13F HOLDINGS REPORT

NFP Retirement, Inc.

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001287

Total Value

$1.19B

Positions

277

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (277)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	382,126	$209.1M	17.52%
2	ISHARES TR	464288679	1,103,660	$122.0M	10.22%
3	ISHARES TR	464287226	650,557	$63.2M	5.29%
4	ISHARES TR	46435G326	772,967	$50.7M	4.25%
5	SPDR SER TR	78464A854	564,423	$36.1M	3.03%
6	FIDELITY COMWLTH TR	315912808	455,314	$31.8M	2.67%
7	ISHARES TR	46434V860	602,148	$30.5M	2.56%
8	VANGUARD SCOTTSDALE FDS	92206C680	311,497	$29.2M	2.45%
9	SCHWAB STRATEGIC TR	808524797	375,511	$29.2M	2.45%
10	INVESCO QQQ TR	IVZ	54,492	$26.1M	2.19%
11	FIDELITY MERRIMACK STR TR	316188309	448,096	$20.1M	1.69%
12	VANGUARD INDEX FDS	922908629	72,328	$17.5M	1.47%
13	ISHARES TR	464287507	278,698	$16.3M	1.37%
14	VANGUARD TAX-MANAGED FDS	921943858	298,868	$14.8M	1.24%
15	INVESCO EXCHANGE TRADED FD T	IVZ	384,932	$14.7M	1.23%
16	ISHARES TR	464287150	122,721	$14.6M	1.22%
17	VANGUARD SCOTTSDALE FDS	92206C409	168,959	$13.1M	1.09%
18	ISHARES TR	464287804	119,064	$12.7M	1.06%
19	ISHARES INC	46434G103	234,015	$12.5M	1.05%
20	VANGUARD INDEX FDS	922908744	77,285	$12.4M	1.04%
21	INVESCO EXCHANGE TRADED FD T	IVZ	299,484	$11.4M	0.95%
22	ISHARES TR	464287457	135,936	$11.1M	0.93%
23	FIRST TR EXCH TRADED FD III	33739E108	637,545	$11.1M	0.93%
24	INVESCO EXCHANGE TRADED FD T	IVZ	113,020	$11.0M	0.92%
25	VERISIGN INC	VRSN	50,830	$9.0M	0.76%
26	VANGUARD INDEX FDS	922908363	17,832	$8.9M	0.75%
27	APPLE INC	AAPL	41,476	$8.7M	0.73%
28	VANGUARD INDEX FDS	922908736	22,847	$8.5M	0.72%
29	SCHWAB STRATEGIC TR	808524201	123,808	$8.0M	0.67%
30	AON PLC	AON	26,754	$7.9M	0.66%
31	ISHARES TR	46434V456	200,185	$7.8M	0.66%
32	VANGUARD INTL EQUITY INDEX F	922042858	172,424	$7.5M	0.63%
33	TRAVELERS COMPANIES INC	TRV	35,142	$7.1M	0.60%
34	J P MORGAN EXCHANGE TRADED F	46641Q332	125,378	$7.1M	0.60%
35	SCHWAB STRATEGIC TR	808524763	129,241	$7.1M	0.59%
36	BOSTON SCIENTIFIC CORP	BSX	89,902	$6.9M	0.58%
37	INVESCO EXCHANGE TRADED FD T	IVZ	98,498	$6.3M	0.52%
38	MICROSOFT CORP	MSFT	12,577	$5.6M	0.47%
39	VANGUARD WORLD FD	92204A207	27,640	$5.6M	0.47%
40	SCHWAB STRATEGIC TR	808524607	113,841	$5.4M	0.45%
41	VANGUARD BD INDEX FDS	921937835	69,361	$5.0M	0.42%
42	VANGUARD INTL EQUITY INDEX F	922042775	84,325	$4.9M	0.41%
43	VANGUARD WORLD FD	92204A702	8,509	$4.9M	0.41%
44	INVESCO EXCHANGE TRADED FD T	IVZ	109,413	$4.7M	0.39%
45	AMAZON COM INC	AMZN	22,380	$4.3M	0.36%
46	VANGUARD WHITEHALL FDS	921946406	36,456	$4.3M	0.36%
47	ISHARES TR	46432F834	63,825	$4.3M	0.36%
48	SCHWAB STRATEGIC TR	808524300	42,346	$4.3M	0.36%
49	ELI LILLY & CO	LLY	4,597	$4.2M	0.35%
50	SOFI TECHNOLOGIES INC	SOFI	575,988	$3.8M	0.32%
51	WISDOMTREE TR	WT	43,081	$3.6M	0.31%
52	ISHARES TR	464288661	30,763	$3.6M	0.30%
53	BLACKROCK ENHANCD CAP & INM	BLK	176,898	$3.5M	0.30%
54	VANGUARD WORLD FD	92204A504	12,480	$3.3M	0.28%
55	SPDR SER TR	78464A763	25,689	$3.3M	0.27%
56	HOME DEPOT INC	HD	9,439	$3.2M	0.27%
57	AMGEN INC	AMGN	10,161	$3.2M	0.27%
58	SPDR S&P 500 ETF TR	SPY	5,665	$3.1M	0.26%
59	GLOBAL X FDS	37954Y483	165,209	$2.9M	0.24%
60	ISHARES TR	464288638	56,921	$2.9M	0.24%
61	NVIDIA CORPORATION	NVDA	23,459	$2.9M	0.24%
62	VANGUARD SPECIALIZED FUNDS	921908844	15,768	$2.9M	0.24%
63	VANGUARD SCOTTSDALE FDS	92206C870	34,992	$2.8M	0.23%
64	SCHWAB STRATEGIC TR	808524805	69,763	$2.7M	0.22%
65	PIMCO ETF TR	72201R783	27,687	$2.6M	0.22%
66	SCHWAB STRATEGIC TR	808524839	55,285	$2.5M	0.21%
67	SCHWAB STRATEGIC TR	808524870	47,874	$2.5M	0.21%
68	VANGUARD STAR FDS	921909768	40,898	$2.5M	0.21%
69	BLACKROCK HEALTH SCIENCES TR	BLK	59,834	$2.4M	0.20%
70	EXXON MOBIL CORP	XOM	20,998	$2.4M	0.20%
71	SCHWAB STRATEGIC TR	808524102	37,885	$2.4M	0.20%
72	VANGUARD INDEX FDS	922908611	12,841	$2.3M	0.20%
73	VANGUARD MUN BD FDS	922907746	46,179	$2.3M	0.19%
74	BLACKROCK UTILS INFRASTRUCTU	BLK	102,696	$2.3M	0.19%
75	BLACKROCK SCIENCE & TECHNOLO	BLK	59,447	$2.2M	0.19%
76	PIMCO ETF TR	72201R775	23,975	$2.2M	0.18%
77	GILEAD SCIENCES INC	GILD	31,296	$2.1M	0.18%
78	PIMCO ETF TR	72201R833	21,318	$2.1M	0.18%
79	SCHWAB STRATEGIC TR	808524508	27,378	$2.1M	0.18%
80	ISHARES TR	464288620	42,072	$2.1M	0.18%
81	ALPHABET INC	GOOG	11,450	$2.1M	0.18%
82	INVESCO EXCH TRADED FD TR II	IVZ	31,259	$2.0M	0.17%
83	VANGUARD INDEX FDS	922908751	8,967	$2.0M	0.16%
84	ISHARES TR	46434V647	83,476	$1.9M	0.16%
85	VANGUARD CHARLOTTE FDS	92203J407	39,565	$1.9M	0.16%
86	VANGUARD INDEX FDS	922908769	6,869	$1.8M	0.15%
87	NATIONAL HEALTH INVS INC	63633D104	27,133	$1.8M	0.15%
88	INNOVATOR ETFS TRUST	INHD	59,532	$1.8M	0.15%
89	INVESCO EXCHANGE TRADED FD T	IVZ	39,507	$1.8M	0.15%
90	CHEVRON CORP NEW	CVX	11,072	$1.7M	0.15%
91	SCHWAB STRATEGIC TR	808524409	22,387	$1.7M	0.14%
92	SPDR SER TR	78464A292	47,426	$1.6M	0.13%
93	VANGUARD INDEX FDS	922908595	6,360	$1.6M	0.13%
94	ISHARES TR	464287432	17,077	$1.6M	0.13%
95	PROCTER AND GAMBLE CO	742718109	9,362	$1.5M	0.13%
96	SPDR INDEX SHS FDS	78463X889	43,600	$1.5M	0.13%
97	ISHARES TR	464287721	10,067	$1.5M	0.13%
98	ISHARES TR	464287614	4,106	$1.5M	0.13%
99	INVESCO EXCH TRADED FD TR II	IVZ	24,926	$1.4M	0.12%
100	ISHARES TR	46429B747	13,665	$1.4M	0.11%
101	SPDR GOLD TR	GLD	5,909	$1.3M	0.11%
102	INVESCO EXCHANGE TRADED FD T	IVZ	12,915	$1.2M	0.10%
103	POWERSHARES ACTIVELY MANAGED	IVZ	24,230	$1.2M	0.10%
104	SCHWAB STRATEGIC TR	808524706	45,262	$1.2M	0.10%
105	MEDTRONIC PLC	MDT	15,244	$1.2M	0.10%
106	SPDR SER TR	78464A649	47,782	$1.2M	0.10%
107	INVESCO EXCH TRD SLF IDX FD	IVZ	51,516	$1.2M	0.10%
108	NEWMONT CORP	NEMCL	28,079	$1.2M	0.10%
109	VANGUARD MALVERN FDS	922020805	24,027	$1.2M	0.10%
110	JOHNSON & JOHNSON	JNJ	7,785	$1.1M	0.10%
111	COCA COLA CO	KO	17,860	$1.1M	0.10%
112	SCHWAB STRATEGIC TR	808524862	23,239	$1.1M	0.09%
113	WELLTOWER INC	WELL	10,584	$1.1M	0.09%
114	FIRST TR EXCHANGE-TRADED FD	33733E203	6,725	$1.0M	0.09%
115	TESLA INC	TSLA	5,219	$1.0M	0.09%
116	SELECT SECTOR SPDR TR	81369Y803	4,559	$1.0M	0.09%
117	GLOBAL X FDS	37954Y673	27,581	$1.0M	0.09%
118	INVESCO EXCH TRD SLF IDX FD	IVZ	43,950	$998,506	0.08%
119	PIMCO ETF TR	72201R585	38,833	$995,676	0.08%
120	JPMORGAN CHASE & CO.	VYLD	4,881	$987,006	0.08%
121	ISHARES TR	46435U549	20,890	$973,700	0.08%
122	MERCK & CO INC	MRK	7,846	$971,259	0.08%
123	SSGA ACTIVE ETF TR	78467V848	24,299	$965,156	0.08%
124	ALPHABET INC	GOOG	5,292	$964,028	0.08%
125	ISHARES TR	464287465	11,653	$912,791	0.08%
126	MOTOROLA SOLUTIONS INC	MSI	2,338	$902,585	0.08%
127	WELLS FARGO CO NEW	949746101	14,999	$890,778	0.07%
128	SCHWAB STRATEGIC TR	808524854	18,004	$878,065	0.07%
129	ISHARES GOLD TR	IAU	19,742	$867,266	0.07%
130	DNP SELECT INCOME FD INC	23325P104	105,078	$863,741	0.07%
131	ISHARES TR	464287630	5,628	$857,144	0.07%
132	WALMART INC	WMT	12,563	$850,562	0.07%
133	CAPITAL GROUP INTL FOCUS EQT	14019W109	32,636	$839,398	0.07%
134	COSTCO WHSL CORP NEW	22160K105	971	$825,327	0.07%
135	ISHARES TR	46434V613	17,965	$812,365	0.07%
136	INVESCO EXCH TRADED FD TR II	IVZ	38,587	$811,871	0.07%
137	BAYTEX ENERGY CORP	BTE	233,000	$807,555	0.07%
138	INVESCO EXCHANGE TRADED FD T	IVZ	4,848	$796,410	0.07%
139	VANGUARD WORLD FD	92204A603	3,375	$793,273	0.07%
140	ALPS ETF TR	00162Q452	16,492	$791,369	0.07%
141	INVESCO EXCH TRD SLF IDX FD	IVZ	35,800	$753,965	0.06%
142	BANK AMERICA CORP	060505104	18,931	$752,786	0.06%
143	SPDR SER TR	78464A474	25,011	$742,827	0.06%
144	META PLATFORMS INC	META	1,440	$726,483	0.06%
145	VANGUARD BD INDEX FDS	921937827	9,399	$720,895	0.06%
146	VANGUARD WORLD FD	92204A405	7,166	$715,683	0.06%
147	VANGUARD WORLD FD	92204A108	2,261	$705,951	0.06%
148	VANGUARD WORLD FD	921910816	2,209	$694,305	0.06%
149	INTERNATIONAL BUSINESS MACHS	INTR	3,936	$680,799	0.06%
150	CENOVUS ENERGY INC	CVE	34,600	$680,236	0.06%
151	VANGUARD WORLD FD	92204A876	4,572	$676,385	0.06%
152	STRIDE INC	LRN	9,550	$673,275	0.06%
153	UNITEDHEALTH GROUP INC	UNH	1,314	$670,548	0.06%
154	ISHARES TR	464287663	7,514	$662,163	0.06%
155	INVESCO EXCHANGE TRADED FD T	IVZ	12,025	$661,856	0.06%
156	VANGUARD SCOTTSDALE FDS	92206C102	11,287	$654,533	0.05%
157	SPDR INDEX SHS FDS	78463X509	17,224	$648,695	0.05%
158	ISHARES TR	464287671	5,035	$641,823	0.05%
159	ISHARES TR	464287176	5,951	$635,331	0.05%
160	VANGUARD WHITEHALL FDS	921946794	9,250	$633,966	0.05%
161	WISDOMTREE TR	WT	8,066	$629,551	0.05%
162	WASTE MGMT INC DEL	94106L109	2,950	$629,353	0.05%
163	VANGUARD INDEX FDS	922908553	7,461	$624,808	0.05%
164	ISHARES TR	464287762	10,190	$624,341	0.05%
165	WISDOMTREE TR	WT	13,693	$624,264	0.05%
166	ISHARES TR	46434V407	14,619	$616,922	0.05%
167	ISHARES TR	464287234	14,458	$615,759	0.05%
168	VANGUARD WORLD FD	92204A306	4,779	$609,805	0.05%
169	SCHWAB STRATEGIC TR	808524771	9,098	$609,421	0.05%
170	ABBVIE INC	ABBV	3,548	$608,590	0.05%
171	BROWN & BROWN INC	BRO	6,680	$597,259	0.05%
172	INVESCO EXCH TRD SLF IDX FD	IVZ	28,879	$590,594	0.05%
173	SELECT SECTOR SPDR TR	81369Y209	4,049	$590,476	0.05%
174	JANUS DETROIT STR TR	47103U845	11,602	$590,349	0.05%
175	INVESCO EXCH TRD SLF IDX FD	IVZ	23,887	$550,943	0.05%
176	SOUTHERN CO	SOMN	7,072	$548,623	0.05%
177	VANGUARD WORLD FD	92204A884	3,945	$545,410	0.05%
178	SPDR INDEX SHS FDS	78463X202	10,633	$531,971	0.04%
179	ISHARES TR	464288448	19,016	$526,148	0.04%
180	ACCENTURE PLC IRELAND	ACN	1,704	$517,011	0.04%
181	VANGUARD INDEX FDS	922908652	3,058	$516,104	0.04%
182	FIRST TR EXCHANGE-TRADED FD	33733B100	5,129	$512,796	0.04%
183	HONEYWELL INTL INC	438516106	2,395	$511,279	0.04%
184	J P MORGAN EXCHANGE TRADED F	46641Q647	10,127	$510,148	0.04%
185	SPDR DOW JONES INDL AVERAGE	78467X109	1,294	$506,160	0.04%
186	REALTY INCOME CORP	O	9,323	$492,436	0.04%
187	VANECK ETF TRUST	92189H201	10,550	$483,626	0.04%
188	HEALTHPEAK PROPERTIES INC	DOC	23,657	$463,693	0.04%
189	PALO ALTO NETWORKS INC	PANW	1,351	$458,003	0.04%
190	INVESCO EXCH TRD SLF IDX FD	IVZ	23,868	$457,669	0.04%
191	AMERICAN CENTY ETF TR	025072885	5,047	$455,189	0.04%
192	SCHWAB STRATEGIC TR	808524748	12,916	$448,959	0.04%
193	3M CO	MMM	4,387	$448,297	0.04%
194	WISDOMTREE TR	WT	8,635	$437,967	0.04%
195	NEXTERA ENERGY INC	NEE-PW	6,014	$425,884	0.04%
196	SPDR SER TR	78468R606	18,300	$425,109	0.04%
197	MEDICAL PPTYS TRUST INC	58463J304	98,542	$424,727	0.04%
198	VANGUARD WORLD FD	92204A801	2,179	$420,721	0.04%
199	BOEING CO	BA-PA	2,287	$416,184	0.03%
200	ISHARES TR	464287499	5,036	$408,355	0.03%
201	VERIZON COMMUNICATIONS INC	VZ	9,892	$407,895	0.03%
202	ADOBE INC	ADBE	732	$406,655	0.03%
203	UNION PAC CORP	UNP	1,762	$398,420	0.03%
204	INVESCO EXCH TRD SLF IDX FD	IVZ	19,881	$396,620	0.03%
205	AMERICAN EXPRESS CO	AXP	1,694	$392,322	0.03%
206	AT&T INC	T-PC	20,465	$391,079	0.03%
207	INVESCO EXCH TRD SLF IDX FD	IVZ	20,073	$385,803	0.03%
208	TRUIST FINL CORP	89832Q109	9,581	$372,218	0.03%
209	J P MORGAN EXCHANGE TRADED F	46654Q203	6,685	$371,018	0.03%
210	INNOVATOR ETFS TRUST	INHD	13,286	$359,253	0.03%
211	ISHARES TR	46429B697	4,252	$356,969	0.03%
212	VEREN INC	92340V107	44,500	$350,215	0.03%
213	CATERPILLAR INC	CAT	1,049	$349,478	0.03%
214	GLOBAL X FDS	37954Y459	21,164	$339,258	0.03%
215	ISHARES TR	464287598	1,939	$338,297	0.03%
216	INNOVATOR ETFS TRUST	INHD	10,969	$337,845	0.03%
217	ISHARES TR	464288208	4,803	$336,697	0.03%
218	TARGET CORP	TGT	2,251	$333,210	0.03%
219	BARCLAYS BANK PLC	VXZ	10,384	$332,911	0.03%
220	FRANKLIN TEMPLETON ETF TR	FGDL	6,117	$329,366	0.03%
221	AECOM	ACM	3,700	$326,118	0.03%
222	FIRST TR EXCHANGE-TRADED FD	33738D101	10,553	$321,441	0.03%
223	MERCADOLIBRE INC	MELI	194	$318,820	0.03%
224	FS CREDIT OPPORTUNITIES CORP	FSCO	49,937	$318,099	0.03%
225	FEDEX CORP	FDX	1,046	$313,749	0.03%
226	ISHARES INC	464286426	4,221	$306,005	0.03%
227	J P MORGAN EXCHANGE TRADED F	46641Q159	6,700	$304,582	0.03%
228	QUALCOMM INC	QCOM	1,500	$298,773	0.03%
229	INVESCO EXCHANGE TRADED FD T	IVZ	2,824	$290,041	0.02%
230	CISCO SYS INC	CSCO	6,050	$287,417	0.02%
231	AMPLIFY ETF TR	032108409	7,347	$284,329	0.02%
232	ABBOTT LABS	ABLZF	2,642	$274,531	0.02%
233	ISHARES TR	464287655	1,350	$273,946	0.02%
234	ISHARES TR	464288356	4,815	$273,877	0.02%
235	BROADCOM INC	AVGO	169	$272,715	0.02%
236	MCDONALDS CORP	MCD	1,054	$268,837	0.02%
237	SALESFORCE INC	CRM	1,043	$268,212	0.02%
238	BNY MELLON ETF TRUST	09661T602	6,470	$267,987	0.02%
239	LOWES COS INC	548661107	1,197	$263,951	0.02%
240	FIRST TR EXCHNG TRADED FD VI	33740F847	5,704	$262,564	0.02%
241	VANGUARD INDEX FDS	922908538	1,134	$260,480	0.02%
242	ISHARES TR	464288513	3,373	$260,218	0.02%
243	PHILIP MORRIS INTL INC	718172109	2,516	$255,014	0.02%
244	RTX CORPORATION	RTX	2,526	$253,538	0.02%
245	FORD MTR CO DEL	345370860	20,103	$252,096	0.02%
246	SHOPIFY INC	SHOP	3,763	$248,546	0.02%
247	ISHARES TR	464287473	2,034	$245,585	0.02%
248	DELL TECHNOLOGIES INC	DELL	1,780	$245,544	0.02%
249	CITIGROUP INC	C-PR	3,864	$245,222	0.02%
250	ROPER TECHNOLOGIES INC	ROP	432	$243,501	0.02%
251	SCHWAB STRATEGIC TR	808524847	12,177	$243,211	0.02%
252	FIRST MAJESTIC SILVER CORP	AG	40,500	$239,760	0.02%
253	OCCIDENTAL PETE CORP	674599105	3,733	$235,290	0.02%
254	INNOVATOR ETFS TRUST	INHD	9,201	$229,889	0.02%
255	ORACLE CORP	ORCL-PD	1,628	$229,778	0.02%
256	VANGUARD BD INDEX FDS	921937819	3,049	$228,376	0.02%
257	PIMCO ETF TR	72201R718	2,395	$226,735	0.02%
258	PROGRESSIVE CORP	743315103	1,075	$223,291	0.02%
259	ISHARES INC	464286772	3,338	$220,684	0.02%
260	DIMENSIONAL ETF TRUST	25434V500	3,665	$220,193	0.02%
261	ISHARES TR	46429B598	3,922	$218,804	0.02%
262	AMERICAN CENTY ETF TR	025072877	2,407	$215,956	0.02%
263	FS KKR CAP CORP	FSK	10,795	$212,985	0.02%
264	GE AEROSPACE	369604301	1,307	$207,833	0.02%
265	GLOBAL X FDS	37954Y475	5,078	$205,280	0.02%
266	DISNEY WALT CO	254687106	2,029	$201,521	0.02%
267	DENISON MINES CORP	DNN	92,500	$184,075	0.02%
268	AEGON LTD	AEFC	27,938	$171,260	0.01%
269	SABRA HEALTH CARE REIT INC	SBRA	10,097	$155,497	0.01%
270	HECLA MNG CO	422704106	30,000	$145,500	0.01%
271	ENCORE ENERGY CORP	EU	20,500	$80,770	0.01%
272	ENERGY FUELS INC	UUUU	11,000	$66,660	0.01%
273	SIBANYE STILLWATER LTD	SBYSF	14,500	$63,075	0.01%
274	SABRE CORP	SABR	18,429	$49,205	0.00%
275	PROSPECT CAP CORP	PSEC-PA	49,000	$48,819	0.00%
276	TWIN VEE POWERCATS CO	VEEE	66,872	$36,445	0.00%
277	FORZA X1 INC	34988N104	21,000	$8,041	0.00%