IFP Advisors, Inc Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$5.1B
Holdings
9,664
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (9,664 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GWG L BOND 03012021 2 YEARS 5.50 | 1,095,000 | $1.1T | 21309.21% | |
| 2 | —GWG L BOND 01012021 2 YEARS 5.50 | 359,000 | $359.0B | 6986.31% | |
| 3 | —GWG L BOND 04012021 2 YEARS 5.50 | 345,000 | $345.0B | 6713.86% | |
| 4 | —GWG L BOND 04012021 3 YEARS 6.25 | 345,000 | $345.0B | 6713.86% | |
| 5 | —GWG L BOND 03012021 3 YEARS 6.25 | 275,000 | $275.0B | 5351.63% | |
| 6 | —GWG L BOND 02012021 2 YEARS 5.50 | 250,000 | $250.0B | 4865.12% | |
| 7 | —GWG L BOND 04012021 5 YEARS 7.50 | 125,000 | $125.0B | 2432.56% | |
| 8 | —GWG L BOND 04012021 7 YEARS 8.50 | 125,000 | $125.0B | 2432.56% | |
| 9 | —GWG L BOND 01012021 3 YEARS 6.25 | 100,000 | $100.0B | 1946.05% | |
| 10 | —GWG L BOND 09012020 2 YEARS 5.50 | 100,000 | $100.0B | 1946.05% | |
| 11 | —GWG L BOND 10012020 5 YEARS 7.50 | 50,000 | $50.0B | 973.02% | |
| 12 | —GWG L BOND 10012020 3 YEARS 6.25 | 50,000 | $50.0B | 973.02% | |
| 13 | AAPLAPPLE INC COM | 405,485 | $49.5B | 963.43% | |
| 14 | SPYSPDR SP 500 ETF TR TR UNIT | 103,720 | $41.1B | 800.35% | |
| 15 | NDQINVESCO QQQ TR UNIT SER 1 | 121,150 | $38.7B | 752.73% | |
| 16 | —GWG L BOND 11012020 2 YEARS 5.50 | 30,000 | $30.0B | 583.81% | |
| 17 | —GWG L BOND 11012020 5 YEARS 7.50 | 30,000 | $30.0B | 583.81% | |
| 18 | —GWG L BOND 11012020 3 YEARS 6.25 | 30,000 | $30.0B | 583.81% | |
| 19 | IWMISHARES TR RUSSELL 2000 ETF | 134,945 | $29.8B | 580.35% | |
| 20 | —GWG L BOND 02012021 5 YEARS 7.50 | 25,000 | $25.0B | 486.51% | |
| 21 | —GWG L BOND 02012021 3 YEARS 6.25 | 25,000 | $25.0B | 486.51% | |
| 22 | EFAISHARES TR MSCI EAFE ETF | 324,926 | $24.6B | 479.64% | |
| 23 | AMZNAMAZON COM INC COM | 7,113 | $21.9B | 426.40% | |
| 24 | MSFTMICROSOFT CORP COM | 77,183 | $18.2B | 354.26% | |
| 25 | VOOVANGUARD INDEX FDS SP 500 ETF SHS | 47,342 | $17.2B | 335.48% | |
| 26 | LQDISHARES TR IBOXX INV CP ETF | 127,868 | $16.6B | 323.76% | |
| 27 | GOOGLALPHABET INC CAP STK CL A | 8,103 | $16.6B | 323.18% | |
| 28 | TOTLSSGA ACTIVE ETF TR SPDR TR TACTIC | 306,891 | $14.8B | 287.92% | |
| 29 | DISDISNEY WALT CO COM | 78,692 | $14.5B | 282.51% | |
| 30 | IVWISHARES TR SP 500 GRWT ETF | 209,715 | $13.7B | 265.71% | |
| 31 | IVOLKRANESHARES TR QUADRTC INT RT | 475,204 | $13.6B | 264.33% | |
| 32 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 101,461 | $13.5B | 262.17% | |
| 33 | SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPD | 351,382 | $12.4B | 241.39% | |
| 34 | DGRWWISDOMTREE TR US QTLY DIV GRT | 214,790 | $12.3B | 238.94% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 47,486 | $12.1B | 236.39% | |
| 36 | IJTISHARES TR SP SML 600 GWT | 91,122 | $11.7B | 227.57% | |
| 37 | OEFISHARES TR SP 100 ETF | 64,471 | $11.6B | 225.74% | |
| 38 | IJRISHARES TR CORE SP SCP ETF | 106,265 | $11.5B | 224.34% | |
| 39 | SCHMSCHWAB STRATEGIC TR US MIDCAP ETF | 153,755 | $11.4B | 222.01% | |
| 40 | FIXDFIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | 209,374 | $11.1B | 215.27% | |
| 41 | SPYMSPDR SER TR PORTFOLIO SP500 | 235,455 | $11.0B | 213.71% | |
| 42 | ITOTISHARES TR CORE SP TTL STK | 119,256 | $10.9B | 212.51% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T SP500 EQL WGT | 76,535 | $10.8B | 211.03% | |
| 44 | IVVISHARES TR CORE SP500 ETF | 26,747 | $10.7B | 207.33% | |
| 45 | DJANFIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT | 344,495 | $10.6B | 206.46% | |
| 46 | EEMISHARES TR MSCI EMG MKT ETF | 197,211 | $10.5B | 205.07% | |
| 47 | VUGVANGUARD INDEX FDS GROWTH ETF | 40,124 | $10.3B | 200.75% | |
| 48 | ARKKARK ETF TR INNOVATION ETF | 84,050 | $10.1B | 195.95% | |
| 49 | QYLDGLOBAL X FDS NASDAQ 100 COVER | 430,983 | $9.7B | 189.43% | |
| 50 | JPMJPMORGAN CHASE CO COM | 62,455 | $9.5B | 185.13% | |
| 51 | GBTCGRAYSCALE BITCOIN TR BTC SHS | 186,641 | $9.3B | 181.88% | |
| 52 | JNJJOHNSON JOHNSON COM | 56,850 | $9.3B | 181.10% | |
| 53 | EMBISHARES TR JPMORGAN USD EMG | 83,213 | $9.1B | 176.18% | |
| 54 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 122,688 | $8.9B | 174.15% | |
| 55 | AGGISHARES TR CORE US AGGBD ET | 76,716 | $8.7B | 169.73% | |
| 56 | MDYSPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | 18,333 | $8.7B | 169.58% | |
| 57 | PDBCINVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD | 501,895 | $8.6B | 168.27% | |
| 58 | HYGISHARES TR IBOXX HI YD ETF | 96,347 | $8.4B | 163.62% | |
| 59 | IEMGISHARES INC CORE MSCI EMKT | 128,150 | $8.2B | 160.12% | |
| 60 | SBUXSTARBUCKS CORP COM | 75,282 | $8.2B | 159.95% | |
| 61 | VVISA INC COM CL A | 38,438 | $8.1B | 158.39% | |
| 62 | SPEMSPDR INDEX SHS FDS PORTFOLIO EMG MK | 184,432 | $8.1B | 157.16% | |
| 63 | MAMASTERCARD INCORPORATED CL A | 22,529 | $8.0B | 155.74% | |
| 64 | IJSISHARES TR SP SMCP600VL ETF | 78,620 | $7.9B | 154.01% | |
| 65 | FVDFIRST TR VALUE LINE DIVID IN SHS | 206,730 | $7.8B | 152.47% | |
| 66 | SPSMSPDR SER TR PORTFOLIO SP600 | 183,386 | $7.7B | 150.80% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 50,402 | $7.4B | 144.34% | |
| 68 | IJJISHARES TR SP MC 400VL ETF | 72,681 | $7.4B | 144.30% | |
| 69 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 72,923 | $7.4B | 143.52% | |
| 70 | FLTBFIDELITY MERRIMACK STR TR LTD TRM BD ETF | 140,452 | $7.3B | 142.98% | |
| 71 | IEFISHARES TR BARCLAYS 7 10 YR | 64,399 | $7.3B | 141.54% | |
| 72 | PGPROCTER AND GAMBLE CO COM | 53,349 | $7.2B | 140.70% | |
| 73 | AGGYWISDOMTREE TR YIELD ENHANCD US | 141,104 | $7.2B | 140.58% | |
| 74 | HDHOME DEPOT INC COM | 23,468 | $7.2B | 139.47% | |
| 75 | METAFACEBOOK INC CL A | 23,955 | $7.0B | 137.06% | |
| 76 | USMVISHARES TR MSCI USA MIN VOL | 100,458 | $7.0B | 135.35% | |
| 77 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 71,129 | $6.8B | 132.86% | |
| 78 | CSCOCISCO SYS INC COM | 130,548 | $6.7B | 131.32% | |
| 79 | BABOEING CO COM | 26,333 | $6.7B | 131.12% | |
| 80 | COSTCOSTCO WHSL CORP NEW COM | 19,121 | $6.7B | 131.01% | |
| 81 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 22,708 | $6.7B | 130.66% | |
| 82 | FXNFIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 662,285 | $6.7B | 130.35% | |
| 83 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 68,624 | $6.6B | 129.00% | |
| 84 | XLUSELECT SECTOR SPDR TR SBI INTUTILS | 99,989 | $6.4B | 124.61% | |
| 85 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 30,937 | $6.4B | 124.35% | |
| 86 | IJHISHARES TR CORE SP MCP ETF | 24,321 | $6.3B | 123.36% | |
| 87 | PGXINVESCO EXCH TRADED FD TR II PFD ETF | 411,685 | $6.2B | 120.25% | |
| 88 | FTCSFIRST TR EXCHANGETRADED FD CAP STRENGTH ETF | 83,011 | $5.9B | 114.12% | |
| 89 | FLJPFRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 192,476 | $5.9B | 113.88% | |
| 90 | INTCINTEL CORP COM | 90,962 | $5.8B | 113.36% | |
| 91 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 70,446 | $5.8B | 112.93% | |
| 92 | GOOGALPHABET INC CAP STK CL C | 2,796 | $5.8B | 112.21% | |
| 93 | HONHONEYWELL INTL INC COM | 26,089 | $5.7B | 110.24% | |
| 94 | MINTPIMCO ETF TR ENHAN SHRT MA AC | 53,527 | $5.5B | 106.10% | |
| 95 | FTCFIRST TRUST LRGCP GWT ALPHAD COM SHS | 55,459 | $5.4B | 105.38% | |
| 96 | BMYBRISTOLMYERS SQUIBB CO COM | 84,608 | $5.3B | 103.72% | |
| 97 | BACVERIZON COMMUNICATIONS INC COM | 89,165 | $5.2B | 100.98% | |
| 98 | IGSBISHARES TR ISHS 15YR INVS | 94,731 | $5.2B | 100.82% | |
| 99 | SHYISHARES TR 1 3 YR TREAS BD | 59,694 | $5.2B | 100.26% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC COM | 10,680 | $4.9B | 94.68% |
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