NFP Retirement, Inc.
- SEC CIK
- 0002040084
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 240
- +21 vs. Q3 2022
- Portfolio value
- $455.3M
- +$49.3M (+12.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 624,712 | $28.1M | 6.2% | +361,960+137.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 380,002 | $21.3M | 4.7% | +215,867+131.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 199,644 | $19.4M | 4.3% | +148,792+292.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 241,380 | $18.2M | 4.0% | +33,460+16.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 299,837 | $13.5M | 3.0% | +19,170+6.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 236,281 | $13.0M | 2.9% | +122,028+106.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 271,488 | $12.3M | 2.7% | −288,465−51.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 56,388 | $11.5M | 2.5% | +23,009+68.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,074 | $10.7M | 2.3% | +17,778+79.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 73,785 | $10.4M | 2.3% | +2,330+3.3% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 59,473 | $9.42M | 2.1% | +2,499+4.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 195,558 | $8.21M | 1.8% | +36,337+22.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 146,073 | $6.67M | 1.5% | −268,115−64.7% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 35,391 | $6.64M | 1.5% | −70−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 162,067 | $6.32M | 1.4% | +93,926+137.8% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 39,160 | $6.08M | 1.3% | +10,537+36.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,359 | $5.90M | 1.3% | +1,269+9.0% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 351,117 | $5.90M | 1.3% | +43,252+14.0% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 28,985 | $5.55M | 1.2% | −387−1.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,475 | $5.44M | 1.2% | −15,599−50.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 124,219 | $5.03M | 1.1% | +26,850+27.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 60,725 | $4.93M | 1.1% | +40,713+203.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,044 | $4.91M | 1.1% | +643+2.9% | Added | – |
| AAPLApple Inc. | Stock | 36,745 | $4.77M | 1.0% | +3,998+12.2% | Added | History |
| VRSNVerisign Inc | COM | 22,900 | $4.70M | 1.0% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 141,995 | $4.57M | 1.0% | −181,564−56.1% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 101,518 | $4.47M | 1.0% | −28,658−22.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,251 | $4.25M | 0.9% | −11,386−22.5% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 42,533 | $4.20M | 0.9% | −16,825−28.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 113,555 | $3.68M | 0.8% | −400−0.4% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 41,632 | $3.58M | 0.8% | +580+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,228 | $3.53M | 0.8% | +3,682+66.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,068 | $3.46M | 0.8% | −31,468−40.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 52,721 | $3.46M | 0.8% | −20,372−27.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 65,865 | $3.41M | 0.7% | +25,889+64.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,835 | $3.11M | 0.7% | −1,153−4.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,330 | $2.95M | 0.6% | −14−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,217 | $2.89M | 0.6% | −3,051−14.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 51,050 | $2.84M | 0.6% | −56,030−52.3% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 28,869 | $2.80M | 0.6% | −2,685−8.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,741 | $2.79M | 0.6% | +97+1.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,700 | $2.69M | 0.6% | +876+2.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 57,081 | $2.67M | 0.6% | −975−1.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,407 | $2.64M | 0.6% | +49+0.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,377 | $2.57M | 0.6% | +564+5.7% | Added | – |
| BMEBlackRock Health Sciences Trust | COM | 59,002 | $2.57M | 0.6% | +13,495+29.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,722 | $2.57M | 0.6% | −88,530−71.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,485 | $2.51M | 0.6% | −47−0.4% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 37,345 | $2.47M | 0.5% | −39,832−51.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 102,554 | $2.43M | 0.5% | −125,164−55.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,984 | $2.40M | 0.5% | +17,254+64.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 47,537 | $2.35M | 0.5% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 64,113 | $2.34M | 0.5% | 00.0% | Unchanged | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 48,476 | $2.26M | 0.5% | +48,476 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 32,398 | $2.07M | 0.5% | −2,052−6.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,632 | $2.04M | 0.4% | −3,583−8.1% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 177,637 | $2.00M | 0.4% | −10,901−5.8% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 42,580 | $1.91M | 0.4% | +14,439+51.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,625 | $1.71M | 0.4% | +17,938+107.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,347 | $1.71M | 0.4% | −237−1.2% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 50,525 | $1.66M | 0.4% | +1,812+3.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,394 | $1.65M | 0.4% | −798−4.4% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 34,468 | $1.61M | 0.4% | +34,468 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 15,062 | $1.60M | 0.4% | −7,089−32.0% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 15,015 | $1.60M | 0.4% | −13,520−47.4% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 40,290 | $1.59M | 0.3% | +12,766+46.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,144 | $1.55M | 0.3% | +2,162+24.1% | Added | – |
| PGProcter & Gamble Co | Stock | 10,179 | $1.54M | 0.3% | +249+2.5% | Added | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 73,111 | $1.52M | 0.3% | −5,481−7.0% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 41,291 | $1.48M | 0.3% | −4,554−9.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 31,620 | $1.47M | 0.3% | −2,538−7.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,283 | $1.47M | 0.3% | +1,572+13.4% | Added | History |
| NHINational Health Investors Inc | COM | 27,731 | $1.45M | 0.3% | +459+1.7% | Added | History |
| HOMBHome Bancshares Inc | COM | 61,890 | $1.41M | 0.3% | +23,141+59.7% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 15,194 | $1.36M | 0.3% | +11,405+301.0% | Added | – |
| JNJJohnson & Johnson | Stock | 7,612 | $1.34M | 0.3% | +38+0.5% | Added | History |
| NEMNEWMONT Corp | Stock | 27,895 | $1.32M | 0.3% | +7,222+34.9% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 57,638 | $1.31M | 0.3% | +23,563+69.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 56,120 | $1.31M | 0.3% | +5,882+11.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,473 | $1.23M | 0.3% | +9,129+28.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,122 | $1.20M | 0.3% | +1,163+9.0% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 23,495 | $1.16M | 0.3% | −375−1.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 7,500 | $1.16M | 0.3% | 00.0% | Unchanged | – |
| MPTMedical Properties Trust Inc | COM | 97,999 | $1.09M | 0.2% | −2,697−2.7% | Reduced | History |
| KOCoca Cola Co | Stock | 17,069 | $1.09M | 0.2% | −81−0.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 47,989 | $1.06M | 0.2% | +2,924+6.5% | Added | – |
| CVXChevron Corp | Stock | 5,898 | $1.06M | 0.2% | −179−2.9% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 66,095 | $1.05M | 0.2% | +14,295+27.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 40,721 | $1.02M | 0.2% | +21,974+117.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,029 | $1.02M | 0.2% | −88−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,647 | $1.01M | 0.2% | −687−15.9% | Reduced | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 58,562 | $1.00M | 0.2% | +6,535+12.6% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,025 | $966.1K | 0.2% | +2,704+15.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 45,302 | $930.0K | 0.2% | −6,167−12.0% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 18,490 | $910.8K | 0.2% | +1,950+11.8% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 43,419 | $895.3K | 0.2% | −158,160−78.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 19,272 | $884.2K | 0.2% | +6,685+53.1% | Added | – |
| BSTBlackRock Science & Technology Trust | SHS | 30,863 | $875.5K | 0.2% | +11,459+59.1% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 58,625 | $855.3K | 0.2% | −5,759−8.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 14,135 | $844.4K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 34,814 | $737.4K | 0.2% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 28,795 | $632.6K | 0.2% | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 29,701 | $523.6K | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,225 | $499.6K | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,276 | $287.3K | 0.1% | – |
| HRHealthcare Realty Trust Inc | CL A COM | 10,032 | $209.2K | 0.1% | History |
| EXKEndeavour Silver Corp | COM | 10,000 | $30.2K | <0.1% | History |