NFP Retirement, Inc.
- SEC CIK
- 0002040084
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Feb 13, 2025. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 135
- +11 vs. Q1 2021
- Portfolio value
- $259.1M
- +$29.0M (+12.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 364,261 | $37.9M | 14.6% | +154,140+73.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 357,252 | $19.5M | 7.5% | +55,522+18.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 371,719 | $14.7M | 5.7% | +144,709+63.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,245 | $12.3M | 4.7% | +614+2.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 221,526 | $11.8M | 4.6% | +123,706+126.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 99,272 | $8.53M | 3.3% | +7,225+7.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 217,246 | $7.14M | 2.8% | +43,850+25.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 44,438 | $6.49M | 2.5% | −43,127−49.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 85,360 | $6.46M | 2.5% | +23,778+38.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 89,130 | $6.09M | 2.4% | +43,478+95.2% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 27,087 | $4.94M | 1.9% | +585+2.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 43,317 | $4.54M | 1.8% | −64,797−59.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 56,190 | $4.40M | 1.7% | −28,271−33.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 85,153 | $4.39M | 1.7% | +20,150+31.0% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 49,402 | $4.28M | 1.7% | −35,918−42.1% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 125,333 | $3.96M | 1.5% | +72,314+136.4% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 180,918 | $3.73M | 1.4% | +44,482+32.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,183 | $3.67M | 1.4% | +9,864+39.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 47,306 | $3.30M | 1.3% | +2,046+4.5% | AddedConverted for a 4-for-1 split | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 59,582 | $3.00M | 1.2% | −1,721−2.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 31,503 | $3.00M | 1.2% | +1,327+4.4% | Added | – |
| AAPLApple Inc. | Stock | 21,194 | $2.90M | 1.1% | −404−1.9% | Reduced | History |
| BMEBlackRock Health Sciences Trust | COM | 51,839 | $2.51M | 1.0% | +3,444+7.1% | Added | History |
| MPTMedical Properties Trust Inc | COM | 122,755 | $2.47M | 1.0% | +3,391+2.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,956 | $2.44M | 0.9% | −384−1.9% | Reduced | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 78,787 | $2.08M | 0.8% | +11,209+16.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,186 | $2.04M | 0.8% | +436+3.4% | Added | – |
| NHINational Health Investors Inc | COM | 29,397 | $1.97M | 0.8% | +355+1.2% | Added | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 75,055 | $1.93M | 0.7% | +15,986+27.1% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 184,377 | $1.93M | 0.7% | +2,227+1.2% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 41,758 | $1.85M | 0.7% | +1,319+3.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,817 | $1.71M | 0.7% | +1,108+29.9% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 36,912 | $1.69M | 0.7% | −33,235−47.4% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 32,364 | $1.68M | 0.6% | +10,738+49.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 30,108 | $1.62M | 0.6% | +315+1.1% | Added | – |
| NEMNEWMONT Corp | Stock | 24,471 | $1.55M | 0.6% | +108+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,451 | $1.48M | 0.6% | +1,808+110.0% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 47,461 | $1.42M | 0.5% | −32,846−40.9% | Reduced | – |
| DOCHealthpeak Properties, Inc. | COM | 75,795 | $1.40M | 0.5% | +1,216+1.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,883 | $1.36M | 0.5% | +5,102+106.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,571 | $1.34M | 0.5% | +12,571 | New | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 63,566 | $1.27M | 0.5% | −5,731−8.3% | Reduced | – |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 79,845 | $1.13M | 0.4% | +2,658+3.4% | Added | History |
| WELLWelltower Inc. | REIT | 13,012 | $1.08M | 0.4% | −649−4.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,134 | $1.07M | 0.4% | +2,726+80.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,170 | $1.06M | 0.4% | −5,723−38.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,002 | $1.05M | 0.4% | +82+0.4% | Added | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 44,848 | $1.03M | 0.4% | −775−1.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,812 | $995.4K | 0.4% | +774+9.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,456 | $980.6K | 0.4% | +107+4.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,631 | $979.8K | 0.4% | +411+1.6% | Added | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 40,403 | $943.4K | 0.4% | +3,418+9.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 43,539 | $940.0K | 0.4% | +51+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,362 | $911.0K | 0.4% | +974+40.8% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,643 | $860.1K | 0.3% | +241+10.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,519 | $832.0K | 0.3% | +695+24.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,031 | $829.6K | 0.3% | +10,031 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,903 | $817.9K | 0.3% | +948+99.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,690 | $799.6K | 0.3% | +531+10.3% | Added | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 37,136 | $783.6K | 0.3% | −286−0.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,228 | $753.9K | 0.3% | −236−3.2% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 22,837 | $751.3K | 0.3% | +22,837 | New | – |
| Schwab US Tips ETF808524870 | ETF | 11,093 | $693.4K | 0.3% | +11,093 | New | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 17,035 | $671.1K | 0.3% | −86−0.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,756 | $653.4K | 0.3% | −6,201−32.7% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 25,673 | $651.6K | 0.3% | +25,673 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,748 | $646.2K | 0.2% | +1,031+6.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,523 | $627.9K | 0.2% | +223+2.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,559 | $616.9K | 0.2% | +2,216+19.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,634 | $607.7K | 0.2% | +22+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 14,858 | $595.7K | 0.2% | −181−1.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,580 | $593.0K | 0.2% | +51+1.4% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,545 | $568.5K | 0.2% | +263+1.5% | Added | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 39,434 | $557.2K | 0.2% | −19,608−33.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 160 | $550.4K | 0.2% | +1+0.6% | Added | History |
| TGTTarget Corp | Stock | 2,245 | $542.7K | 0.2% | −52−2.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,662 | $541.3K | 0.2% | +65+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,267 | $538.5K | 0.2% | +181+8.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,204 | $529.6K | 0.2% | +259+5.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,918 | $526.5K | 0.2% | +1,351+52.6% | Added | – |
| JNJJohnson & Johnson | Stock | 3,149 | $518.8K | 0.2% | +83+2.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,096 | $518.1K | 0.2% | +104+5.2% | Added | – |
| SHOPShopify Inc. | Stock | 350 | $511.3K | 0.2% | 00.0% | Unchanged | History |
| Victory Portfolios II92647X806 | VS NASDQ NXT 50 | 14,795 | $508.3K | 0.2% | +2,493+20.3% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,545 | $491.9K | 0.2% | +228+6.9% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,515 | $475.8K | 0.2% | +171+12.7% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,838 | $450.1K | 0.2% | +116+6.7% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,228 | $438.0K | 0.2% | +15+0.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,242 | $428.4K | 0.2% | +1,242 | New | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 16,585 | $422.4K | 0.2% | +2,826+20.5% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 5,560 | $422.0K | 0.2% | +5,560 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,771 | $399.4K | 0.2% | −137−7.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 5,199 | $383.3K | 0.1% | +7+0.1% | Added | – |
| TAT&T Inc. | Stock | 13,282 | $382.2K | 0.1% | +1,501+12.7% | Added | History |
| ORealty Income Corp | REIT | 5,637 | $376.3K | 0.1% | +46+0.8% | Added | History |
| CVECenovus Energy Inc. | COM | 38,340 | $367.3K | 0.1% | +14,500+60.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,346 | $361.5K | 0.1% | −50−0.8% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 1,952 | $353.0K | 0.1% | −5−0.3% | Reduced | – |
| CVXChevron Corp | Stock | 3,353 | $351.1K | 0.1% | +256+8.3% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 3,846 | $347.8K | 0.1% | −48−1.2% | Reduced | – |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W703 | INTL EQUITY FD | 129,525 | $6.81M | 3.0% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 38,305 | $3.14M | 1.4% | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 9,602 | $499.1K | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,680 | $203.4K | 0.1% | – |