IFP Advisors, Inc Q3 2021 Filing

Filed October 6, 2021

Portfolio Value

$5.0B

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

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