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
701	FJULFIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT	10,765	$373K	0.01%
702	WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A	250	$371K	0.01%
703	FLRNSPDR SER TR BLOMBERG BRC INV	12,033	$370K	0.01%
704	NSRGYNESTLE S A SPONSORED ADR	3,052	$368K	0.01%
705	XLFISELECT SECTOR SPDR TR SBI CONS STPLS	5,325	$366K	0.01%
706	FAUGFIRST TR EXCHNG TRADED FD VI VEST US BUFFER	10,005	$365K	0.01%
707	KMXCARMAX INC COM	2,806	$362K	0.01%
708	NXPINXP SEMICONDUCTORS N V COM	1,820	$360K	0.01%
709	URIUNITED RENTALS INC COM	1,026	$360K	0.01%
710	TROWPRICE T ROWE GROUP INC COM	1,818	$359K	0.01%
711	—AMPLIFY ETF TR SEYMOUR CANNBS	18,258	$359K	0.01%
712	MLB1MERCADOLIBRE INC COM	213	$358K	0.01%
713	AFLAFLAC INC COM	6,906	$358K	0.01%
714	DIALCOLUMBIA ETF TR I DIVERSIFID FXD	16,420	$352K	0.01%
715	—KBS REIT III INC NSA	32,233	$347K	0.01%
716	DDTOINNOVATOR ETFS TR US EQTY PWR BUF	11,989	$343K	0.01%
717	GLWCORNING INC COM	9,306	$342K	0.01%
718	—ETF MANAGERS TR PRIME JUNIR SLVR	28,523	$341K	0.01%
719	KLACKLA CORP COM NEW	1,010	$340K	0.01%
720	EVRGEVERGY INC COM	5,452	$340K	0.01%
721	SJMSMUCKER J M CO COM NEW	2,665	$337K	0.01%
722	EBAEBAY INC. COM	4,803	$337K	0.01%
723	MCXMCCORMICK CO INC COM NON VTG	4,142	$337K	0.01%
724	7HPHP INC COM	12,158	$333K	0.01%
725	TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	33,817	$333K	0.01%
726	FEXFIRST TR LRGE CP CORE ALPHA COM SHS	3,883	$332K	0.01%
727	REMISHARES TR MORTGE REL ETF	9,134	$332K	0.01%
728	USBUS BANCORP DEL COM NEW	5,516	$330K	0.01%
729	AONAON PLC SHS CL A	1,153	$330K	0.01%
730	XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF	15,976	$330K	0.01%
731	ACWVISHARES INC MSCI GBL MIN VOL	3,140	$329K	0.01%
732	MPCMARATHON PETE CORP COM	5,312	$328K	0.01%
733	RODMLATTICE STRATEGIES TR HARTFORD MLT ETF	10,921	$328K	0.01%
734	COMDIREXION SHS ETF TR AUSPCE CMD STG	10,260	$327K	0.01%
735	BALLBALL CORP COM	3,629	$327K	0.01%
736	—CATCHMARK TIMBER TR INC CL A	27,385	$327K	0.01%
737	—PUT (WFC) WELLS FARGO CO NEW APR 14 22 $40 (100 SHS)	150,000	$324K	0.01%	Put
738	CITCINTAS CORP COM	847	$324K	0.01%
739	KRKROGER CO COM	7,996	$324K	0.01%
740	HHYATT HOTELS CORP COM CL A	4,190	$324K	0.01%
741	ALTLPACER FDS TR LUNT LRG CP ALTR	7,811	$320K	0.01%
742	—PUT (SLB) SCHLUMBERGER LIMITED JAN 21 22 $27.5 (100 SHS)	180,000	$319K	0.01%	Put
743	ENQENTEGRIS INC COM	2,525	$319K	0.01%
744	TTDTHE TRADE DESK INC COM CL A	4,507	$319K	0.01%
745	WWWWOLVERINE WORLD WIDE INC COM	10,613	$317K	0.01%
746	CPRTCOPART INC COM	2,289	$317K	0.01%
747	NNNNATIONAL RETAIL PROPERTIES I COM	7,336	$316K	0.01%
748	GNKGENCO SHIPPING TRADING LTD SHS	15,681	$316K	0.01%
749	—CALL GENERAL ELECTRI 12GE$ JAN 20 23 $7 (12 SHS)	50,000	$315K	0.01%	Call
750	FSEPFIRST TR EXCHNG TRADED FD VI FT CBOE VEST US	9,328	$314K	0.01%
751	REGNREGENERON PHARMACEUTICALS COM	521	$313K	0.01%
752	MCHPMICROCHIP TECHNOLOGY INC. COM	2,036	$313K	0.01%
753	XMESPDR SER TR SP METALS MNG	7,436	$310K	0.01%
754	ABXBARRICK GOLD CORP COM	16,563	$310K	0.01%
755	BLNKBLINK CHARGING CO COM	10,680	$309K	0.01%
756	VPUVANGUARD WORLD FDS UTILITIES ETF	2,193	$309K	0.01%
757	FXOFIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	6,952	$309K	0.01%
758	DJUNFIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT	9,099	$307K	0.01%
759	AOAISHARES TR AGGRES ALLOC ETF	4,297	$306K	0.01%
760	ADIANALOG DEVICES INC COM	1,804	$306K	0.01%
761	NUSCNUSHARES ETF TR NUVEEN ESG SMLCP	7,020	$306K	0.01%
762	ARCCARES CAP CORP COM	14,972	$306K	0.01%
763	CICIGNA CORP NEW COM	1,514	$305K	0.01%
764	—CALL (AMZN) AMAZON.COM INC DEC 17 21 $3900 (100 SHS)	20,000	$305K	0.01%	Call
765	SJR/BEURSHAW COMMUNICATIONS INC CL B CONV	10,492	$305K	0.01%
766	SKLZSKILLZ INC COM	30,795	$305K	0.01%
767	ITA*ISHARES TR US AER DEF ETF	2,919	$304K	0.01%
768	CBSHCOMMERCE BANCSHARES INC COM	4,353	$303K	0.01%
769	DRIVGLOBAL X FDS AUTONMOUS EV ETF	11,111	$303K	0.01%
770	OPTUALTICE USA INC CL A	14,405	$302K	0.01%
771	IPGINTERPUBLIC GROUP COS INC COM	8,227	$302K	0.01%
772	PFFDGLOBAL X FDS US PFD ETF	11,782	$300K	0.01%
773	TFISPDR SER TR NUVEEN BRC MUNIC	5,788	$299K	0.01%
774	SLYGSPDR SER TR SP 600 SMCP GRW	3,371	$298K	0.01%
775	VDCVANGUARD WORLD FDS CONSUM STP ETF	1,645	$297K	0.01%
776	—INNOVATOR ETFS TR II LADRD FD US EQT	8,576	$297K	0.01%
777	ELVANTHEM INC COM	788	$297K	0.01%
778	METMETLIFE INC COM	4,794	$296K	0.01%
779	ESEVERSOURCE ENERGY COM	3,626	$296K	0.01%
780	—CALL (BAC) BK OF AMERICA CORP OCT 15 21 $42 (100 SHS)	210,000	$296K	0.01%	Call
781	IGIBISHARES TR ISHS 510YR INVT	4,775	$295K	0.01%
782	BF/BBROWN FORMAN CORP CL B	4,368	$295K	0.01%
783	MHKMOHAWK INDS INC COM	1,665	$294K	0.01%
784	—PUT (FMC) FMC CORP COM NEW JAN 21 22 $90 (100 SHS)	60,000	$294K	0.01%	Put
785	PNCPNC FINL SVCS GROUP INC COM	1,486	$292K	0.01%
786	DDDUPONT DE NEMOURS INC COM	4,251	$292K	0.01%
787	FGDFIRST TR EXCHANGE TRADED FD DJ GLBL DIVID	11,712	$292K	0.01%
788	VFHVANGUARD WORLD FDS FINANCIALS ETF	3,141	$291K	0.01%
789	ETNEATON CORP PLC SHS	1,928	$289K	0.01%
790	DEMWISDOMTREE TR EMER MKT HIGH FD	6,605	$287K	0.01%
791	UAUGINNOVATOR ETFS TR US EQT ULTRA BF	10,115	$287K	0.01%
792	FQIDIGITAL RLTY TR INC COM	1,959	$286K	0.01%
793	FMAYFIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF	7,912	$286K	0.01%
794	ZSZSCALER INC COM	1,092	$286K	0.01%
795	REXRREXFORD INDL RLTY INC COM	5,031	$286K	0.01%
796	MOSMOSAIC CO NEW COM	7,942	$285K	0.01%
797	—IHS MARKIT LTD SHS	2,443	$285K	0.01%
798	AZOAUTOZONE INC COM	167	$284K	0.01%
799	RFREGIONS FINANCIAL CORP NEW COM	13,255	$284K	0.01%
800	DFATDIMENSIONAL ETF TRUST US TARGETED VLU	6,387	$284K	0.01%

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