IFP Advisors, Inc Q3 2021 Filing
Filed October 6, 2021
Portfolio Value
$5.0T
Holdings
3,403
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ALBALBEMARLE CORP COM | 4,605 | $1.0B | 0.02% | |
| 402 | BDXBECTON DICKINSON CO COM | 4,084 | $1.0B | 0.02% | |
| 403 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 3,891 | $1.0B | 0.02% | |
| 404 | SPIBSPDR SER TR PORTFOLIO INTRMD | 27,379 | $999.0M | 0.02% | |
| 405 | MARAMARATHON DIGITAL HOLDINGS IN COM | 31,434 | $996.0M | 0.02% | |
| 406 | MDYVSPDR SER TR SP 400 MDCP VAL | 14,685 | $977.0M | 0.02% | |
| 407 | XLGINVESCO EXCHANGE TRADED FD T SP 500 TOP 50 | 2,946 | $977.0M | 0.02% | |
| 408 | ARKFARK ETF TR FINTECH INNOVA | 19,681 | $972.0M | 0.02% | |
| 409 | PGFINVESCO EXCHANGE TRADED FD T FINL PFD ETF | 51,266 | $970.0M | 0.02% | |
| 410 | SPTISPDR SER TR PORTFLI INTRMDIT | 29,553 | $969.0M | 0.02% | |
| 411 | HFCUSDHOLLYFRONTIER CORP COM | 28,839 | $963.0M | 0.02% | |
| 412 | EDVVANGUARD WORLD FD EXTENDED DUR | 7,071 | $962.0M | 0.02% | |
| 413 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 30,725 | $959.0M | 0.02% | |
| 414 | NOWSERVICENOW INC COM | 1,543 | $955.0M | 0.02% | |
| 415 | MDTMEDTRONIC PLC SHS | 7,562 | $955.0M | 0.02% | |
| 416 | ONEQFIDELITY COMWLTH TR NASDAQ COMPSIT | 16,702 | $948.0M | 0.02% | |
| 417 | FEFIRSTENERGY CORP COM | 26,528 | $947.0M | 0.02% | |
| 418 | CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 19,253 | $942.0M | 0.02% | |
| 419 | EMTLSSGA ACTIVE TR SPDR DBLELN EMRG | 18,509 | $931.0M | 0.02% | |
| 420 | ITWILLINOIS TOOL WKS INC COM | 4,497 | $930.0M | 0.02% | |
| 421 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 20,084 | $929.0M | 0.02% | |
| 422 | GNMAISHARES TR GNMA BOND ETF | 18,510 | $925.0M | 0.02% | |
| 423 | BUFDFIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP | 44,343 | $922.0M | 0.02% | |
| 424 | ACWXISHARES TR MSCI ACWI EX US | 16,471 | $918.0M | 0.02% | |
| 425 | AKAFETF SER SOLUTIONS NATIONWIDE RSK | 33,138 | $909.0M | 0.02% | |
| 426 | MMM3M CO COM | 5,116 | $905.0M | 0.02% | |
| 427 | —CALL GENERAL ELECTRI 12GE$ JAN 20 23 $4 (12 SHS) | 100,000 | $900.0M | 0.02% | Call |
| 428 | FCXFREEPORTMCMORAN INC CL B | 27,230 | $893.0M | 0.02% | |
| 429 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 4,957 | $890.0M | 0.02% | |
| 430 | FALNISHARES TR FALN ANGLS USD | 29,308 | $889.0M | 0.02% | |
| 431 | COMTISHARES U S ETF TR GSCI CMDTY STGY | 23,849 | $887.0M | 0.02% | |
| 432 | TFCTRUIST FINL CORP COM | 14,803 | $875.0M | 0.02% | |
| 433 | —CALL (URI) UNITED RENTALS INC DEC 17 21 $370 (100 SHS) | 50,000 | $875.0M | 0.02% | Call |
| 434 | LAMRLAMAR ADVERTISING CO NEW CL A | 7,676 | $871.0M | 0.02% | |
| 435 | MRO*MARATHON OIL CORP COM | 63,527 | $871.0M | 0.02% | |
| 436 | BUFRFIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ | 37,035 | $851.0M | 0.02% | |
| 437 | XLNXEURXILINX INC COM | 5,594 | $849.0M | 0.02% | |
| 438 | LVSLAS VEGAS SANDS CORP COM | 23,201 | $849.0M | 0.02% | |
| 439 | EMXCISHARES INC MSCI EMRG CHN | 13,926 | $846.0M | 0.02% | |
| 440 | IXGISHARES TR GLOBAL FINLS ETF | 10,422 | $840.0M | 0.02% | |
| 441 | AXPAMERICAN EXPRESS CO COM | 4,946 | $833.0M | 0.02% | |
| 442 | IWNISHARES TR RUS 2000 VAL ETF | 5,184 | $833.0M | 0.02% | |
| 443 | PSRINVESCO ACTIVELY MANAGED ETF ACTIVE US REAL | 8,025 | $827.0M | 0.02% | |
| 444 | SCZISHARES TR EAFE SML CP ETF | 10,986 | $823.0M | 0.02% | |
| 445 | IYGISHARES TR U.S. FIN SVC ETF | 4,350 | $820.0M | 0.02% | |
| 446 | MDYGSPDR SER TR SP 400 MDCP GRW | 10,765 | $819.0M | 0.02% | |
| 447 | QQEWFIRST TR NAS100 EQ WEIGHTED SHS | 7,318 | $813.0M | 0.02% | |
| 448 | IYWISHARES TR U.S. TECH ETF | 7,879 | $805.0M | 0.02% | |
| 449 | SCHCSCHWAB STRATEGIC TR INTL SCEQT ETF | 19,318 | $804.0M | 0.02% | |
| 450 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 12,536 | $800.0M | 0.02% | |
| 451 | ACWIISHARES TR MSCI ACWI ETF | 7,951 | $798.0M | 0.02% | |
| 452 | KLMNINVESCO EXCH TRADED FD TR II SP SMLCP ENGY | 104,566 | $796.0M | 0.02% | |
| 453 | WBAWALGREENS BOOTS ALLIANCE INC COM | 16,868 | $793.0M | 0.02% | |
| 454 | ICVTISHARES TR CONV BD ETF | 7,961 | $793.0M | 0.02% | |
| 455 | VONGVANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 11,213 | $792.0M | 0.02% | |
| 456 | XELXCEL ENERGY INC COM | 12,529 | $785.0M | 0.02% | |
| 457 | ARKTARK ETF TR NEXT GNRTN INTER | 5,382 | $785.0M | 0.02% | |
| 458 | ESGEISHARES INC ESG AWR MSCI EM | 18,690 | $784.0M | 0.02% | |
| 459 | ILCGISHARES TR MORNINGSTAR GRWT | 11,831 | $780.0M | 0.02% | |
| 460 | AWCAMERICAN WTR WKS CO INC NEW COM | 4,578 | $777.0M | 0.02% | |
| 461 | TRVCCITIGROUP INC COM NEW | 11,008 | $775.0M | 0.02% | |
| 462 | PSXPHILLIPS 66 COM | 11,012 | $775.0M | 0.02% | |
| 463 | TMUSTMOBILE US INC COM | 6,029 | $772.0M | 0.02% | |
| 464 | OKTAOKTA INC CL A | 3,250 | $770.0M | 0.02% | |
| 465 | —NATIONAL RETAIL PROPERTIES I DEP SHS PFD F | 30,683 | $767.0M | 0.02% | |
| 466 | LLYLILLY ELI CO COM | 3,304 | $765.0M | 0.02% | |
| 467 | PSEPINNOVATOR ETFS TR US EQTY PWR BUF | 26,238 | $762.0M | 0.02% | |
| 468 | SCIASCI ENGINEERED MATLS INC COM | 186,000 | $759.0M | 0.02% | |
| 469 | PHBINVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 38,823 | $757.0M | 0.02% | |
| 470 | GEGENERAL ELECTRIC CO COM NEW | 7,270 | $753.0M | 0.02% | |
| 471 | APOEURAPOLLO GLOBAL MGMT INC COM CL A | 12,196 | $752.0M | 0.02% | |
| 472 | JETSETF SER SOLUTIONS US GLB JETS | 31,694 | $750.0M | 0.02% | |
| 473 | AWMSKYWORKS SOLUTIONS INC COM | 4,509 | $748.0M | 0.01% | |
| 474 | RSPTINVESCO EXCHANGE TRADED FD T SP500 EQL TEC | 2,582 | $744.0M | 0.01% | |
| 475 | FLOTISHARES TR FLTG RATE NT ETF | 14,231 | $742.0M | 0.01% | |
| 476 | CCLCARNIVAL CORP UNIT 99999999 | 28,776 | $740.0M | 0.01% | |
| 477 | CHRCHURCHILL DOWNS INC COM | 3,074 | $738.0M | 0.01% | |
| 478 | HUMHUMANA INC COM | 1,881 | $735.0M | 0.01% | |
| 479 | —CALL (RIDE) LORDSTOWN MOTORS OCT 01 21 $7 (100 SHS) | 700,000 | $735.0M | 0.01% | Call |
| 480 | SCHWSCHWAB CHARLES CORP COM | 9,947 | $733.0M | 0.01% | |
| 481 | MRVLMARVELL TECHNOLOGY INC COM | 12,193 | $732.0M | 0.01% | |
| 482 | ZIPTMXJONES LANG LASALLE INCOME PP CL M | 57,073 | $727.0M | 0.01% | |
| 483 | ASMLASML HOLDING N V N Y REGISTRY SHS | 967 | $727.0M | 0.01% | |
| 484 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 13,382 | $714.0M | 0.01% | |
| 485 | IXNISHARES TR GLOBAL TECH ETF | 12,440 | $714.0M | 0.01% | |
| 486 | EMREMERSON ELEC CO COM | 7,500 | $714.0M | 0.01% | |
| 487 | QHYWISDOMTREE TR US HGH YLD CORP | 13,565 | $713.0M | 0.01% | |
| 488 | —PUT (SPY) SPDR SP500 ETF OCT 15 21 $397 (100 SHS) | 700,000 | $707.0M | 0.01% | Put |
| 489 | OKEONEOK INC NEW COM | 12,121 | $703.0M | 0.01% | |
| 490 | —CALL (AZO) AUTOZONE INC COM DEC 17 21 $1740 (100 SHS) | 10,000 | $699.0M | 0.01% | Call |
| 491 | DVNDEVON ENERGY CORP NEW COM | 19,577 | $698.0M | 0.01% | |
| 492 | BLOKAMPLIFY ETF TR BLOCKCHAIN LDR | 15,581 | $696.0M | 0.01% | |
| 493 | DOWDOW INC COM | 12,045 | $696.0M | 0.01% | |
| 494 | IWPISHARES TR RUS MD CP GR ETF | 6,170 | $691.0M | 0.01% | |
| 495 | TIPZPIMCO ETF TR BROAD US TIPS | 10,531 | $690.0M | 0.01% | |
| 496 | PEJINVESCO EXCHANGE TRADED FD T DYNMC LEISURE | 13,619 | $690.0M | 0.01% | |
| 497 | GNRCGENERAC HLDGS INC COM | 1,676 | $686.0M | 0.01% | |
| 498 | IWRISHARES TR RUS MID CAP ETF | 8,743 | $684.0M | 0.01% | |
| 499 | IBDPISHARES TR IBONDS DEC24 ETF | 25,940 | $682.0M | 0.01% | |
| 500 | CBCHUBB LIMITED COM | 3,528 | $677.0M | 0.01% |