13F HOLDINGS REPORT

NFP Retirement, Inc.

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001289

Total Value

$1.27B

Positions

292

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (292)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	380,009	$223.7M	17.66%
2	ISHARES TR	464288679	1,190,784	$131.1M	10.35%
3	ISHARES TR	464287226	630,290	$61.1M	4.82%
4	ISHARES TR	46435G326	744,870	$48.0M	3.79%
5	FIDELITY COMWLTH TR	315912808	452,736	$34.4M	2.72%
6	SCHWAB STRATEGIC TR	808524797	1,246,583	$34.1M	2.69%
7	SPDR SER TR	78464A854	469,636	$32.4M	2.56%
8	VANGUARD SCOTTSDALE FDS	92206C680	303,568	$31.4M	2.48%
9	ISHARES TR	46434V860	593,405	$29.9M	2.36%
10	INVESCO QQQ TR	IVZ	56,885	$29.1M	2.30%
11	FIDELITY MERRIMACK STR TR	316188309	551,555	$24.7M	1.95%
12	VANGUARD INDEX FDS	922908629	70,284	$18.6M	1.47%
13	ISHARES TR	464287507	292,620	$18.2M	1.44%
14	APPLE INC	AAPL	71,880	$18.0M	1.42%
15	INVESCO EXCHANGE TRADED FD T	IVZ	420,498	$17.5M	1.38%
16	VANGUARD TAX-MANAGED FDS	921943858	336,950	$16.1M	1.27%
17	ISHARES TR	464287150	122,524	$15.8M	1.24%
18	VANGUARD SCOTTSDALE FDS	92206C409	179,965	$14.0M	1.11%
19	ISHARES TR	464287804	120,727	$13.9M	1.10%
20	INVESCO EXCHANGE TRADED FD T	IVZ	325,892	$13.1M	1.04%
21	FIRST TR EXCH TRADED FD III	33739E108	727,448	$12.9M	1.02%
22	ISHARES INC	46434G103	244,514	$12.8M	1.01%
23	VANGUARD INDEX FDS	922908744	74,230	$12.6M	0.99%
24	ISHARES TR	464287457	149,857	$12.3M	0.97%
25	INVESCO EXCHANGE TRADED FD T	IVZ	117,290	$11.5M	0.91%
26	VERISIGN INC	VRSN	50,830	$10.5M	0.83%
27	VANGUARD INDEX FDS	922908363	19,058	$10.3M	0.81%
28	VANGUARD INDEX FDS	922908736	22,601	$9.3M	0.73%
29	SOFI TECHNOLOGIES INC	SOFI	575,987	$8.9M	0.70%
30	J P MORGAN EXCHANGE TRADED F	46641Q332	148,803	$8.6M	0.68%
31	SCHWAB STRATEGIC TR	808524763	284,794	$8.5M	0.67%
32	ISHARES TR	46434V456	219,810	$8.2M	0.64%
33	AMAZON COM INC	AMZN	36,795	$8.1M	0.64%
34	BOSTON SCIENTIFIC CORP	BSX	89,902	$8.0M	0.63%
35	SCHWAB STRATEGIC TR	808524201	315,159	$7.3M	0.58%
36	VANGUARD INTL EQUITY INDEX F	922042858	152,006	$6.7M	0.53%
37	INVESCO EXCHANGE TRADED FD T	IVZ	97,928	$6.6M	0.52%
38	VANGUARD WORLD FD	92204A207	26,489	$5.6M	0.44%
39	ISHARES TR	464288620	107,048	$5.4M	0.42%
40	MICROSOFT CORP	MSFT	12,567	$5.3M	0.42%
41	VANGUARD WORLD FD	92204A702	8,412	$5.2M	0.41%
42	SCHWAB STRATEGIC TR	808524607	198,539	$5.1M	0.41%
43	INVESCO EXCHANGE TRADED FD T	IVZ	111,322	$5.1M	0.40%
44	VANGUARD INTL EQUITY INDEX F	922042775	87,965	$5.1M	0.40%
45	SCHWAB STRATEGIC TR	808524300	160,197	$4.5M	0.35%
46	WISDOMTREE TR	WT	46,439	$4.3M	0.34%
47	AON PLC	AON	11,838	$4.3M	0.34%
48	VANGUARD WHITEHALL FDS	921946406	31,288	$4.0M	0.32%
49	ISHARES TR	46432F834	59,043	$3.9M	0.31%
50	SPDR S&P 500 ETF TR	SPY	6,369	$3.7M	0.29%
51	BLACKROCK ENHANCD CAP & INM	BLK	185,393	$3.7M	0.29%
52	VANGUARD BD INDEX FDS	921937835	50,796	$3.7M	0.29%
53	ELI LILLY & CO	LLY	4,559	$3.5M	0.28%
54	ISHARES TR	464288661	29,350	$3.4M	0.27%
55	VANGUARD SCOTTSDALE FDS	92206C870	42,179	$3.4M	0.27%
56	NVIDIA CORPORATION	NVDA	24,790	$3.3M	0.26%
57	PIMCO ETF TR	72201R783	33,895	$3.2M	0.25%
58	HOME DEPOT INC	HD	8,108	$3.2M	0.25%
59	VANGUARD WORLD FD	92204A504	12,382	$3.1M	0.25%
60	SPDR SER TR	78464A763	23,281	$3.1M	0.24%
61	VANGUARD SPECIALIZED FUNDS	921908844	14,263	$2.8M	0.22%
62	ISHARES TR	464288638	54,045	$2.8M	0.22%
63	VANGUARD INDEX FDS	922908611	13,874	$2.7M	0.22%
64	GILEAD SCIENCES INC	GILD	29,383	$2.7M	0.21%
65	VANGUARD STAR FDS	921909768	45,725	$2.7M	0.21%
66	AMGEN INC	AMGN	10,113	$2.6M	0.21%
67	VANGUARD MUN BD FDS	922907746	50,675	$2.5M	0.20%
68	BLACKROCK UTILS INFRASTRUCTU	BLK	108,239	$2.5M	0.20%
69	VANGUARD INDEX FDS	922908751	10,335	$2.5M	0.20%
70	SCHWAB STRATEGIC TR	808524102	106,959	$2.4M	0.19%
71	GLOBAL X FDS	37954Y483	132,097	$2.4M	0.19%
72	INNOVATOR ETFS TRUST	INHD	71,490	$2.3M	0.18%
73	SCHWAB STRATEGIC TR	808524805	121,170	$2.2M	0.18%
74	SCHWAB STRATEGIC TR	808524508	78,456	$2.2M	0.17%
75	INVESCO EXCH TRADED FD TR II	IVZ	30,454	$2.1M	0.17%
76	BLACKROCK SCIENCE & TECHNOLO	BLK	57,954	$2.1M	0.17%
77	ALPHABET INC	GOOG	10,934	$2.1M	0.16%
78	BLACKROCK HEALTH SCIENCES TR	BLK	54,588	$2.1M	0.16%
79	SCHWAB STRATEGIC TR	808524870	79,731	$2.1M	0.16%
80	EXXON MOBIL CORP	XOM	18,171	$2.0M	0.15%
81	VANGUARD INDEX FDS	922908595	6,953	$1.9M	0.15%
82	INVESCO EXCHANGE TRADED FD T	IVZ	38,747	$1.9M	0.15%
83	VANGUARD CHARLOTTE FDS	92203J407	39,179	$1.9M	0.15%
84	PIMCO ETF TR	72201R585	73,051	$1.9M	0.15%
85	SHERWIN WILLIAMS CO	SHW	5,442	$1.8M	0.15%
86	ISHARES TR	46429B747	17,265	$1.7M	0.14%
87	ISHARES TR	46434V647	71,951	$1.7M	0.14%
88	NATIONAL HEALTH INVS INC	63633D104	24,835	$1.7M	0.14%
89	J P MORGAN EXCHANGE TRADED F	46641Q647	33,933	$1.7M	0.13%
90	ISHARES TR	464287721	10,177	$1.6M	0.13%
91	ISHARES TR	464287614	4,003	$1.6M	0.13%
92	SPDR INDEX SHS FDS	78463X889	47,061	$1.6M	0.13%
93	CHEVRON CORP NEW	CVX	10,941	$1.6M	0.13%
94	PROCTER AND GAMBLE CO	742718109	9,427	$1.6M	0.12%
95	SPDR SER TR	78464A292	46,608	$1.5M	0.12%
96	SCHWAB STRATEGIC TR	808524409	57,470	$1.5M	0.12%
97	VANGUARD INDEX FDS	922908769	5,095	$1.5M	0.12%
98	TESLA INC	TSLA	3,489	$1.4M	0.11%
99	CAPITAL GROUP INTL FOCUS EQT	14019W109	55,505	$1.4M	0.11%
100	PIMCO ETF TR	72201R833	13,506	$1.4M	0.11%
101	SELECT SECTOR SPDR TR	81369Y803	5,813	$1.4M	0.11%
102	SPDR SER TR	78464A649	53,823	$1.3M	0.11%
103	ISHARES TR	46435U549	28,712	$1.3M	0.11%
104	ISHARES TR	464287432	14,845	$1.3M	0.10%
105	INVESCO EXCHANGE TRADED FD T	IVZ	12,715	$1.3M	0.10%
106	INVESCO EXCH TRADED FD TR II	IVZ	23,749	$1.3M	0.10%
107	WELLTOWER INC	WELL	10,148	$1.3M	0.10%
108	SCHWAB STRATEGIC TR	808524839	55,925	$1.3M	0.10%
109	INVESCO EXCH TRD SLF IDX FD	IVZ	54,620	$1.3M	0.10%
110	SPDR GOLD TR	GLD	5,017	$1.2M	0.10%
111	WALMART INC	WMT	13,373	$1.2M	0.10%
112	INVESCO ACTIVELY MANAGED EXC	IVZ	23,455	$1.2M	0.09%
113	JOHNSON & JOHNSON	JNJ	7,896	$1.1M	0.09%
114	SCHWAB STRATEGIC TR	808524862	46,740	$1.1M	0.09%
115	FIRST TR EXCHANGE-TRADED FD	33733E203	6,725	$1.1M	0.09%
116	MOTOROLA SOLUTIONS INC	MSI	2,351	$1.1M	0.09%
117	MEDTRONIC PLC	MDT	13,366	$1.1M	0.08%
118	COCA COLA CO	KO	17,147	$1.1M	0.08%
119	ALPHABET INC	GOOG	5,394	$1.0M	0.08%
120	SCHWAB STRATEGIC TR	808524706	37,288	$992,973	0.08%
121	STRIDE INC	LRN	9,550	$992,532	0.08%
122	JPMORGAN CHASE & CO.	VYLD	4,067	$974,979	0.08%
123	NEWMONT CORP	NEMCL	26,107	$971,717	0.08%
124	SSGA ACTIVE ETF TR	78467V848	24,605	$969,191	0.08%
125	SCHWAB STRATEGIC TR	808524854	39,253	$953,458	0.08%
126	INVESCO EXCH TRD SLF IDX FD	IVZ	40,282	$937,576	0.07%
127	SPDR SER TR	78464A474	31,234	$932,648	0.07%
128	ISHARES TR	464287630	5,629	$924,101	0.07%
129	ISHARES GOLD TR	IAU	18,655	$923,610	0.07%
130	COSTCO WHSL CORP NEW	22160K105	980	$898,118	0.07%
131	GLOBAL X FDS	37954Y673	22,142	$894,751	0.07%
132	INVESCO EXCH TRADED FD TR II	IVZ	42,185	$888,835	0.07%
133	VANGUARD WORLD FD	92204A108	2,316	$869,303	0.07%
134	ISHARES TR	464287465	11,361	$859,029	0.07%
135	SCHWAB STRATEGIC TR	808524771	35,977	$851,927	0.07%
136	DNP SELECT INCOME FD INC	23325P104	96,226	$848,718	0.07%
137	SELECT SECTOR SPDR TR	81369Y209	6,148	$845,747	0.07%
138	INVESCO EXCHANGE TRADED FD T	IVZ	4,729	$828,643	0.07%
139	VANGUARD WORLD FD	92204A603	3,255	$828,013	0.07%
140	WELLS FARGO CO NEW	949746101	11,671	$819,758	0.06%
141	ALPS ETF TR	00162Q452	16,929	$815,297	0.06%
142	INTERNATIONAL BUSINESS MACHS	INTR	3,606	$792,754	0.06%
143	VANGUARD WORLD FD	92204A876	4,800	$784,408	0.06%
144	VANGUARD WORLD FD	92204A405	6,557	$774,160	0.06%
145	INNOVATOR ETFS TRUST	INHD	31,820	$761,453	0.06%
146	META PLATFORMS INC	META	1,242	$727,380	0.06%
147	SPDR INDEX SHS FDS	78463X509	18,435	$707,368	0.06%
148	VANGUARD WORLD FD	921910816	2,041	$700,753	0.06%
149	ABBVIE INC	ABBV	3,908	$694,383	0.05%
150	VANGUARD INDEX FDS	922908553	7,777	$692,779	0.05%
151	INNOVATOR ETFS TRUST	INHD	25,734	$687,047	0.05%
152	INVESCO EXCHANGE TRADED FD T	IVZ	11,990	$681,943	0.05%
153	BROWN & BROWN INC	BRO	6,680	$681,494	0.05%
154	PIMCO ETF TR	72201R775	7,530	$680,863	0.05%
155	VANGUARD WHITEHALL FDS	921946794	10,009	$679,387	0.05%
156	WISDOMTREE TR	WT	8,066	$652,782	0.05%
157	ISHARES TR	464287234	15,314	$640,428	0.05%
158	ISHARES TR	464287176	6,006	$639,926	0.05%
159	UNITEDHEALTH GROUP INC	UNH	1,254	$634,182	0.05%
160	ISHARES TR	464287671	4,546	$633,443	0.05%
161	VANGUARD WORLD FD	92204A884	4,084	$632,782	0.05%
162	JANUS DETROIT STR TR	47103U845	12,381	$627,851	0.05%
163	ISHARES TR	46434V407	14,696	$626,197	0.05%
164	ISHARES TR	464287663	6,692	$619,614	0.05%
165	ACCENTURE PLC IRELAND	ACN	1,739	$611,763	0.05%
166	BAYTEX ENERGY CORP	BTE	235,750	$608,235	0.05%
167	WISDOMTREE TR	WT	13,693	$595,235	0.05%
168	ISHARES TR	464287762	10,190	$593,772	0.05%
169	SPDR DOW JONES INDL AVERAGE	78467X109	1,387	$590,046	0.05%
170	VANGUARD BD INDEX FDS	921937827	7,434	$574,462	0.05%
171	VANGUARD MALVERN FDS	922020805	11,805	$571,602	0.05%
172	AMERICAN CENTY ETF TR	025072885	5,762	$558,511	0.04%
173	VANGUARD INDEX FDS	922908652	2,919	$554,504	0.04%
174	VANGUARD WORLD FD	92204A306	4,516	$547,780	0.04%
175	HONEYWELL INTL INC	438516106	2,409	$544,177	0.04%
176	MERCK & CO INC	MRK	5,439	$541,034	0.04%
177	FIDELITY COVINGTON TRUST	31609A107	17,725	$540,067	0.04%
178	SOUTHERN CO	SOMN	6,548	$539,055	0.04%
179	SELECT SECTOR SPDR TR	81369Y886	7,030	$532,081	0.04%
180	INVESCO EXCH TRD SLF IDX FD	IVZ	25,434	$525,211	0.04%
181	ISHARES TR	464288448	19,014	$520,616	0.04%
182	SELECT SECTOR SPDR TR	81369Y506	6,023	$515,909	0.04%
183	INNOVATOR ETFS TRUST	INHD	17,569	$514,834	0.04%
184	CENOVUS ENERGY INC	CVE	33,600	$509,040	0.04%
185	REALTY INCOME CORP	O	9,485	$506,568	0.04%
186	FIRST TR EXCHANGE-TRADED FD	33733B100	4,954	$505,582	0.04%
187	AMERICAN EXPRESS CO	AXP	1,695	$502,951	0.04%
188	BANK AMERICA CORP	060505104	11,288	$496,089	0.04%
189	SPDR INDEX SHS FDS	78463X202	10,223	$492,239	0.04%
190	PALO ALTO NETWORKS INC	PANW	2,702	$491,656	0.04%
191	SCHWAB STRATEGIC TR	808524748	14,306	$488,395	0.04%
192	DIMENSIONAL ETF TRUST	25434V500	7,488	$487,320	0.04%
193	VANECK ETF TRUST	92189H201	10,311	$475,325	0.04%
194	AT&T INC	T-PC	20,827	$474,224	0.04%
195	J P MORGAN EXCHANGE TRADED F	46654Q203	8,299	$467,921	0.04%
196	BROADCOM INC	AVGO	1,987	$460,597	0.04%
197	INVESCO EXCH TRD SLF IDX FD	IVZ	23,473	$456,081	0.04%
198	J P MORGAN EXCHANGE TRADED F	46641Q159	9,700	$442,514	0.03%
199	NEXTERA ENERGY INC	NEE-PW	6,022	$431,708	0.03%
200	ISHARES TR	464287598	2,303	$426,355	0.03%
201	ISHARES TR	46434V613	9,400	$424,895	0.03%
202	VANGUARD SCOTTSDALE FDS	92206C102	7,239	$421,166	0.03%
203	TRUIST FINL CORP	89832Q109	9,600	$416,442	0.03%
204	WISDOMTREE TR	WT	8,223	$406,546	0.03%
205	INVESCO EXCH TRD SLF IDX FD	IVZ	19,881	$400,199	0.03%
206	SPDR SER TR	78468R606	16,912	$396,925	0.03%
207	VERIZON COMMUNICATIONS INC	VZ	9,926	$396,924	0.03%
208	AECOM	ACM	3,700	$395,234	0.03%
209	INVESCO EXCH TRD SLF IDX FD	IVZ	20,073	$391,023	0.03%
210	BOEING CO	BA-PA	2,203	$389,931	0.03%
211	SHOPIFY INC	SHOP	3,663	$389,487	0.03%
212	WASTE MGMT INC DEL	94106L109	1,901	$383,629	0.03%
213	PROSHARES TR	74347X831	4,808	$380,458	0.03%
214	UNION PAC CORP	UNP	1,637	$373,329	0.03%
215	SALESFORCE INC	CRM	1,111	$371,312	0.03%
216	ISHARES TR	464288208	4,803	$365,787	0.03%
217	ISHARES TR	464287499	4,116	$363,862	0.03%
218	INNOVATOR ETFS TRUST	INHD	11,049	$361,334	0.03%
219	CISCO SYS INC	CSCO	6,060	$358,732	0.03%
220	FRANKLIN TEMPLETON ETF TR	FGDL	6,410	$355,064	0.03%
221	BARCLAYS BANK PLC	VXZ	11,060	$354,916	0.03%
222	FIRST TR EXCHANGE-TRADED FD	33738D101	9,945	$354,556	0.03%
223	CATERPILLAR INC	CAT	974	$353,244	0.03%
224	GLOBAL X FDS	37954Y475	8,353	$349,974	0.03%
225	FS CREDIT OPPORTUNITIES CORP	FSCO	49,937	$340,571	0.03%
226	FIRST TR EXCHNG TRADED FD VI	33740F847	7,084	$338,757	0.03%
227	3M CO	MMM	2,615	$337,520	0.03%
228	ISHARES TR	464287655	1,500	$331,489	0.03%
229	ADOBE INC	ADBE	734	$326,396	0.03%
230	INVESCO EXCHANGE TRADED FD T	IVZ	2,834	$325,194	0.03%
231	VANGUARD WORLD FD	92204A801	1,697	$318,812	0.03%
232	US BANCORP DEL	USB-PS	6,629	$317,066	0.03%
233	ABBOTT LABS	ABLZF	2,797	$316,388	0.02%
234	MERCADOLIBRE INC	MELI	185	$314,582	0.02%
235	MCDONALDS CORP	MCD	1,079	$312,858	0.02%
236	TARGET CORP	TGT	2,314	$312,771	0.02%
237	THE CIGNA GROUP	125523100	1,130	$312,161	0.02%
238	HEALTHPEAK PROPERTIES INC	DOC	15,218	$308,464	0.02%
239	VEREN INC	92340V107	60,000	$308,400	0.02%
240	PHILIP MORRIS INTL INC	718172109	2,527	$304,071	0.02%
241	LOWES COS INC	548661107	1,197	$295,512	0.02%
242	RTX CORPORATION	RTX	2,531	$292,937	0.02%
243	ISHARES INC	464286426	4,009	$287,245	0.02%
244	QUALCOMM INC	QCOM	1,868	$286,962	0.02%
245	PALANTIR TECHNOLOGIES INC	PLTR	3,775	$285,488	0.02%
246	ZIONS BANCORPORATION N A	989701107	5,245	$284,517	0.02%
247	MEDICAL PPTYS TRUST INC	58463J304	71,947	$284,190	0.02%
248	INVESCO EXCH TRD SLF IDX FD	IVZ	12,629	$282,886	0.02%
249	ISHARES TR	464288356	4,815	$275,804	0.02%
250	AMPHENOL CORP NEW	032095101	3,929	$272,870	0.02%
251	ISHARES TR	464287887	1,980	$268,033	0.02%
252	SPDR SER TR	78468R663	2,897	$264,871	0.02%
253	VANGUARD INDEX FDS	922908538	1,042	$264,286	0.02%
254	VISA INC	V	834	$263,722	0.02%
255	ORACLE CORP	ORCL-PD	1,574	$262,339	0.02%
256	PROGRESSIVE CORP	743315103	1,077	$258,069	0.02%
257	PRINCIPAL EXCHANGE TRADED FD	74255Y300	5,146	$254,819	0.02%
258	ISHARES TR	464288414	2,389	$254,568	0.02%
259	INNOVATOR ETFS TRUST	INHD	10,190	$254,333	0.02%
260	ISHARES TR	46429B697	2,815	$249,915	0.02%
261	ROPER TECHNOLOGIES INC	ROP	480	$249,528	0.02%
262	ISHARES TR	464287481	1,890	$239,540	0.02%
263	SCHWAB STRATEGIC TR	808524847	11,183	$235,504	0.02%
264	FS KKR CAP CORP	FSK	10,795	$234,468	0.02%
265	SPDR S&P 500 ETF TR	SPY	400	$234,432	0.02%
266	VANGUARD BD INDEX FDS	921937819	3,112	$232,565	0.02%
267	AMERICAN CENTY ETF TR	025072877	2,407	$232,348	0.02%
268	FEDEX CORP	FDX	806	$226,752	0.02%
269	ISHARES TR	46429B655	4,391	$223,418	0.02%
270	ISHARES TR	464287473	1,709	$221,043	0.02%
271	DANAHER CORPORATION	235851102	938	$215,353	0.02%
272	PFIZER INC	PFE	7,920	$210,114	0.02%
273	ISHARES TR	464288273	3,447	$209,424	0.02%
274	FORD MTR CO	345370860	20,896	$206,872	0.02%
275	SCHLUMBERGER LTD	SLB	5,366	$205,740	0.02%
276	SPDR SER TR	78468R788	4,752	$205,467	0.02%
277	STRYKER CORPORATION	SYK	569	$204,988	0.02%
278	SELECT SECTOR SPDR TR	81369Y407	908	$203,703	0.02%
279	ISHARES TR	46429B598	3,820	$201,102	0.02%
280	FIRST MAJESTIC SILVER CORP	AG	33,000	$181,170	0.01%
281	SABRA HEALTH CARE REIT INC	SBRA	10,212	$176,873	0.01%
282	AEGON LTD	AEFC	27,938	$164,555	0.01%
283	HECLA MNG CO	422704106	31,500	$154,665	0.01%
284	DENISON MINES CORP	DNN	83,000	$149,400	0.01%
285	ORCHID IS CAP INC	68571X301	16,686	$129,818	0.01%
286	ENCORE ENERGY CORP	EU	28,000	$95,480	0.01%
287	DOMO INC	DOMO	10,000	$70,800	0.01%
288	SABRE CORP	SABR	18,363	$67,025	0.01%
289	ENERGY FUELS INC	UUUU	12,000	$61,560	0.00%
290	SIBANYE STILLWATER LTD	SBYSF	16,500	$54,450	0.00%
291	PROSPECT CAP CORP	PSEC-PA	49,000	$49,552	0.00%
292	TWIN VEE POWERCATS CO	VEEE	56,872	$31,280	0.00%