IFP Advisors, Inc Q4 2018 Filing

Filed January 23, 2019

Portfolio Value

$1.6T

Holdings

3,682

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (3,682 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NDQPOWERSHARES QQQ TR	244,133	$37.3B	2.28%	Put
2	AAPLAPPLE INC	192,370	$30.1B	1.83%	Call
3	SPYSPDR S&P 500 ETF	119,650	$29.6B	1.81%	Put
4	IJHISHARES CORE S&P MID CAP ETF	141,227	$23.2B	1.41%
5	VTIVANGUARD TOTAL STK MKT	170,736	$21.6B	1.32%
6	AGGISHARES AGGREGATE BOND ETF	180,498	$19.2B	1.17%
7	AMZNAMAZON.COM INC	12,352	$18.3B	1.11%
8	IVVISHARES S&P 500 INDEX	72,689	$18.1B	1.10%
9	IJRISHARES S&P SMALLCAP 600 ETF	251,485	$17.3B	1.06%
10	IVWISHARES S&P 500 GROWTH ETF	95,484	$14.2B	0.87%
11	MSFTMICROSOFT	120,492	$12.1B	0.74%
12	FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF	232,651	$11.7B	0.71%
13	AQLTISHARES DJ SELECT DIVIDEND	130,233	$11.6B	0.70%
14	USMVISHARES EDGE MSCI MIN VOL USA ETF	218,390	$11.3B	0.69%
15	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	56,103	$11.3B	0.69%
16	ITOTISHARES TR S&P 1500 INDEX FD	193,810	$10.9B	0.66%
17	VTVVANGUARD VALUE ETF	111,286	$10.8B	0.66%
18	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	285,228	$10.6B	0.64%
19	TAT&T INC COM	368,787	$10.5B	0.64%
20	VUGVANGUARD GROWTH ETF	78,265	$10.4B	0.63%
21	JPMJPMORGAN CHASE & CO COM	105,319	$10.2B	0.62%	Call
22	IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND	435,239	$10.1B	0.62%
23	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	164,852	$9.9B	0.60%
24	BACVERIZON COMMUNICATIONS	178,041	$9.8B	0.60%
25	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	106,475	$9.7B	0.59%
26	AQLTISHARES CORE MSCI EAFE ETF	175,385	$9.6B	0.59%
27	CRBPEURCORBUS PHARMACEUTICALS HLDGS COM	1,608,569	$9.5B	0.58%
28	JNJJOHNSON & JOHNSON COM	71,709	$9.1B	0.56%
29	XLUUTILITIES SELECT SECTOR SPDR	168,310	$8.9B	0.54%	Call
30	CCBGCAPITAL CITY BK GROUP INC COM	383,057	$8.8B	0.54%
31	REMISHARES MORTGAGE REAL ESTATE ETF	214,681	$8.7B	0.53%
32	XLFFINANCIAL SELECT SECTOR SPDR	347,110	$8.2B	0.50%
33	SCHBSCHWAB ETFS- US BROAD MARKET ETF	137,392	$8.2B	0.50%
34	GOOGLGOOGLE INC	7,748	$8.1B	0.49%
35	AGNCAMERICAN CAPITAL AGENCY CORP.	455,677	$8.1B	0.49%
36	XOMEXXON MOBIL CORP COM	118,035	$8.0B	0.49%
37	PFEPFIZER INC COM	184,530	$7.9B	0.48%
38	DISDISNEY WALT CO COM DISNEY	73,483	$7.9B	0.48%	Call
39	EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND	69,531	$7.8B	0.48%
40	METAFACEBOOK INC CL A	55,674	$7.4B	0.45%
41	SCHFSCHWAB INTERNATIONAL EQUITY ETF	256,583	$7.3B	0.44%
42	VYMVANGUARD HIGH DIVIDEND YIELD	92,899	$7.2B	0.44%
43	IWMISHARES RUSSELL 2000 ETF	53,753	$7.1B	0.44%	Put
44	MINTPIMCO ENHANCED SHORT MATURITY ETF	70,650	$7.1B	0.43%
45	QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF	93,633	$7.1B	0.43%
46	IEMGISHARES CORE MSCI EMERGING MKTS	145,992	$6.9B	0.42%
47	CVXCHEVRON CORP NEW COM	62,116	$6.7B	0.41%
48	BABOEING CO COM	21,309	$6.7B	0.41%
49	VIGVANGUARD DIVIDEND APPRECIATION ETF	69,102	$6.7B	0.41%
50	EFAVISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD	100,411	$6.7B	0.41%
51	—DELTASHARES S&P 500 MANAGED RISK ETF	129,580	$6.6B	0.40%
52	VOOVANGUARD S&P 500 ETF	28,935	$6.6B	0.40%
53	PGPROCTER AND GAMBLE CO COM	70,959	$6.5B	0.39%
54	HDHOME DEPOT	37,572	$6.4B	0.39%
55	FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	53,684	$6.2B	0.38%
56	VVISA INC	47,094	$6.2B	0.38%
57	PFFISHARES S&P U.S. PREFERRED STOCK ETF	174,882	$5.9B	0.36%
58	MOALTRIA GROUP INC COM	120,979	$5.9B	0.36%
59	BACBANK AMER CORP COM	238,153	$5.8B	0.35%
60	MCDMCDONALDS CORP COM	32,296	$5.7B	0.35%
61	XLKTECHNOLOGY SELECT SECTOR SPDR	90,226	$5.5B	0.34%
62	IWFISHARES RUSSELL 1000 GROWTH ETF	42,605	$5.5B	0.34%
63	KOCOCA COLA CO COM	116,676	$5.5B	0.34%
64	TLTISHARES 20 YEAR TREASURY BOND ETF	44,923	$5.4B	0.33%
65	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	69,402	$5.4B	0.33%
66	BNDVANGUARD TOTAL BOND MARKET ETF	67,891	$5.4B	0.33%
67	LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	105,107	$5.4B	0.33%
68	LQDISHARES IBOXX CORPORATE BOND ETF	46,518	$5.2B	0.32%
69	IBBISHARES NASDAQ BIOTECHNOLOGY	54,690	$5.2B	0.32%
70	SBUXSTARBUCKS CORP	81,293	$5.2B	0.31%	Put
71	CSCOCISCO SYS INC	119,907	$5.1B	0.31%
72	IVEISHARES S&P 500 VALUE ETF	50,807	$5.1B	0.31%
73	FSICUSDFS INVESTMENT CORPORATION	918,488	$4.9B	0.30%
74	BXUSDBLACKSTONE GROUP LP	162,651	$4.9B	0.30%
75	COMBGRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	209,366	$4.8B	0.30%
76	MAMASTERCARD INC	25,483	$4.7B	0.29%
77	ABBVABBVIE INC COM	51,351	$4.7B	0.29%
78	WMTWALMART INC COM	49,969	$4.6B	0.28%
79	EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	82,144	$4.6B	0.28%
80	INTCINTEL CORP COM	97,272	$4.5B	0.28%
81	DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	180,834	$4.5B	0.28%
82	IYRISHARES U.S. REAL ESTATE ETF	60,335	$4.5B	0.27%
83	CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	104,665	$4.4B	0.27%
84	GOOGALPHABET INC CAP STK CL C	4,219	$4.4B	0.27%
85	MSOXADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF	90,102	$4.2B	0.26%
86	SCHMSCHWAB US MID-CAP ETF	89,437	$4.2B	0.26%
87	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	167,650	$4.2B	0.26%
88	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	77,056	$4.2B	0.25%
89	OREALTY INCOME CORP	65,674	$4.2B	0.25%
90	QCOMQUALCOMM INC	73,074	$4.2B	0.25%	Call
91	SCHASCHWAB ETFS- US SMALL-CAP ETF	67,181	$4.0B	0.25%
92	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	85,526	$4.0B	0.24%
93	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	135,174	$3.9B	0.24%
94	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	27,777	$3.9B	0.24%
95	AKAFDEEP VALUE ETF	125,961	$3.8B	0.23%
96	XLFICONSUMER STAPLES SELECT SECTOR SPDR	74,840	$3.8B	0.23%
97	FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	66,366	$3.8B	0.23%
98	MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	37,647	$3.7B	0.23%
99	SCHDSCHWAB US DIVIDEND EQUITY ETF	78,516	$3.7B	0.22%
100	MUBISHARES AMT-FREE MUNI BOND ETF	33,561	$3.7B	0.22%

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