13F HOLDINGS REPORT

NFP Retirement, Inc.

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001288

Total Value

$1.24B

Positions

284

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (284)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	378,435	$218.3M	17.67%
2	ISHARES TR	464288679	1,166,040	$129.0M	10.44%
3	ISHARES TR	464287226	625,561	$63.4M	5.13%
4	ISHARES TR	46435G326	721,486	$51.1M	4.14%
5	SCHWAB STRATEGIC TR	808524797	397,441	$33.6M	2.72%
6	FIDELITY COMWLTH TR	315912808	453,817	$32.5M	2.63%
7	ISHARES TR	46434V860	621,703	$31.5M	2.55%
8	SPDR SER TR	78464A854	462,193	$31.2M	2.53%
9	VANGUARD SCOTTSDALE FDS	92206C680	306,483	$29.6M	2.39%
10	INVESCO QQQ TR	IVZ	55,845	$27.3M	2.21%
11	FIDELITY MERRIMACK STR TR	316188309	439,296	$20.5M	1.66%
12	ISHARES TR	464287507	289,384	$18.0M	1.46%
13	VANGUARD INDEX FDS	922908629	67,833	$17.9M	1.45%
14	INVESCO EXCHANGE TRADED FD T	IVZ	402,814	$16.7M	1.35%
15	VANGUARD TAX-MANAGED FDS	921943858	312,875	$16.5M	1.34%
16	ISHARES TR	464287150	124,601	$15.7M	1.27%
17	ISHARES INC	46434G103	244,814	$14.1M	1.14%
18	ISHARES TR	464287804	119,155	$13.9M	1.13%
19	VANGUARD SCOTTSDALE FDS	92206C409	168,028	$13.3M	1.08%
20	VANGUARD INDEX FDS	922908744	74,895	$13.1M	1.06%
21	INVESCO EXCHANGE TRADED FD T	IVZ	312,358	$12.7M	1.03%
22	FIRST TR EXCH TRADED FD III	33739E108	676,325	$12.2M	0.99%
23	INVESCO EXCHANGE TRADED FD T	IVZ	117,951	$12.1M	0.98%
24	ISHARES TR	464287457	137,975	$11.5M	0.93%
25	VANGUARD INDEX FDS	922908363	18,654	$9.8M	0.80%
26	VERISIGN INC	VRSN	50,830	$9.7M	0.78%
27	APPLE INC	AAPL	40,008	$9.3M	0.75%
28	VANGUARD INDEX FDS	922908736	23,069	$8.9M	0.72%
29	ISHARES TR	46434V456	209,350	$8.7M	0.70%
30	J P MORGAN EXCHANGE TRADED F	46641Q332	137,016	$8.2M	0.66%
31	SCHWAB STRATEGIC TR	808524763	135,683	$8.1M	0.65%
32	SCHWAB STRATEGIC TR	808524201	113,796	$7.7M	0.63%
33	BOSTON SCIENTIFIC CORP	BSX	89,902	$7.5M	0.61%
34	VANGUARD INTL EQUITY INDEX F	922042858	145,103	$6.9M	0.56%
35	INVESCO EXCHANGE TRADED FD T	IVZ	98,575	$6.6M	0.54%
36	VANGUARD WORLD FD	92204A207	27,326	$6.0M	0.48%
37	VANGUARD INTL EQUITY INDEX F	922042775	88,380	$5.6M	0.45%
38	MICROSOFT CORP	MSFT	12,296	$5.3M	0.43%
39	INVESCO EXCHANGE TRADED FD T	IVZ	112,122	$5.2M	0.42%
40	VANGUARD WORLD FD	92204A702	8,436	$4.9M	0.40%
41	SCHWAB STRATEGIC TR	808524607	94,346	$4.9M	0.39%
42	SOFI TECHNOLOGIES INC	SOFI	575,988	$4.5M	0.37%
43	VANGUARD WHITEHALL FDS	921946406	35,245	$4.5M	0.37%
44	SCHWAB STRATEGIC TR	808524300	42,048	$4.4M	0.35%
45	ISHARES TR	46432F834	60,220	$4.4M	0.35%
46	WISDOMTREE TR	WT	46,135	$4.3M	0.35%
47	AON PLC	AON	12,014	$4.2M	0.34%
48	AMAZON COM INC	AMZN	22,289	$4.2M	0.34%
49	ELI LILLY & CO	LLY	4,627	$4.1M	0.33%
50	VANGUARD BD INDEX FDS	921937835	52,362	$3.9M	0.32%
51	ISHARES TR	464288661	30,824	$3.7M	0.30%
52	SPDR SER TR	78464A763	25,662	$3.6M	0.30%
53	ISHARES TR	464288620	69,107	$3.6M	0.29%
54	BLACKROCK ENHANCD CAP & INM	BLK	180,089	$3.5M	0.29%
55	VANGUARD WORLD FD	92204A504	12,475	$3.5M	0.28%
56	SPDR S&P 500 ETF TR	SPY	5,730	$3.3M	0.27%
57	HOME DEPOT INC	HD	8,104	$3.3M	0.27%
58	AMGEN INC	AMGN	10,112	$3.3M	0.26%
59	PIMCO ETF TR	72201R783	32,069	$3.1M	0.25%
60	VANGUARD SCOTTSDALE FDS	92206C870	36,248	$3.0M	0.25%
61	VANGUARD SPECIALIZED FUNDS	921908844	15,157	$3.0M	0.24%
62	ISHARES TR	464288638	54,045	$2.9M	0.24%
63	NVIDIA CORPORATION	NVDA	22,589	$2.7M	0.22%
64	VANGUARD STAR FDS	921909768	41,698	$2.7M	0.22%
65	VANGUARD INDEX FDS	922908611	13,166	$2.6M	0.21%
66	BLACKROCK UTILS INFRASTRUCTU	BLK	106,370	$2.6M	0.21%
67	GILEAD SCIENCES INC	GILD	31,296	$2.6M	0.21%
68	VANGUARD MUN BD FDS	922907746	50,359	$2.6M	0.21%
69	SCHWAB STRATEGIC TR	808524805	62,415	$2.6M	0.21%
70	SCHWAB STRATEGIC TR	808524839	53,987	$2.6M	0.21%
71	PIMCO ETF TR	72201R775	26,950	$2.5M	0.21%
72	BLACKROCK HEALTH SCIENCES TR	BLK	59,645	$2.5M	0.20%
73	GLOBAL X FDS	37954Y483	134,077	$2.4M	0.20%
74	SCHWAB STRATEGIC TR	808524102	35,992	$2.4M	0.19%
75	INVESCO EXCH TRADED FD TR II	IVZ	31,079	$2.2M	0.18%
76	SCHWAB STRATEGIC TR	808524508	26,385	$2.2M	0.18%
77	INNOVATOR ETFS TRUST	INHD	67,953	$2.1M	0.17%
78	VANGUARD CHARLOTTE FDS	92203J407	42,622	$2.1M	0.17%
79	NATIONAL HEALTH INVS INC	63633D104	25,467	$2.1M	0.17%
80	EXXON MOBIL CORP	XOM	17,714	$2.1M	0.17%
81	BLACKROCK SCIENCE & TECHNOLO	BLK	58,251	$2.1M	0.17%
82	SCHWAB STRATEGIC TR	808524870	38,207	$2.0M	0.17%
83	VANGUARD INDEX FDS	922908751	8,405	$2.0M	0.16%
84	ISHARES TR	46434V647	72,465	$1.9M	0.16%
85	ALPHABET INC	GOOG	11,535	$1.9M	0.16%
86	INVESCO EXCHANGE TRADED FD T	IVZ	39,404	$1.9M	0.15%
87	VANGUARD INDEX FDS	922908595	6,533	$1.7M	0.14%
88	PIMCO ETF TR	72201R833	17,214	$1.7M	0.14%
89	SPDR SER TR	78464A292	48,226	$1.7M	0.14%
90	ISHARES TR	464287432	17,107	$1.7M	0.14%
91	PROCTER AND GAMBLE CO	742718109	9,424	$1.6M	0.13%
92	SPDR INDEX SHS FDS	78463X889	42,992	$1.6M	0.13%
93	SCHWAB STRATEGIC TR	808524409	19,650	$1.6M	0.13%
94	PIMCO ETF TR	72201R585	59,151	$1.6M	0.13%
95	CHEVRON CORP NEW	CVX	10,550	$1.6M	0.13%
96	ISHARES TR	464287721	10,168	$1.5M	0.12%
97	ISHARES TR	464287614	4,089	$1.5M	0.12%
98	INVESCO EXCH TRADED FD TR II	IVZ	25,030	$1.5M	0.12%
99	VANGUARD INDEX FDS	922908769	5,390	$1.5M	0.12%
100	NEWMONT CORP	NEMCL	27,332	$1.5M	0.12%
101	CAPITAL GROUP INTL FOCUS EQT	14019W109	53,002	$1.4M	0.12%
102	ISHARES TR	46429B747	13,813	$1.4M	0.11%
103	SPDR GOLD TR	GLD	5,657	$1.4M	0.11%
104	SPDR SER TR	78464A649	51,301	$1.3M	0.11%
105	WELLTOWER INC	WELL	10,408	$1.3M	0.11%
106	MEDTRONIC PLC	MDT	14,230	$1.3M	0.10%
107	SELECT SECTOR SPDR TR	81369Y803	5,655	$1.3M	0.10%
108	INVESCO EXCHANGE TRADED FD T	IVZ	12,915	$1.3M	0.10%
109	INVESCO EXCH TRD SLF IDX FD	IVZ	54,446	$1.3M	0.10%
110	JOHNSON & JOHNSON	JNJ	7,664	$1.2M	0.10%
111	SCHWAB STRATEGIC TR	808524862	24,773	$1.2M	0.10%
112	COCA COLA CO	KO	16,121	$1.2M	0.09%
113	FIRST TR EXCHANGE-TRADED FD	33733E203	6,725	$1.2M	0.09%
114	GLOBAL X FDS	37954Y673	27,989	$1.2M	0.09%
115	INVESCO ACTIVELY MANAGED EXC	IVZ	22,455	$1.1M	0.09%
116	SCHWAB STRATEGIC TR	808524706	37,711	$1.1M	0.09%
117	MOTOROLA SOLUTIONS INC	MSI	2,318	$1.0M	0.08%
118	ISHARES TR	46435U549	20,890	$1.0M	0.08%
119	WALMART INC	WMT	12,517	$1.0M	0.08%
120	SSGA ACTIVE ETF TR	78467V848	24,299	$1.0M	0.08%
121	SELECT SECTOR SPDR TR	81369Y209	6,465	$995,955	0.08%
122	ISHARES TR	464287465	11,902	$995,377	0.08%
123	SCHWAB STRATEGIC TR	808524854	19,530	$988,223	0.08%
124	DNP SELECT INCOME FD INC	23325P104	98,325	$987,202	0.08%
125	ISHARES GOLD TR	IAU	19,646	$976,406	0.08%
126	ISHARES TR	464287630	5,628	$938,863	0.08%
127	VANGUARD MALVERN FDS	922020805	18,716	$922,874	0.07%
128	INVESCO EXCH TRADED FD TR II	IVZ	42,709	$897,312	0.07%
129	TESLA INC	TSLA	3,424	$895,823	0.07%
130	ALPHABET INC	GOOG	5,220	$865,931	0.07%
131	VANGUARD WORLD FD	92204A603	3,330	$865,166	0.07%
132	COSTCO WHSL CORP NEW	22160K105	969	$859,119	0.07%
133	INTERNATIONAL BUSINESS MACHS	INTR	3,874	$856,469	0.07%
134	INVESCO EXCHANGE TRADED FD T	IVZ	4,748	$850,631	0.07%
135	STRIDE INC	LRN	9,550	$814,711	0.07%
136	JPMORGAN CHASE & CO.	VYLD	3,837	$809,283	0.07%
137	SPDR SER TR	78464A474	26,433	$800,391	0.06%
138	VANGUARD WORLD FD	92204A876	4,546	$790,838	0.06%
139	UNITEDHEALTH GROUP INC	UNH	1,317	$770,113	0.06%
140	VANGUARD BD INDEX FDS	921937827	9,779	$769,563	0.06%
141	VANGUARD WORLD FD	92204A405	6,989	$768,247	0.06%
142	VANGUARD WORLD FD	92204A108	2,238	$762,380	0.06%
143	ALPS ETF TR	00162Q452	16,078	$757,802	0.06%
144	INVESCO EXCH TRD SLF IDX FD	IVZ	35,208	$743,613	0.06%
145	SCHWAB STRATEGIC TR	808524771	10,294	$738,738	0.06%
146	VANGUARD INDEX FDS	922908553	7,489	$729,387	0.06%
147	MERCK & CO INC	MRK	6,402	$726,986	0.06%
148	J P MORGAN EXCHANGE TRADED F	46641Q647	14,027	$719,164	0.06%
149	INVESCO EXCH TRD SLF IDX FD	IVZ	31,576	$717,395	0.06%
150	META PLATFORMS INC	META	1,247	$713,858	0.06%
151	BAYTEX ENERGY CORP	BTE	235,750	$700,178	0.06%
152	INVESCO EXCHANGE TRADED FD T	IVZ	11,990	$699,270	0.06%
153	SPDR INDEX SHS FDS	78463X509	16,935	$698,960	0.06%
154	ABBVIE INC	ABBV	3,532	$697,694	0.06%
155	BROWN & BROWN INC	BRO	6,680	$692,048	0.06%
156	ISHARES TR	464287176	6,111	$675,121	0.05%
157	WISDOMTREE TR	WT	8,066	$671,172	0.05%
158	ISHARES TR	464287762	10,190	$662,350	0.05%
159	VANGUARD WHITEHALL FDS	921946794	9,017	$662,137	0.05%
160	WELLS FARGO CO NEW	949746101	11,699	$660,862	0.05%
161	VANGUARD WORLD FD	921910816	2,037	$656,115	0.05%
162	ISHARES TR	464287234	14,183	$650,424	0.05%
163	INVESCO EXCH TRD SLF IDX FD	IVZ	27,678	$649,126	0.05%
164	ISHARES TR	464287663	6,728	$642,407	0.05%
165	ISHARES TR	46434V407	14,654	$636,277	0.05%
166	WISDOMTREE TR	WT	13,693	$625,770	0.05%
167	ACCENTURE PLC IRELAND	ACN	1,705	$602,683	0.05%
168	ISHARES TR	464287671	4,546	$599,623	0.05%
169	JANUS DETROIT STR TR	47103U845	11,753	$598,006	0.05%
170	REALTY INCOME CORP	O	9,364	$593,874	0.05%
171	INVESCO EXCH TRD SLF IDX FD	IVZ	28,637	$591,368	0.05%
172	SOUTHERN CO	SOMN	6,530	$588,992	0.05%
173	VANGUARD WORLD FD	92204A306	4,795	$587,651	0.05%
174	VANGUARD WORLD FD	92204A884	3,954	$574,884	0.05%
175	CENOVUS ENERGY INC	CVE	33,600	$562,128	0.05%
176	AMERICAN CENTY ETF TR	025072885	5,860	$557,579	0.05%
177	VANGUARD INDEX FDS	922908652	3,059	$556,537	0.05%
178	ISHARES TR	464288448	18,356	$554,969	0.04%
179	SPDR DOW JONES INDL AVERAGE	78467X109	1,294	$547,561	0.04%
180	FIRST TR EXCHANGE-TRADED FD	33733B100	4,989	$545,505	0.04%
181	SPDR INDEX SHS FDS	78463X202	10,192	$542,606	0.04%
182	SELECT SECTOR SPDR TR	81369Y886	6,481	$523,534	0.04%
183	INNOVATOR ETFS TRUST	INHD	18,219	$517,691	0.04%
184	NEXTERA ENERGY INC	NEE-PW	6,015	$508,457	0.04%
185	HONEYWELL INTL INC	438516106	2,402	$496,505	0.04%
186	SCHWAB STRATEGIC TR	808524748	12,916	$492,744	0.04%
187	VANECK ETF TRUST	92189H201	10,381	$487,373	0.04%
188	MEDICAL PPTYS TRUST INC	58463J304	81,883	$479,022	0.04%
189	INVESCO EXCH TRD SLF IDX FD	IVZ	23,868	$466,858	0.04%
190	VANGUARD WORLD FD	92204A801	2,185	$462,324	0.04%
191	PALO ALTO NETWORKS INC	PANW	1,351	$461,772	0.04%
192	AMERICAN EXPRESS CO	AXP	1,694	$459,548	0.04%
193	AT&T INC	T-PC	20,554	$452,153	0.04%
194	VERIZON COMMUNICATIONS INC	VZ	9,980	$448,077	0.04%
195	BANK AMERICA CORP	060505104	11,264	$446,951	0.04%
196	ISHARES TR	464287499	5,041	$444,341	0.04%
197	WISDOMTREE TR	WT	8,129	$438,689	0.04%
198	ISHARES TR	464287598	2,303	$437,109	0.04%
199	ISHARES TR	46434V613	9,171	$432,101	0.03%
200	VANGUARD SCOTTSDALE FDS	92206C102	7,207	$425,357	0.03%
201	DIMENSIONAL ETF TRUST	25434V500	6,556	$425,222	0.03%
202	3M CO	MMM	3,045	$416,393	0.03%
203	TRUIST FINL CORP	89832Q109	9,590	$410,191	0.03%
204	INVESCO EXCH TRD SLF IDX FD	IVZ	19,881	$408,748	0.03%
205	GLOBAL X FDS	37954Y475	9,800	$406,683	0.03%
206	UNION PAC CORP	UNP	1,637	$403,360	0.03%
207	WASTE MGMT INC DEL	94106L109	1,935	$401,813	0.03%
208	CATERPILLAR INC	CAT	1,026	$401,470	0.03%
209	MERCADOLIBRE INC	MELI	194	$398,080	0.03%
210	INVESCO EXCH TRD SLF IDX FD	IVZ	20,073	$395,840	0.03%
211	J P MORGAN EXCHANGE TRADED F	46654Q203	7,164	$393,530	0.03%
212	HEALTHPEAK PROPERTIES INC	DOC	16,878	$385,994	0.03%
213	AECOM	ACM	3,700	$382,099	0.03%
214	SPDR SER TR	78468R606	15,853	$381,265	0.03%
215	ADOBE INC	ADBE	714	$369,695	0.03%
216	FRANKLIN TEMPLETON ETF TR	FGDL	6,340	$368,958	0.03%
217	ISHARES TR	464288208	4,803	$365,162	0.03%
218	BARCLAYS BANK PLC	VXZ	11,156	$359,669	0.03%
219	INNOVATOR ETFS TRUST	INHD	11,049	$358,651	0.03%
220	FIRST TR EXCHANGE-TRADED FD	33738D101	10,512	$353,178	0.03%
221	TARGET CORP	TGT	2,221	$346,278	0.03%
222	ISHARES INC	464286426	4,230	$331,493	0.03%
223	MCDONALDS CORP	MCD	1,078	$328,434	0.03%
224	CISCO SYS INC	CSCO	6,155	$327,574	0.03%
225	INVESCO EXCHANGE TRADED FD T	IVZ	2,827	$325,008	0.03%
226	LOWES COS INC	548661107	1,197	$324,243	0.03%
227	ISHARES TR	464287655	1,450	$320,339	0.03%
228	ABBOTT LABS	ABLZF	2,795	$318,617	0.03%
229	FS CREDIT OPPORTUNITIES CORP	FSCO	49,937	$317,100	0.03%
230	J P MORGAN EXCHANGE TRADED F	46641Q159	6,700	$310,813	0.03%
231	FIDELITY COVINGTON TRUST	31609A107	10,027	$310,428	0.03%
232	RTX CORPORATION	RTX	2,528	$306,343	0.02%
233	PHILIP MORRIS INTL INC	718172109	2,521	$306,158	0.02%
234	INNOVATOR ETFS TRUST	INHD	9,854	$303,355	0.02%
235	SHOPIFY INC	SHOP	3,763	$301,567	0.02%
236	BROADCOM INC	AVGO	1,743	$300,915	0.02%
237	SALESFORCE INC	CRM	1,043	$285,614	0.02%
238	VEREN INC	92340V107	45,750	$281,363	0.02%
239	ISHARES TR	464288356	4,815	$279,800	0.02%
240	QUALCOMM INC	QCOM	1,632	$277,497	0.02%
241	PROGRESSIVE CORP	743315103	1,075	$272,798	0.02%
242	VANGUARD INDEX FDS	922908538	1,116	$271,597	0.02%
243	US BANCORP DEL	USB-PS	5,926	$270,996	0.02%
244	FIRST TR EXCHNG TRADED FD VI	33740F847	5,704	$269,096	0.02%
245	BOEING CO	BA-PA	1,766	$268,496	0.02%
246	ORACLE CORP	ORCL-PD	1,573	$268,129	0.02%
247	SCHWAB STRATEGIC TR	808524847	11,210	$259,682	0.02%
248	INNOVATOR ETFS TRUST	INHD	10,037	$250,982	0.02%
249	VANGUARD BD INDEX FDS	921937819	3,076	$241,041	0.02%
250	ROPER TECHNOLOGIES INC	ROP	432	$240,382	0.02%
251	AMERICAN CENTY ETF TR	025072877	2,407	$230,952	0.02%
252	ISHARES TR	46429B598	3,921	$229,532	0.02%
253	PIMCO ETF TR	72201R718	2,390	$229,344	0.02%
254	ISHARES TR	464288273	3,384	$229,112	0.02%
255	ISHARES TR	464287473	1,709	$226,015	0.02%
256	ISHARES TR	464287481	1,922	$225,383	0.02%
257	SCHLUMBERGER LTD	SLB	5,211	$218,636	0.02%
258	INNOVATOR ETFS TRUST	INHD	8,105	$217,822	0.02%
259	FORD MTR CO	345370860	20,626	$217,819	0.02%
260	ISHARES INC	464286772	3,360	$214,978	0.02%
261	SPDR SER TR	78468R788	4,692	$214,212	0.02%
262	DANAHER CORPORATION	235851102	766	$212,994	0.02%
263	FS KKR CAP CORP	FSK	10,795	$212,985	0.02%
264	PFIZER INC	PFE	7,306	$211,456	0.02%
265	VISA INC	V	768	$211,240	0.02%
266	HECLA MNG CO	422704106	31,500	$210,105	0.02%
267	ISHARES TR	46429B697	2,290	$209,069	0.02%
268	ISHARES TR	464287564	3,157	$208,078	0.02%
269	INVESCO EXCH TRD SLF IDX FD	IVZ	9,137	$207,423	0.02%
270	WISDOMTREE TR	WT	5,255	$207,021	0.02%
271	DISNEY WALT CO	254687106	2,141	$205,949	0.02%
272	SPDR SER TR	78464A359	2,649	$202,892	0.02%
273	FIRST MAJESTIC SILVER CORP	AG	33,000	$198,000	0.02%
274	SABRA HEALTH CARE REIT INC	SBRA	10,097	$187,909	0.02%
275	AEGON LTD	AEFC	27,938	$178,524	0.01%
276	DENISON MINES CORP	DNN	83,000	$151,890	0.01%
277	ENCORE ENERGY CORP	EU	22,000	$88,880	0.01%
278	DOMO INC	DOMO	10,000	$75,100	0.01%
279	SIBANYE STILLWATER LTD	SBYSF	16,500	$67,815	0.01%
280	SABRE CORP	SABR	17,854	$65,524	0.01%
281	ENERGY FUELS INC	UUUU	11,000	$60,390	0.00%
282	PROSPECT CAP CORP	PSEC-PA	49,000	$49,029	0.00%
283	TWIN VEE POWERCATS CO	VEEE	66,872	$40,123	0.00%
284	FORZA X1 INC	34988N104	21,000	$6,699	0.00%