IFP Advisors, Inc Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$2.5T
Holdings
3,929
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,929 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STK MKT | 437,193 | $65.4B | 2.67% | |
| 2 | NDQPOWERSHARES QQQ TR | 279,392 | $51.9B | 2.12% | Put |
| 3 | AAPLAPPLE INC | 215,459 | $48.6B | 1.98% | Call |
| 4 | IJHISHARES CORE S&P MID CAP ETF | 230,896 | $46.5B | 1.89% | |
| 5 | SPYSPDR S&P 500 ETF | 129,164 | $37.6B | 1.53% | Put |
| 6 | IJRISHARES S&P SMALLCAP 600 ETF | 341,917 | $29.8B | 1.22% | |
| 7 | AQLTISHARES CORE MSCI EAFE ETF | 456,686 | $29.3B | 1.19% | |
| 8 | IVVISHARES S&P 500 INDEX | 95,364 | $27.9B | 1.14% | |
| 9 | AMZNAMAZON.COM INC | 13,750 | $27.5B | 1.12% | |
| 10 | BNDVANGUARD TOTAL BOND MARKET ETF | 318,009 | $25.0B | 1.02% | |
| 11 | IEMGISHARES CORE MSCI EMERGING MKTS | 471,198 | $24.4B | 0.99% | |
| 12 | AGGISHARES AGGREGATE BOND ETF | 192,747 | $20.3B | 0.83% | |
| 13 | MSFTMICROSOFT | 163,069 | $18.6B | 0.76% | |
| 14 | IWFISHARES RUSSELL 1000 GROWTH ETF | 109,277 | $17.0B | 0.69% | |
| 15 | VUGVANGUARD GROWTH ETF | 96,867 | $15.6B | 0.64% | |
| 16 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 220,063 | $15.5B | 0.63% | |
| 17 | AQLTISHARES DJ SELECT DIVIDEND | 151,052 | $15.1B | 0.61% | |
| 18 | TAT&T INC COM | 447,380 | $15.0B | 0.61% | |
| 19 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 345,452 | $14.9B | 0.61% | |
| 20 | IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 580,380 | $14.4B | 0.59% | |
| 21 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 352,647 | $14.3B | 0.58% | |
| 22 | JNJJOHNSON & JOHNSON COM | 101,473 | $14.0B | 0.57% | |
| 23 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 243,095 | $13.9B | 0.57% | |
| 24 | VTVVANGUARD VALUE ETF | 123,025 | $13.6B | 0.55% | |
| 25 | JPMJPMORGAN CHASE & CO COM | 116,645 | $13.2B | 0.54% | |
| 26 | XOMEXXON MOBIL CORP COM | 153,141 | $13.0B | 0.53% | |
| 27 | TDOCTELADOC HEALTH INC COM | 149,627 | $12.9B | 0.53% | |
| 28 | IVWISHARES S&P 500 GROWTH ETF | 72,913 | $12.9B | 0.53% | |
| 29 | IBBISHARES NASDAQ BIOTECHNOLOGY | 103,009 | $12.6B | 0.51% | |
| 30 | FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 244,087 | $12.5B | 0.51% | |
| 31 | BACVERIZON COMMUNICATIONS | 233,166 | $12.4B | 0.51% | |
| 32 | IWDISHARES RUSSELL 1000 VALUE ETF | 97,623 | $12.4B | 0.50% | |
| 33 | ITOTISHARES TR S&P 1500 INDEX FD | 181,342 | $12.1B | 0.49% | |
| 34 | PGPROCTER AND GAMBLE CO COM | 143,052 | $11.9B | 0.49% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 55,500 | $11.9B | 0.48% | |
| 36 | VXFVANGUARD EXTENDED MARKET ETF | 96,647 | $11.9B | 0.48% | |
| 37 | CRBPEURCORBUS PHARMACEUTICALS HLDGS COM | 1,506,246 | $11.4B | 0.46% | |
| 38 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 336,164 | $11.3B | 0.46% | |
| 39 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 231,508 | $11.1B | 0.45% | |
| 40 | METAFACEBOOK INC CL A | 67,117 | $11.0B | 0.45% | |
| 41 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 102,250 | $10.9B | 0.45% | |
| 42 | GOOGLGOOGLE INC | 8,741 | $10.6B | 0.43% | |
| 43 | PFEPFIZER INC COM | 236,825 | $10.4B | 0.43% | |
| 44 | REMISHARES MORTGAGE REAL ESTATE ETF | 235,883 | $10.3B | 0.42% | |
| 45 | BIVVANGUARD INTERMEDIATE-TERM BOND | 127,226 | $10.2B | 0.42% | |
| 46 | —DELTASHARES S&P 500 MANAGED RISK ETF | 175,012 | $10.1B | 0.41% | |
| 47 | NLYEURANNALY CAPITAL MANAGEMENT INC | 965,668 | $9.9B | 0.40% | |
| 48 | BABOEING CO COM | 26,496 | $9.9B | 0.40% | |
| 49 | XLFFINANCIAL SELECT SECTOR SPDR | 352,221 | $9.7B | 0.40% | |
| 50 | HDHOME DEPOT | 46,849 | $9.7B | 0.40% | |
| 51 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 261,005 | $9.7B | 0.39% | |
| 52 | CVXCHEVRON CORP NEW COM | 75,639 | $9.2B | 0.38% | |
| 53 | BACBANK AMER CORP COM | 313,572 | $9.2B | 0.38% | Call |
| 54 | MOALTRIA GROUP INC COM | 150,387 | $9.1B | 0.37% | |
| 55 | CCBGCAPITAL CITY BK GROUP INC COM | 384,371 | $9.0B | 0.37% | |
| 56 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 62,024 | $8.8B | 0.36% | |
| 57 | DISDISNEY WALT CO COM DISNEY | 74,451 | $8.7B | 0.35% | |
| 58 | XLKTECHNOLOGY SELECT SECTOR SPDR | 113,185 | $8.5B | 0.35% | |
| 59 | VYMVANGUARD HIGH DIVIDEND YIELD | 97,151 | $8.5B | 0.34% | |
| 60 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 70,044 | $8.3B | 0.34% | |
| 61 | BPBP PLC SPONSORED ADR | 180,806 | $8.3B | 0.34% | |
| 62 | AGNCAMERICAN CAPITAL AGENCY CORP. | 447,051 | $8.3B | 0.34% | |
| 63 | VVISA INC | 55,148 | $8.3B | 0.34% | |
| 64 | IWMISHARES RUSSELL 2000 ETF | 47,919 | $8.1B | 0.33% | Put |
| 65 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 72,709 | $8.0B | 0.33% | |
| 66 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 87,406 | $7.9B | 0.32% | |
| 67 | MUMICRON TECHNOLOGY | 174,072 | $7.9B | 0.32% | |
| 68 | XLUUTILITIES SELECT SECTOR SPDR | 148,240 | $7.8B | 0.32% | |
| 69 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 144,587 | $7.8B | 0.32% | |
| 70 | MCDMCDONALDS CORP COM | 43,235 | $7.2B | 0.29% | |
| 71 | CSCOCISCO SYS INC | 145,331 | $7.1B | 0.29% | |
| 72 | OPKOPKO HEALTH INC COM | 2,019,318 | $7.0B | 0.28% | |
| 73 | GOOGALPHABET INC CAP STK CL C | 5,704 | $6.8B | 0.28% | |
| 74 | EFAVISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 91,119 | $6.6B | 0.27% | |
| 75 | DONSPDR DOW JONES INDUSTRIAL ETF | 24,631 | $6.5B | 0.27% | |
| 76 | BXUSDBLACKSTONE GROUP LP | 170,435 | $6.5B | 0.26% | Call |
| 77 | NVDANVIDIA CORP | 22,998 | $6.5B | 0.26% | |
| 78 | COMBGRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | 250,951 | $6.4B | 0.26% | |
| 79 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 125,433 | $6.4B | 0.26% | |
| 80 | EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | 58,842 | $6.4B | 0.26% | |
| 81 | HFROHIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | 413,781 | $6.4B | 0.26% | |
| 82 | KOCOCA COLA CO COM | 138,028 | $6.4B | 0.26% | |
| 83 | LQDISHARES IBOXX CORPORATE BOND ETF | 55,213 | $6.3B | 0.26% | |
| 84 | TLTISHARES 20 YEAR TREASURY BOND ETF | 52,653 | $6.2B | 0.25% | |
| 85 | MAMASTERCARD INC | 27,693 | $6.2B | 0.25% | |
| 86 | ABBVABBVIE INC COM | 64,824 | $6.1B | 0.25% | |
| 87 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 26,144 | $6.1B | 0.25% | |
| 88 | DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 211,898 | $6.1B | 0.25% | |
| 89 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 112,093 | $6.0B | 0.25% | |
| 90 | QCOMQUALCOMM INC | 83,223 | $6.0B | 0.24% | Call |
| 91 | SCHMSCHWAB US MID-CAP ETF | 102,156 | $5.9B | 0.24% | |
| 92 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 77,209 | $5.9B | 0.24% | |
| 93 | INTCINTEL CORP COM | 123,106 | $5.8B | 0.24% | |
| 94 | QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 108,190 | $5.8B | 0.24% | |
| 95 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 33,951 | $5.6B | 0.23% | |
| 96 | VOOVANGUARD S&P 500 ETF | 20,866 | $5.6B | 0.23% | |
| 97 | IYRISHARES U.S. REAL ESTATE ETF | 69,384 | $5.6B | 0.23% | |
| 98 | DUKDUKE ENERGY CORP NEW COM NEW | 69,019 | $5.5B | 0.23% | |
| 99 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 68,591 | $5.4B | 0.22% | |
| 100 | EFAISHARES MSCI EAFE ETF | 78,606 | $5.3B | 0.22% |
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