IFP Advisors, Inc Q1 2021 Filing

Filed April 30, 2021

Portfolio Value

$5.1B

Holdings

9,664

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (9,664 positions)

#	Stock	Shares	Value	% Portfolio
1	—GWG L BOND 03012021 2 YEARS 5.50	1,095,000	$1.1T	21309.21%
2	—GWG L BOND 01012021 2 YEARS 5.50	359,000	$359.0B	6986.31%
3	—GWG L BOND 04012021 3 YEARS 6.25	345,000	$345.0B	6713.86%
4	—GWG L BOND 04012021 2 YEARS 5.50	345,000	$345.0B	6713.86%
5	—GWG L BOND 03012021 3 YEARS 6.25	275,000	$275.0B	5351.63%
6	—GWG L BOND 02012021 2 YEARS 5.50	250,000	$250.0B	4865.12%
7	—GWG L BOND 04012021 7 YEARS 8.50	125,000	$125.0B	2432.56%
8	—GWG L BOND 04012021 5 YEARS 7.50	125,000	$125.0B	2432.56%
9	—GWG L BOND 09012020 2 YEARS 5.50	100,000	$100.0B	1946.05%
10	—GWG L BOND 01012021 3 YEARS 6.25	100,000	$100.0B	1946.05%
11	—GWG L BOND 10012020 5 YEARS 7.50	50,000	$50.0B	973.02%
12	—GWG L BOND 10012020 3 YEARS 6.25	50,000	$50.0B	973.02%
13	AAPLAPPLE INC COM	405,485	$49.5B	963.43%
14	SPYSPDR SP 500 ETF TR TR UNIT	103,720	$41.1B	800.35%
15	NDQINVESCO QQQ TR UNIT SER 1	121,150	$38.7B	752.73%
16	—GWG L BOND 11012020 2 YEARS 5.50	30,000	$30.0B	583.81%
17	—GWG L BOND 11012020 5 YEARS 7.50	30,000	$30.0B	583.81%
18	—GWG L BOND 11012020 3 YEARS 6.25	30,000	$30.0B	583.81%
19	IWMISHARES TR RUSSELL 2000 ETF	134,945	$29.8B	580.35%
20	—GWG L BOND 02012021 3 YEARS 6.25	25,000	$25.0B	486.51%
21	—GWG L BOND 02012021 5 YEARS 7.50	25,000	$25.0B	486.51%
22	EFAISHARES TR MSCI EAFE ETF	324,926	$24.6B	479.64%
23	AMZNAMAZON COM INC COM	7,113	$21.9B	426.40%
24	MSFTMICROSOFT CORP COM	77,183	$18.2B	354.26%
25	VOOVANGUARD INDEX FDS SP 500 ETF SHS	47,342	$17.2B	335.48%
26	LQDISHARES TR IBOXX INV CP ETF	127,868	$16.6B	323.76%
27	GOOGLALPHABET INC CAP STK CL A	8,103	$16.6B	323.18%
28	TOTLSSGA ACTIVE ETF TR SPDR TR TACTIC	306,891	$14.8B	287.92%
29	DISDISNEY WALT CO COM	78,692	$14.5B	282.51%
30	IVWISHARES TR SP 500 GRWT ETF	209,715	$13.7B	265.71%
31	IVOLKRANESHARES TR QUADRTC INT RT	475,204	$13.6B	264.33%
32	XLKSELECT SECTOR SPDR TR TECHNOLOGY	101,461	$13.5B	262.17%
33	SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPD	351,382	$12.4B	241.39%
34	DGRWWISDOMTREE TR US QTLY DIV GRT	214,790	$12.3B	238.94%
35	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	47,486	$12.1B	236.39%
36	IJTISHARES TR SP SML 600 GWT	91,122	$11.7B	227.57%
37	OEFISHARES TR SP 100 ETF	64,471	$11.6B	225.74%
38	IJRISHARES TR CORE SP SCP ETF	106,265	$11.5B	224.34%
39	SCHMSCHWAB STRATEGIC TR US MIDCAP ETF	153,755	$11.4B	222.01%
40	FIXDFIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	209,374	$11.1B	215.27%
41	SPYMSPDR SER TR PORTFOLIO SP500	235,455	$11.0B	213.71%
42	ITOTISHARES TR CORE SP TTL STK	119,256	$10.9B	212.51%
43	RSPINVESCO EXCHANGE TRADED FD T SP500 EQL WGT	76,535	$10.8B	211.03%
44	IVVISHARES TR CORE SP500 ETF	26,747	$10.7B	207.33%
45	DJANFIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT	344,495	$10.6B	206.46%
46	EEMISHARES TR MSCI EMG MKT ETF	197,211	$10.5B	205.07%
47	VUGVANGUARD INDEX FDS GROWTH ETF	40,124	$10.3B	200.75%
48	ARKKARK ETF TR INNOVATION ETF	84,050	$10.1B	195.95%
49	QYLDGLOBAL X FDS NASDAQ 100 COVER	430,983	$9.7B	189.43%
50	JPMJPMORGAN CHASE CO COM	62,455	$9.5B	185.13%
51	GBTCGRAYSCALE BITCOIN TR BTC SHS	186,641	$9.3B	181.88%
52	JNJJOHNSON JOHNSON COM	56,850	$9.3B	181.10%
53	EMBISHARES TR JPMORGAN USD EMG	83,213	$9.1B	176.18%
54	SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ	122,688	$8.9B	174.15%
55	AGGISHARES TR CORE US AGGBD ET	76,716	$8.7B	169.73%
56	MDYSPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP	18,333	$8.7B	169.58%
57	PDBCINVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD	501,895	$8.6B	168.27%
58	HYGISHARES TR IBOXX HI YD ETF	96,347	$8.4B	163.62%
59	IEMGISHARES INC CORE MSCI EMKT	128,150	$8.2B	160.12%
60	SBUXSTARBUCKS CORP COM	75,282	$8.2B	159.95%
61	VVISA INC COM CL A	38,438	$8.1B	158.39%
62	SPEMSPDR INDEX SHS FDS PORTFOLIO EMG MK	184,432	$8.1B	157.16%
63	MAMASTERCARD INCORPORATED CL A	22,529	$8.0B	155.74%
64	IJSISHARES TR SP SMCP600VL ETF	78,620	$7.9B	154.01%
65	FVDFIRST TR VALUE LINE DIVID IN SHS	206,730	$7.8B	152.47%
66	SPSMSPDR SER TR PORTFOLIO SP600	183,386	$7.7B	150.80%
67	VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF	50,402	$7.4B	144.34%
68	IJJISHARES TR SP MC 400VL ETF	72,681	$7.4B	144.30%
69	VYMVANGUARD WHITEHALL FDS HIGH DIV YLD	72,923	$7.4B	143.52%
70	FLTBFIDELITY MERRIMACK STR TR LTD TRM BD ETF	140,452	$7.3B	142.98%
71	IEFISHARES TR BARCLAYS 7 10 YR	64,399	$7.3B	141.54%
72	PGPROCTER AND GAMBLE CO COM	53,349	$7.2B	140.70%
73	AGGYWISDOMTREE TR YIELD ENHANCD US	141,104	$7.2B	140.58%
74	HDHOME DEPOT INC COM	23,468	$7.2B	139.47%
75	METAFACEBOOK INC CL A	23,955	$7.0B	137.06%
76	USMVISHARES TR MSCI USA MIN VOL	100,458	$7.0B	135.35%
77	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	71,129	$6.8B	132.86%
78	CSCOCISCO SYS INC COM	130,548	$6.7B	131.32%
79	BABOEING CO COM	26,333	$6.7B	131.12%
80	COSTCOSTCO WHSL CORP NEW COM	19,121	$6.7B	131.01%
81	VCRVANGUARD WORLD FDS CONSUM DIS ETF	22,708	$6.7B	130.66%
82	FXNFIRST TR EXCHANGE TRADED FD ENERGY ALPHADX	662,285	$6.7B	130.35%
83	SCHBSCHWAB STRATEGIC TR US BRD MKT ETF	68,624	$6.6B	129.00%
84	XLUSELECT SECTOR SPDR TR SBI INTUTILS	99,989	$6.4B	124.61%
85	VTIVANGUARD INDEX FDS TOTAL STK MKT	30,937	$6.4B	124.35%
86	IJHISHARES TR CORE SP MCP ETF	24,321	$6.3B	123.36%
87	PGXINVESCO EXCH TRADED FD TR II PFD ETF	411,685	$6.2B	120.25%
88	FTCSFIRST TR EXCHANGETRADED FD CAP STRENGTH ETF	83,011	$5.9B	114.12%
89	FLJPFRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF	192,476	$5.9B	113.88%
90	INTCINTEL CORP COM	90,962	$5.8B	113.36%
91	VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	70,446	$5.8B	112.93%
92	GOOGALPHABET INC CAP STK CL C	2,796	$5.8B	112.21%
93	HONHONEYWELL INTL INC COM	26,089	$5.7B	110.24%
94	MINTPIMCO ETF TR ENHAN SHRT MA AC	53,527	$5.5B	106.10%
95	FTCFIRST TRUST LRGCP GWT ALPHAD COM SHS	55,459	$5.4B	105.38%
96	BMYBRISTOLMYERS SQUIBB CO COM	84,608	$5.3B	103.72%
97	BACVERIZON COMMUNICATIONS INC COM	89,165	$5.2B	100.98%
98	IGSBISHARES TR ISHS 15YR INVS	94,731	$5.2B	100.82%
99	SHYISHARES TR 1 3 YR TREAS BD	59,694	$5.2B	100.26%
100	TMOTHERMO FISHER SCIENTIFIC INC COM	10,680	$4.9B	94.68%

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