13F HOLDINGS REPORT

NFP Retirement, Inc.

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001286

Total Value

$1.16B

Positions

279

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (279)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	384,604	$202.2M	17.43%
2	ISHARES TR	464288679	1,040,261	$115.0M	9.91%
3	ISHARES TR	464287226	626,501	$61.4M	5.29%
4	ISHARES TR	46435G326	773,852	$52.0M	4.48%
5	SPDR SER TR	78464A854	591,216	$36.4M	3.13%
6	ISHARES TR	46434V860	602,856	$30.6M	2.63%
7	FIDELITY COMWLTH TR	315912808	457,247	$29.4M	2.54%
8	SCHWAB STRATEGIC TR	808524797	356,481	$28.7M	2.48%
9	VANGUARD SCOTTSDALE FDS	92206C680	312,533	$27.1M	2.33%
10	INVESCO QQQ TR	IVZ	52,636	$23.4M	2.01%
11	FIDELITY MERRIMACK STR TR	316188309	427,645	$19.4M	1.67%
12	VANGUARD INDEX FDS	922908629	69,826	$17.4M	1.50%
13	ISHARES TR	464287507	284,757	$17.3M	1.49%
14	INVESCO EXCHANGE TRADED FD T	IVZ	377,289	$14.8M	1.28%
15	VANGUARD TAX-MANAGED FDS	921943858	287,534	$14.4M	1.24%
16	ISHARES TR	464287150	124,397	$14.3M	1.24%
17	ISHARES TR	464287804	118,503	$13.1M	1.13%
18	VANGUARD INDEX FDS	922908744	75,807	$12.3M	1.06%
19	VANGUARD SCOTTSDALE FDS	92206C409	159,447	$12.3M	1.06%
20	ISHARES INC	46434G103	237,339	$12.2M	1.06%
21	INVESCO EXCHANGE TRADED FD T	IVZ	107,377	$11.8M	1.02%
22	INVESCO EXCHANGE TRADED FD T	IVZ	293,229	$11.3M	0.97%
23	FIRST TR EXCH TRADED FD III	33739E108	603,761	$10.5M	0.90%
24	ISHARES TR	464287457	127,530	$10.4M	0.90%
25	VERISIGN INC	VRSN	50,830	$9.6M	0.83%
26	VANGUARD INDEX FDS	922908363	18,648	$9.0M	0.77%
27	SCHWAB STRATEGIC TR	808524201	141,294	$8.8M	0.76%
28	TRAVELERS COMPANIES INC	TRV	35,162	$8.1M	0.70%
29	VANGUARD INDEX FDS	922908736	23,435	$8.1M	0.70%
30	ISHARES TR	46434V456	191,275	$7.6M	0.65%
31	VANGUARD INTL EQUITY INDEX F	922042858	177,629	$7.4M	0.64%
32	APPLE INC	AAPL	41,543	$7.1M	0.61%
33	SCHWAB STRATEGIC TR	808524763	122,929	$7.0M	0.60%
34	BOSTON SCIENTIFIC CORP	BSX	89,902	$6.2M	0.53%
35	VANGUARD BD INDEX FDS	921937835	81,861	$5.9M	0.51%
36	J P MORGAN EXCHANGE TRADED F	46641Q332	102,359	$5.9M	0.51%
37	SCHWAB STRATEGIC TR	808524607	118,657	$5.8M	0.50%
38	INVESCO EXCHANGE TRADED FD T	IVZ	95,920	$5.8M	0.50%
39	VANGUARD WORLD FD	92204A207	28,016	$5.7M	0.49%
40	MICROSOFT CORP	MSFT	12,809	$5.4M	0.46%
41	VANGUARD INTL EQUITY INDEX F	922042775	89,866	$5.3M	0.45%
42	VANGUARD WORLD FD	92204A702	8,539	$4.5M	0.39%
43	ISHARES TR	46432F834	65,754	$4.5M	0.38%
44	SOFI TECHNOLOGIES INC	SOFI	576,058	$4.2M	0.36%
45	INVESCO EXCHANGE TRADED FD T	IVZ	96,726	$4.1M	0.35%
46	AMAZON COM INC	AMZN	22,563	$4.1M	0.35%
47	SCHWAB STRATEGIC TR	808524839	88,075	$4.1M	0.35%
48	VANGUARD WHITEHALL FDS	921946406	32,208	$3.9M	0.34%
49	SCHWAB STRATEGIC TR	808524300	41,381	$3.8M	0.33%
50	WISDOMTREE TR	WT	44,132	$3.8M	0.33%
51	HOME DEPOT INC	HD	9,449	$3.6M	0.31%
52	ELI LILLY & CO	LLY	4,566	$3.6M	0.31%
53	SPDR SER TR	78464A763	26,392	$3.5M	0.30%
54	SPDR S&P 500 ETF TR	SPY	6,599	$3.5M	0.30%
55	BLACKROCK ENHANCD CAP & INM	BLK	172,297	$3.4M	0.29%
56	VANGUARD WORLD FD	92204A504	12,335	$3.3M	0.29%
57	SCHWAB STRATEGIC TR	808524805	76,691	$3.0M	0.26%
58	ISHARES TR	464288638	57,049	$2.9M	0.25%
59	VANGUARD SPECIALIZED FUNDS	921908844	15,869	$2.9M	0.25%
60	AMGEN INC	AMGN	10,167	$2.9M	0.25%
61	ISHARES TR	464288661	24,596	$2.8M	0.25%
62	GLOBAL X FDS	37954Y483	158,043	$2.8M	0.24%
63	VANGUARD SCOTTSDALE FDS	92206C870	34,339	$2.8M	0.24%
64	SCHWAB STRATEGIC TR	808524870	51,588	$2.7M	0.23%
65	PIMCO ETF TR	72201R783	27,755	$2.6M	0.22%
66	BLACKROCK HEALTH SCIENCES TR	BLK	59,578	$2.5M	0.21%
67	EXXON MOBIL CORP	XOM	21,004	$2.4M	0.21%
68	VANGUARD STAR FDS	921909768	40,239	$2.4M	0.21%
69	SCHWAB STRATEGIC TR	808524508	29,547	$2.4M	0.21%
70	PIMCO ETF TR	72201R833	23,216	$2.3M	0.20%
71	GILEAD SCIENCES INC	GILD	31,296	$2.3M	0.20%
72	VANGUARD MUN BD FDS	922907746	45,220	$2.3M	0.20%
73	SCHWAB STRATEGIC TR	808524102	37,364	$2.3M	0.20%
74	SCHWAB STRATEGIC TR	808524409	29,623	$2.3M	0.19%
75	BLACKROCK UTILS INFRASTRUCTU	BLK	102,339	$2.2M	0.19%
76	INVESCO EXCH TRADED FD TR II	IVZ	32,299	$2.1M	0.18%
77	VANGUARD INDEX FDS	922908769	8,059	$2.1M	0.18%
78	VANGUARD INDEX FDS	922908751	9,009	$2.1M	0.18%
79	BLACKROCK SCIENCE & TECHNOLO	BLK	55,189	$2.0M	0.18%
80	VANGUARD CHARLOTTE FDS	92203J407	40,706	$2.0M	0.17%
81	NVIDIA CORPORATION	NVDA	2,193	$2.0M	0.17%
82	ISHARES TR	46434V647	80,700	$1.9M	0.16%
83	CHEVRON CORP NEW	CVX	11,815	$1.9M	0.16%
84	ISHARES TR	464288620	36,470	$1.9M	0.16%
85	VANGUARD INDEX FDS	922908611	9,217	$1.8M	0.15%
86	ALPHABET INC	GOOG	11,420	$1.7M	0.15%
87	MEDTRONIC PLC	MDT	19,608	$1.7M	0.15%
88	NATIONAL HEALTH INVS INC	63633D104	27,133	$1.7M	0.15%
89	INVESCO EXCHANGE TRADED FD T	IVZ	39,474	$1.7M	0.14%
90	PROCTER AND GAMBLE CO	742718109	10,187	$1.7M	0.14%
91	INNOVATOR ETFS TRUST	INHD	56,006	$1.6M	0.14%
92	SPDR SER TR	78464A292	46,319	$1.6M	0.14%
93	VANGUARD INDEX FDS	922908595	6,111	$1.6M	0.14%
94	SPDR INDEX SHS FDS	78463X889	44,143	$1.6M	0.14%
95	VANGUARD MALVERN FDS	922020805	32,039	$1.5M	0.13%
96	ISHARES TR	464287432	16,150	$1.5M	0.13%
97	PIMCO ETF TR	72201R775	16,189	$1.5M	0.13%
98	ISHARES TR	46429B747	14,927	$1.5M	0.13%
99	INVESCO EXCH TRADED FD TR II	IVZ	26,192	$1.5M	0.13%
100	SCHWAB STRATEGIC TR	808524706	55,121	$1.4M	0.12%
101	AMPLIFY ETF TR	032108409	35,756	$1.4M	0.12%
102	ISHARES TR	464287614	4,106	$1.4M	0.12%
103	JOHNSON & JOHNSON	JNJ	8,247	$1.3M	0.11%
104	INVESCO ACTIVELY MANAGED ETF	IVZ	25,430	$1.3M	0.11%
105	SPDR GOLD TR	GLD	5,977	$1.2M	0.11%
106	ISHARES TR	464287721	9,001	$1.2M	0.10%
107	SPDR SER TR	78464A649	47,373	$1.2M	0.10%
108	INVESCO EXCHANGE TRADED FD T	IVZ	12,915	$1.2M	0.10%
109	INVESCO EXCH TRD SLF IDX FD	IVZ	49,973	$1.1M	0.10%
110	INVESCO EXCH TRD SLF IDX FD	IVZ	49,757	$1.1M	0.10%
111	GLOBAL X FDS	37954Y673	28,136	$1.1M	0.10%
112	COCA COLA CO	KO	17,828	$1.1M	0.09%
113	NEWMONT CORP	NEMCL	29,034	$1.0M	0.09%
114	MERCK & CO INC	MRK	7,867	$1.0M	0.09%
115	FIRST TR EXCHANGE-TRADED FD	33733E203	6,725	$1.0M	0.09%
116	WELLTOWER INC	WELL	10,761	$1.0M	0.09%
117	JPMORGAN CHASE & CO	VYLD	4,936	$988,907	0.09%
118	ISHARES TR	46435U549	20,890	$983,118	0.08%
119	SCHWAB STRATEGIC TR	808524862	20,000	$964,170	0.08%
120	INVESCO EXCH TRD SLF IDX FD	IVZ	45,901	$962,561	0.08%
121	ISHARES TR	464287465	11,839	$945,438	0.08%
122	DNP SELECT INCOME FD INC	23325P104	103,733	$940,848	0.08%
123	WELLS FARGO CO NEW	949746101	16,028	$928,974	0.08%
124	BAYTEX ENERGY CORP	BTE	255,000	$925,650	0.08%
125	TESLA INC	TSLA	5,253	$923,426	0.08%
126	ISHARES TR	464287630	5,805	$921,892	0.08%
127	SCHWAB STRATEGIC TR	808524854	17,849	$875,448	0.08%
128	INVESCO EXCHANGE TRADED FD T	IVZ	4,987	$844,628	0.07%
129	MOTOROLA SOLUTIONS INC	MSI	2,355	$835,978	0.07%
130	ALPHABET INC	GOOG	5,501	$830,266	0.07%
131	INVESCO EXCH TRADED FD TR II	IVZ	39,205	$829,189	0.07%
132	VANGUARD WORLD FD	92204A603	3,351	$817,516	0.07%
133	SELECT SECTOR SPDR TR	81369Y803	3,866	$804,977	0.07%
134	ISHARES TR	46434V613	17,557	$800,441	0.07%
135	ISHARES TR	464287176	7,431	$798,172	0.07%
136	INTERNATIONAL BUSINESS MACHS	INTR	4,133	$789,104	0.07%
137	ALPS ETF TR	00162Q452	16,388	$777,731	0.07%
138	WALMART INC	WMT	12,649	$761,148	0.07%
139	ISHARES GOLD TR	IAU	17,880	$751,139	0.06%
140	SPDR SER TR	78464A474	25,070	$746,334	0.06%
141	VANGUARD SCOTTSDALE FDS	92206C102	12,572	$730,056	0.06%
142	VANGUARD WORLD FD	92204A405	7,087	$725,576	0.06%
143	COSTCO WHSL CORP NEW	22160K105	988	$723,660	0.06%
144	BANK AMERICA CORP	060505104	18,820	$713,651	0.06%
145	VANGUARD WORLD FD	92204A108	2,232	$708,966	0.06%
146	VANGUARD BD INDEX FDS	921937827	9,195	$704,945	0.06%
147	CENOVUS ENERGY INC	CVE	35,100	$701,649	0.06%
148	VANECK ETF TRUST	92189H201	14,674	$682,494	0.06%
149	INVESCO EXCHANGE TRADED FD T	IVZ	12,025	$681,577	0.06%
150	ISHARES TR	464287663	7,514	$679,519	0.06%
151	ABBVIE INC	ABBV	3,684	$670,444	0.06%
152	PIMCO ETF TR	72201R585	25,250	$650,440	0.06%
153	VANGUARD WORLD FD	92204A876	4,508	$642,817	0.06%
154	UNITEDHEALTH GROUP INC	UNH	1,298	$642,754	0.06%
155	META PLATFORMS INC	META	1,309	$635,872	0.05%
156	WISDOMTREE TR	WT	13,731	$630,802	0.05%
157	ISHARES TR	464287762	10,190	$630,761	0.05%
158	VANGUARD INDEX FDS	922908553	7,278	$629,299	0.05%
159	WASTE MGMT INC DEL	94106L109	2,947	$628,420	0.05%
160	WISDOMTREE TR	WT	8,216	$625,977	0.05%
161	VANGUARD WHITEHALL FDS	921946794	9,077	$624,557	0.05%
162	VANGUARD WORLD FD	921910816	2,161	$619,418	0.05%
163	SPDR INDEX SHS FDS	78463X509	16,880	$610,798	0.05%
164	STRIDE INC	LRN	9,550	$602,128	0.05%
165	ISHARES TR	464287671	5,090	$596,563	0.05%
166	CAPITAL GROUP INTL FOCUS EQT	14019W109	22,930	$591,135	0.05%
167	ISHARES TR	464288166	5,440	$587,792	0.05%
168	BROWN & BROWN INC	BRO	6,680	$584,767	0.05%
169	ACCENTURE PLC IRELAND	ACN	1,666	$577,452	0.05%
170	JANUS DETROIT STR TR	47103U845	11,321	$574,458	0.05%
171	VANGUARD WORLD FD	92204A306	4,188	$551,759	0.05%
172	VANGUARD INDEX FDS	922908652	3,132	$548,966	0.05%
173	SPDR INDEX SHS FDS	78463X202	10,429	$548,032	0.05%
174	SCHWAB STRATEGIC TR	808524771	7,968	$537,000	0.05%
175	INVESCO EXCH TRD SLF IDX FD	IVZ	23,047	$534,195	0.05%
176	FIRST TR EXCHANGE-TRADED FD	33733B100	5,123	$522,965	0.05%
177	SPDR DOW JONES INDL AVERAGE	78467X109	1,294	$514,736	0.04%
178	ISHARES TR	464288448	18,343	$514,346	0.04%
179	VANGUARD WORLD FD	92204A884	3,905	$512,614	0.04%
180	INVESCO EXCH TRD SLF IDX FD	IVZ	24,956	$509,860	0.04%
181	SOUTHERN CO	SOMN	7,052	$505,941	0.04%
182	REALTY INCOME CORP	O	9,256	$500,786	0.04%
183	ISHARES TR	464287234	12,166	$499,785	0.04%
184	HONEYWELL INTL INC	438516106	2,402	$492,826	0.04%
185	3M CO	MMM	4,574	$485,259	0.04%
186	SELECT SECTOR SPDR TR	81369Y209	3,216	$474,853	0.04%
187	MEDICAL PPTYS TRUST INC	58463J304	98,556	$463,218	0.04%
188	INVESCO EXCH TRD SLF IDX FD	IVZ	23,868	$458,504	0.04%
189	VERIZON COMMUNICATIONS INC	VZ	10,715	$449,508	0.04%
190	HEALTHPEAK PROPERTIES INC	DOC	23,680	$444,010	0.04%
191	BOEING CO	BA-PA	2,295	$442,834	0.04%
192	VANGUARD WORLD FD	92204A801	2,157	$442,069	0.04%
193	UNION PAC CORP	UNP	1,747	$429,888	0.04%
194	CRESCENT PT ENERGY CORP	22576C101	52,400	$429,156	0.04%
195	DISNEY WALT CO	254687106	3,464	$423,956	0.04%
196	ISHARES TR	464287499	5,023	$422,389	0.04%
197	SPDR SER TR	78468R606	17,811	$417,855	0.04%
198	TARGET CORP	TGT	2,291	$406,035	0.03%
199	INVESCO EXCH TRD SLF IDX FD	IVZ	19,881	$399,006	0.03%
200	INVESCO EXCH TRD SLF IDX FD	IVZ	20,073	$387,208	0.03%
201	AMERICAN EXPRESS CO	AXP	1,694	$385,744	0.03%
202	NEXTERA ENERGY INC	NEE-PW	6,014	$384,336	0.03%
203	PALO ALTO NETWORKS INC	PANW	1,351	$383,860	0.03%
204	ISHARES TR	464288208	5,235	$381,301	0.03%
205	ISHARES TR	464287655	1,807	$380,126	0.03%
206	CATERPILLAR INC	CAT	1,032	$378,404	0.03%
207	SCHWAB STRATEGIC TR	808524755	10,616	$378,036	0.03%
208	SCHWAB STRATEGIC TR	808524748	10,615	$376,497	0.03%
209	TRUIST FINL CORP	89832Q109	9,570	$373,020	0.03%
210	AMERICAN CENTY ETF TR	025072885	4,098	$366,771	0.03%
211	AECOM	ACM	3,700	$362,896	0.03%
212	GLOBAL X FDS	37954Y459	21,164	$357,882	0.03%
213	AT&T INC	T-PC	20,171	$355,017	0.03%
214	ISHARES TR	46429B697	4,216	$352,345	0.03%
215	ADOBE INC	ADBE	697	$351,706	0.03%
216	FEDEX CORP	FDX	1,200	$347,683	0.03%
217	ISHARES TR	464287598	1,939	$347,294	0.03%
218	GLOBAL X FDS	37954Y475	8,444	$344,438	0.03%
219	INNOVATOR ETFS TRUST	INHD	10,969	$341,794	0.03%
220	FRANKLIN TEMPLETON ETF TR	FGDL	6,117	$334,352	0.03%
221	SALESFORCE INC	CRM	1,059	$318,845	0.03%
222	FIRST TR EXCHANGE-TRADED FD	33738D101	10,522	$310,743	0.03%
223	FORD MTR CO DEL	345370860	23,043	$306,025	0.03%
224	J P MORGAN EXCHANGE TRADED F	46641Q159	6,700	$305,252	0.03%
225	LOWES COS INC	548661107	1,197	$304,916	0.03%
226	BNY MELLON ETF TRUST	09661T602	7,249	$303,516	0.03%
227	ABBOTT LABS	ABLZF	2,639	$299,977	0.03%
228	FS CREDIT OPPORTUNITIES CORP	FSCO	49,937	$296,126	0.03%
229	MERCADOLIBRE INC	MELI	194	$293,320	0.03%
230	CISCO SYS INC	CSCO	5,855	$292,274	0.03%
231	SHOPIFY INC	SHOP	3,763	$290,391	0.03%
232	INVESCO EXCHANGE TRADED FD T	IVZ	2,820	$286,406	0.02%
233	ISHARES TR	464288356	4,815	$277,055	0.02%
234	T ROWE PRICE ETF INC	87283Q107	7,668	$270,681	0.02%
235	QUALCOMM INC	QCOM	1,598	$270,517	0.02%
236	ISHARES INC	464286426	3,925	$267,397	0.02%
237	VANGUARD INDEX FDS	922908538	1,131	$266,842	0.02%
238	MCDONALDS CORP	MCD	945	$266,506	0.02%
239	ISHARES TR	464287473	2,079	$260,561	0.02%
240	ISHARES TR	464288513	3,325	$258,448	0.02%
241	FIRST TR EXCHNG TRADED FD VI	33740F847	5,704	$255,188	0.02%
242	ENCORE ENERGY CORP	EU	57,000	$249,660	0.02%
243	SCHWAB STRATEGIC TR	808524847	12,292	$249,576	0.02%
244	INNOVATOR ETFS TRUST	INHD	9,189	$249,573	0.02%
245	CITIGROUP INC	C-PR	3,837	$242,696	0.02%
246	OCCIDENTAL PETE CORP	674599105	3,723	$241,939	0.02%
247	RTX CORPORATION	RTX	2,465	$240,446	0.02%
248	ROPER TECHNOLOGIES INC	ROP	428	$240,040	0.02%
249	GENERAL ELECTRIC CO	369604301	1,353	$237,557	0.02%
250	INTEL CORP	INTC	5,350	$236,390	0.02%
251	PHILIP MORRIS INTL INC	718172109	2,510	$230,045	0.02%
252	PROGRESSIVE CORP	743315103	1,100	$227,502	0.02%
253	PIMCO ETF TR	72201R718	2,395	$227,190	0.02%
254	AMERICAN CENTY ETF TR	025072877	2,407	$225,560	0.02%
255	INNOVATOR ETFS TRUST	INHD	9,201	$221,605	0.02%
256	ISHARES INC	464286772	3,292	$221,002	0.02%
257	SPDR SER TR	78464A391	10,691	$219,193	0.02%
258	ISHARES TR	46429B598	4,246	$219,083	0.02%
259	SCHLUMBERGER LTD	SLB	3,990	$218,679	0.02%
260	J P MORGAN EXCHANGE TRADED F	46654Q203	4,025	$218,316	0.02%
261	H & E EQUIPMENT SERVICES INC	404030108	3,351	$215,067	0.02%
262	ISHARES TR	46432F842	2,821	$209,265	0.02%
263	US BANCORP DEL	USB-PS	4,665	$208,526	0.02%
264	PFIZER INC	PFE	7,445	$206,543	0.02%
265	FS KKR CAP CORP	FSK	10,795	$205,861	0.02%
266	ZIONS BANCORPORATION N A	989701107	4,714	$204,570	0.02%
267	MARTIN MARIETTA MATLS INC	573284106	332	$203,828	0.02%
268	ISHARES TR	464287564	3,493	$201,538	0.02%
269	VISA INC	V	720	$201,147	0.02%
270	ISHARES TR	464288273	3,170	$200,759	0.02%
271	DENISON MINES CORP	DNN	97,500	$190,125	0.02%
272	FIRST MAJESTIC SILVER CORP	AG	27,000	$158,760	0.01%
273	NEXGEN ENERGY LTD	NXE	19,750	$153,458	0.01%
274	SABRA HEALTH CARE REIT INC	SBRA	10,097	$149,136	0.01%
275	SIBANYE STILLWATER LTD	SBYSF	12,500	$58,875	0.01%
276	PROSPECT CAP CORP	PSEC-PA	49,000	$49,039	0.00%
277	TWIN VEE POWERCATS CO	VEEE	49,872	$42,895	0.00%
278	FORZA X1 INC	34988N104	86,500	$41,261	0.00%
279	NUSCALE PWR CORP	NU	17,500	$14,000	0.00%