IFP Advisors, Inc Q3 2021 Filing

Filed October 6, 2021

Portfolio Value

$5.0B

Holdings

3,403

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,403 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	KRKROGER CO COM	7,996	$324K	0.01%
802	CITCINTAS CORP COM	847	$324K	0.01%
803	HHYATT HOTELS CORP COM CL A	4,190	$324K	0.01%
804	ALTLPACER FDS TR LUNT LRG CP ALTR	7,811	$320K	0.01%
805	—PUT (SLB) SCHLUMBERGER LIMITED JAN 21 22 $27.5 (100 SHS)	180,000	$319K	0.01%	Put
806	TTDTHE TRADE DESK INC COM CL A	4,507	$319K	0.01%
807	ENQENTEGRIS INC COM	2,525	$319K	0.01%
808	WWWWOLVERINE WORLD WIDE INC COM	10,613	$317K	0.01%
809	CPRTCOPART INC COM	2,289	$317K	0.01%
810	NNNNATIONAL RETAIL PROPERTIES I COM	7,336	$316K	0.01%
811	GNKGENCO SHIPPING TRADING LTD SHS	15,681	$316K	0.01%
812	—CALL GENERAL ELECTRI 12GE$ JAN 20 23 $7 (12 SHS)	50,000	$315K	0.01%	Call
813	FSEPFIRST TR EXCHNG TRADED FD VI FT CBOE VEST US	9,328	$314K	0.01%
814	REGNREGENERON PHARMACEUTICALS COM	521	$313K	0.01%
815	MCHPMICROCHIP TECHNOLOGY INC. COM	2,036	$313K	0.01%
816	XMESPDR SER TR SP METALS MNG	7,436	$310K	0.01%
817	ABXBARRICK GOLD CORP COM	16,563	$310K	0.01%
818	FXOFIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	6,952	$309K	0.01%
819	VPUVANGUARD WORLD FDS UTILITIES ETF	2,193	$309K	0.01%
820	BLNKBLINK CHARGING CO COM	10,680	$309K	0.01%
821	DJUNFIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT	9,099	$307K	0.01%
822	ADIANALOG DEVICES INC COM	1,804	$306K	0.01%
823	AOAISHARES TR AGGRES ALLOC ETF	4,297	$306K	0.01%
824	ARCCARES CAP CORP COM	14,972	$306K	0.01%
825	NUSCNUSHARES ETF TR NUVEEN ESG SMLCP	7,020	$306K	0.01%
826	—CALL (AMZN) AMAZON.COM INC DEC 17 21 $3900 (100 SHS)	20,000	$305K	0.01%	Call
827	SJR/BEURSHAW COMMUNICATIONS INC CL B CONV	10,492	$305K	0.01%
828	SKLZSKILLZ INC COM	30,795	$305K	0.01%
829	CICIGNA CORP NEW COM	1,514	$305K	0.01%
830	ITA*ISHARES TR US AER DEF ETF	2,919	$304K	0.01%
831	DRIVGLOBAL X FDS AUTONMOUS EV ETF	11,111	$303K	0.01%
832	CBSHCOMMERCE BANCSHARES INC COM	4,353	$303K	0.01%
833	OPTUALTICE USA INC CL A	14,405	$302K	0.01%
834	IPGINTERPUBLIC GROUP COS INC COM	8,227	$302K	0.01%
835	PFFDGLOBAL X FDS US PFD ETF	11,782	$300K	0.01%
836	TFISPDR SER TR NUVEEN BRC MUNIC	5,788	$299K	0.01%
837	SLYGSPDR SER TR SP 600 SMCP GRW	3,371	$298K	0.01%
838	ELVANTHEM INC COM	788	$297K	0.01%
839	VDCVANGUARD WORLD FDS CONSUM STP ETF	1,645	$297K	0.01%
840	—INNOVATOR ETFS TR II LADRD FD US EQT	8,576	$297K	0.01%
841	METMETLIFE INC COM	4,794	$296K	0.01%
842	ESEVERSOURCE ENERGY COM	3,626	$296K	0.01%
843	—CALL (BAC) BK OF AMERICA CORP OCT 15 21 $42 (100 SHS)	210,000	$296K	0.01%	Call
844	IGIBISHARES TR ISHS 510YR INVT	4,775	$295K	0.01%
845	BF/BBROWN FORMAN CORP CL B	4,368	$295K	0.01%
846	—PUT (FMC) FMC CORP COM NEW JAN 21 22 $90 (100 SHS)	60,000	$294K	0.01%	Put
847	MHKMOHAWK INDS INC COM	1,665	$294K	0.01%
848	FGDFIRST TR EXCHANGE TRADED FD DJ GLBL DIVID	11,712	$292K	0.01%
849	DDDUPONT DE NEMOURS INC COM	4,251	$292K	0.01%
850	PNCPNC FINL SVCS GROUP INC COM	1,486	$292K	0.01%
851	VFHVANGUARD WORLD FDS FINANCIALS ETF	3,141	$291K	0.01%
852	ETNEATON CORP PLC SHS	1,928	$289K	0.01%
853	DEMWISDOMTREE TR EMER MKT HIGH FD	6,605	$287K	0.01%
854	UAUGINNOVATOR ETFS TR US EQT ULTRA BF	10,115	$287K	0.01%
855	ZSZSCALER INC COM	1,092	$286K	0.01%
856	FMAYFIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF	7,912	$286K	0.01%
857	FQIDIGITAL RLTY TR INC COM	1,959	$286K	0.01%
858	REXRREXFORD INDL RLTY INC COM	5,031	$286K	0.01%
859	MOSMOSAIC CO NEW COM	7,942	$285K	0.01%
860	—IHS MARKIT LTD SHS	2,443	$285K	0.01%
861	BFEBINNOVATOR ETFS TR US EQTY BUFR FEB	9,188	$284K	0.01%
862	RFREGIONS FINANCIAL CORP NEW COM	13,255	$284K	0.01%
863	AZOAUTOZONE INC COM	167	$284K	0.01%
864	DFATDIMENSIONAL ETF TRUST US TARGETED VLU	6,387	$284K	0.01%
865	FDGAMERICAN CENTY ETF TR FOCUSED DYNAMIC	3,440	$282K	0.01%
866	FNDXSCHWAB STRATEGIC TR SCHWAB FDT US LG	5,270	$282K	0.01%
867	SRCLSTERICYCLE INC COM	4,172	$280K	0.01%
868	LILALIBERTY LATIN AMERICA LTD COM CL A	21,195	$279K	0.01%
869	DDOGDATADOG INC CL A COM	1,959	$278K	0.01%
870	APHAMPHENOL CORP NEW CL A	3,792	$278K	0.01%
871	POSTPOST HLDGS INC COM	2,509	$276K	0.01%
872	—SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN	9,168	$276K	0.01%
873	ADYEYADYEN N V UNSPONSRED ADS	10,001	$276K	0.01%
874	KJANINNOVATOR ETFS TR US SML CP PWR B	8,755	$274K	0.01%
875	GLGLOBE LIFE INC COM	3,026	$272K	0.01%
876	STESTERIS PLC SHS USD	1,339	$272K	0.01%
877	—CALL (TSLA) TESLA INC COM OCT 01 21 $770 (100 SHS)	20,000	$271K	0.01%	Call
878	HRIHERC HLDGS INC COM	1,646	$271K	0.01%
879	MFLXFIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT	12,857	$269K	0.01%
880	ZBHZIMMER BIOMET HOLDINGS INC COM	1,828	$268K	0.01%
881	DBCINVESCO DB COMMDY INDX TRCK UNIT	13,275	$268K	0.01%
882	IVZINVESCO LTD SHS	11,037	$267K	0.01%
883	XBISPDR SER TR SP BIOTECH	2,130	$266K	0.01%
884	GPNGLOBAL PMTS INC COM	1,670	$266K	0.01%
885	IYY*ISHARES TR DOW JONES US ETF	2,458	$266K	0.01%
886	APTVAPTIV PLC SHS	1,794	$265K	0.01%
887	CRLCHARLES RIV LABS INTL INC COM	640	$264K	0.01%
888	FPXFIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF	2,141	$264K	0.01%
889	NUMVNUSHARES ETF TR NUVEEN ESG MIDVL	7,233	$264K	0.01%
890	VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX	3,001	$264K	0.01%
891	JCIJOHNSON CTLS INTL PLC SHS	3,860	$264K	0.01%
892	VOTVANGUARD INDEX FDS MCAP GR IDXVIP	1,081	$263K	0.01%
893	GTLSCHART INDS INC COM	1,365	$262K	0.01%
894	IIPRINNOVATIVE INDL PPTYS INC COM	1,122	$261K	0.01%
895	NEARISHARES U S ETF TR BLACKROCK ST MAT	5,175	$260K	0.01%
896	—PRINCETON PRIVATE INVESTMENT ACCESS FUND CLASS I	17,844	$259K	0.01%
897	SLBSCHLUMBERGER LTD COM STK	8,698	$259K	0.01%
898	FNVFRANCO NEV CORP COM	1,964	$256K	0.01%
899	USIGISHARES TR USD INV GRDE ETF	4,182	$255K	0.01%
900	NUMGNUSHARES ETF TR NUVEEN ESG MIDCP	4,721	$255K	0.01%

PreviousPage 9 of 35Next