IFP Advisors, Inc Q4 2021 Filing
Filed January 12, 2022
Portfolio Value
$5.1T
Holdings
3,413
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GWG L BOND 03012021 2 YEARS 5.50 | 959,000 | $959.0B | 18.74% | |
| 2 | —GWG L BOND 04012021 2 YEARS 5.50 | 345,000 | $345.0B | 6.74% | |
| 3 | —GWG L BOND 04012021 3 YEARS 6.25 | 345,000 | $345.0B | 6.74% | |
| 4 | —GWG L BOND 03012021 3 YEARS 6.25 | 275,000 | $275.0B | 5.37% | |
| 5 | —GWG L BOND 02012021 2 YEARS 5.50 | 250,000 | $250.0B | 4.88% | |
| 6 | —GWG L BOND 04012021 5 YEARS 7.50 | 125,000 | $125.0B | 2.44% | |
| 7 | —GWG L BOND 04012021 7 YEARS 8.50 | 125,000 | $125.0B | 2.44% | |
| 8 | —GWG L BOND 09012020 2 YEARS 5.50 | 100,000 | $100.0B | 1.95% | |
| 9 | —GWG L BOND 01012021 3 YEARS 6.25 | 100,000 | $100.0B | 1.95% | |
| 10 | NDQINVESCO QQQ TR UNIT SER 1 | 202,475 | $80.6B | 1.58% | |
| 11 | AAPLAPPLE INC COM | 365,501 | $64.9B | 1.27% | |
| 12 | SPYSPDR SP 500 ETF TR TR UNIT | 126,070 | $59.9B | 1.17% | |
| 13 | —GWG L BOND 10012020 3 YEARS 6.25 | 50,000 | $50.0B | 0.98% | |
| 14 | —GWG L BOND 10012020 5 YEARS 7.50 | 50,000 | $50.0B | 0.98% | |
| 15 | IEFISHARES TR BARCLAYS 7 10 YR | 409,133 | $47.1B | 0.92% | |
| 16 | IVWISHARES TR SP 500 GRWT ETF | 454,253 | $38.0B | 0.74% | |
| 17 | IVVISHARES TR CORE SP500 ETF | 68,044 | $32.5B | 0.63% | |
| 18 | —GWG L BOND 11012020 5 YEARS 7.50 | 30,000 | $30.0B | 0.59% | |
| 19 | —GWG L BOND 11012020 3 YEARS 6.25 | 30,000 | $30.0B | 0.59% | |
| 20 | MSFTMICROSOFT CORP COM | 86,870 | $29.2B | 0.57% | |
| 21 | AMZNAMAZON COM INC COM | 7,661 | $25.5B | 0.50% | |
| 22 | —GWG L BOND 02012021 5 YEARS 7.50 | 25,000 | $25.0B | 0.49% | |
| 23 | —GWG L BOND 02012021 3 YEARS 6.25 | 25,000 | $25.0B | 0.49% | |
| 24 | GOOGLALPHABET INC CAP STK CL A | 8,124 | $23.6B | 0.46% | |
| 25 | SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPD | 637,824 | $23.4B | 0.46% | |
| 26 | SPYMSPDR SER TR PORTFOLIO SP500 | 383,349 | $21.4B | 0.42% | |
| 27 | TLTISHARES TR 20 YR TR BD ETF | 144,329 | $21.4B | 0.42% | |
| 28 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 235,285 | $19.0B | 0.37% | |
| 29 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 105,040 | $18.3B | 0.36% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 57,501 | $17.2B | 0.34% | |
| 31 | VOOVANGUARD INDEX FDS SP 500 ETF SHS | 39,199 | $17.1B | 0.33% | |
| 32 | FTGCFIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 733,707 | $16.9B | 0.33% | |
| 33 | SPYGSPDR SER TR PRTFLO SP500 GW | 230,851 | $16.7B | 0.33% | |
| 34 | FIXDFIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | 278,264 | $14.8B | 0.29% | |
| 35 | DGRWWISDOMTREE TR US QTLY DIV GRT | 219,474 | $14.5B | 0.28% | |
| 36 | SCHMSCHWAB STRATEGIC TR US MIDCAP ETF | 173,853 | $14.1B | 0.27% | |
| 37 | OEFISHARES TR SP 100 ETF | 63,735 | $14.0B | 0.27% | |
| 38 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 84,298 | $13.9B | 0.27% | |
| 39 | DISDISNEY WALT CO COM | 88,206 | $13.7B | 0.27% | |
| 40 | IVOLKRANESHARES TR QUADRTC INT RT | 504,833 | $13.6B | 0.27% | |
| 41 | JPMJPMORGAN CHASE CO COM | 84,148 | $13.3B | 0.26% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T SP500 EQL WGT | 78,753 | $12.8B | 0.25% | |
| 43 | IYRISHARES TR U.S. REAL ES ETF | 110,322 | $12.8B | 0.25% | |
| 44 | VUGVANGUARD INDEX FDS GROWTH ETF | 38,533 | $12.4B | 0.24% | |
| 45 | FLTBFIDELITY MERRIMACK STR TR LTD TRM BD ETF | 227,497 | $11.8B | 0.23% | |
| 46 | XLESELECT SECTOR SPDR TR ENERGY | 211,613 | $11.8B | 0.23% | |
| 47 | IWMISHARES TR RUSSELL 2000 ETF | 52,664 | $11.7B | 0.23% | |
| 48 | ITOTISHARES TR CORE SP TTL STK | 105,935 | $11.3B | 0.22% | |
| 49 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 97,841 | $11.1B | 0.22% | |
| 50 | DJANFIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT | 342,149 | $11.0B | 0.22% | |
| 51 | EMBISHARES TR JPMORGAN USD EMG | 97,573 | $10.6B | 0.21% | |
| 52 | LQDISHARES TR IBOXX INV CP ETF | 78,657 | $10.4B | 0.20% | |
| 53 | JNJJOHNSON JOHNSON COM | 59,156 | $10.1B | 0.20% | |
| 54 | COSTCOSTCO WHSL CORP NEW COM | 17,812 | $10.1B | 0.20% | |
| 55 | FTSMFIRST TR EXCHANGETRADED FD FIRST TR ENH NEW | 164,087 | $9.8B | 0.19% | |
| 56 | METAMETA PLATFORMS INC CL A | 28,892 | $9.7B | 0.19% | |
| 57 | PGXINVESCO EXCH TRADED FD TR II PFD ETF | 642,612 | $9.7B | 0.19% | |
| 58 | IJRISHARES TR CORE SP SCP ETF | 83,643 | $9.6B | 0.19% | |
| 59 | FVDFIRST TR VALUE LINE DIVID IN SHS | 216,630 | $9.4B | 0.18% | |
| 60 | SBUXSTARBUCKS CORP COM | 78,470 | $9.2B | 0.18% | |
| 61 | MINTPIMCO ETF TR ENHAN SHRT MA AC | 90,681 | $9.2B | 0.18% | |
| 62 | PDBCINVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD | 649,489 | $9.1B | 0.18% | |
| 63 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 37,225 | $9.0B | 0.18% | |
| 64 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 79,177 | $8.9B | 0.17% | |
| 65 | PGPROCTER AND GAMBLE CO COM | 54,118 | $8.9B | 0.17% | |
| 66 | VVISA INC COM CL A | 40,770 | $8.8B | 0.17% | |
| 67 | GSEWGOLDMAN SACHS ETF TR EQUAL WEIGHT US | 122,259 | $8.8B | 0.17% | |
| 68 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 77,799 | $8.8B | 0.17% | |
| 69 | SPTLSPDR SER TR PORTFOLIO LN TSR | 207,669 | $8.8B | 0.17% | |
| 70 | NVDANVIDIA CORPORATION COM | 29,712 | $8.8B | 0.17% | |
| 71 | XLUSELECT SECTOR SPDR TR SBI INTUTILS | 118,211 | $8.5B | 0.17% | |
| 72 | HDHOME DEPOT INC COM | 20,160 | $8.4B | 0.16% | |
| 73 | AGZDWISDOMTREE TR INTRST RATE HDGE | 177,370 | $8.3B | 0.16% | |
| 74 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 24,357 | $8.3B | 0.16% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC COM | 12,361 | $8.2B | 0.16% | |
| 76 | EFAISHARES TR MSCI EAFE ETF | 100,583 | $8.0B | 0.16% | |
| 77 | IJHISHARES TR CORE SP MCP ETF | 27,292 | $7.7B | 0.15% | |
| 78 | JPSTJ P MORGAN EXCHANGETRADED F ULTRA SHRT INC | 152,560 | $7.7B | 0.15% | |
| 79 | BXBLACKSTONE INC COM | 59,194 | $7.7B | 0.15% | |
| 80 | MAMASTERCARD INCORPORATED CL A | 21,102 | $7.6B | 0.15% | |
| 81 | CSCOCISCO SYS INC COM | 115,729 | $7.3B | 0.14% | |
| 82 | NEENEXTERA ENERGY INC COM | 78,207 | $7.3B | 0.14% | |
| 83 | GOOGALPHABET INC CAP STK CL C | 2,489 | $7.2B | 0.14% | |
| 84 | ARKKARK ETF TR INNOVATION ETF | 74,749 | $7.1B | 0.14% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 41,023 | $7.1B | 0.14% | |
| 86 | FTNTFORTINET INC COM | 19,537 | $7.0B | 0.14% | |
| 87 | AGGISHARES TR CORE US AGGBD ET | 61,334 | $7.0B | 0.14% | |
| 88 | ZTSZOETIS INC CL A | 28,294 | $6.9B | 0.13% | |
| 89 | UNHUNITEDHEALTH GROUP INC COM | 13,508 | $6.9B | 0.13% | |
| 90 | RWRSPDR SER TR DJ REIT ETF | 56,073 | $6.9B | 0.13% | |
| 91 | ITBISHARES TR US HOME CONS ETF | 80,960 | $6.7B | 0.13% | |
| 92 | TAILCAMBRIA ETF TR TAIL RISK | 366,940 | $6.6B | 0.13% | |
| 93 | IJJISHARES TR SP MC 400VL ETF | 59,146 | $6.6B | 0.13% | |
| 94 | FTCFIRST TRUST LRGCP GWT ALPHAD COM SHS | 53,871 | $6.5B | 0.13% | |
| 95 | AMTAMERICAN TOWER CORP NEW COM | 22,092 | $6.5B | 0.13% | |
| 96 | ADBEADOBE SYSTEMS INCORPORATED COM | 11,329 | $6.4B | 0.13% | |
| 97 | GSSCGOLDMAN SACHS ETF TR ACTIVEBETA US | 96,491 | $6.4B | 0.13% | |
| 98 | —PUT (QQQ) INVESCO QQQ TR UNIT JUN 17 22 $330 (100 SHS) | 800,000 | $6.2B | 0.12% | Put |
| 99 | AMATAPPLIED MATLS INC COM | 37,756 | $5.9B | 0.12% | |
| 100 | ABBVABBVIE INC COM | 43,483 | $5.9B | 0.12% |
Page 1 of 35Next