NFP Retirement, Inc.
- SEC CIK
- 0002040084
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Feb 13, 2025. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 231
- +8 vs. Q1 2022
- Portfolio value
- $394.6M
- −$27.9M (−6.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 622,610 | $27.8M | 7.0% | +31,231+5.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 399,907 | $19.1M | 4.9% | −43,655−9.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 190,210 | $13.6M | 3.5% | +25,112+15.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 391,445 | $12.3M | 3.1% | +13,194+3.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 248,861 | $11.6M | 2.9% | −10,399−4.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,575 | $11.3M | 2.9% | −382−1.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,911 | $9.35M | 2.4% | +1,156+1.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 118,210 | $8.90M | 2.3% | −7,001−5.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 55,661 | $8.54M | 2.2% | +13,352+31.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 90,404 | $6.89M | 1.7% | +3,328+3.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 257,568 | $6.54M | 1.7% | +16,910+7.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 106,516 | $6.18M | 1.6% | +11,772+12.4% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 35,484 | $6.00M | 1.5% | +12,026+51.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 143,923 | $5.87M | 1.5% | +13,443+10.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 89,739 | $5.60M | 1.4% | +11,428+14.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,875 | $5.57M | 1.4% | +1,717+9.5% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 29,630 | $5.49M | 1.4% | −1,771−5.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 130,606 | $5.49M | 1.4% | +250+0.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 239,808 | $5.27M | 1.3% | +30,042+14.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,632 | $5.27M | 1.3% | −95−0.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 52,688 | $5.22M | 1.3% | −5,479−9.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,066 | $4.89M | 1.2% | +2,560+5.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 73,851 | $4.63M | 1.2% | +9,938+15.5% | Added | – |
| AAPLApple Inc. | Stock | 32,150 | $4.40M | 1.1% | −71−0.2% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 43,076 | $4.37M | 1.1% | +12,441+40.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 77,327 | $4.35M | 1.1% | −8,256−9.6% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 246,979 | $4.26M | 1.1% | +11,245+4.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,947 | $4.15M | 1.1% | +4,444+68.3% | Added | – |
| VRSNVerisign Inc | COM | 22,900 | $3.83M | 1.0% | +22,900 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,964 | $3.74M | 0.9% | +2,165+12.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,451 | $3.51M | 0.9% | +268+1.2% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 40,897 | $3.37M | 0.9% | +40,897 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 22,111 | $3.28M | 0.8% | +1,535+7.5% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 50,232 | $3.24M | 0.8% | −1,745−3.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 82,993 | $3.24M | 0.8% | +7,872+10.5% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 28,890 | $3.18M | 0.8% | +105+0.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,982 | $3.08M | 0.8% | +104+0.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 96,485 | $2.98M | 0.8% | −3,150−3.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 55,907 | $2.77M | 0.7% | +9,643+20.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,362 | $2.73M | 0.7% | +324+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,508 | $2.70M | 0.7% | +39+0.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,718 | $2.70M | 0.7% | +48+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,968 | $2.58M | 0.7% | +130+0.7% | Added | – |
| HDHome Depot, Inc. | Stock | 9,343 | $2.56M | 0.6% | +10.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 47,537 | $2.43M | 0.6% | +47,537 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 20,402 | $2.32M | 0.6% | −3,552−14.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,220 | $2.31M | 0.6% | +3,407+8.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,267 | $2.18M | 0.6% | +161+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,408 | $2.17M | 0.5% | −232−1.1% | ReducedConverted for a 20-for-1 split | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 34,450 | $2.14M | 0.5% | 00.0% | Unchanged | – |
| BMEBlackRock Health Sciences Trust | COM | 50,285 | $2.13M | 0.5% | −491−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 60,208 | $2.08M | 0.5% | 00.0% | Unchanged | – |
| DNPDNP Select Income Fund Inc | COM | 189,348 | $2.05M | 0.5% | +16,338+9.4% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 78,366 | $1.93M | 0.5% | +8,394+12.0% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 46,754 | $1.68M | 0.4% | +644+1.4% | Added | – |
| MPTMedical Properties Trust Inc | COM | 108,835 | $1.66M | 0.4% | −8,786−7.5% | Reduced | History |
| NHINational Health Investors Inc | COM | 27,088 | $1.64M | 0.4% | −530−1.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 35,626 | $1.57M | 0.4% | +397+1.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 28,091 | $1.57M | 0.4% | −26,440−48.5% | Reduced | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 76,445 | $1.56M | 0.4% | −17,624−18.7% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 72,602 | $1.53M | 0.4% | +1,625+2.3% | Added | – |
| NEMNEWMONT Corp | Stock | 25,052 | $1.49M | 0.4% | −546−2.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,717 | $1.45M | 0.4% | +5,425+52.7% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 43,255 | $1.45M | 0.4% | +12,950+42.7% | Added | – |
| PGProcter & Gamble Co | Stock | 9,983 | $1.44M | 0.4% | +40.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,407 | $1.42M | 0.4% | +28,407 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,382 | $1.41M | 0.4% | −162−1.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,545 | $1.34M | 0.3% | −104−1.4% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 71,594 | $1.25M | 0.3% | +652+0.9% | Added | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 56,066 | $1.23M | 0.3% | −25,808−31.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,253 | $1.22M | 0.3% | −29−0.7% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 23,495 | $1.16M | 0.3% | −750−3.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 41,660 | $1.10M | 0.3% | −18,505−30.8% | Reduced | – |
| KOCoca Cola Co | Stock | 17,002 | $1.07M | 0.3% | −3,472−17.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 52,591 | $1.07M | 0.3% | +29,049+123.4% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 24,455 | $1.04M | 0.3% | +2,695+12.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 20,876 | $1.02M | 0.3% | +14,564+230.7% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 7,500 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,687 | $1.01M | 0.3% | +579+27.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 43,135 | $989.5K | 0.3% | +3,382+8.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,512 | $985.8K | 0.2% | −1,710−12.9% | Reduced | History |
| CVXChevron Corp | Stock | 6,388 | $924.6K | 0.2% | −230−3.5% | Reduced | History |
| WELLWelltower Inc. | REIT | 11,110 | $914.9K | 0.2% | +54+0.5% | Added | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 41,295 | $910.5K | 0.2% | −10,132−19.7% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 19,886 | $908.2K | 0.2% | +1,998+11.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,107 | $898.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 14,565 | $854.5K | 0.2% | −500−3.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,273 | $841.2K | 0.2% | +5,604+210.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,251 | $839.0K | 0.2% | −100−1.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 378 | $826.9K | 0.2% | −2−0.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,437 | $818.2K | 0.2% | +840+12.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 28,323 | $816.9K | 0.2% | +1,653+6.2% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,304 | $808.5K | 0.2% | +185+3.6% | Added | – |
| HOMBHome Bancshares Inc | COM | 38,749 | $804.8K | 0.2% | +38,749 | New | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 37,792 | $800.8K | 0.2% | +90.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,869 | $757.8K | 0.2% | −6,287−38.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,472 | $753.4K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 34,383 | $749.2K | 0.2% | +7,814+29.4% | Added | – |
| CVECenovus Energy Inc. | COM | 38,900 | $739.5K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,201 | $732.0K | 0.2% | +13,201 | New | – |
Sold out since Q1 2022 (23)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 75,675 | $4.10M | 1.0% | – |
| SUSuncor Energy Inc | Stock | 10,504 | $342.3K | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,240 | $315.7K | 0.1% | – |
| BABoeing Co | Stock | 1,448 | $277.3K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 423 | $263.3K | 0.1% | History |
| MELIMercadolibre Inc | COM | 207 | $246.2K | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 3,710 | $246.0K | 0.1% | – |
| ILMNIllumina, Inc. | COM | 700 | $244.6K | 0.1% | History |
| SHOPShopify Inc. | Stock | 353 | $238.6K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,552 | $235.2K | 0.1% | – |
| SLBSLB Limited | Stock | 5,343 | $220.7K | 0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 15,550 | $218.9K | 0.1% | – |
| INTCIntel Corp | Stock | 4,321 | $214.1K | 0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 22,154 | $212.2K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 5,509 | $208.6K | <0.1% | – |
| ROCCBaytex Energy USA, Inc. | COM | 6,000 | $207.2K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,995 | $204.5K | <0.1% | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 10,250 | $201.7K | <0.1% | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 10,895 | $131.7K | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 11,485 | $64.1K | <0.1% | – |
| Alexco Resource Corp01535P106 | COM | 12,500 | $19.4K | <0.1% | – |
| ASMAvino Silver & Gold Mines Ltd | COM | 15,000 | $14.1K | <0.1% | History |
| TRXTRX GOLD Corp | COM | 28,300 | $8.76K | <0.1% | History |