IFP Advisors, Inc Q4 2020 Filing
Filed January 25, 2021
Portfolio Value
$2.5T
Holdings
8,752
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (8,752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GWG L BOND 01012021 2 YEARS 5.50 | 359,000 | $359.0B | 14.55% | |
| 2 | —GWG L BOND 09012020 2 YEARS 5.50 | 100,000 | $100.0B | 4.05% | |
| 3 | —GWG L BOND 01012021 3 YEARS 6.25 | 100,000 | $100.0B | 4.05% | |
| 4 | AAPLAPPLE INC COM | 413,976 | $55.0B | 2.23% | |
| 5 | —GWG L BOND 10012020 3 YEARS 6.25 | 50,000 | $50.0B | 2.03% | |
| 6 | —GWG L BOND 10012020 5 YEARS 7.50 | 50,000 | $50.0B | 2.03% | |
| 7 | SPYSPDR SP 500 ETF TR TR UNIT | 131,757 | $49.2B | 1.99% | |
| 8 | NDQINVESCO QQQ TR UNIT SER 1 | 133,974 | $42.0B | 1.70% | |
| 9 | —GWG L BOND 11012020 3 YEARS 6.25 | 30,000 | $30.0B | 1.22% | |
| 10 | —GWG L BOND 11012020 5 YEARS 7.50 | 30,000 | $30.0B | 1.22% | |
| 11 | —GWG L BOND 11012020 2 YEARS 5.50 | 30,000 | $30.0B | 1.22% | |
| 12 | FIXDFIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | 472,054 | $25.8B | 1.05% | |
| 13 | AMZNAMAZON COM INC COM | 7,167 | $23.4B | 0.95% | |
| 14 | LQDISHARES TR IBOXX INV CP ETF | 160,736 | $22.2B | 0.90% | |
| 15 | EFAISHARES TR MSCI EAFE ETF | 250,249 | $18.3B | 0.74% | |
| 16 | MSFTMICROSOFT CORP COM | 77,415 | $17.2B | 0.70% | |
| 17 | IAUUSDISHARES GOLD TRUST ISHARES | 907,588 | $16.4B | 0.67% | |
| 18 | IVVISHARES TR CORE SP500 ETF | 42,509 | $16.0B | 0.65% | |
| 19 | DISDISNEY WALT CO COM | 87,394 | $15.8B | 0.64% | |
| 20 | GOOGLALPHABET INC CAP STK CL A | 8,776 | $15.6B | 0.63% | |
| 21 | OEFISHARES TR SP 100 ETF | 86,502 | $14.8B | 0.60% | |
| 22 | IJHISHARES TR CORE SP MCP ETF | 61,602 | $14.2B | 0.57% | |
| 23 | SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPD | 411,897 | $13.9B | 0.56% | |
| 24 | IVWISHARES TR SP 500 GRWT ETF | 214,666 | $13.7B | 0.56% | |
| 25 | USMVISHARES TR MSCI USA MIN VOL | 188,446 | $12.8B | 0.52% | |
| 26 | IWMISHARES TR RUSSELL 2000 ETF | 63,637 | $12.5B | 0.51% | |
| 27 | VOOVANGUARD INDEX FDS SP 500 ETF SHS | 36,248 | $12.4B | 0.50% | |
| 28 | VUGVANGUARD INDEX FDS GROWTH ETF | 47,655 | $12.1B | 0.49% | |
| 29 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 92,516 | $12.0B | 0.49% | |
| 30 | TOTLSSGA ACTIVE ETF TR SPDR TR TACTIC | 239,425 | $11.8B | 0.48% | |
| 31 | IJRISHARES TR CORE SP SCP ETF | 124,715 | $11.5B | 0.46% | |
| 32 | GQ9SPDR GOLD TR GOLD SHS | 63,030 | $11.2B | 0.46% | |
| 33 | SCHMSCHWAB STRATEGIC TR US MIDCAP ETF | 162,181 | $11.0B | 0.45% | |
| 34 | ITOTISHARES TR CORE SP TTL STK | 120,983 | $10.4B | 0.42% | |
| 35 | VVISA INC COM CL A | 47,193 | $10.3B | 0.42% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 43,421 | $10.1B | 0.41% | |
| 37 | DGRWWISDOMTREE TR US QTLY DIV GRT | 183,414 | $9.9B | 0.40% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 118,285 | $9.8B | 0.40% | |
| 39 | IEFISHARES TR BARCLAYS 7 10 YR | 79,538 | $9.6B | 0.39% | |
| 40 | QYLDGLOBAL X FDS NASDAQ 100 COVER | 415,044 | $9.5B | 0.38% | |
| 41 | EMBISHARES TR JPMORGAN USD EMG | 79,190 | $9.2B | 0.37% | |
| 42 | AGGISHARES TR CORE US AGGBD ET | 77,584 | $9.2B | 0.37% | |
| 43 | JNJJOHNSON JOHNSON COM | 55,068 | $8.7B | 0.35% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T SP500 EQL WGT | 67,835 | $8.6B | 0.35% | |
| 45 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 94,950 | $8.6B | 0.35% | |
| 46 | MINTPIMCO ETF TR ENHAN SHRT MA AC | 84,544 | $8.6B | 0.35% | |
| 47 | JPMJPMORGAN CHASE CO COM | 65,666 | $8.3B | 0.34% | |
| 48 | IGSBISHARES TR ISHS 15YR INVS | 147,780 | $8.2B | 0.33% | |
| 49 | SBUXSTARBUCKS CORP COM | 75,647 | $8.1B | 0.33% | |
| 50 | MAMASTERCARD INCORPORATED CL A | 21,847 | $7.8B | 0.31% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 53,868 | $7.6B | 0.31% | |
| 52 | ARKKARK ETF TR INNOVATION ETF | 61,238 | $7.6B | 0.31% | |
| 53 | SPYMSPDR SER TR PORTFOLIO SP500 | 171,826 | $7.6B | 0.31% | |
| 54 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 77,711 | $7.1B | 0.29% | |
| 55 | GBTCGRAYSCALE BITCOIN TR BTC SHS | 210,945 | $6.7B | 0.27% | |
| 56 | JPSTJ P MORGAN EXCHANGETRADED F ULTRA SHRT INC | 132,699 | $6.7B | 0.27% | |
| 57 | METAFACEBOOK INC CL A | 24,685 | $6.7B | 0.27% | |
| 58 | FVDFIRST TR VALUE LINE DIVID IN SHS | 192,000 | $6.7B | 0.27% | |
| 59 | HYGISHARES TR IBOXX HI YD ETF | 76,778 | $6.7B | 0.27% | |
| 60 | COSTCOSTCO WHSL CORP NEW COM | 17,600 | $6.6B | 0.27% | |
| 61 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 72,308 | $6.6B | 0.27% | |
| 62 | FTCSFIRST TR EXCHANGETRADED FD CAP STRENGTH ETF | 96,969 | $6.6B | 0.27% | |
| 63 | FXLFIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 57,879 | $6.5B | 0.26% | |
| 64 | FLTBFIDELITY MERRIMACK STR TR LTD TRM BD ETF | 122,237 | $6.5B | 0.26% | |
| 65 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 32,493 | $6.3B | 0.26% | |
| 66 | CSCOCISCO SYS INC COM | 140,983 | $6.3B | 0.26% | |
| 67 | AGGYWISDOMTREE TR YIELD ENHANCD US | 113,359 | $6.1B | 0.25% | |
| 68 | SPEMSPDR INDEX SHS FDS PORTFOLIO EMG MK | 141,108 | $5.9B | 0.24% | |
| 69 | IEMGISHARES INC CORE MSCI EMKT | 95,755 | $5.9B | 0.24% | |
| 70 | FTCFIRST TRUST LRGCP GWT ALPHAD COM SHS | 60,839 | $5.9B | 0.24% | |
| 71 | BJULINNOVATOR ETFS TR SP 500 BUFFER | 187,903 | $5.7B | 0.23% | |
| 72 | XLUSELECT SECTOR SPDR TR SBI INTUTILS | 89,676 | $5.6B | 0.23% | |
| 73 | BABOEING CO COM | 26,169 | $5.6B | 0.23% | |
| 74 | VEAVANGUARD FTSE DEVELOPED MARKET ETF | 117,496 | $5.5B | 0.22% | |
| 75 | HONHONEYWELL INTL INC COM | 26,003 | $5.5B | 0.22% | |
| 76 | SPSMSPDR SER TR PORTFOLIO SP600 | 151,719 | $5.4B | 0.22% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC COM | 11,609 | $5.4B | 0.22% | |
| 78 | IVOLKRANESHARES TR QUADRTC INT RT | 192,139 | $5.4B | 0.22% | |
| 79 | INTCINTEL CORP COM | 107,293 | $5.3B | 0.22% | |
| 80 | PGXINVESCO EXCH TRADED FD TR II PFD ETF | 349,423 | $5.3B | 0.22% | |
| 81 | BMYBRISTOLMYERS SQUIBB CO COM | 84,705 | $5.2B | 0.21% | |
| 82 | GOOGALPHABET INC CAP STK CL C | 2,936 | $5.2B | 0.21% | |
| 83 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 58,799 | $5.2B | 0.21% | |
| 84 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 18,799 | $5.2B | 0.21% | |
| 85 | DAUGFIRST TR EXCHNG TRADED FD VI VEST US DEEP | 156,347 | $5.2B | 0.21% | |
| 86 | LMBSFIRST TR EXCHANGETRADED FD FST LOW OPPT EFT | 99,975 | $5.1B | 0.21% | |
| 87 | HDHOME DEPOT INC COM | 19,001 | $5.1B | 0.21% | |
| 88 | BACVERIZON COMMUNICATIONS INC COM | 84,753 | $5.0B | 0.20% | |
| 89 | TIPISHARES TR TIPS BD ETF | 38,155 | $4.9B | 0.20% | |
| 90 | PFEPFIZER INC COM | 132,109 | $4.9B | 0.20% | |
| 91 | MGKVANGUARD WORLD FD MEGA GRWTH IND | 23,548 | $4.8B | 0.19% | |
| 92 | PMAYINNOVATOR ETFS TR SP 500 PWR BUF | 164,921 | $4.7B | 0.19% | |
| 93 | NEENEXTERA ENERGY INC COM | 59,341 | $4.6B | 0.19% | |
| 94 | AQLTISHARES TR US TREAS BD ETF | 165,754 | $4.5B | 0.18% | |
| 95 | PGPROCTER AND GAMBLE CO COM | 31,231 | $4.3B | 0.18% | |
| 96 | FDNFIRST TR EXCHANGETRADED FD DJ INTERNT IDX | 20,316 | $4.3B | 0.17% | |
| 97 | GSYINVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 80,197 | $4.1B | 0.16% | |
| 98 | EFAVISHARES TR MSCI EAFE MIN VL | 54,355 | $4.0B | 0.16% | |
| 99 | ABBVABBVIE INC COM | 36,919 | $4.0B | 0.16% | |
| 100 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 61,660 | $4.0B | 0.16% |
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