NFP Retirement, Inc.
- SEC CIK
- 0002040084
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Feb 13, 2025. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 243
- +3 vs. Q4 2022
- Portfolio value
- $502.5M
- +$47.2M (+10.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 663,206 | $31.9M | 6.4% | +38,494+6.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 400,520 | $24.2M | 4.8% | +20,518+5.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 220,460 | $22.0M | 4.4% | +20,816+10.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 268,857 | $19.7M | 3.9% | +27,477+11.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 281,104 | $17.7M | 3.5% | +44,823+19.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 322,620 | $14.8M | 3.0% | +22,783+7.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,749 | $14.4M | 2.9% | +4,675+11.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 62,128 | $13.1M | 2.6% | +5,740+10.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 241,762 | $11.7M | 2.3% | −29,726−10.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,917 | $10.5M | 2.1% | +2,132+2.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 221,466 | $10.0M | 2.0% | +25,908+13.2% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 59,680 | $9.82M | 2.0% | +207+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 173,386 | $7.00M | 1.4% | +11,319+7.0% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 44,652 | $7.00M | 1.4% | +5,492+14.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,825 | $6.92M | 1.4% | +1,466+9.5% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 417,773 | $6.67M | 1.3% | +66,656+19.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 80,334 | $6.60M | 1.3% | +19,609+32.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,016 | $6.40M | 1.3% | +1,541+10.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 130,458 | $6.12M | 1.2% | −15,615−10.7% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 35,415 | $6.07M | 1.2% | +24+0.1% | Added | History |
| AAPLApple Inc. | Stock | 35,713 | $5.89M | 1.2% | −1,032−2.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,684 | $5.66M | 1.1% | −360−1.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 74,009 | $5.64M | 1.1% | +27,941+60.7% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 28,770 | $5.57M | 1.1% | −215−0.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 129,074 | $5.41M | 1.1% | +4,855+3.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,026 | $4.92M | 1.0% | +2,798+30.3% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 134,155 | $4.74M | 0.9% | +20,600+18.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 99,750 | $4.72M | 0.9% | −1,768−1.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 124,405 | $4.33M | 0.9% | −17,590−12.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 38,721 | $4.09M | 0.8% | −530−1.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 58,195 | $3.95M | 0.8% | +5,474+10.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 73,634 | $3.95M | 0.8% | +7,769+11.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 38,307 | $3.80M | 0.8% | −4,226−9.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,822 | $3.79M | 0.8% | +1,081+12.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,470 | $3.65M | 0.7% | +4,635+18.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,826 | $3.38M | 0.7% | +10,104+28.3% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 40,964 | $3.37M | 0.7% | −668−1.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 51,333 | $3.35M | 0.7% | +283+0.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 70,715 | $3.26M | 0.6% | +28,135+66.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,747 | $3.10M | 0.6% | +262+2.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 53,992 | $2.95M | 0.6% | +10,008+22.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,304 | $2.91M | 0.6% | +87+0.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,638 | $2.78M | 0.6% | −62−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,331 | $2.75M | 0.5% | +10.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 11,424 | $2.72M | 0.5% | +1,047+10.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,306 | $2.64M | 0.5% | −1,775−3.1% | Reduced | – |
| BMEBlackRock Health Sciences Trust | COM | 62,261 | $2.61M | 0.5% | +3,259+5.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,584 | $2.55M | 0.5% | −823−4.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 66,213 | $2.42M | 0.5% | +2,100+3.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 47,193 | $2.42M | 0.5% | −344−0.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 24,234 | $2.40M | 0.5% | −4,635−16.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 36,281 | $2.38M | 0.5% | −1,064−2.8% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 48,464 | $2.36M | 0.5% | +13,996+40.6% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 46,188 | $2.32M | 0.5% | −2,288−4.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 43,008 | $2.30M | 0.5% | +2,376+5.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 93,238 | $2.29M | 0.5% | −9,316−9.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 20,313 | $2.10M | 0.4% | −34−0.2% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 57,721 | $2.05M | 0.4% | +16,430+39.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 32,333 | $2.02M | 0.4% | −65−0.2% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 177,849 | $1.96M | 0.4% | +212+0.1% | Added | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 76,170 | $1.83M | 0.4% | +3,059+4.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,182 | $1.78M | 0.4% | +557+1.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 34,750 | $1.73M | 0.3% | +3,130+9.9% | Added | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 92,621 | $1.66M | 0.3% | +34,059+58.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 51,648 | $1.66M | 0.3% | +10,175+24.5% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 39,824 | $1.61M | 0.3% | −466−1.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,667 | $1.61M | 0.3% | −727−4.2% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 47,235 | $1.60M | 0.3% | −3,290−6.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 10,182 | $1.51M | 0.3% | +30.0% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 16,569 | $1.51M | 0.3% | +1,375+9.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 63,407 | $1.49M | 0.3% | +7,287+13.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,875 | $1.49M | 0.3% | +2,789+68.3% | Added | – |
| NHINational Health Investors Inc | COM | 28,544 | $1.47M | 0.3% | +813+2.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,174 | $1.44M | 0.3% | −109−0.8% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 62,591 | $1.44M | 0.3% | +4,953+8.6% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 81,724 | $1.40M | 0.3% | +15,629+23.6% | Added | – |
| NEMNEWMONT Corp | Stock | 28,013 | $1.37M | 0.3% | +118+0.4% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 41,755 | $1.35M | 0.3% | +10,892+35.3% | Added | History |
| HOMBHome Bancshares Inc | COM | 61,890 | $1.34M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288166 | AGENCY BOND ETF | 11,895 | $1.29M | 0.3% | −3,120−20.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,095 | $1.25M | 0.2% | +10,095 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,182 | $1.23M | 0.2% | +6,184+88.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,911 | $1.22M | 0.2% | −2,233−20.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,721 | $1.20M | 0.2% | +109+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,830 | $1.19M | 0.2% | +183+5.0% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 23,495 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 7,500 | $1.16M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,929 | $1.14M | 0.2% | +3,862+34.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 50,131 | $1.13M | 0.2% | +2,142+4.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 9,923 | $1.09M | 0.2% | −5,139−34.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 11,539 | $1.09M | 0.2% | +4,568+65.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,913 | $1.08M | 0.2% | −116−1.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 11,619 | $1.08M | 0.2% | +1,854+19.0% | Added | – |
| KOCoca Cola Co | Stock | 17,362 | $1.08M | 0.2% | +293+1.7% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 43,541 | $1.04M | 0.2% | +122+0.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 44,305 | $1.04M | 0.2% | +26,033+142.5% | Added | – |
| DOCHealthpeak Properties, Inc. | COM | 66,729 | $1.00M | 0.2% | +8,104+13.8% | Added | History |
| CVXChevron Corp | Stock | 5,904 | $963.3K | 0.2% | +6+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,907 | $954.6K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 36,845 | $950.2K | 0.2% | −3,876−9.5% | Reduced | – |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| VRSNVerisign Inc | COM | 22,900 | $4.70M | 1.0% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 10,155 | $538.7K | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,328 | $519.8K | 0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,346 | $382.2K | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,422 | $313.8K | 0.1% | – |
| CAGConagra Brands Inc. | Stock | 6,994 | $270.7K | 0.1% | History |
| ROCCBaytex Energy USA, Inc. | COM | 6,000 | $242.6K | 0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,171 | $235.6K | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,466 | $213.9K | <0.1% | – |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 4,225 | $208.5K | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 4,615 | $201.3K | <0.1% | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,017 | $200.1K | <0.1% | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 14,430 | $196.4K | <0.1% | History |