NFP Retirement, Inc.
- SEC CIK
- 0002040084
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Feb 13, 2025. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 219
- −12 vs. Q2 2022
- Portfolio value
- $406.0M
- +$11.4M (+2.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 559,953 | $23.7M | 5.8% | −62,657−10.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 414,188 | $18.8M | 4.6% | +14,281+3.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 207,920 | $13.8M | 3.4% | +17,710+9.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 280,667 | $12.5M | 3.1% | +31,806+12.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 262,752 | $11.0M | 2.7% | +247,297+1,600.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,074 | $10.2M | 2.5% | −1,501−4.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 323,559 | $9.10M | 2.2% | −67,886−17.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 124,252 | $8.86M | 2.2% | +6,042+5.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 71,455 | $8.82M | 2.2% | +544+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 56,974 | $8.30M | 2.0% | +1,313+2.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 164,135 | $7.93M | 2.0% | +153,211+1,402.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,379 | $6.27M | 1.5% | +14,415+76.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 114,253 | $6.19M | 1.5% | +36,926+47.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 107,080 | $5.98M | 1.5% | +564+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,296 | $5.96M | 1.5% | +2,421+12.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 59,358 | $5.87M | 1.4% | +6,670+12.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 159,221 | $5.79M | 1.4% | +15,298+10.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 77,536 | $5.76M | 1.4% | −12,868−14.2% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 35,461 | $5.43M | 1.3% | −23−0.1% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 130,176 | $5.17M | 1.3% | −430−0.3% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 307,865 | $5.14M | 1.3% | +60,886+24.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 227,718 | $5.10M | 1.3% | −29,850−11.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,090 | $5.05M | 1.2% | +3,143+28.7% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 29,372 | $5.05M | 1.2% | −258−0.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,852 | $4.90M | 1.2% | +42,579+514.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 50,637 | $4.80M | 1.2% | +2,571+5.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,401 | $4.79M | 1.2% | −1,231−5.2% | Reduced | – |
| AAPLApple Inc. | Stock | 32,747 | $4.53M | 1.1% | +597+1.9% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 77,177 | $4.52M | 1.1% | −12,562−14.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 73,093 | $4.42M | 1.1% | −758−1.0% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 201,579 | $4.23M | 1.0% | −38,229−15.9% | Reduced | – |
| VRSNVerisign Inc | COM | 22,900 | $3.98M | 1.0% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 28,623 | $3.97M | 1.0% | +6,512+29.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 97,369 | $3.68M | 0.9% | +14,376+17.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 113,955 | $3.17M | 0.8% | +17,470+18.1% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 41,052 | $3.11M | 0.8% | +155+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,268 | $3.05M | 0.8% | −2,183−9.3% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 28,535 | $3.04M | 0.7% | −355−1.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 31,554 | $3.03M | 0.7% | −11,522−26.7% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 46,971 | $2.97M | 0.7% | −3,261−6.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,988 | $2.90M | 0.7% | +60.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 58,056 | $2.79M | 0.7% | +29,649+104.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,644 | $2.66M | 0.7% | +282+3.4% | Added | – |
| HDHome Depot, Inc. | Stock | 9,344 | $2.58M | 0.6% | +10.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,824 | $2.56M | 0.6% | +106+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,141 | $2.49M | 0.6% | +62,150+1,037.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,532 | $2.45M | 0.6% | +24+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,358 | $2.35M | 0.6% | −610−3.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 20,584 | $2.33M | 0.6% | +176+0.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 22,151 | $2.32M | 0.6% | +1,749+8.6% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 47,537 | $2.30M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 46,350 | $2.21M | 0.5% | −9,557−17.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,813 | $2.20M | 0.5% | +546+5.9% | Added | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 64,113 | $2.07M | 0.5% | +3,905+6.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 39,976 | $2.07M | 0.5% | +11,885+42.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 34,450 | $1.99M | 0.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,546 | $1.98M | 0.5% | +2,859+106.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 44,215 | $1.96M | 0.5% | −2,005−4.3% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 188,538 | $1.95M | 0.5% | −810−0.4% | Reduced | History |
| BMEBlackRock Health Sciences Trust | COM | 45,507 | $1.77M | 0.4% | −4,778−9.5% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 48,713 | $1.70M | 0.4% | +1,959+4.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,012 | $1.63M | 0.4% | +20,012 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,192 | $1.59M | 0.4% | +2,475+15.7% | Added | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 78,592 | $1.58M | 0.4% | +22,526+40.2% | Added | History |
| NHINational Health Investors Inc | COM | 27,272 | $1.54M | 0.4% | +184+0.7% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 45,845 | $1.47M | 0.4% | +2,590+6.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 34,158 | $1.40M | 0.3% | −1,468−4.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,730 | $1.37M | 0.3% | +13,529+102.5% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 54,100 | $1.34M | 0.3% | −24,266−31.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,930 | $1.25M | 0.3% | −53−0.5% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 28,141 | $1.25M | 0.3% | +16,196+135.6% | Added | – |
| JNJJohnson & Johnson | Stock | 7,574 | $1.24M | 0.3% | +29+0.4% | Added | History |
| MPTMedical Properties Trust Inc | COM | 100,696 | $1.19M | 0.3% | −8,139−7.5% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 23,870 | $1.18M | 0.3% | +375+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,334 | $1.17M | 0.3% | +81+1.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,982 | $1.16M | 0.3% | −1,400−13.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 50,238 | $1.15M | 0.3% | +7,103+16.5% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 27,524 | $1.05M | 0.3% | +3,069+12.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 51,469 | $1.04M | 0.3% | −1,122−2.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,959 | $1.03M | 0.3% | +7,728+147.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,711 | $1.02M | 0.3% | +199+1.7% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 7,500 | $989.9K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 45,065 | $974.3K | 0.2% | +10,682+31.1% | Added | – |
| DOCHealthpeak Properties, Inc. | COM | 64,384 | $971.0K | 0.2% | −7,210−10.1% | Reduced | History |
| KOCoca Cola Co | Stock | 17,150 | $960.8K | 0.2% | +148+0.9% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,938 | $954.5K | 0.2% | +30,142+255.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,117 | $946.1K | 0.2% | +1,645+36.8% | Added | History |
| CVXChevron Corp | Stock | 6,077 | $873.0K | 0.2% | −311−4.9% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 38,749 | $872.2K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 45,928 | $871.3K | 0.2% | −30,517−39.9% | Reduced | – |
| NEMNEWMONT Corp | Stock | 20,673 | $868.9K | 0.2% | −4,379−17.5% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 46,303 | $865.4K | 0.2% | −26,299−36.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,107 | $864.1K | 0.2% | 00.0% | Unchanged | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 52,027 | $855.9K | 0.2% | +30,467+141.3% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,321 | $835.9K | 0.2% | +3,180+22.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,344 | $834.5K | 0.2% | +4,021+14.2% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 18,939 | $824.5K | 0.2% | −947−4.8% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,540 | $812.1K | 0.2% | −4,336−20.8% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 51,800 | $811.2K | 0.2% | +24,050+86.7% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 14,135 | $805.0K | 0.2% | −430−3.0% | Reduced | – |
Sold out since Q2 2022 (19)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 4,706 | $540.6K | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,470 | $452.7K | 0.1% | History |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 11,609 | $387.8K | 0.1% | – |
| Victory Portfolios II92647X806 | VS NASDQ NXT 50 | 12,509 | $289.7K | 0.1% | – |
| FDXFedEx Corp | Stock | 1,135 | $257.3K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,778 | $249.6K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,515 | $245.6K | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q795 | US DIVIDEND | 7,669 | $241.8K | 0.1% | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 4,492 | $239.1K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 636 | $232.8K | 0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 6,204 | $215.8K | 0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,291 | $215.8K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,295 | $208.8K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,889 | $206.6K | 0.1% | – |
| CATCaterpillar Inc | Stock | 1,135 | $202.8K | 0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 25,124 | $192.2K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 14,000 | $139.6K | <0.1% | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 13,751 | $127.7K | <0.1% | – |
| HLHecla Mining Co | COM | 10,500 | $41.2K | <0.1% | History |