IFP Advisors, Inc Q4 2021 Filing
Filed January 12, 2022
Portfolio Value
$5.1B
Holdings
3,413
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HYGISHARES TR IBOXX HI YD ETF | 31,414 | $2.7B | 53.58% | |
| 202 | EFVISHARES TR EAFE VALUE ETF | 54,158 | $2.7B | 53.30% | |
| 203 | IVEISHARES TR SP 500 VAL ETF | 17,254 | $2.7B | 52.89% | |
| 204 | AGZISHARES TR AGENCY BOND ETF | 22,745 | $2.7B | 52.43% | |
| 205 | KKRKKR CO INC COM | 35,405 | $2.6B | 51.49% | |
| 206 | ABTABBOTT LABS COM | 18,324 | $2.6B | 50.41% | |
| 207 | SLYVSPDR SER TR SP 600 SMCP VAL | 30,264 | $2.6B | 50.16% | |
| 208 | IUSBISHARES TR CORE TOTAL USD | 47,630 | $2.5B | 49.38% | |
| 209 | UPSUNITED PARCEL SERVICE INC CL B | 11,695 | $2.5B | 49.14% | |
| 210 | DVNDEVON ENERGY CORP NEW COM | 56,903 | $2.5B | 49.04% | |
| 211 | MMITINDEXIQ ACTIVE ETF TR IQ MACKAY INTRME | 93,837 | $2.5B | 49.03% | |
| 212 | SPIPSPDR SER TR PORTFLI TIPS ETF | 78,580 | $2.5B | 48.46% | |
| 213 | VOVANGUARD INDEX FDS MID CAP ETF | 9,709 | $2.5B | 48.36% | |
| 214 | EAELECTRONIC ARTS INC COM | 18,643 | $2.5B | 48.11% | |
| 215 | MUMICRON TECHNOLOGY INC COM | 26,359 | $2.5B | 48.11% | |
| 216 | PJANINNOVATOR ETFS TR US EQTY PWR BUF | 72,772 | $2.4B | 47.31% | |
| 217 | VBVANGUARD INDEX FDS SMALL CP ETF | 10,604 | $2.4B | 46.86% | |
| 218 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 32,470 | $2.4B | 46.56% | |
| 219 | CMCSACOMCAST CORP NEW CL A | 47,131 | $2.4B | 46.52% | |
| 220 | TSLXSIXTH STREET SPECIALTY LENDN COM | 101,109 | $2.4B | 46.11% | |
| 221 | ROKROCKWELL AUTOMATION INC COM | 6,772 | $2.4B | 46.02% | |
| 222 | UMAYINNOVATOR ETFS TR US EQT ULTRA BF | 81,237 | $2.3B | 45.66% | |
| 223 | VGTVANGUARD WORLD FDS INF TECH ETF | 5,084 | $2.3B | 45.51% | |
| 224 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 22,570 | $2.3B | 45.45% | |
| 225 | DUKDUKE ENERGY CORP NEW COM NEW | 22,165 | $2.3B | 45.37% | |
| 226 | TATT INC COM | 93,988 | $2.3B | 45.29% | |
| 227 | BCCCGLOBAL X FDS US INFR DEV ETF | 80,051 | $2.3B | 45.06% | |
| 228 | —CNL STRATEGIC CAPITAL, LLC I SHARES | 73,690 | $2.3B | 45.06% | |
| 229 | ADPAUTOMATIC DATA PROCESSING IN COM | 9,345 | $2.3B | 45.00% | |
| 230 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 19,139 | $2.3B | 44.96% | |
| 231 | LRCXEURLAM RESEARCH CORP COM | 3,173 | $2.3B | 44.57% | |
| 232 | CDWCDW CORP COM | 11,133 | $2.3B | 44.47% | |
| 233 | BONDPIMCO ETF TR ACTIVE BD ETF | 20,772 | $2.3B | 44.43% | |
| 234 | INFYINFOSYS LTD SPONSORED ADR | 89,253 | $2.3B | 44.20% | |
| 235 | FMHIFIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 40,253 | $2.3B | 44.14% | |
| 236 | FXDFIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 36,383 | $2.3B | 44.12% | |
| 237 | PSRINVESCO ACTIVELY MANAGED ETF ACTIVE US REAL | 18,715 | $2.3B | 44.00% | |
| 238 | MRKMERCK CO INC COM | 29,337 | $2.3B | 43.96% | |
| 239 | SPIBSPDR SER TR PORTFOLIO INTRMD | 61,235 | $2.2B | 43.22% | |
| 240 | QCOMQUALCOMM INC COM | 12,033 | $2.2B | 43.18% | |
| 241 | TXNTEXAS INSTRS INC COM | 11,733 | $2.2B | 43.14% | |
| 242 | ISRGINTUITIVE SURGICAL INC COM NEW | 6,084 | $2.2B | 43.01% | |
| 243 | ECLECOLAB INC COM | 9,371 | $2.2B | 42.97% | |
| 244 | EFGISHARES TR EAFE GRWTH ETF | 19,839 | $2.2B | 42.73% | |
| 245 | —PUT (SPY) SPDR SP500 ETF FEB 18 22 $405 (100 SHS) | 1,850,000 | $2.2B | 42.66% | Put |
| 246 | ATVIEURACTIVISION BLIZZARD INC COM | 32,480 | $2.2B | 42.36% | |
| 247 | FAARFIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 75,428 | $2.2B | 42.30% | |
| 248 | FNDXSCHWAB STRATEGIC TR SCHWAB FDT US LG | 36,952 | $2.2B | 42.28% | |
| 249 | BMYBRISTOLMYERS SQUIBB CO COM | 34,633 | $2.2B | 42.15% | |
| 250 | AVUVAMERICAN CENTY ETF TR US SML CP VALU | 27,005 | $2.1B | 41.99% | |
| 251 | EQIXEQUINIX INC COM | 2,514 | $2.1B | 41.95% | |
| 252 | DFAUDIMENSIONAL ETF TRUST US CORE EQT MKT | 64,417 | $2.1B | 41.85% | |
| 253 | SKYYFIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 20,451 | $2.1B | 41.74% | |
| 254 | FXLFIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 16,173 | $2.1B | 41.74% | |
| 255 | QRVOQORVO INC COM | 13,654 | $2.1B | 41.72% | |
| 256 | DIVOAMPLIFY ETF TR CWP ENHANCED DIV | 55,667 | $2.1B | 41.48% | |
| 257 | QTECFIRST TR NASDAQ 100 TECH IND SHS | 11,999 | $2.1B | 41.19% | |
| 258 | AVGOBROADCOM INC COM | 3,164 | $2.1B | 41.07% | |
| 259 | ROBOEXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 29,462 | $2.1B | 40.41% | |
| 260 | HYLSFIRST TR EXCHANGETRADED FD FIRST TR TA HIYL | 42,861 | $2.1B | 40.25% | |
| 261 | VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 30,068 | $2.1B | 40.08% | |
| 262 | AQLTISHARES TR US TREAS BD ETF | 76,695 | $2.0B | 39.96% | |
| 263 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 52,103 | $2.0B | 39.80% | |
| 264 | PWIPOWER INTEGRATIONS INC COM | 21,686 | $2.0B | 39.35% | |
| 265 | AMDADVANCED MICRO DEVICES INC COM | 13,781 | $2.0B | 39.29% | |
| 266 | FYCFIRST TR EXCHANGETRADED ALP SML CP GRW ALP | 25,631 | $2.0B | 39.20% | |
| 267 | IXUSISHARES TR CORE MSCI TOTAL | 28,102 | $2.0B | 39.12% | |
| 268 | FMFFIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY | 43,899 | $2.0B | 38.96% | |
| 269 | GTOINVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 35,051 | $2.0B | 38.63% | |
| 270 | KMIKINDER MORGAN INC DEL COM | 123,917 | $2.0B | 38.49% | |
| 271 | 4I1PHILIP MORRIS INTL INC COM | 20,618 | $2.0B | 38.42% | |
| 272 | ONEQFIDELITY COMWLTH TR NASDAQ COMPSIT | 31,884 | $2.0B | 38.38% | |
| 273 | KRBNKRANESHARES TR GLOBAL CARB STRA | 38,511 | $2.0B | 38.32% | |
| 274 | CATCATERPILLAR INC COM | 9,258 | $1.9B | 37.87% | |
| 275 | XYLXYLEM INC COM | 16,043 | $1.9B | 37.63% | |
| 276 | PEYINVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 91,114 | $1.9B | 37.46% | |
| 277 | CVSCVS HEALTH CORP COM | 18,342 | $1.9B | 37.07% | |
| 278 | DDOGDATADOG INC CL A COM | 10,638 | $1.9B | 37.05% | |
| 279 | RSPRINVESCO EXCHANGE TRADED FD T SP500 EQL REL | 44,575 | $1.9B | 36.93% | |
| 280 | PAUGINNOVATOR ETFS TR US EQTY PWR BF | 62,006 | $1.9B | 36.85% | |
| 281 | DESWISDOMTREE TR US SMALLCAP DIVD | 57,062 | $1.9B | 36.72% | |
| 282 | SVOLSIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 69,261 | $1.9B | 36.66% | |
| 283 | BLKCHFBLACKROCK INC COM | 2,041 | $1.9B | 36.64% | |
| 284 | CWBSPDR SER TR BLOOMBERG CONV | 22,571 | $1.9B | 36.52% | |
| 285 | FPXIFIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 32,182 | $1.9B | 36.52% | |
| 286 | COWZPACER FDS TR US CASH COWS 100 | 39,595 | $1.9B | 36.44% | |
| 287 | SPHBINVESCO EXCH TRADED FD TR II SP 500 HB ETF | 23,438 | $1.9B | 36.27% | |
| 288 | CHKPCHECK POINT SOFTWARE TECH LT ORD | 15,841 | $1.9B | 36.27% | |
| 289 | GILDGILEAD SCIENCES INC COM | 24,959 | $1.8B | 36.09% | |
| 290 | —PUT (SPY) SPDR SP500 ETF JAN 19 24 $450 (100 SHS) | 40,000 | $1.8B | 35.95% | Put |
| 291 | PYPLPAYPAL HLDGS INC COM | 9,734 | $1.8B | 35.89% | |
| 292 | SPYCSIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 52,921 | $1.8B | 35.78% | |
| 293 | VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 8,441 | $1.8B | 35.60% | |
| 294 | NFLXNETFLIX INC COM | 3,010 | $1.8B | 35.46% | |
| 295 | STZCONSTELLATION BRANDS INC CL A | 7,165 | $1.8B | 35.35% | |
| 296 | ETSYETSY INC COM | 8,153 | $1.8B | 35.35% | |
| 297 | IHIISHARES TR U.S. MED DVC ETF | 27,231 | $1.8B | 35.21% | |
| 298 | ZHGIIXHINES GLOBAL INCOME TRUST IN SHS CL I | 171,342 | $1.8B | 35.17% | |
| 299 | PHMPULTE GROUP INC COM | 30,213 | $1.7B | 33.86% | |
| 300 | MBBISHARES TR MBS ETF | 15,946 | $1.7B | 33.78% |