IFP Advisors, Inc Q3 2020 Filing
Filed October 29, 2020
Portfolio Value
$1.7T
Holdings
7,965
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (7,965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GWG L BOND 09012020 2 YEARS 5.50 | 100,000 | $100.0B | 5.97% | |
| 2 | AAPLAPPLE INC COM | 432,087 | $50.0B | 2.99% | |
| 3 | —GWG L BOND 10012020 5 YEARS 7.50 | 50,000 | $50.0B | 2.98% | |
| 4 | —GWG L BOND 10012020 3 YEARS 6.25 | 50,000 | $50.0B | 2.98% | |
| 5 | SPYSPDR SP 500 ETF TR TR UNIT | 113,856 | $38.1B | 2.27% | |
| 6 | NDQINVESCO QQQ TR UNIT SER 1 | 136,199 | $37.9B | 2.26% | |
| 7 | EDVVANGUARD WORLD FD EXTENDED DUR | 168,206 | $27.8B | 1.66% | |
| 8 | AMZNAMAZON COM INC COM | 7,375 | $23.1B | 1.38% | |
| 9 | LQDISHARES TR IBOXX INV CP ETF | 159,707 | $21.5B | 1.28% | |
| 10 | IAUUSDISHARES GOLD TRUST ISHARES | 1,051,239 | $18.9B | 1.13% | |
| 11 | IVVISHARES TR CORE SP500 ETF | 49,697 | $16.7B | 1.00% | |
| 12 | MSFTMICROSOFT CORP COM | 74,558 | $15.7B | 0.94% | |
| 13 | FIXDFIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | 273,457 | $15.0B | 0.90% | |
| 14 | IEFISHARES TR BARCLAYS 7 10 YR | 118,148 | $14.4B | 0.86% | |
| 15 | IVWISHARES TR SP 500 GRWT ETF | 62,203 | $14.4B | 0.86% | |
| 16 | EFAISHARES TR MSCI EAFE ETF | 224,780 | $14.3B | 0.85% | |
| 17 | LMBSFIRST TR EXCHANGETRADED FD FST LOW OPPT EFT | 273,385 | $14.1B | 0.84% | |
| 18 | FTCSFIRST TR EXCHANGETRADED FD CAP STRENGTH ETF | 208,559 | $13.2B | 0.79% | |
| 19 | OEFISHARES TR SP 100 ETF | 83,673 | $13.0B | 0.78% | |
| 20 | GQ9SPDR GOLD TR GOLD SHS | 69,592 | $12.3B | 0.74% | |
| 21 | GOOGLALPHABET INC CAP STK CL A | 8,354 | $12.1B | 0.72% | |
| 22 | TLTISHARES TR 20 YR TR BD ETF | 73,539 | $12.0B | 0.71% | |
| 23 | USMVISHARES TR MSCI USA MIN VOL | 187,736 | $12.0B | 0.71% | |
| 24 | IJHISHARES TR CORE SP MCP ETF | 62,826 | $11.6B | 0.69% | |
| 25 | DISDISNEY WALT CO COM DISNEY | 89,959 | $11.1B | 0.66% | |
| 26 | VUGVANGUARD INDEX FDS GROWTH ETF | 47,182 | $10.7B | 0.64% | |
| 27 | EMBISHARES TR JPMORGAN USD EMG | 89,999 | $10.0B | 0.60% | |
| 28 | AGGISHARES TR CORE US AGGBD ET | 81,959 | $9.7B | 0.58% | |
| 29 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 81,799 | $9.5B | 0.57% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 44,546 | $9.5B | 0.57% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T SP500 EQL WGT | 87,305 | $9.4B | 0.56% | |
| 32 | ITOTISHARES TR CORE SP TTL STK | 123,780 | $9.3B | 0.56% | |
| 33 | VVISA INC COM CL A | 45,294 | $9.1B | 0.54% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 108,120 | $8.9B | 0.53% | |
| 35 | SCHMSCHWAB STRATEGIC TR US MIDCAP ETF | 161,504 | $8.9B | 0.53% | |
| 36 | MINTPIMCO ETF TR ENHAN SHRT MA AC | 83,283 | $8.5B | 0.51% | |
| 37 | DGRWWISDOMTREE TR US QTLY DIV GRT | 171,182 | $8.5B | 0.51% | |
| 38 | SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPD | 286,051 | $8.4B | 0.50% | |
| 39 | QYLDGLOBAL X FDS NASDAQ 100 COVER | 384,402 | $8.3B | 0.49% | |
| 40 | JNJJOHNSON JOHNSON COM | 53,544 | $7.9B | 0.47% | |
| 41 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 97,137 | $7.7B | 0.46% | |
| 42 | JPSTJ P MORGAN EXCHANGETRADED F ULTRA SHRT INC | 149,874 | $7.6B | 0.45% | |
| 43 | SPYGSPDR SER TR PRTFLO SP500 GW | 148,504 | $7.5B | 0.44% | |
| 44 | SPYMSPDR SER TR PORTFOLIO SP500 | 183,748 | $7.2B | 0.43% | |
| 45 | IGSBISHARES TR ISHS 15YR INVS | 127,409 | $7.0B | 0.42% | |
| 46 | MAMASTERCARD INCORPORATED CL A | 20,692 | $7.0B | 0.42% | |
| 47 | IJRISHARES TR CORE SP SCP ETF | 96,963 | $6.8B | 0.41% | |
| 48 | METAFACEBOOK INC CL A | 25,338 | $6.6B | 0.40% | |
| 49 | IWMISHARES TR RUSSELL 2000 ETF | 43,842 | $6.6B | 0.39% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 50,664 | $6.5B | 0.39% | |
| 51 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 75,281 | $6.1B | 0.36% | |
| 52 | COSTCOSTCO WHSL CORP NEW COM | 17,108 | $6.1B | 0.36% | |
| 53 | AGGYWISDOMTREE TR YIELD ENHANCD US | 109,180 | $5.9B | 0.35% | |
| 54 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 72,630 | $5.8B | 0.35% | |
| 55 | JPMJPMORGAN CHASE CO COM | 60,499 | $5.8B | 0.35% | |
| 56 | HYGISHARES TR IBOXX HI YD ETF | 69,280 | $5.8B | 0.35% | |
| 57 | SBUXSTARBUCKS CORP COM | 67,218 | $5.8B | 0.34% | |
| 58 | FTCFIRST TRUST LRGCP GWT ALPHAD COM SHS | 68,751 | $5.8B | 0.34% | |
| 59 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 33,860 | $5.8B | 0.34% | |
| 60 | FVDFIRST TR VALUE LINE DIVID IN SHS | 182,853 | $5.7B | 0.34% | |
| 61 | CSCOCISCO SYS INC COM | 144,988 | $5.7B | 0.34% | |
| 62 | INTCINTEL CORP COM | 106,504 | $5.5B | 0.33% | |
| 63 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 59,403 | $5.2B | 0.31% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC COM | 11,598 | $5.1B | 0.31% | |
| 65 | DAUGFIRST TR EXCHNG TRADED FD VI VEST US DEEP | 156,347 | $5.0B | 0.30% | |
| 66 | SHYISHARES TR 1 3 YR TREAS BD | 57,456 | $5.0B | 0.30% | |
| 67 | BACVERIZON COMMUNICATIONS INC COM | 83,265 | $5.0B | 0.30% | |
| 68 | VOOVANGUARD INDEX FDS SP 500 ETF SHS | 15,970 | $4.9B | 0.29% | |
| 69 | GOOGALPHABET INC CAP STK CL C | 3,311 | $4.8B | 0.29% | |
| 70 | ARKKARK ETF TR INNOVATION ETF | 51,781 | $4.8B | 0.28% | |
| 71 | PFEPFIZER INC COM | 126,438 | $4.7B | 0.28% | |
| 72 | HDHOME DEPOT INC COM | 16,671 | $4.6B | 0.28% | |
| 73 | MGKVANGUARD WORLD FD MEGA GRWTH IND | 24,590 | $4.6B | 0.27% | |
| 74 | PMAYINNOVATOR ETFS TR SP 500 PWR BUF | 164,293 | $4.5B | 0.27% | |
| 75 | BMYBRISTOLMYERS SQUIBB CO COM | 71,890 | $4.3B | 0.26% | |
| 76 | PGPROCTER AND GAMBLE CO COM | 30,807 | $4.3B | 0.26% | |
| 77 | HONHONEYWELL INTL INC COM | 26,057 | $4.3B | 0.26% | |
| 78 | BDECINNOVATOR ETFS TR SP 500 BUFFER E | 149,991 | $4.2B | 0.25% | |
| 79 | XLUSELECT SECTOR SPDR TR SBI INTUTILS | 69,965 | $4.2B | 0.25% | |
| 80 | BABOEING CO COM | 25,161 | $4.1B | 0.25% | |
| 81 | AQLTISHARES TR CORE MSCI EAFE | 68,076 | $4.1B | 0.24% | |
| 82 | NEENEXTERA ENERGY INC COM | 14,640 | $4.1B | 0.24% | |
| 83 | GSYINVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 80,165 | $4.1B | 0.24% | |
| 84 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 13,771 | $4.0B | 0.24% | |
| 85 | FDNFIRST TR EXCHANGETRADED FD DJ INTERNT IDX | 21,282 | $4.0B | 0.24% | |
| 86 | TATT INC COM | 139,359 | $4.0B | 0.24% | |
| 87 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 47,866 | $4.0B | 0.24% | |
| 88 | AMTAMERICAN TOWER CORP NEW COM | 16,320 | $3.9B | 0.23% | |
| 89 | IEMGISHARES INC CORE MSCI EMKT | 72,281 | $3.8B | 0.23% | |
| 90 | EFAVISHARES TR MSCI EAFE MIN VL | 55,771 | $3.8B | 0.23% | |
| 91 | FTSMFIRST TR EXCHANGETRADED FD FIRST TR ENH NEW | 60,722 | $3.6B | 0.22% | |
| 92 | HZNPHORIZON THERAPEUTICS PUB L SHS | 46,892 | $3.6B | 0.22% | |
| 93 | AQLTISHARES TR US TREAS BD ETF | 128,920 | $3.6B | 0.21% | |
| 94 | ADBEADOBE SYSTEMS INCORPORATED COM | 7,099 | $3.5B | 0.21% | |
| 95 | NVDANVIDIA CORPORATION COM | 6,274 | $3.4B | 0.20% | |
| 96 | MUBISHARES TR NATIONAL MUN ETF | 29,323 | $3.4B | 0.20% | |
| 97 | UNHUNITEDHEALTH GROUP INC COM | 10,860 | $3.4B | 0.20% | |
| 98 | ZTSZOETIS INC CL A | 20,439 | $3.4B | 0.20% | |
| 99 | ILCGISHARES TR MRNGSTR LGCP GR | 12,596 | $3.4B | 0.20% | |
| 100 | SPTLSPDR SER TR PORTFOLIO LN TSR | 70,755 | $3.3B | 0.20% |
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