRUST INC	58463J304	99,946	$490,740	0.08%
152	HONEYWELL INTL INC	438516106	2,339	$490,562	0.08%
153	HEALTHPEAK PROPERTIES INC	DOC	36,639	$490,190	0.08%
154	VANGUARD WORLD FDS	92204A884	4,120	$485,148	0.08%
155	ADOBE INC	ADBE	784	$467,734	0.08%
156	ISHARES TR	464287432	4,688	$463,583	0.08%
157	COSTCO WHSL CORP NEW	22160K105	698	$460,497	0.08%
158	WASTE MGMT INC DEL	94106L109	2,550	$456,830	0.08%
159	FIRST TR EXCHANGE TRADED FD	33733B100	4,668	$442,523	0.07%
160	META PLATFORMS INC	META	1,234	$436,787	0.07%
161	ISHARES TR	464287234	10,598	$426,151	0.07%
162	VANGUARD WORLD FDS	92204A801	2,177	$414,182	0.07%
163	3M CO	MMM	3,649	$399,023	0.07%
164	ISHARES INC	46434G103	7,833	$396,265	0.07%
165	SPDR SER TR	78468R606	16,892	$394,935	0.07%
166	VERIZON COMMUNICATIONS INC	VZ	10,360	$390,526	0.07%
167	ISHARES TR	464287499	5,019	$390,105	0.07%
168	VANGUARD WORLD FDS	92204A306	3,267	$383,373	0.06%
169	GLOBAL X FDS	37954Y459	21,862	$365,969	0.06%
170	NEXTERA ENERGY INC	NEE-PW	6,011	$365,096	0.06%
171	ISHARES TR	46429B697	4,657	$363,372	0.06%
172	ISHARES TR	464287598	2,196	$362,956	0.06%
173	PALO ALTO NETWORKS INC	PANW	1,223	$360,638	0.06%
174	ISHARES TR	464287655	1,731	$347,489	0.06%
175	TRUIST FINL CORP	89832Q109	9,379	$346,263	0.06%
176	AECOM	ACM	3,700	$341,991	0.06%
177	SCHWAB STRATEGIC TR	808524755	10,096	$340,555	0.06%
178	SCHWAB STRATEGIC TR	808524748	9,500	$331,170	0.06%
179	CATERPILLAR INC	CAT	1,114	$329,419	0.06%
180	PIMCO ETF TR	72201R585	12,750	$327,229	0.06%
181	INTERNATIONAL BUSINESS MACHS	INTR	1,988	$325,236	0.06%
182	SPDR SER TR	78464A391	14,900	$316,484	0.05%
183	J P MORGAN EXCHANGE TRADED F	46641Q837	6,219	$312,387	0.05%
184	FRANKLIN TEMPLETON ETF TR	FGDL	5,968	$308,371	0.05%
185	AMERICAN EXPRESS CO	AXP	1,638	$306,863	0.05%
186	ISHARES TR	464287176	2,853	$306,605	0.05%
187	MERCADOLIBRE INC	MELI	194	$304,879	0.05%
188	INTEL CORP	INTC	5,915	$297,193	0.05%
189	AT&T INC	T-PC	17,668	$296,478	0.05%
190	VANGUARD INDEX FDS	922908538	1,340	$294,589	0.05%
191	CISCO SYS INC	CSCO	5,795	$292,804	0.05%
192	MCDONALDS CORP	MCD	973	$288,723	0.05%
193	CRESCENT PT ENERGY CORP	22576C101	41,500	$287,595	0.05%
194	TARGET CORP	TGT	2,007	$285,855	0.05%
195	SELECT SECTOR SPDR TR	81369Y803	1,484	$285,501	0.05%
196	ISHARES TR	46434V613	6,179	$284,667	0.05%
197	LOWES COS INC	548661107	1,273	$283,472	0.05%
198	VANGUARD SCOTTSDALE FDS	92206C771	6,079	$281,851	0.05%
199	ISHARES TR	464288356	4,815	$278,981	0.05%
200	SHOPIFY INC	SHOP	3,544	$276,078	0.05%
201	SPDR SER TR	78468R788	7,038	$275,841	0.05%
202	ABBOTT LABS	ABLZF	2,501	$275,325	0.05%
203	ISHARES TR	464288166	2,520	$273,250	0.05%
204	SALESFORCE INC	CRM	1,038	$273,139	0.05%
205	SCHWAB STRATEGIC TR	808524847	12,968	$268,512	0.05%
206	DISNEY WALT CO	254687106	2,958	$267,078	0.05%
207	SCHLUMBERGER LTD	SLB	5,084	$264,563	0.04%
208	INVESCO EXCH TRD SLF IDX FD	IVZ	12,439	$259,788	0.04%
209	BNY MELLON ETF TRUST	09661T602	6,063	$257,617	0.04%
210	DIREXION SHS ETF TR	25460G393	26,000	$257,140	0.04%
211	ISHARES TR	464288513	3,291	$254,682	0.04%
212	CSX CORP	CSX	7,235	$250,821	0.04%
213	PHILIP MORRIS INTL INC	718172109	2,584	$243,135	0.04%
214	FIRST TR EXCHNG TRADED FD VI	33740F847	5,704	$242,499	0.04%
215	ISHARES TR	464287473	2,065	$240,139	0.04%
216	CAPITAL GROUP INTL FOCUS EQT	14019W109	9,995	$238,581	0.04%
217	T ROWE PRICE ETF INC	87283Q107	7,668	$237,325	0.04%
218	PFIZER INC	PFE	8,202	$236,103	0.04%
219	INNOVATOR ETFS TR	INHD	9,929	$234,920	0.04%
220	FEDEX CORP	FDX	919	$232,587	0.04%
221	SCHWAB STRATEGIC TR	808524771	3,727	$230,877	0.04%
222	OCCIDENTAL PETE CORP	674599105	3,857	$230,328	0.04%
223	PIMCO ETF TR	72201R718	2,395	$226,950	0.04%
224	APPLIED MATLS INC	038222105	1,367	$221,550	0.04%
225	INNOVATOR ETFS TR	INHD	8,386	$215,772	0.04%
226	WELLS FARGO CO NEW	949746101	4,273	$210,322	0.04%
227	ISHARES TR	464289875	5,029	$208,754	0.04%
228	QUALCOMM INC	QCOM	1,417	$205,025	0.03%
229	ENCORE ENERGY CORP	EU	52,000	$204,360	0.03%
230	ISHARES TR	464287564	3,476	$204,133	0.03%
231	US BANCORP DEL	USB-PS	4,698	$203,340	0.03%
232	VANGUARD BD INDEX FDS	921937819	2,624	$200,394	0.03%
233	FIRST MAJESTIC SILVER CORP	AG	26,500	$162,975	0.03%
234	SABRA HEALTH CARE REIT INC	SBRA	10,097	$144,087	0.02%
235	PEARSON PLC	PSORF	11,597	$142,528	0.02%
236	DENISON MINES CORP	DNN	80,000	$141,600	0.02%
237	NEXGEN ENERGY LTD	NXE	20,100	$140,700	0.02%
238	SIBANYE STILLWATER LTD	SBYSF	15,500	$84,165	0.01%
239	SILVERCREST METALS INC	828363101	12,500	$81,875	0.01%
240	HECLA MNG CO	422704106	15,000	$72,150	0.01%
241	TWIN VEE POWERCATS CO	VEEE	49,872	$70,818	0.01%
242	FORZA X1 INC	34988N104	88,500	$47,356	0.01%
243	SOUNDHOUND AI INC	SOUNW	10,000	$21,200	0.00%
244	NUSCALE PWR CORP	NU	40,000	$12,400	0.00%