IFP Advisors, Inc Q3 2021 Filing
Filed October 6, 2021
Portfolio Value
$5.0T
Holdings
3,403
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GWG L BOND 03012021 2 YEARS 5.50 | 959,000 | $959.0B | 19.18% | |
| 2 | —GWG L BOND 04012021 2 YEARS 5.50 | 345,000 | $345.0B | 6.90% | |
| 3 | —GWG L BOND 04012021 3 YEARS 6.25 | 345,000 | $345.0B | 6.90% | |
| 4 | —GWG L BOND 03012021 3 YEARS 6.25 | 275,000 | $275.0B | 5.50% | |
| 5 | —GWG L BOND 02012021 2 YEARS 5.50 | 250,000 | $250.0B | 5.00% | |
| 6 | —GWG L BOND 04012021 7 YEARS 8.50 | 125,000 | $125.0B | 2.50% | |
| 7 | —GWG L BOND 04012021 5 YEARS 7.50 | 125,000 | $125.0B | 2.50% | |
| 8 | —GWG L BOND 09012020 2 YEARS 5.50 | 100,000 | $100.0B | 2.00% | |
| 9 | —GWG L BOND 01012021 3 YEARS 6.25 | 100,000 | $100.0B | 2.00% | |
| 10 | AAPLAPPLE INC COM | 389,200 | $55.1B | 1.10% | |
| 11 | NDQINVESCO QQQ TR UNIT SER 1 | 147,443 | $52.8B | 1.06% | |
| 12 | —GWG L BOND 10012020 5 YEARS 7.50 | 50,000 | $50.0B | 1.00% | |
| 13 | —GWG L BOND 10012020 3 YEARS 6.25 | 50,000 | $50.0B | 1.00% | |
| 14 | SPYSPDR SP 500 ETF TR TR UNIT | 116,188 | $49.9B | 1.00% | |
| 15 | —GWG L BOND 11012020 5 YEARS 7.50 | 30,000 | $30.0B | 0.60% | |
| 16 | —GWG L BOND 11012020 3 YEARS 6.25 | 30,000 | $30.0B | 0.60% | |
| 17 | AMZNAMAZON COM INC COM | 7,766 | $25.5B | 0.51% | |
| 18 | —GWG L BOND 02012021 5 YEARS 7.50 | 25,000 | $25.0B | 0.50% | |
| 19 | —GWG L BOND 02012021 3 YEARS 6.25 | 25,000 | $25.0B | 0.50% | |
| 20 | IVWISHARES TR SP 500 GRWT ETF | 329,932 | $24.5B | 0.49% | |
| 21 | MSFTMICROSOFT CORP COM | 86,024 | $24.3B | 0.49% | |
| 22 | EFAISHARES TR MSCI EAFE ETF | 288,257 | $22.5B | 0.45% | |
| 23 | SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPD | 606,850 | $22.1B | 0.44% | |
| 24 | VOOVANGUARD INDEX FDS SP 500 ETF SHS | 55,109 | $21.7B | 0.43% | |
| 25 | GOOGLALPHABET INC CAP STK CL A | 8,036 | $21.4B | 0.43% | |
| 26 | IVVISHARES TR CORE SP500 ETF | 49,675 | $21.4B | 0.43% | |
| 27 | IEFISHARES TR BARCLAYS 7 10 YR | 177,952 | $20.5B | 0.41% | |
| 28 | TLTISHARES TR 20 YR TR BD ETF | 131,923 | $19.1B | 0.38% | |
| 29 | FTGCFIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 731,358 | $17.6B | 0.35% | |
| 30 | SPYMSPDR SER TR PORTFOLIO SP500 | 344,696 | $17.4B | 0.35% | |
| 31 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 226,056 | $16.8B | 0.34% | |
| 32 | FIXDFIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | 286,266 | $15.4B | 0.31% | |
| 33 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 100,545 | $15.0B | 0.30% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 54,770 | $15.0B | 0.30% | |
| 35 | LQDISHARES TR IBOXX INV CP ETF | 108,021 | $14.4B | 0.29% | |
| 36 | DISDISNEY WALT CO COM | 83,024 | $14.1B | 0.28% | |
| 37 | IWMISHARES TR RUSSELL 2000 ETF | 64,191 | $14.1B | 0.28% | |
| 38 | IVOLKRANESHARES TR QUADRTC INT RT | 489,230 | $13.7B | 0.27% | |
| 39 | SPYGSPDR SER TR PRTFLO SP500 GW | 213,203 | $13.7B | 0.27% | |
| 40 | JPMJPMORGAN CHASE CO COM | 82,744 | $13.5B | 0.27% | |
| 41 | SCHMSCHWAB STRATEGIC TR US MIDCAP ETF | 168,409 | $13.0B | 0.26% | |
| 42 | OEFISHARES TR SP 100 ETF | 64,916 | $12.8B | 0.26% | |
| 43 | PDBCINVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD | 586,593 | $12.3B | 0.25% | |
| 44 | DGRWWISDOMTREE TR US QTLY DIV GRT | 208,820 | $12.3B | 0.25% | |
| 45 | EMBISHARES TR JPMORGAN USD EMG | 111,164 | $12.3B | 0.25% | |
| 46 | RSPINVESCO EXCHANGE TRADED FD T SP500 EQL WGT | 81,777 | $12.2B | 0.24% | |
| 47 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 78,993 | $11.8B | 0.24% | |
| 48 | FLTBFIDELITY MERRIMACK STR TR LTD TRM BD ETF | 220,828 | $11.5B | 0.23% | |
| 49 | ITOTISHARES TR CORE SP TTL STK | 116,673 | $11.5B | 0.23% | |
| 50 | IJTISHARES TR SP SML 600 GWT | 87,927 | $11.5B | 0.23% | |
| 51 | —PUT (QQQ) INVESCO QQQ TR UNIT JAN 21 22 $349 (100 SHS) | 750,000 | $11.3B | 0.23% | Put |
| 52 | SPSMSPDR SER TR PORTFOLIO SP600 | 255,488 | $10.9B | 0.22% | |
| 53 | VUGVANGUARD INDEX FDS GROWTH ETF | 37,509 | $10.9B | 0.22% | |
| 54 | DJANFIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT | 342,149 | $10.8B | 0.22% | |
| 55 | BXBLACKSTONE INC COM | 91,076 | $10.6B | 0.21% | |
| 56 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 45,699 | $10.1B | 0.20% | |
| 57 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 90,932 | $9.5B | 0.19% | |
| 58 | FTSMFIRST TR EXCHANGETRADED FD FIRST TR ENH NEW | 157,737 | $9.5B | 0.19% | |
| 59 | JNJJOHNSON JOHNSON COM | 57,827 | $9.3B | 0.19% | |
| 60 | METAFACEBOOK INC CL A | 27,448 | $9.3B | 0.19% | |
| 61 | PGXINVESCO EXCH TRADED FD TR II PFD ETF | 614,382 | $9.3B | 0.19% | |
| 62 | VVISA INC COM CL A | 41,395 | $9.2B | 0.18% | |
| 63 | QYLDGLOBAL X FDS NASDAQ 100 COVER | 413,767 | $9.1B | 0.18% | |
| 64 | MINTPIMCO ETF TR ENHAN SHRT MA AC | 89,264 | $9.1B | 0.18% | |
| 65 | IYRISHARES TR U.S. REAL ES ETF | 85,296 | $8.7B | 0.17% | |
| 66 | IJRISHARES TR CORE SP SCP ETF | 79,071 | $8.7B | 0.17% | |
| 67 | HYGISHARES TR IBOXX HI YD ETF | 97,004 | $8.5B | 0.17% | |
| 68 | FVDFIRST TR VALUE LINE DIVID IN SHS | 212,139 | $8.5B | 0.17% | |
| 69 | XLESELECT SECTOR SPDR TR ENERGY | 160,241 | $8.4B | 0.17% | |
| 70 | AGZDWISDOMTREE TR INTRST RATE HDGE | 172,939 | $8.1B | 0.16% | |
| 71 | GSEWGOLDMAN SACHS ETF TR EQUAL WEIGHT US | 119,015 | $8.0B | 0.16% | |
| 72 | JPSTJ P MORGAN EXCHANGETRADED F ULTRA SHRT INC | 157,976 | $8.0B | 0.16% | |
| 73 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 77,220 | $8.0B | 0.16% | |
| 74 | MDYSPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | 16,364 | $7.8B | 0.16% | |
| 75 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 75,387 | $7.8B | 0.16% | |
| 76 | SBUXSTARBUCKS CORP COM | 70,093 | $7.8B | 0.16% | |
| 77 | PGPROCTER AND GAMBLE CO COM | 54,538 | $7.7B | 0.15% | |
| 78 | MAMASTERCARD INCORPORATED CL A | 21,977 | $7.6B | 0.15% | |
| 79 | —PUT (SPY) SPDR SP500 ETF NOV 19 21 $398 (100 SHS) | 1,580,000 | $7.6B | 0.15% | Put |
| 80 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 24,502 | $7.6B | 0.15% | |
| 81 | COSTCOSTCO WHSL CORP NEW COM | 16,867 | $7.6B | 0.15% | |
| 82 | XLUSELECT SECTOR SPDR TR SBI INTUTILS | 118,188 | $7.6B | 0.15% | |
| 83 | IJJISHARES TR SP MC 400VL ETF | 72,590 | $7.5B | 0.15% | |
| 84 | ARKKARK ETF TR INNOVATION ETF | 65,307 | $7.3B | 0.15% | |
| 85 | GOOGALPHABET INC CAP STK CL C | 2,680 | $7.2B | 0.14% | |
| 86 | IJHISHARES TR CORE SP MCP ETF | 26,723 | $7.0B | 0.14% | |
| 87 | HDHOME DEPOT INC COM | 21,111 | $6.9B | 0.14% | |
| 88 | AGGISHARES TR CORE US AGGBD ET | 59,942 | $6.9B | 0.14% | |
| 89 | ADBEADOBE SYSTEMS INCORPORATED COM | 11,772 | $6.8B | 0.14% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC COM | 11,227 | $6.4B | 0.13% | |
| 91 | TAILCAMBRIA ETF TR TAIL RISK | 338,006 | $6.3B | 0.13% | |
| 92 | CSCOCISCO SYS INC COM | 114,591 | $6.3B | 0.13% | |
| 93 | FTCFIRST TRUST LRGCP GWT ALPHAD COM SHS | 56,651 | $6.3B | 0.13% | |
| 94 | NETCLOUDFLARE INC CL A COM | 55,156 | $6.2B | 0.12% | |
| 95 | AAALCOA CORP COM | 121,459 | $5.9B | 0.12% | |
| 96 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 38,518 | $5.9B | 0.12% | |
| 97 | GQ9SPDR GOLD TR GOLD SHS | 35,442 | $5.9B | 0.12% | |
| 98 | MRNAMODERNA INC COM | 15,108 | $5.8B | 0.12% | |
| 99 | HONHONEYWELL INTL INC COM | 26,775 | $5.7B | 0.11% | |
| 100 | AMTAMERICAN TOWER CORP NEW COM | 21,312 | $5.7B | 0.11% |
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