IFP Advisors, Inc Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$2.4T
Holdings
3,971
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,971 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STK MKT | 456,843 | $64.2B | 2.70% | |
| 2 | NDQPOWERSHARES QQQ TR | 288,165 | $49.5B | 2.08% | Put |
| 3 | IJHISHARES CORE S&P MID CAP ETF | 232,142 | $45.2B | 1.90% | |
| 4 | AAPLAPPLE INC | 227,149 | $42.0B | 1.77% | |
| 5 | SPYSPDR S&P 500 ETF | 134,453 | $36.5B | 1.53% | Put |
| 6 | IVVISHARES S&P 500 INDEX | 124,556 | $34.0B | 1.43% | |
| 7 | AQLTISHARES CORE MSCI EAFE ETF | 457,100 | $29.0B | 1.22% | |
| 8 | IEMGISHARES CORE MSCI EMERGING MKTS | 516,583 | $27.1B | 1.14% | |
| 9 | IJRISHARES S&P SMALLCAP 600 ETF | 322,840 | $26.9B | 1.13% | |
| 10 | BNDVANGUARD TOTAL BOND MARKET ETF | 334,919 | $26.5B | 1.12% | |
| 11 | AMZNAMAZON.COM INC | 14,148 | $24.0B | 1.01% | |
| 12 | AGGISHARES AGGREGATE BOND ETF | 187,406 | $19.9B | 0.84% | |
| 13 | VUGVANGUARD GROWTH ETF | 107,255 | $16.1B | 0.68% | |
| 14 | MSFTMICROSOFT | 159,098 | $15.7B | 0.66% | |
| 15 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 226,390 | $14.9B | 0.63% | |
| 16 | AQLTISHARES DJ SELECT DIVIDEND | 152,655 | $14.9B | 0.63% | |
| 17 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 346,316 | $14.9B | 0.62% | |
| 18 | IWFISHARES RUSSELL 1000 GROWTH ETF | 100,860 | $14.5B | 0.61% | |
| 19 | VTVVANGUARD VALUE ETF | 133,247 | $13.8B | 0.58% | |
| 20 | METAFACEBOOK INC CL A | 70,944 | $13.8B | 0.58% | |
| 21 | NLYEURANNALY CAPITAL MANAGEMENT INC | 1,294,822 | $13.3B | 0.56% | |
| 22 | IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 537,271 | $13.2B | 0.55% | |
| 23 | TAT&T INC COM | 406,386 | $13.0B | 0.55% | |
| 24 | PGPROCTER AND GAMBLE CO COM | 164,558 | $12.8B | 0.54% | |
| 25 | JPMJPMORGAN CHASE & CO COM | 122,572 | $12.8B | 0.54% | Call |
| 26 | IVWISHARES S&P 500 GROWTH ETF | 76,286 | $12.4B | 0.52% | |
| 27 | JNJJOHNSON & JOHNSON COM | 100,538 | $12.2B | 0.51% | |
| 28 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 225,705 | $12.0B | 0.50% | |
| 29 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 300,423 | $11.7B | 0.49% | |
| 30 | XOMEXXON MOBIL CORP COM | 141,206 | $11.7B | 0.49% | |
| 31 | IWDISHARES RUSSELL 1000 VALUE ETF | 95,888 | $11.6B | 0.49% | |
| 32 | BACVERIZON COMMUNICATIONS | 230,731 | $11.6B | 0.49% | |
| 33 | ITOTISHARES TR S&P 1500 INDEX FD | 183,334 | $11.5B | 0.48% | |
| 34 | IBBISHARES NASDAQ BIOTECHNOLOGY | 97,208 | $10.7B | 0.45% | |
| 35 | FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 203,438 | $10.4B | 0.44% | |
| 36 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 218,692 | $10.3B | 0.43% | |
| 37 | OPKOPKO HEALTH INC COM | 2,179,110 | $10.2B | 0.43% | |
| 38 | XLFFINANCIAL SELECT SECTOR SPDR | 384,937 | $10.2B | 0.43% | |
| 39 | VXFVANGUARD EXTENDED MARKET ETF | 86,314 | $10.2B | 0.43% | |
| 40 | VYMVANGUARD HIGH DIVIDEND YIELD | 121,084 | $10.1B | 0.42% | |
| 41 | BABOEING CO COM | 29,966 | $10.1B | 0.42% | |
| 42 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 266,230 | $10.0B | 0.42% | |
| 43 | CVXCHEVRON CORP NEW COM | 79,184 | $10.0B | 0.42% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 52,835 | $9.9B | 0.41% | |
| 45 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 296,983 | $9.8B | 0.41% | |
| 46 | MUMICRON TECHNOLOGY | 185,290 | $9.7B | 0.41% | Call |
| 47 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 92,746 | $9.4B | 0.40% | |
| 48 | MOALTRIA GROUP INC COM | 165,211 | $9.4B | 0.39% | |
| 49 | GOOGLGOOGLE INC | 8,271 | $9.3B | 0.39% | |
| 50 | HDHOME DEPOT | 46,833 | $9.1B | 0.38% | |
| 51 | PFEPFIZER INC COM | 251,259 | $9.1B | 0.38% | |
| 52 | VOOVANGUARD S&P 500 ETF | 36,337 | $9.1B | 0.38% | |
| 53 | VVISA INC | 66,750 | $8.8B | 0.37% | |
| 54 | TDOCTELADOC INC COM | 149,392 | $8.7B | 0.36% | |
| 55 | IWMISHARES RUSSELL 2000 ETF | 52,145 | $8.5B | 0.36% | Put |
| 56 | XLKTECHNOLOGY SELECT SECTOR SPDR | 122,779 | $8.5B | 0.36% | |
| 57 | BIVVANGUARD INTERMEDIATE-TERM BOND | 104,277 | $8.4B | 0.36% | |
| 58 | BACBANK AMER CORP COM | 297,277 | $8.4B | 0.35% | Call |
| 59 | DISDISNEY WALT CO COM DISNEY | 79,816 | $8.4B | 0.35% | |
| 60 | —DELTASHARES S&P 500 MANAGED RISK ETF | 152,993 | $8.3B | 0.35% | |
| 61 | BPBP PLC SPONSORED ADR | 181,445 | $8.3B | 0.35% | |
| 62 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 59,705 | $8.2B | 0.35% | |
| 63 | REMISHARES MORTGAGE REAL ESTATE ETF | 180,659 | $7.8B | 0.33% | |
| 64 | COMBGRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | 295,554 | $7.7B | 0.32% | |
| 65 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 134,403 | $7.7B | 0.32% | |
| 66 | CRBPEURCORBUS PHARMACEUTICALS HLDGS COM | 1,500,805 | $7.6B | 0.32% | |
| 67 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 74,445 | $7.6B | 0.32% | |
| 68 | AGNCAMERICAN CAPITAL AGENCY CORP. | 400,355 | $7.4B | 0.31% | |
| 69 | AMLPUSDALPS TRUST ETF ALERIAN MLP | 729,424 | $7.4B | 0.31% | |
| 70 | MCDMCDONALDS CORP COM | 46,618 | $7.3B | 0.31% | |
| 71 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 32,137 | $7.2B | 0.30% | |
| 72 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 170,288 | $7.2B | 0.30% | |
| 73 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 85,227 | $7.1B | 0.30% | |
| 74 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 64,756 | $7.1B | 0.30% | |
| 75 | HFROHIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | 439,477 | $6.9B | 0.29% | |
| 76 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 79,921 | $6.7B | 0.28% | |
| 77 | LQDISHARES IBOXX CORPORATE BOND ETF | 58,034 | $6.6B | 0.28% | |
| 78 | VOVANGUARD MID CAP | 40,625 | $6.4B | 0.27% | |
| 79 | KOCOCA COLA CO COM | 145,857 | $6.4B | 0.27% | |
| 80 | INTCINTEL CORP COM | 128,111 | $6.4B | 0.27% | |
| 81 | —MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 372,427 | $6.3B | 0.27% | |
| 82 | EEMISHARES MSCI EMERGING MARKETS ETF | 146,088 | $6.3B | 0.27% | Put |
| 83 | VBVANGUARD SMALL CAP ETF | 40,616 | $6.3B | 0.27% | |
| 84 | EFAVISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 88,835 | $6.3B | 0.27% | |
| 85 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 213,586 | $6.3B | 0.26% | |
| 86 | FVDFIRST TRUST VALUE LINE DIVIDEND FUND | 207,318 | $6.3B | 0.26% | |
| 87 | CSCOCISCO SYS INC | 144,305 | $6.2B | 0.26% | |
| 88 | GOOGALPHABET INC CAP STK CL C | 5,549 | $6.2B | 0.26% | |
| 89 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 33,331 | $6.2B | 0.26% | Call |
| 90 | —CORPORATE CAP TR INC COM | 386,714 | $6.0B | 0.25% | |
| 91 | DONSPDR DOW JONES INDUSTRIAL ETF | 24,852 | $6.0B | 0.25% | |
| 92 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 113,275 | $6.0B | 0.25% | |
| 93 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 116,596 | $6.0B | 0.25% | |
| 94 | XLUUTILITIES SELECT SECTOR SPDR | 114,483 | $5.9B | 0.25% | |
| 95 | DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 209,060 | $5.9B | 0.25% | |
| 96 | QCOMQUALCOMM INC | 103,353 | $5.8B | 0.24% | Call |
| 97 | BXUSDBLACKSTONE GROUP LP | 180,287 | $5.8B | 0.24% | Call |
| 98 | ABBVABBVIE INC COM | 62,378 | $5.8B | 0.24% | |
| 99 | IYRISHARES U.S. REAL ESTATE ETF | 70,539 | $5.7B | 0.24% | |
| 100 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 71,303 | $5.6B | 0.23% |
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