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 |
|---|---|---|---|---|---|
| 401 | —NATIONAL RETAIL PROPERTIES I DEP SHS PFD F | 30,683 | $786.0M | 15.30% | |
| 402 | TMUSTMOBILE US INC COM | 6,269 | $786.0M | 15.30% | |
| 403 | GEGENERAL ELECTRIC CO COM | 59,644 | $782.0M | 15.22% | |
| 404 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 8,441 | $777.0M | 15.12% | |
| 405 | DGROISHARES TR CORE DIV GRWTH | 15,947 | $770.0M | 14.98% | |
| 406 | PDECINNOVATOR ETFS TR SP 500 PWR BU | 25,774 | $768.0M | 14.95% | |
| 407 | FTNTFORTINET INC COM | 4,131 | $768.0M | 14.95% | |
| 408 | NFLXNETFLIX INC COM | 1,444 | $766.0M | 14.91% | |
| 409 | VLUEISHARES TR MSCI USA VALUE | 7,418 | $761.0M | 14.81% | |
| 410 | ENBENBRIDGE INC COM | 20,959 | $761.0M | 14.81% | |
| 411 | KRBNKRANESHARES TR GLOBAL CARBON | 26,723 | $761.0M | 14.81% | |
| 412 | TFCTRUIST FINL CORP COM | 12,988 | $758.0M | 14.75% | |
| 413 | IJKISHARES TR SP MC 400GR ETF | 9,549 | $750.0M | 14.60% | |
| 414 | ACWXISHARES TR MSCI ACWI EX US | 13,429 | $740.0M | 14.40% | |
| 415 | SGOLABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 45,018 | $736.0M | 14.32% | |
| 416 | RDVYFIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV | 16,177 | $736.0M | 14.32% | |
| 417 | TIPISHARES TR TIPS BD ETF | 5,838 | $735.0M | 14.30% | |
| 418 | DOWDOW INC COM | 11,504 | $735.0M | 14.30% | |
| 419 | VTIPVANGUARD MALVERN FDS STRM INFPROIDX | 14,275 | $734.0M | 14.28% | |
| 420 | WQTMWISDOMTREE TR FLOATNG RAT TREA | 29,314 | $733.0M | 14.26% | |
| 421 | SYKSTRYKER CORPORATION COM | 3,009 | $731.0M | 14.23% | |
| 422 | MMM3M CO COM | 3,795 | $730.0M | 14.21% | |
| 423 | PGFINVESCO EXCHANGE TRADED FD T FINL PFD ETF | 38,538 | $729.0M | 14.19% | |
| 424 | AWMSKYWORKS SOLUTIONS INC COM | 3,966 | $728.0M | 14.17% | |
| 425 | NJANINNOVATOR ETFS TR NASDAQ 100 PWR | 18,791 | $727.0M | 14.15% | |
| 426 | PCYINVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | 27,050 | $724.0M | 14.09% | |
| 427 | ICSHISHARES TR BLACKROCK ULTRA | 14,311 | $724.0M | 14.09% | |
| 428 | LLYLILLY ELI CO COM | 3,852 | $722.0M | 14.05% | |
| 429 | BALLBALL CORP COM | 8,525 | $717.0M | 13.95% | |
| 430 | AMDADVANCED MICRO DEVICES INC COM | 9,033 | $716.0M | 13.93% | |
| 431 | ACWIISHARES TR MSCI ACWI ETF | 7,525 | $714.0M | 13.89% | |
| 432 | EMXCISHARES INC MSCI EMRG CHN | 11,988 | $713.0M | 13.88% | |
| 433 | —KBS REIT III INC NSA | 66,306 | $712.0M | 13.86% | |
| 434 | RSPTINVESCO EXCHANGE TRADED FD T SP500 EQL TEC | 2,622 | $706.0M | 13.74% | |
| 435 | WSBCWESBANCO INC COM | 19,394 | $700.0M | 13.62% | |
| 436 | NUVAGBPNUVASIVE INC COM | 10,683 | $700.0M | 13.62% | |
| 437 | LUVSOUTHWEST AIRLS CO COM | 11,439 | $692.0M | 13.47% | |
| 438 | SPCXCOLLABORATIVE INVESTMNT SER THE SPAC AND NEW | 24,115 | $690.0M | 13.43% | |
| 439 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 14,083 | $687.0M | 13.37% | |
| 440 | OKEONEOK INC NEW COM | 13,523 | $687.0M | 13.37% | |
| 441 | DALDELTA AIR LINES INC DEL COM NEW | 14,058 | $686.0M | 13.35% | |
| 442 | IBDPISHARES TR IBONDS DEC24 ETF | 25,940 | $685.0M | 13.33% | |
| 443 | PSEPINNOVATOR ETFS TR SP 500 PWR | 23,692 | $680.0M | 13.23% | |
| 444 | BETZLISTED FD TR ROUNDHILL SPORTS | 22,017 | $678.0M | 13.19% | |
| 445 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 5,037 | $676.0M | 13.16% | |
| 446 | SAMBOSTON BEER INC CL A | 560 | $673.0M | 13.10% | |
| 447 | ESEVERSOURCE ENERGY COM | 7,729 | $671.0M | 13.06% | |
| 448 | TIPZPIMCO ETF TR BROAD US TIPS | 10,416 | $669.0M | 13.02% | |
| 449 | EOGEOG RES INC COM | 9,110 | $668.0M | 13.00% | |
| 450 | BSXBOSTON SCIENTIFIC CORP COM | 17,213 | $668.0M | 13.00% | |
| 451 | ALBALBEMARLE CORP COM | 4,581 | $665.0M | 12.94% | |
| 452 | ZIPTMXJONES LANG LASALLE INCOME PP CL M | 55,916 | $662.0M | 12.88% | |
| 453 | SPLVINVESCO EXCH TRADED FD TR II SP500 LOW VOL | 11,408 | $662.0M | 12.88% | |
| 454 | JNKSPDR SER TR BLOOMBERG BRCLYS | 6,063 | $661.0M | 12.86% | |
| 455 | QQLVINVESCO EXCH TRADED FD TR II SP 500 ENHNCD | 16,236 | $650.0M | 12.65% | |
| 456 | EMTLSSGA ACTIVE TR SPDR DBLELN EMRG | 12,900 | $650.0M | 12.65% | |
| 457 | GNRCGENERAC HLDGS INC COM | 1,952 | $647.0M | 12.59% | |
| 458 | ANGLVANECK VECTORS ETF TR FALLEN ANGEL HG | 20,219 | $646.0M | 12.57% | |
| 459 | SHVISHARES TR SHORT TREAS BD | 5,723 | $633.0M | 12.32% | |
| 460 | CFAVICTORY PORTFOLIOS II VCSHS US 500 VOL | 9,282 | $622.0M | 12.10% | |
| 461 | PARPAR TECHNOLOGY CORP COM | 9,475 | $620.0M | 12.07% | |
| 462 | APDAIR PRODS CHEMS INC COM | 2,187 | $618.0M | 12.03% | |
| 463 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 13,757 | $614.0M | 11.95% | |
| 464 | —CION INVESTMENT CORPORATION | 78,296 | $613.0M | 11.93% | |
| 465 | EPDENTERPRISE PRODS PARTNERS L COM | 27,712 | $609.0M | 11.85% | |
| 466 | SECTNORTHERN LTS FD TR IV MAIN SECTR ROTN | 15,854 | $606.0M | 11.79% | |
| 467 | IWPISHARES TR RUS MD CP GR ETF | 5,918 | $601.0M | 11.70% | |
| 468 | AWCAMERICAN WTR WKS CO INC NEW COM | 3,997 | $596.0M | 11.60% | |
| 469 | ATOATMOS ENERGY CORP COM | 6,031 | $595.0M | 11.58% | |
| 470 | DFAUDIMENSIONAL ETF TRUST US CORE EQT MKT | 20,959 | $591.0M | 11.50% | |
| 471 | PLDPROLOGIS INC. COM | 5,565 | $590.0M | 11.48% | |
| 472 | —BARCLAYS BANK PLC IPATH DYNM VIX | 15,187 | $586.0M | 11.40% | |
| 473 | IJANINNOVATOR ETFS TR MSCI EAFE PWR | 22,398 | $585.0M | 11.38% | |
| 474 | AGFIRST MAJESTIC SILVER CORP COM | 37,126 | $580.0M | 11.29% | |
| 475 | WQTMWISDOMTREE TR CLOUD COMPUTNG | 12,052 | $580.0M | 11.29% | |
| 476 | SCHWSCHWAB CHARLES CORP COM | 8,816 | $574.0M | 11.17% | |
| 477 | AXPAMERICAN EXPRESS CO COM | 4,046 | $571.0M | 11.11% | |
| 478 | PJUNINNOVATOR ETFS TR SP 500 PWR BU | 18,553 | $570.0M | 11.09% | |
| 479 | ETSYETSY INC COM | 2,840 | $568.0M | 11.05% | |
| 480 | APOEURAPOLLO GLOBAL MGMT INC COM CL A | 11,953 | $563.0M | 10.96% | |
| 481 | CCLCARNIVAL CORP UNIT 99999999 | 20,963 | $563.0M | 10.96% | |
| 482 | BPBP PLC SPONSORED ADR | 23,122 | $562.0M | 10.94% | |
| 483 | VNQIVANGUARD INTL EQUITY INDEX F GLB EX US ETF | 10,069 | $562.0M | 10.94% | |
| 484 | —FS GLOBAL CREDIT OPPORT FUND N SA | 75,418 | $562.0M | 10.94% | |
| 485 | BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | 10,519 | $559.0M | 10.88% | |
| 486 | SLYGSPDR SER TR SP 600 SMCP GRW | 6,420 | $550.0M | 10.70% | |
| 487 | XSOEWISDOMTREE TR EM EX STOWNED | 13,399 | $546.0M | 10.63% | |
| 488 | RCLROYAL CARIBBEAN GROUP COM | 6,377 | $543.0M | 10.57% | |
| 489 | FFORD MTR CO DEL COM | 44,626 | $542.0M | 10.55% | |
| 490 | KELKELLOGG CO COM | 8,552 | $540.0M | 10.51% | |
| 491 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,671 | $540.0M | 10.51% | |
| 492 | KSUEURKANSAS CITY SOUTHERN COM NEW | 2,037 | $540.0M | 10.51% | |
| 493 | FITBFIFTH THIRD BANCORP COM | 14,447 | $539.0M | 10.49% | |
| 494 | ARKFARK ETF TR FINTECH INNOVA | 10,491 | $539.0M | 10.49% | |
| 495 | XLNXEURXILINX INC COM | 4,360 | $538.0M | 10.47% | |
| 496 | IQVIQVIA HLDGS INC COM | 2,751 | $536.0M | 10.43% | |
| 497 | CMRFCIM REAL ESTATE FINANCE TRUST, INC. | 73,262 | $535.0M | 10.41% | |
| 498 | QQEWFIRST TR NAS100 EQ WEIGHTED SHS | 5,143 | $530.0M | 10.31% | |
| 499 | HYMBSPDR SER TR NUVEEN BBG BRCLY | 8,939 | $529.0M | 10.29% | |
| 500 | MSOSADVISORSHARES TR PURE US CANNABIS | 12,426 | $528.0M | 10.28% |