IFP Advisors, Inc
- SEC CIK
- 0001641866
- 最新申報
- 2026/7/20
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/30 申報。只含多頭部位。
- 持股檔數
- 3,214
- 2020 年第 4 季沒有 13F 資料
- 總值
- $51.4 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GWG L Bond 03012021 2 Years 5.5036250CFS8 | REIT | 1,095,000 | $10.9 億 | 21.3% | – | – | – |
| GWG L Bond 01012021 2 Years 5.5036250CFA7 | REIT | 359,000 | $3.59 億 | 7.0% | – | – | – |
| GWG L Bond 04012021 2 Years 5.5036250CGA6 | REIT | 345,000 | $3.45 億 | 6.7% | – | – | – |
| GWG L Bond 04012021 3 Years 6.2536250CGB4 | REIT | 345,000 | $3.45 億 | 6.7% | – | – | – |
| GWG L Bond 03012021 3 Years 6.2536250CFT6 | REIT | 275,000 | $2.75 億 | 5.4% | – | – | – |
| GWG L Bond 02012021 2 Years 5.5036250CFJ8 | REIT | 250,000 | $2.50 億 | 4.9% | – | – | – |
| GWG L Bond 04012021 5 Years 7.5036250CGC2 | REIT | 125,000 | $1.25 億 | 2.4% | – | – | – |
| GWG L Bond 04012021 7 Years 8.5036250CGD0 | REIT | 125,000 | $1.25 億 | 2.4% | – | – | – |
| GWG L Bond 09012020 2 Years 5.5036250CDS0 | REIT | 100,000 | $1.00 億 | 1.9% | – | – | – |
| GWG L Bond 01012021 3 Years 6.2536250CFB5 | REIT | 100,000 | $1.00 億 | 1.9% | – | – | – |
| GWG L Bond 10012020 3 Years 6.2536250CEB6 | REIT | 50,000 | $5,000 萬 | 1.0% | – | – | – |
| GWG L Bond 10012020 5 Years 7.5036250CEC4 | REIT | 50,000 | $5,000 萬 | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 405,485 | $4,951 萬 | 1.0% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 103,720 | $4,113 萬 | 0.8% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 121,150 | $3,868 萬 | 0.8% | – | – | – |
| GWG L Bond 11012020 2 Years 5.5036250CEJ9 | REIT | 30,000 | $3,000 萬 | 0.6% | – | – | – |
| GWG L Bond 11012020 3 Years 6.2536250CEK6 | REIT | 30,000 | $3,000 萬 | 0.6% | – | – | – |
| GWG L Bond 11012020 5 Years 7.5036250CEL4 | REIT | 30,000 | $3,000 萬 | 0.6% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 134,945 | $2,982 萬 | 0.6% | – | – | – |
| GWG L Bond 02012021 3 Years 6.2536250CFK5 | REIT | 25,000 | $2,500 萬 | 0.5% | – | – | – |
| GWG L Bond 02012021 5 Years 7.5036250CFL3 | REIT | 25,000 | $2,500 萬 | 0.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 324,926 | $2,465 萬 | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 7,113 | $2,191 萬 | 0.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 77,183 | $1,820 萬 | 0.4% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 47,342 | $1,724 萬 | 0.3% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 127,868 | $1,664 萬 | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 8,103 | $1,661 萬 | 0.3% | – | – | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 306,891 | $1,480 萬 | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 78,692 | $1,452 萬 | 0.3% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 209,715 | $1,365 萬 | 0.3% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 475,204 | $1,358 萬 | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 101,461 | $1,347 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 351,382 | $1,240 萬 | 0.2% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 214,790 | $1,228 萬 | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,486 | $1,215 萬 | 0.2% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 91,122 | $1,169 萬 | 0.2% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 64,471 | $1,160 萬 | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 106,265 | $1,153 萬 | 0.2% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 153,755 | $1,141 萬 | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 209,374 | $1,106 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 235,455 | $1,098 萬 | 0.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 119,256 | $1,092 萬 | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 76,535 | $1,084 萬 | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,747 | $1,065 萬 | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 344,495 | $1,061 萬 | 0.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 197,211 | $1,054 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,124 | $1,032 萬 | 0.2% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 84,050 | $1,007 萬 | 0.2% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 430,983 | $973.4 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 62,455 | $951.3 萬 | 0.2% | – | – | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 186,641 | $934.6 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 56,850 | $930.6 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 83,213 | $905.3 萬 | 0.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 122,688 | $894.9 萬 | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 76,716 | $872.2 萬 | 0.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 18,333 | $871.4 萬 | 0.2% | – | – | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 501,895 | $864.7 萬 | 0.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 96,347 | $840.8 萬 | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 128,150 | $822.8 萬 | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 75,282 | $821.9 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 38,438 | $813.9 萬 | 0.2% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 184,432 | $807.6 萬 | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 22,529 | $800.3 萬 | 0.2% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 78,620 | $791.4 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 206,730 | $783.5 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 183,386 | $774.9 萬 | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,402 | $741.7 萬 | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 72,681 | $741.5 萬 | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 72,923 | $737.5 萬 | 0.1% | – | – | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 140,452 | $734.7 萬 | 0.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 64,399 | $727.3 萬 | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 53,349 | $723.0 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 141,104 | $722.4 萬 | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 23,468 | $716.7 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,955 | $704.3 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 100,458 | $695.5 萬 | 0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 71,129 | $682.7 萬 | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 130,548 | $674.8 萬 | 0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 26,333 | $673.8 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,121 | $673.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 22,708 | $671.4 萬 | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 662,285 | $669.8 萬 | 0.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 68,624 | $662.9 萬 | 0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 99,989 | $640.3 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,937 | $639.0 萬 | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,321 | $633.9 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 411,685 | $617.9 萬 | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 83,011 | $586.4 萬 | 0.1% | – | – | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 192,476 | $585.2 萬 | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 90,962 | $582.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,446 | $580.3 萬 | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,796 | $576.6 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 26,089 | $566.5 萬 | 0.1% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 53,527 | $545.2 萬 | 0.1% | – | – | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 55,459 | $541.5 萬 | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 84,608 | $533.0 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 89,165 | $518.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 94,731 | $518.1 萬 | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 59,694 | $515.2 萬 | 0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,680 | $486.5 萬 | 0.1% | – | – | 歷史 |
選擇權（56 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Call 100 Barclays BKPLC Ipath Ser B SP 500 Vix Short Term Futures ETN Exp 091721@40.00099QAR7FFM | Option | – | $6.10 萬 |
| Put (Spy) SPDR SP500 ETF Jun 18 21 $345 (100 Shs)4188949HB | Option | $5.70 萬 | – |
| Put (Spy) SPDR SP500 ETF Jan 21 22 $350 (100 Shs)4356309RP | Option | $5.70 萬 | – |
| Call (Amat) Applied Materials Jul 16 21 $120 (100 Shs)5040139BX | Option | – | $4.20 萬 |
| Call (Uri) United Rentals Inc Jun 18 21 $280 (100 Shs)4985959DD | Option | – | $2.90 萬 |
| Put (Spy) SPDR SP500 ETF Sep 30 21 $385 (100 Shs)4963989EC | Option | $2.60 萬 | – |
| Put (QQQ) Invesco QQQ Tr Unit Apr 09 21 $314 (100 Shs)5198189TP | Option | $2.40 萬 | – |
| Call (Alb) Albemarle Corp Com Jan 21 22 $40 (100 Shs)4353489XX | Option | – | $2.20 萬 |
| Put (Spy) SPDR SP500 ETF Sep 17 21 $387 (100 Shs)4976179GG | Option | $1.70 萬 | – |
| Call (FDX) FedEx Corp Com Jul 16 21 $290 (100 Shs)5028179FD | Option | – | $1.70 萬 |
| Put (Spy) SPDR SP500 ETF May 21 21 $357 (100 Shs)4966659AU | Option | $1.50 萬 | – |
| Put (Spy) SPDR SP500 ETF Jul 16 21 $380 (100 Shs)5123529MK | Option | $1.30 萬 | – |
| Call (SWKS) Skyworks Solutions Aug 20 21 $200 (100 Shs)5083839LF | Option | – | $1.10 萬 |
| Call (Googl) Alphabet Inc Cap STK Aug 20 21 $2200 (100 Shs)4897959NJ | Option | – | $9,000 |
| Call (Ge) General Electric Co Jan 20 23 $4 (100 Shs)4932299OI | Option | – | $9,000 |
| Call (RJF) Raymond James Finl May 21 21 $120 (100 Shs)4976069KG | Option | – | $8,000 |
| Put (Spy) SPDR SP500 ETF Jun 30 21 $345 (100 Shs)4806329MG | Option | $7,000 | – |
| Put (QQQ) Invesco QQQ Tr Unit Sep 30 21 $300 (100 Shs)4963439OO | Option | $7,000 | – |
| Call (Azo) AutoZone Inc Com Jun 18 21 $1400 (100 Shs)4987139BT | Option | – | $7,000 |
| Put (Qcom) Qualcomm Inc Jun 18 21 $140 (100 Shs)4854369PP | Option | $6,000 | – |
| Call Penn NTNL Gaming $100 Exp 012122PENN 220121C00100000CS4606283 | Option | – | $6,000 |
| Call (Amzn) Amazon.com Inc Jul 16 21 $3750 (100 Shs)4918709CC | Option | – | $5,000 |
| Put (Spy) SPDR SP500 ETF May 21 21 $350 (100 Shs)4960019WU | Option | $4,000 | – |
| Call (Amat) Applied Materials Apr 16 21 $120 (100 Shs)5040139GC | Option | – | $4,000 |
| Call (Alb) Albemarle Corp Com Apr 16 21 $145 (100 Shs)5174769NJ | Option | – | $4,000 |
| Call Boeing Co $250 Exp 012122BA 220121C00250000CS4867543 | Option | – | $4,000 |
| Call (Baba) Alibaba Group Aug 20 21 $280 (100 Shs)4888429FZ | Option | – | $3,000 |
| Call (Ge) General Electric Co Jan 20 23 $7 (100 Shs)4932299QK | Option | – | $3,000 |
| Put (Spy) SPDR SP500 ETF May 21 21 $345 (100 Shs)4960019CY | Option | $3,000 | – |
| Call (Tsla) Tesla Inc Com Apr 09 21 $700 (100 Shs)5199089WQ | Option | – | $3,000 |
| Call (Ride) Lordstown Motors Apr 09 21 $13 (100 Shs)5215099MI | Option | – | $3,000 |
| Put (Spy) SPDR SP500 ETF May 21 21 $359 (100 Shs)4966659DX | Option | $2,000 | – |
| Call (FLR) Fluor Corp Com Jul 16 21 $30 (100 Shs)5035869CC | Option | – | $2,000 |
| Call (BLK) BlackRock Inc Com Apr 16 21 $750 (100 Shs)5173079IE | Option | – | $2,000 |
| Call (Zbra) Zebra Technologies Apr 16 21 $490 (100 Shs)5187739CU | Option | – | $2,000 |
| Put Tesla Inc $250 Exp 091721TSLA 210917P00250000CS4116113 | Option | $2,000 | – |
| Put (Ba) Boeing Co Com Jun 18 21 $180 (100 Shs)4408449CU | Option | $1,000 | – |
| Put (PG) Procter and Gamble Jun 18 21 $120 (100 Shs)4775539GG | Option | $1,000 | – |
| Call (Intc) Intel Corp Com Apr 16 21 $65 (100 Shs)4880879DZ | Option | – | $1,000 |
| Put (Aapl) Apple Inc Com Sep 17 21 $105 (100 Shs)4903529IG | Option | $1,000 | – |
| Call (Aapl) Apple Inc Com Apr 16 21 $130 (100 Shs)4912259EA | Option | – | $1,000 |
| Put (Spy) SPDR SP500 ETF Apr 16 21 $350 (100 Shs)4960009FD | Option | $1,000 | – |
| Put (Ulta) Ulta Beauty Inc Com Jun 18 21 $250 (100 Shs)4985889OO | Option | $1,000 | – |
| Put (Nee) Nextera Energy Inc Jun 18 21 $72.5 (100 Shs)4997889IC | Option | $1,000 | – |
| Call (Ba) Boeing Co Com May 21 21 $275 (100 Shs)5016409GA | Option | – | $1,000 |
| Call (Ge) General Electric Co Apr 16 21 $13 (100 Shs)5159119XZ | Option | – | $1,000 |
| Call (Alb) Albemarle Corp Com Apr 16 21 $150 (100 Shs)5174769PL | Option | – | $1,000 |
| Call (Alb) Albemarle Corp Com Apr 16 21 $155 (100 Shs)5174769RN | Option | – | $1,000 |
| Call (Clne) Clean Energy Fuels Apr 16 21 $14 (100 Shs)5176619UU | Option | – | $1,000 |
| Call (Ctas) Cintas Corp Apr 16 21 $350 (100 Shs)5177059KK | Option | – | $1,000 |
| Call (de) Deere Co Apr 16 21 $380 (100 Shs)5177359AW | Option | – | $1,000 |
| Call (Tsla) Tesla Inc Com Apr 09 21 $720 (100 Shs)5199089CY | Option | – | $1,000 |
| Call (Dash) DoorDash Inc CL A Apr 09 21 $135 (100 Shs)5200139LL | Option | – | $1,000 |
| Call (Intc) Intel Corp Com May 21 21 $70 (100 Shs)5232269RR | Option | – | $1,000 |
| Call (FLR) Fluor Corp Com Apr 16 21 $22 (100 Shs)5241249DD | Option | – | $1,000 |
| Call 100 Uso 1:8 (12USOCIL) Exp 012122 @599QASGYPK | Option | – | $1,000 |