NFP Retirement, Inc.
- SEC CIK
- 0002040084
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Feb 13, 2025. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 230
- −13 vs. Q1 2023
- Portfolio value
- $536.2M
- +$33.7M (+6.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 705,283 | $36.8M | 6.9% | +42,077+6.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 422,103 | $25.8M | 4.8% | +21,583+5.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 232,039 | $22.7M | 4.2% | +11,579+5.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 311,697 | $22.1M | 4.1% | +30,593+10.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 276,567 | $20.1M | 3.7% | +7,710+2.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,033 | $17.4M | 3.2% | +2,284+5.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 348,668 | $15.8M | 3.0% | +26,048+8.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 66,729 | $14.7M | 2.7% | +4,601+7.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 230,751 | $12.1M | 2.3% | −11,011−4.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 65,769 | $11.3M | 2.1% | +6,089+10.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,065 | $10.7M | 2.0% | −852−1.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 222,692 | $10.3M | 1.9% | +1,226+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 110,017 | $8.32M | 1.6% | +36,008+48.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 101,507 | $8.23M | 1.5% | +21,173+26.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 173,364 | $8.00M | 1.5% | +42,906+32.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,090 | $7.78M | 1.5% | +2,074+12.2% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 478,324 | $7.64M | 1.4% | +60,551+14.5% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 45,737 | $7.48M | 1.4% | +1,085+2.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 181,057 | $7.37M | 1.4% | +7,671+4.4% | Added | – |
| AAPLApple Inc. | Stock | 36,085 | $7.00M | 1.3% | +372+1.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,689 | $6.70M | 1.3% | +1,005+4.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,215 | $6.30M | 1.2% | +2,189+18.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 35,485 | $6.16M | 1.1% | +70+0.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 136,086 | $5.96M | 1.1% | +7,012+5.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 165,290 | $5.88M | 1.1% | +31,135+23.2% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 28,809 | $5.60M | 1.0% | +39+0.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 99,189 | $5.00M | 0.9% | −561−0.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 86,776 | $4.49M | 0.8% | +78,433+940.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 124,295 | $4.43M | 0.8% | −110−0.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 59,688 | $4.34M | 0.8% | +13,862+30.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,652 | $4.27M | 0.8% | −170−1.7% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 80,515 | $4.06M | 0.8% | +32,051+66.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,463 | $3.90M | 0.7% | +716+6.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 51,247 | $3.84M | 0.7% | −86−0.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,146 | $3.83M | 0.7% | −2,575−6.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 71,186 | $3.73M | 0.7% | −2,448−3.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 45,893 | $3.70M | 0.7% | +36,967+414.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,346 | $3.60M | 0.7% | −124−0.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 49,921 | $3.55M | 0.7% | −8,274−14.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 64,056 | $3.54M | 0.7% | +10,064+18.6% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 41,745 | $3.32M | 0.6% | +781+1.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 57,934 | $3.15M | 0.6% | +14,926+34.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 31,537 | $3.15M | 0.6% | −6,770−17.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 81,413 | $3.11M | 0.6% | +15,200+23.0% | Added | – |
| HDHome Depot, Inc. | Stock | 9,222 | $2.86M | 0.5% | −109−1.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 11,340 | $2.78M | 0.5% | −84−0.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,586 | $2.73M | 0.5% | −52−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,444 | $2.67M | 0.5% | −140−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 20,258 | $2.64M | 0.5% | −55−0.3% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,142 | $2.61M | 0.5% | −164−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,587 | $2.49M | 0.5% | −11,238−66.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,417 | $2.48M | 0.5% | +1,183+4.9% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 45,210 | $2.46M | 0.5% | −978−2.1% | Reduced | – |
| BMEBlackRock Health Sciences Trust | COM | 60,416 | $2.46M | 0.5% | −1,845−3.0% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 47,193 | $2.39M | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 34,459 | $2.31M | 0.4% | −1,822−5.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,574 | $2.08M | 0.4% | −5,730−31.3% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 57,521 | $2.07M | 0.4% | −200−0.3% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 114,902 | $2.04M | 0.4% | +33,178+40.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 82,269 | $2.03M | 0.4% | −10,969−11.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 32,208 | $2.02M | 0.4% | −125−0.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,400 | $1.93M | 0.4% | +3,218+9.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,155 | $1.86M | 0.3% | +28,565+622.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 37,330 | $1.82M | 0.3% | +19,000+103.7% | Added | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 97,857 | $1.81M | 0.3% | +5,236+5.7% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 166,187 | $1.74M | 0.3% | −11,662−6.6% | Reduced | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 77,216 | $1.70M | 0.3% | +1,046+1.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 51,747 | $1.68M | 0.3% | +99+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,631 | $1.66M | 0.3% | −36−0.2% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 39,713 | $1.63M | 0.3% | −111−0.3% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 67,980 | $1.56M | 0.3% | +5,389+8.6% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 46,583 | $1.56M | 0.3% | −652−1.4% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 16,982 | $1.55M | 0.3% | +413+2.5% | Added | – |
| PGProcter & Gamble Co | Stock | 10,073 | $1.53M | 0.3% | −109−1.1% | Reduced | History |
| NHINational Health Investors Inc | COM | 28,695 | $1.50M | 0.3% | +151+0.5% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 42,908 | $1.48M | 0.3% | +1,153+2.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,300 | $1.45M | 0.3% | −575−8.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 27,370 | $1.41M | 0.3% | −7,380−21.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,078 | $1.40M | 0.3% | −96−0.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,333 | $1.39M | 0.3% | +3,404+22.8% | Added | – |
| HOMBHome Bancshares Inc | COM | 59,890 | $1.37M | 0.3% | −2,000−3.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,831 | $1.34M | 0.2% | +10.0% | Added | – |
| JNJJohnson & Johnson | Stock | 8,052 | $1.33M | 0.2% | +331+4.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 52,826 | $1.19M | 0.2% | +2,695+5.4% | Added | – |
| NEMNEWMONT Corp | Stock | 27,521 | $1.17M | 0.2% | −492−1.8% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 23,495 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,694 | $1.08M | 0.2% | −1,217−13.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 7,000 | $1.07M | 0.2% | −500−6.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,871 | $1.07M | 0.2% | −36−0.9% | Reduced | – |
| MPTMedical Properties Trust Inc | COM | 114,234 | $1.06M | 0.2% | +1,919+1.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,933 | $1.06M | 0.2% | +20+0.3% | Added | History |
| KOCoca Cola Co | Stock | 17,499 | $1.05M | 0.2% | +137+0.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 44,203 | $1.04M | 0.2% | −19,204−30.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,163 | $1.01M | 0.2% | +11+0.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 9,100 | $979.3K | 0.2% | −823−8.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 13,835 | $977.0K | 0.2% | −300−2.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,893 | $973.2K | 0.2% | +939+23.7% | Added | – |
| CVXChevron Corp | Stock | 6,104 | $960.5K | 0.2% | +200+3.4% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 36,848 | $934.8K | 0.2% | +30.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 44,199 | $929.9K | 0.2% | −1,421−3.1% | Reduced | – |
Sold out since Q1 2023 (17)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 13,182 | $1.23M | 0.2% | – |
| iShares Tr464288588 | MBS ETF | 11,539 | $1.09M | 0.2% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 44,305 | $1.04M | 0.2% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,617 | $854.9K | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,152 | $674.3K | 0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,172 | $558.2K | 0.1% | – |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 42,129 | $538.0K | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 2,102 | $393.2K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,694 | $361.2K | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,793 | $319.9K | 0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 12,454 | $311.0K | 0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,255 | $214.4K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,632 | $210.8K | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,651 | $202.8K | <0.1% | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 4,717 | $201.6K | <0.1% | – |
| VFLabrdn National Municipal Income Fund | CEF | 13,291 | $141.8K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 15,500 | $129.0K | <0.1% | History |