NFP Retirement, Inc.
- SEC CIK
- 0002040084
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 148
- +10 vs. Q3 2021
- Portfolio value
- $279.5M
- +$34.0M (+13.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 300,560 | $34.2M | 12.2% | +10,996+3.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 397,724 | $21.4M | 7.7% | +44,908+12.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 374,373 | $14.6M | 5.2% | +5,275+1.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,431 | $13.7M | 4.9% | −98−0.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 235,315 | $12.5M | 4.5% | +12,846+5.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 122,639 | $9.91M | 3.5% | +32,621+36.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 108,064 | $9.16M | 3.3% | +4,326+4.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 43,550 | $7.13M | 2.6% | +405+0.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 237,732 | $7.04M | 2.5% | +16,904+7.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 173,096 | $5.74M | 2.1% | +23,032+15.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 77,684 | $5.69M | 2.0% | +4,349+5.9% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 27,063 | $5.41M | 1.9% | +329+1.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,287 | $5.30M | 1.9% | +2,044+4.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 97,679 | $4.99M | 1.8% | +8,283+9.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 60,435 | $4.86M | 1.7% | +2,588+4.5% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 230,195 | $4.68M | 1.7% | +38,781+20.3% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 50,685 | $4.20M | 1.5% | +391+0.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,258 | $3.82M | 1.4% | +2,643+7.6% | Added | – |
| AAPLApple Inc. | Stock | 19,982 | $3.55M | 1.3% | −42−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 44,755 | $3.51M | 1.3% | −2,257−4.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 30,955 | $3.28M | 1.2% | +16,103+108.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35,059 | $3.25M | 1.2% | +2,097+6.4% | Added | – |
| MPTMedical Properties Trust Inc | COM | 117,991 | $2.79M | 1.0% | −641−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,758 | $2.74M | 1.0% | +14,691+77.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,979 | $2.71M | 1.0% | −661−3.1% | Reduced | – |
| BMEBlackRock Health Sciences Trust | COM | 52,503 | $2.55M | 0.9% | +1,179+2.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,759 | $2.29M | 0.8% | +524+10.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,886 | $2.21M | 0.8% | −653−4.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,600 | $2.19M | 0.8% | +1,328+40.6% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 84,925 | $2.08M | 0.7% | +4,633+5.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 32,715 | $1.98M | 0.7% | +1,360+4.3% | Added | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 72,776 | $1.94M | 0.7% | −2,848−3.8% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 44,356 | $1.90M | 0.7% | +262+0.6% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 174,047 | $1.89M | 0.7% | −7,688−4.2% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 35,151 | $1.85M | 0.7% | +518+1.5% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 72,545 | $1.83M | 0.7% | +31,753+77.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,192 | $1.60M | 0.6% | +11,506+65.1% | Added | – |
| NHINational Health Investors Inc | COM | 27,330 | $1.57M | 0.6% | −1,569−5.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 25,255 | $1.57M | 0.6% | +96+0.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,177 | $1.46M | 0.5% | +616+24.1% | Added | – |
| DOCHealthpeak Properties, Inc. | COM | 74,745 | $1.41M | 0.5% | +544+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,806 | $1.40M | 0.5% | +186+5.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 43,813 | $1.30M | 0.5% | −3,650−7.7% | Reduced | – |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 84,755 | $1.20M | 0.4% | +4,689+5.9% | Added | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 48,717 | $1.13M | 0.4% | +2,604+5.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 17,876 | $1.12M | 0.4% | +17,876 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,202 | $1.05M | 0.4% | +567+34.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,129 | $1.05M | 0.4% | +603+7.1% | Added | – |
| WELLWelltower Inc. | REIT | 11,954 | $1.03M | 0.4% | −1,145−8.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,892 | $991.3K | 0.4% | +424+12.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,757 | $976.1K | 0.3% | +9,598+55.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,572 | $865.1K | 0.3% | +126+5.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 39,722 | $849.7K | 0.3% | −1,246−3.0% | Reduced | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 39,747 | $827.5K | 0.3% | −11,248−22.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 32,068 | $811.0K | 0.3% | +8,861+38.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,500 | $804.6K | 0.3% | +634+16.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,672 | $796.9K | 0.3% | +2,974+23.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,978 | $793.6K | 0.3% | +698+30.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 6,070 | $784.3K | 0.3% | +728+13.6% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 23,320 | $768.9K | 0.3% | +580+2.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,775 | $765.7K | 0.3% | −471−6.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,093 | $750.7K | 0.3% | +2,956+19.5% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,624 | $723.4K | 0.3% | +622+15.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,904 | $721.4K | 0.3% | −370−7.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,586 | $702.6K | 0.3% | −757−5.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,141 | $681.3K | 0.2% | +1,537+42.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,844 | $678.0K | 0.2% | +249+4.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,964 | $677.7K | 0.2% | −131−3.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 15,050 | $632.9K | 0.2% | +45+0.3% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,838 | $627.2K | 0.2% | +392+27.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,062 | $615.8K | 0.2% | +189+1.9% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,991 | $606.8K | 0.2% | +576+23.9% | Added | – |
| Victory Portfolios II92647X806 | VS NASDQ NXT 50 | 17,597 | $602.2K | 0.2% | +3,621+25.9% | Added | – |
| CVXChevron Corp | Stock | 4,969 | $583.1K | 0.2% | −3−0.1% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 11,078 | $568.0K | 0.2% | −47−0.4% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 18,045 | $562.6K | 0.2% | +403+2.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 9,875 | $554.7K | 0.2% | +661+7.2% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,907 | $553.6K | 0.2% | −1,559−8.4% | Reduced | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 44,670 | $548.1K | 0.2% | +2,168+5.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,147 | $547.9K | 0.2% | −125−5.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,508 | $547.7K | 0.2% | +296+24.4% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 13,878 | $539.5K | 0.2% | −3,010−17.8% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 5,557 | $536.6K | 0.2% | +1,595+40.3% | Added | – |
| JNJJohnson & Johnson | Stock | 3,114 | $532.7K | 0.2% | +177+6.0% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,333 | $527.6K | 0.2% | +61+2.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 156 | $520.2K | 0.2% | −4−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,262 | $516.6K | 0.2% | +7+0.2% | Added | History |
| TGTTarget Corp | Stock | 2,176 | $503.7K | 0.2% | +205+10.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 19,751 | $493.4K | 0.2% | +19,751 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,857 | $493.2K | 0.2% | +1,647+51.3% | Added | – |
| CVECenovus Energy Inc. | COM | 39,975 | $490.9K | 0.2% | −20−0.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 350 | $482.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 11,138 | $470.6K | 0.2% | +11,138 | New | – |
| NVDANVIDIA Corp | Stock | 1,561 | $459.0K | 0.2% | +479+44.3% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 20,367 | $451.9K | 0.2% | +9,554+88.4% | Added | – |
| ORealty Income Corp | REIT | 5,857 | $419.4K | 0.2% | +171+3.0% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 2,126 | $419.0K | 0.1% | +147+7.4% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7,359 | $413.1K | 0.1% | +7,359 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,818 | $411.4K | 0.1% | +37+2.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,688 | $406.1K | 0.1% | −134−1.7% | Reduced | – |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 36,481 | $838.7K | 0.3% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 32,054 | $676.0K | 0.3% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,318 | $610.8K | 0.2% | – |
| TAT&T Inc. | Stock | 11,455 | $309.4K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,499 | $226.7K | 0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 3,984 | $206.8K | 0.1% | – |
| ASMAvino Silver & Gold Mines Ltd | COM | 12,500 | $10.3K | <0.1% | History |