NFP Retirement, Inc.
- SEC CIK
- 0002040084
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Feb 13, 2025. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 138
- +3 vs. Q2 2021
- Portfolio value
- $245.5M
- −$13.6M (−5.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 289,564 | $30.1M | 12.3% | −74,697−20.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 352,816 | $19.1M | 7.8% | −4,436−1.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 369,098 | $14.3M | 5.8% | −2,621−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,529 | $12.4M | 5.1% | +284+0.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 222,469 | $11.8M | 4.8% | +943+0.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 103,738 | $8.86M | 3.6% | +4,466+4.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 220,828 | $6.73M | 2.7% | +3,582+1.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 90,018 | $6.68M | 2.7% | +4,658+5.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 43,145 | $6.39M | 2.6% | −1,293−2.9% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 73,335 | $4.95M | 2.0% | −15,795−17.7% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 26,734 | $4.79M | 2.0% | −353−1.3% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 150,064 | $4.79M | 1.9% | +24,731+19.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,243 | $4.68M | 1.9% | +1,926+4.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 89,396 | $4.51M | 1.8% | +4,243+5.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 57,847 | $4.43M | 1.8% | +1,657+2.9% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 50,294 | $4.29M | 1.7% | +892+1.8% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 191,414 | $3.93M | 1.6% | +10,496+5.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 34,615 | $3.47M | 1.4% | −568−1.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 47,012 | $3.31M | 1.3% | −294−0.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32,962 | $3.11M | 1.3% | +1,459+4.6% | Added | – |
| AAPLApple Inc. | Stock | 20,024 | $2.83M | 1.2% | −1,170−5.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 21,640 | $2.54M | 1.0% | +1,684+8.4% | Added | – |
| BMEBlackRock Health Sciences Trust | COM | 51,324 | $2.45M | 1.0% | −515−1.0% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 118,632 | $2.38M | 1.0% | −4,123−3.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,539 | $2.08M | 0.8% | +353+2.7% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 80,292 | $2.03M | 0.8% | +1,505+1.9% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 181,735 | $1.94M | 0.8% | −2,642−1.4% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 44,094 | $1.92M | 0.8% | +2,336+5.6% | Added | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 75,624 | $1.90M | 0.8% | +569+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,235 | $1.87M | 0.8% | +418+8.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 31,355 | $1.75M | 0.7% | +1,247+4.1% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 34,633 | $1.58M | 0.6% | −2,279−6.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,067 | $1.57M | 0.6% | +9,036+90.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,852 | $1.57M | 0.6% | +2,281+18.1% | Added | – |
| NHINational Health Investors Inc | COM | 28,899 | $1.55M | 0.6% | −498−1.7% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 47,463 | $1.42M | 0.6% | +20.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,272 | $1.41M | 0.6% | +1,369+71.9% | Added | – |
| NEMNEWMONT Corp | Stock | 25,159 | $1.37M | 0.6% | +688+2.8% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 74,201 | $1.31M | 0.5% | −1,594−2.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,620 | $1.19M | 0.5% | +977+37.0% | Added | – |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 80,066 | $1.14M | 0.5% | +221+0.3% | Added | History |
| WELLWelltower Inc. | REIT | 13,099 | $1.08M | 0.4% | +87+0.7% | Added | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 46,113 | $1.07M | 0.4% | +5,710+14.1% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 40,792 | $1.04M | 0.4% | +15,119+58.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,561 | $1.03M | 0.4% | +105+4.3% | Added | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 50,995 | $990.8K | 0.4% | −12,571−19.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,686 | $968.6K | 0.4% | −1,316−6.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,526 | $930.9K | 0.4% | −286−3.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 40,968 | $882.0K | 0.4% | −2,571−5.9% | Reduced | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 36,481 | $838.7K | 0.3% | −8,367−18.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,468 | $819.9K | 0.3% | −51−1.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,246 | $752.8K | 0.3% | +18+0.2% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 22,740 | $751.6K | 0.3% | −97−0.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,274 | $714.0K | 0.3% | −4,609−46.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,635 | $701.7K | 0.3% | −1,816−52.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,446 | $689.6K | 0.3% | −916−27.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 5,342 | $682.1K | 0.3% | +5,342 | New | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 32,054 | $676.0K | 0.3% | −5,082−13.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,343 | $673.3K | 0.3% | −46,239−77.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,095 | $672.5K | 0.3% | +515+14.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,866 | $654.5K | 0.3% | −2,268−37.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,698 | $650.0K | 0.3% | −58−0.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,137 | $643.7K | 0.3% | +1,578+11.6% | Added | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 16,888 | $641.2K | 0.3% | −147−0.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,159 | $621.3K | 0.3% | −9,472−35.6% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 18,466 | $615.5K | 0.3% | +718+4.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,318 | $610.8K | 0.2% | −3,852−42.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 23,207 | $587.6K | 0.2% | +6,622+39.9% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 15,005 | $587.0K | 0.2% | +147+1.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,873 | $580.7K | 0.2% | +239+2.5% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 11,125 | $570.1K | 0.2% | −21,239−65.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,595 | $569.5K | 0.2% | +391+7.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,280 | $563.6K | 0.2% | +184+8.8% | Added | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 42,502 | $562.3K | 0.2% | +3,068+7.8% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,002 | $556.9K | 0.2% | +457+12.9% | Added | – |
| USBUS Bancorp DE | COM NEW | 9,214 | $547.7K | 0.2% | +2,868+45.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,272 | $538.3K | 0.2% | +5+0.2% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,642 | $536.7K | 0.2% | +97+0.6% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,272 | $536.0K | 0.2% | +434+23.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,255 | $532.8K | 0.2% | +3,255 | New | History |
| AMZNAmazon Com Inc | Stock | 160 | $525.6K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,972 | $504.4K | 0.2% | +1,619+48.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,604 | $479.4K | 0.2% | −314−8.0% | Reduced | – |
| SHOPShopify Inc. | Stock | 350 | $474.5K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,937 | $474.2K | 0.2% | −212−6.7% | Reduced | History |
| Victory Portfolios II92647X806 | VS NASDQ NXT 50 | 13,976 | $455.6K | 0.2% | −819−5.5% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,415 | $454.1K | 0.2% | +187+8.4% | Added | – |
| TGTTarget Corp | Stock | 1,971 | $450.9K | 0.2% | −274−12.2% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,446 | $448.3K | 0.2% | −69−4.6% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,822 | $416.9K | 0.2% | +1,362+21.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,212 | $410.4K | 0.2% | −30−2.4% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,644 | $402.8K | 0.2% | +510+16.3% | Added | – |
| CVECenovus Energy Inc. | COM | 39,995 | $402.4K | 0.2% | +1,655+4.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,781 | $389.6K | 0.2% | +10+0.6% | Added | – |
| VZVerizon Communications Inc | Stock | 7,135 | $385.3K | 0.2% | −2,527−26.2% | Reduced | History |
| ORealty Income Corp | REIT | 5,686 | $368.7K | 0.2% | +49+0.9% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 3,962 | $367.0K | 0.1% | +116+3.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 136 | $363.6K | 0.1% | −2−1.4% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 1,979 | $342.9K | 0.1% | +27+1.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 15,507 | $336.0K | 0.1% | +1,485+10.6% | Added | – |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 11,093 | $693.4K | 0.3% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,523 | $627.9K | 0.2% | – |
| MMM3M Co | Stock | 1,467 | $291.5K | 0.1% | History |
| WMTWalmart Inc. | Stock | 1,547 | $218.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,424 | $214.5K | 0.1% | – |
| PGRProgressive Corp | Stock | 2,040 | $200.3K | 0.1% | History |