IFP Advisors, Inc Q2 2021 Filing
Filed July 13, 2021
Portfolio Value
$4.8T
Holdings
10,152
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (10,152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GWG L BOND 03012021 2 YEARS 5.50 | 959,000 | $959.0B | 19.85% | |
| 2 | —GWG L BOND 04012021 3 YEARS 6.25 | 345,000 | $345.0B | 7.14% | |
| 3 | —GWG L BOND 04012021 2 YEARS 5.50 | 345,000 | $345.0B | 7.14% | |
| 4 | —GWG L BOND 03012021 3 YEARS 6.25 | 275,000 | $275.0B | 5.69% | |
| 5 | —GWG L BOND 02012021 2 YEARS 5.50 | 250,000 | $250.0B | 5.17% | |
| 6 | —GWG L BOND 04012021 5 YEARS 7.50 | 125,000 | $125.0B | 2.59% | |
| 7 | —GWG L BOND 04012021 7 YEARS 8.50 | 125,000 | $125.0B | 2.59% | |
| 8 | —GWG L BOND 09012020 2 YEARS 5.50 | 100,000 | $100.0B | 2.07% | |
| 9 | —GWG L BOND 01012021 3 YEARS 6.25 | 100,000 | $100.0B | 2.07% | |
| 10 | AAPLAPPLE INC COM | 400,048 | $54.8B | 1.13% | |
| 11 | —GWG L BOND 10012020 5 YEARS 7.50 | 50,000 | $50.0B | 1.03% | |
| 12 | —GWG L BOND 10012020 3 YEARS 6.25 | 50,000 | $50.0B | 1.03% | |
| 13 | SPYSPDR SP 500 ETF TR TR UNIT | 101,639 | $43.5B | 0.90% | |
| 14 | NDQINVESCO QQQ TR UNIT SER 1 | 99,431 | $35.2B | 0.73% | |
| 15 | IWMISHARES TR RUSSELL 2000 ETF | 149,380 | $34.3B | 0.71% | |
| 16 | —GWG L BOND 11012020 3 YEARS 6.25 | 30,000 | $30.0B | 0.62% | |
| 17 | —GWG L BOND 11012020 5 YEARS 7.50 | 30,000 | $30.0B | 0.62% | |
| 18 | —GWG L BOND 02012021 3 YEARS 6.25 | 25,000 | $25.0B | 0.52% | |
| 19 | —GWG L BOND 02012021 5 YEARS 7.50 | 25,000 | $25.0B | 0.52% | |
| 20 | EFAISHARES TR MSCI EAFE ETF | 309,448 | $24.4B | 0.50% | |
| 21 | AMZNAMAZON COM INC COM | 7,080 | $24.3B | 0.50% | |
| 22 | MSFTMICROSOFT CORP COM | 80,201 | $21.7B | 0.45% | |
| 23 | SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPD | 561,884 | $20.7B | 0.43% | |
| 24 | GOOGLALPHABET INC CAP STK CL A | 8,170 | $19.9B | 0.41% | |
| 25 | VOOVANGUARD INDEX FDS SP 500 ETF SHS | 49,741 | $19.6B | 0.41% | |
| 26 | TOTLSSGA ACTIVE ETF TR SPDR TR TACTIC | 325,479 | $15.8B | 0.33% | |
| 27 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 104,702 | $15.5B | 0.32% | |
| 28 | SPYMSPDR SER TR PORTFOLIO SP500 | 299,732 | $15.1B | 0.31% | |
| 29 | IVWISHARES TR SP 500 GRWT ETF | 206,643 | $15.0B | 0.31% | |
| 30 | IVOLKRANESHARES TR QUADRTC INT RT | 533,220 | $14.7B | 0.30% | |
| 31 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 193,413 | $14.6B | 0.30% | |
| 32 | DISDISNEY WALT CO COM | 81,605 | $14.4B | 0.30% | |
| 33 | FTGCFIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 596,356 | $14.1B | 0.29% | |
| 34 | LQDISHARES TR IBOXX INV CP ETF | 102,262 | $13.7B | 0.28% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 49,008 | $13.6B | 0.28% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T SP500 EQL WGT | 90,207 | $13.6B | 0.28% | |
| 37 | IJTISHARES TR SP SML 600 GWT | 98,244 | $13.0B | 0.27% | |
| 38 | OEFISHARES TR SP 100 ETF | 64,562 | $12.7B | 0.26% | |
| 39 | SCHMSCHWAB STRATEGIC TR US MIDCAP ETF | 160,524 | $12.6B | 0.26% | |
| 40 | IVVISHARES TR CORE SP500 ETF | 28,919 | $12.4B | 0.26% | |
| 41 | PDBCINVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD | 616,615 | $12.4B | 0.26% | |
| 42 | ITOTISHARES TR CORE SP TTL STK | 120,810 | $11.9B | 0.25% | |
| 43 | DGRWWISDOMTREE TR US QTLY DIV GRT | 197,955 | $11.8B | 0.24% | |
| 44 | JPMJPMORGAN CHASE CO COM | 74,975 | $11.7B | 0.24% | |
| 45 | IJSISHARES TR SP SMCP600VL ETF | 110,306 | $11.6B | 0.24% | |
| 46 | EEMISHARES TR MSCI EMG MKT ETF | 206,714 | $11.4B | 0.24% | |
| 47 | IJJISHARES TR SP MC 400VL ETF | 106,485 | $11.2B | 0.23% | |
| 48 | VUGVANGUARD INDEX FDS GROWTH ETF | 38,077 | $10.9B | 0.23% | |
| 49 | FLTBFIDELITY MERRIMACK STR TR LTD TRM BD ETF | 207,947 | $10.9B | 0.23% | |
| 50 | DJANFIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT | 344,495 | $10.9B | 0.23% | |
| 51 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 73,985 | $10.8B | 0.22% | |
| 52 | MDYSPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | 21,347 | $10.4B | 0.22% | |
| 53 | SPYGSPDR SER TR PRTFLO SP500 GW | 159,526 | $10.0B | 0.21% | |
| 54 | EMBISHARES TR JPMORGAN USD EMG | 88,670 | $10.0B | 0.21% | |
| 55 | SPSMSPDR SER TR PORTFOLIO SP600 | 226,361 | $10.0B | 0.21% | |
| 56 | HYGISHARES TR IBOXX HI YD ETF | 109,947 | $9.7B | 0.20% | |
| 57 | JNJJOHNSON JOHNSON COM | 56,484 | $9.3B | 0.19% | |
| 58 | SPEMSPDR INDEX SHS FDS PORTFOLIO EMG MK | 201,521 | $9.2B | 0.19% | |
| 59 | FIXDFIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | 168,023 | $9.0B | 0.19% | |
| 60 | PGXINVESCO EXCH TRADED FD TR II PFD ETF | 587,469 | $9.0B | 0.19% | |
| 61 | VVISA INC COM CL A | 38,108 | $8.9B | 0.18% | |
| 62 | IEMGISHARES INC CORE MSCI EMKT | 127,470 | $8.5B | 0.18% | |
| 63 | IJRISHARES TR CORE SP SCP ETF | 75,147 | $8.5B | 0.18% | |
| 64 | SBUXSTARBUCKS CORP COM | 75,677 | $8.4B | 0.17% | |
| 65 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 80,512 | $8.4B | 0.17% | |
| 66 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 37,373 | $8.3B | 0.17% | |
| 67 | QYLDGLOBAL X FDS NASDAQ 100 COVER | 371,227 | $8.3B | 0.17% | |
| 68 | METAFACEBOOK INC CL A | 23,528 | $8.2B | 0.17% | |
| 69 | FVDFIRST TR VALUE LINE DIVID IN SHS | 204,368 | $8.1B | 0.17% | |
| 70 | AGZDWISDOMTREE TR INTRST RATE HDGE | 168,946 | $8.0B | 0.16% | |
| 71 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 75,909 | $7.9B | 0.16% | |
| 72 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 74,849 | $7.8B | 0.16% | |
| 73 | MAMASTERCARD INCORPORATED CL A | 21,287 | $7.8B | 0.16% | |
| 74 | AGGISHARES TR CORE US AGGBD ET | 66,916 | $7.7B | 0.16% | |
| 75 | FTSMFIRST TR EXCHANGETRADED FD FIRST TR ENH NEW | 126,821 | $7.6B | 0.16% | |
| 76 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 23,747 | $7.5B | 0.15% | |
| 77 | HDHOME DEPOT INC COM | 22,564 | $7.2B | 0.15% | |
| 78 | COSTCOSTCO WHSL CORP NEW COM | 18,137 | $7.2B | 0.15% | |
| 79 | ADBEADOBE SYSTEMS INCORPORATED COM | 12,094 | $7.1B | 0.15% | |
| 80 | IEFISHARES TR BARCLAYS 7 10 YR | 60,706 | $7.0B | 0.14% | |
| 81 | ARKKARK ETF TR INNOVATION ETF | 53,335 | $7.0B | 0.14% | |
| 82 | GOOGALPHABET INC CAP STK CL C | 2,765 | $7.0B | 0.14% | |
| 83 | PGPROCTER AND GAMBLE CO COM | 51,410 | $6.9B | 0.14% | |
| 84 | IJHISHARES TR CORE SP MCP ETF | 25,765 | $6.9B | 0.14% | |
| 85 | FXOFIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 158,475 | $6.9B | 0.14% | |
| 86 | XLUSELECT SECTOR SPDR TR SBI INTUTILS | 104,452 | $6.6B | 0.14% | |
| 87 | BABOEING CO COM | 26,572 | $6.3B | 0.13% | |
| 88 | MRO*MARATHON OIL CORP COM | 465,653 | $6.3B | 0.13% | |
| 89 | FTCFIRST TRUST LRGCP GWT ALPHAD COM SHS | 56,270 | $6.2B | 0.13% | |
| 90 | FCXFREEPORTMCMORAN INC CL B | 164,031 | $6.1B | 0.13% | |
| 91 | LBEURL BRANDS INC COM | 81,424 | $5.9B | 0.12% | |
| 92 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 37,884 | $5.9B | 0.12% | |
| 93 | CSCOCISCO SYS INC COM | 110,817 | $5.9B | 0.12% | |
| 94 | HONHONEYWELL INTL INC COM | 26,161 | $5.7B | 0.12% | |
| 95 | BMYBRISTOLMYERS SQUIBB CO COM | 85,643 | $5.7B | 0.12% | |
| 96 | FPXIFIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 83,635 | $5.7B | 0.12% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC COM | 11,119 | $5.7B | 0.12% | |
| 98 | USMVISHARES TR MSCI USA MIN VOL | 76,347 | $5.6B | 0.12% | |
| 99 | DVNDEVON ENERGY CORP NEW COM | 191,489 | $5.6B | 0.12% | |
| 100 | AMTAMERICAN TOWER CORP NEW COM | 20,472 | $5.5B | 0.11% |
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