IFP Advisors, Inc
- SEC CIK
- 0001641866
- Latest filing
- Jul 20, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 3,214
- No 13F data for Q4 2020
- Portfolio value
- $5.14B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GWG L Bond 03012021 2 Years 5.5036250CFS8 | REIT | 1,095,000 | $1.09B | 21.3% | – | – | – |
| GWG L Bond 01012021 2 Years 5.5036250CFA7 | REIT | 359,000 | $359.0M | 7.0% | – | – | – |
| GWG L Bond 04012021 2 Years 5.5036250CGA6 | REIT | 345,000 | $345.0M | 6.7% | – | – | – |
| GWG L Bond 04012021 3 Years 6.2536250CGB4 | REIT | 345,000 | $345.0M | 6.7% | – | – | – |
| GWG L Bond 03012021 3 Years 6.2536250CFT6 | REIT | 275,000 | $275.0M | 5.4% | – | – | – |
| GWG L Bond 02012021 2 Years 5.5036250CFJ8 | REIT | 250,000 | $250.0M | 4.9% | – | – | – |
| GWG L Bond 04012021 5 Years 7.5036250CGC2 | REIT | 125,000 | $125.0M | 2.4% | – | – | – |
| GWG L Bond 04012021 7 Years 8.5036250CGD0 | REIT | 125,000 | $125.0M | 2.4% | – | – | – |
| GWG L Bond 09012020 2 Years 5.5036250CDS0 | REIT | 100,000 | $100.0M | 1.9% | – | – | – |
| GWG L Bond 01012021 3 Years 6.2536250CFB5 | REIT | 100,000 | $100.0M | 1.9% | – | – | – |
| GWG L Bond 10012020 3 Years 6.2536250CEB6 | REIT | 50,000 | $50.0M | 1.0% | – | – | – |
| GWG L Bond 10012020 5 Years 7.5036250CEC4 | REIT | 50,000 | $50.0M | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 405,485 | $49.5M | 1.0% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 103,720 | $41.1M | 0.8% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 121,150 | $38.7M | 0.8% | – | – | – |
| GWG L Bond 11012020 2 Years 5.5036250CEJ9 | REIT | 30,000 | $30.0M | 0.6% | – | – | – |
| GWG L Bond 11012020 3 Years 6.2536250CEK6 | REIT | 30,000 | $30.0M | 0.6% | – | – | – |
| GWG L Bond 11012020 5 Years 7.5036250CEL4 | REIT | 30,000 | $30.0M | 0.6% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 134,945 | $29.8M | 0.6% | – | – | – |
| GWG L Bond 02012021 3 Years 6.2536250CFK5 | REIT | 25,000 | $25.0M | 0.5% | – | – | – |
| GWG L Bond 02012021 5 Years 7.5036250CFL3 | REIT | 25,000 | $25.0M | 0.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 324,926 | $24.6M | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 7,113 | $21.9M | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 77,183 | $18.2M | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 47,342 | $17.2M | 0.3% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 127,868 | $16.6M | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 8,103 | $16.6M | 0.3% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 306,891 | $14.8M | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 78,692 | $14.5M | 0.3% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 209,715 | $13.7M | 0.3% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 475,204 | $13.6M | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 101,461 | $13.5M | 0.3% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 351,382 | $12.4M | 0.2% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 214,790 | $12.3M | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,486 | $12.1M | 0.2% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 91,122 | $11.7M | 0.2% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 64,471 | $11.6M | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 106,265 | $11.5M | 0.2% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 153,755 | $11.4M | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 209,374 | $11.1M | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 235,455 | $11.0M | 0.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 119,256 | $10.9M | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 76,535 | $10.8M | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,747 | $10.7M | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 344,495 | $10.6M | 0.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 197,211 | $10.5M | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,124 | $10.3M | 0.2% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 84,050 | $10.1M | 0.2% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 430,983 | $9.73M | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 62,455 | $9.51M | 0.2% | – | – | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 186,641 | $9.35M | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 56,850 | $9.31M | 0.2% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 83,213 | $9.05M | 0.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 122,688 | $8.95M | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 76,716 | $8.72M | 0.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 18,333 | $8.71M | 0.2% | – | – | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 501,895 | $8.65M | 0.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 96,347 | $8.41M | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 128,150 | $8.23M | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 75,282 | $8.22M | 0.2% | – | – | History |
| VVisa Inc. | Stock | 38,438 | $8.14M | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 184,432 | $8.08M | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 22,529 | $8.00M | 0.2% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 78,620 | $7.91M | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 206,730 | $7.83M | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 183,386 | $7.75M | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,402 | $7.42M | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 72,681 | $7.42M | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 72,923 | $7.38M | 0.1% | – | – | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 140,452 | $7.35M | 0.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 64,399 | $7.27M | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 53,349 | $7.23M | 0.1% | – | – | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 141,104 | $7.22M | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 23,468 | $7.17M | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 23,955 | $7.04M | 0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 100,458 | $6.96M | 0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 71,129 | $6.83M | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 130,548 | $6.75M | 0.1% | – | – | History |
| BABoeing Co | Stock | 26,333 | $6.74M | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 19,121 | $6.73M | 0.1% | – | – | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 22,708 | $6.71M | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 662,285 | $6.70M | 0.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 68,624 | $6.63M | 0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 99,989 | $6.40M | 0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,937 | $6.39M | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,321 | $6.34M | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 411,685 | $6.18M | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 83,011 | $5.86M | 0.1% | – | – | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 192,476 | $5.85M | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 90,962 | $5.83M | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,446 | $5.80M | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,796 | $5.77M | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 26,089 | $5.67M | 0.1% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 53,527 | $5.45M | 0.1% | – | – | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 55,459 | $5.42M | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 84,608 | $5.33M | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 89,165 | $5.19M | 0.1% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 94,731 | $5.18M | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 59,694 | $5.15M | 0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,680 | $4.87M | 0.1% | – | – | History |
Options (56)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Call 100 Barclays BKPLC Ipath Ser B SP 500 Vix Short Term Futures ETN Exp 091721@40.00099QAR7FFM | Option | – | $61.0K |
| Put (Spy) SPDR SP500 ETF Jun 18 21 $345 (100 Shs)4188949HB | Option | $57.0K | – |
| Put (Spy) SPDR SP500 ETF Jan 21 22 $350 (100 Shs)4356309RP | Option | $57.0K | – |
| Call (Amat) Applied Materials Jul 16 21 $120 (100 Shs)5040139BX | Option | – | $42.0K |
| Call (Uri) United Rentals Inc Jun 18 21 $280 (100 Shs)4985959DD | Option | – | $29.0K |
| Put (Spy) SPDR SP500 ETF Sep 30 21 $385 (100 Shs)4963989EC | Option | $26.0K | – |
| Put (QQQ) Invesco QQQ Tr Unit Apr 09 21 $314 (100 Shs)5198189TP | Option | $24.0K | – |
| Call (Alb) Albemarle Corp Com Jan 21 22 $40 (100 Shs)4353489XX | Option | – | $22.0K |
| Put (Spy) SPDR SP500 ETF Sep 17 21 $387 (100 Shs)4976179GG | Option | $17.0K | – |
| Call (FDX) FedEx Corp Com Jul 16 21 $290 (100 Shs)5028179FD | Option | – | $17.0K |
| Put (Spy) SPDR SP500 ETF May 21 21 $357 (100 Shs)4966659AU | Option | $15.0K | – |
| Put (Spy) SPDR SP500 ETF Jul 16 21 $380 (100 Shs)5123529MK | Option | $13.0K | – |
| Call (SWKS) Skyworks Solutions Aug 20 21 $200 (100 Shs)5083839LF | Option | – | $11.0K |
| Call (Googl) Alphabet Inc Cap STK Aug 20 21 $2200 (100 Shs)4897959NJ | Option | – | $9.00K |
| Call (Ge) General Electric Co Jan 20 23 $4 (100 Shs)4932299OI | Option | – | $9.00K |
| Call (RJF) Raymond James Finl May 21 21 $120 (100 Shs)4976069KG | Option | – | $8.00K |
| Put (Spy) SPDR SP500 ETF Jun 30 21 $345 (100 Shs)4806329MG | Option | $7.00K | – |
| Put (QQQ) Invesco QQQ Tr Unit Sep 30 21 $300 (100 Shs)4963439OO | Option | $7.00K | – |
| Call (Azo) AutoZone Inc Com Jun 18 21 $1400 (100 Shs)4987139BT | Option | – | $7.00K |
| Put (Qcom) Qualcomm Inc Jun 18 21 $140 (100 Shs)4854369PP | Option | $6.00K | – |
| Call Penn NTNL Gaming $100 Exp 012122PENN 220121C00100000CS4606283 | Option | – | $6.00K |
| Call (Amzn) Amazon.com Inc Jul 16 21 $3750 (100 Shs)4918709CC | Option | – | $5.00K |
| Put (Spy) SPDR SP500 ETF May 21 21 $350 (100 Shs)4960019WU | Option | $4.00K | – |
| Call (Amat) Applied Materials Apr 16 21 $120 (100 Shs)5040139GC | Option | – | $4.00K |
| Call (Alb) Albemarle Corp Com Apr 16 21 $145 (100 Shs)5174769NJ | Option | – | $4.00K |
| Call Boeing Co $250 Exp 012122BA 220121C00250000CS4867543 | Option | – | $4.00K |
| Call (Baba) Alibaba Group Aug 20 21 $280 (100 Shs)4888429FZ | Option | – | $3.00K |
| Call (Ge) General Electric Co Jan 20 23 $7 (100 Shs)4932299QK | Option | – | $3.00K |
| Put (Spy) SPDR SP500 ETF May 21 21 $345 (100 Shs)4960019CY | Option | $3.00K | – |
| Call (Tsla) Tesla Inc Com Apr 09 21 $700 (100 Shs)5199089WQ | Option | – | $3.00K |
| Call (Ride) Lordstown Motors Apr 09 21 $13 (100 Shs)5215099MI | Option | – | $3.00K |
| Put (Spy) SPDR SP500 ETF May 21 21 $359 (100 Shs)4966659DX | Option | $2.00K | – |
| Call (FLR) Fluor Corp Com Jul 16 21 $30 (100 Shs)5035869CC | Option | – | $2.00K |
| Call (BLK) BlackRock Inc Com Apr 16 21 $750 (100 Shs)5173079IE | Option | – | $2.00K |
| Call (Zbra) Zebra Technologies Apr 16 21 $490 (100 Shs)5187739CU | Option | – | $2.00K |
| Put Tesla Inc $250 Exp 091721TSLA 210917P00250000CS4116113 | Option | $2.00K | – |
| Put (Ba) Boeing Co Com Jun 18 21 $180 (100 Shs)4408449CU | Option | $1.00K | – |
| Put (PG) Procter and Gamble Jun 18 21 $120 (100 Shs)4775539GG | Option | $1.00K | – |
| Call (Intc) Intel Corp Com Apr 16 21 $65 (100 Shs)4880879DZ | Option | – | $1.00K |
| Put (Aapl) Apple Inc Com Sep 17 21 $105 (100 Shs)4903529IG | Option | $1.00K | – |
| Call (Aapl) Apple Inc Com Apr 16 21 $130 (100 Shs)4912259EA | Option | – | $1.00K |
| Put (Spy) SPDR SP500 ETF Apr 16 21 $350 (100 Shs)4960009FD | Option | $1.00K | – |
| Put (Ulta) Ulta Beauty Inc Com Jun 18 21 $250 (100 Shs)4985889OO | Option | $1.00K | – |
| Put (Nee) Nextera Energy Inc Jun 18 21 $72.5 (100 Shs)4997889IC | Option | $1.00K | – |
| Call (Ba) Boeing Co Com May 21 21 $275 (100 Shs)5016409GA | Option | – | $1.00K |
| Call (Ge) General Electric Co Apr 16 21 $13 (100 Shs)5159119XZ | Option | – | $1.00K |
| Call (Alb) Albemarle Corp Com Apr 16 21 $150 (100 Shs)5174769PL | Option | – | $1.00K |
| Call (Alb) Albemarle Corp Com Apr 16 21 $155 (100 Shs)5174769RN | Option | – | $1.00K |
| Call (Clne) Clean Energy Fuels Apr 16 21 $14 (100 Shs)5176619UU | Option | – | $1.00K |
| Call (Ctas) Cintas Corp Apr 16 21 $350 (100 Shs)5177059KK | Option | – | $1.00K |
| Call (de) Deere Co Apr 16 21 $380 (100 Shs)5177359AW | Option | – | $1.00K |
| Call (Tsla) Tesla Inc Com Apr 09 21 $720 (100 Shs)5199089CY | Option | – | $1.00K |
| Call (Dash) DoorDash Inc CL A Apr 09 21 $135 (100 Shs)5200139LL | Option | – | $1.00K |
| Call (Intc) Intel Corp Com May 21 21 $70 (100 Shs)5232269RR | Option | – | $1.00K |
| Call (FLR) Fluor Corp Com Apr 16 21 $22 (100 Shs)5241249DD | Option | – | $1.00K |
| Call 100 Uso 1:8 (12USOCIL) Exp 012122 @599QASGYPK | Option | – | $1.00K |