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 |
|---|---|---|---|---|---|
| 401 | NOCNORTHROP GRUMMAN CORP COM | 2,722 | $1.1B | 20.67% | |
| 402 | MARAMARATHON DIGITAL HOLDINGS IN COM | 32,103 | $1.1B | 20.65% | |
| 403 | FBTFIRST TR EXCHANGETRADED FD NY ARCA BIOTECH | 6,515 | $1.1B | 20.54% | |
| 404 | SPABSPDR SER TR PORTFOLIO AGRGTE | 35,292 | $1.1B | 20.54% | |
| 405 | BDXBECTON DICKINSON CO COM | 4,133 | $1.0B | 20.48% | |
| 406 | JANWAIM ETF PRODUCTS TRUST US LRG CP BUFR20 | 38,844 | $1.0B | 20.20% | |
| 407 | XLGINVESCO EXCHANGE TRADED FD T SP 500 TOP 50 | 2,786 | $1.0B | 20.07% | |
| 408 | HUMHUMANA INC COM | 2,213 | $1.0B | 19.99% | |
| 409 | XLNXEURXILINX INC COM | 4,813 | $1.0B | 19.95% | |
| 410 | MDYVSPDR SER TR SP 400 MDCP VAL | 14,285 | $1.0B | 19.93% | |
| 411 | QCLNFIRST TR EXCHANGETRADED FD NAS CLNEDG GREEN | 14,717 | $1.0B | 19.72% | |
| 412 | JNKSPDR SER TR BLOOMBERG HIGH Y | 9,171 | $1.0B | 19.64% | |
| 413 | HDVISHARES TR CORE HIGH DV ETF | 9,960 | $1.0B | 19.64% | |
| 414 | EEMISHARES TR MSCI EMG MKT ETF | 20,386 | $995.0M | 19.44% | |
| 415 | MMM3M CO COM | 5,537 | $989.0M | 19.32% | |
| 416 | SPGPINVESCO EXCHANGE TRADED FD T SP 500 GARP ETF | 10,162 | $987.0M | 19.29% | |
| 417 | LAMRLAMAR ADVERTISING CO NEW CL A | 8,095 | $980.0M | 19.15% | |
| 418 | MRVLMARVELL TECHNOLOGY INC COM | 11,186 | $974.0M | 19.03% | |
| 419 | SNSRGLOBAL X FDS INTERNET OF THNG | 24,616 | $968.0M | 18.91% | |
| 420 | HFCUSDHOLLYFRONTIER CORP COM | 28,765 | $948.0M | 18.52% | |
| 421 | PHBINVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 48,118 | $938.0M | 18.33% | |
| 422 | GNMAISHARES TR GNMA BOND ETF | 18,510 | $921.0M | 18.00% | |
| 423 | MDTMEDTRONIC PLC SHS | 8,879 | $919.0M | 17.96% | |
| 424 | DEDEERE CO COM | 2,680 | $917.0M | 17.92% | |
| 425 | DUSADAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 26,820 | $917.0M | 17.92% | |
| 426 | SPDSIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 27,506 | $915.0M | 17.88% | |
| 427 | ENPHENPHASE ENERGY INC COM | 4,985 | $912.0M | 17.82% | |
| 428 | BUFRFIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ | 38,008 | $909.0M | 17.76% | |
| 429 | EDVVANGUARD WORLD FD EXTENDED DUR | 6,419 | $898.0M | 17.55% | |
| 430 | —AMG ADVANCED METALLURGICAL G SHS | 27,289 | $893.0M | 17.45% | |
| 431 | MDYGSPDR SER TR SP 400 MDCP GRW | 10,864 | $891.0M | 17.41% | |
| 432 | APOEURAPOLLO GLOBAL MGMT INC COM CL A | 12,296 | $889.0M | 17.37% | |
| 433 | TFCTRUIST FINL CORP COM | 15,103 | $888.0M | 17.35% | |
| 434 | SCHWSCHWAB CHARLES CORP COM | 10,375 | $887.0M | 17.33% | |
| 435 | LVSLAS VEGAS SANDS CORP COM | 23,472 | $885.0M | 17.29% | |
| 436 | IWNISHARES TR RUS 2000 VAL ETF | 5,310 | $883.0M | 17.25% | |
| 437 | IWRISHARES TR RUS MID CAP ETF | 10,567 | $881.0M | 17.21% | |
| 438 | LITELUMENTUM HLDGS INC COM | 8,026 | $880.0M | 17.20% | |
| 439 | WBAWALGREENS BOOTS ALLIANCE INC COM | 16,818 | $878.0M | 17.16% | |
| 440 | PLDPROLOGIS INC. COM | 5,212 | $876.0M | 17.12% | |
| 441 | ANETEURARISTA NETWORKS INC COM | 5,803 | $876.0M | 17.12% | |
| 442 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 28,288 | $860.0M | 16.80% | |
| 443 | VONGVANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 10,939 | $858.0M | 16.77% | |
| 444 | PGFINVESCO EXCHANGE TRADED FD T FINL PFD ETF | 45,397 | $856.0M | 16.73% | |
| 445 | HYEMVANECK ETF TRUST EMERGING MRKT HI | 37,922 | $849.0M | 16.59% | |
| 446 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 13,337 | $849.0M | 16.59% | |
| 447 | XELXCEL ENERGY INC COM | 12,428 | $843.0M | 16.47% | |
| 448 | ACWIISHARES TR MSCI ACWI ETF | 7,956 | $842.0M | 16.45% | |
| 449 | RSPTINVESCO EXCHANGE TRADED FD T SP500 EQL TEC | 2,582 | $837.0M | 16.35% | |
| 450 | AXPAMERICAN EXPRESS CO COM | 5,114 | $835.0M | 16.32% | |
| 451 | ILCGISHARES TR MORNINGSTAR GRWT | 11,582 | $833.0M | 16.28% | |
| 452 | AWCAMERICAN WTR WKS CO INC NEW COM | 4,408 | $831.0M | 16.24% | |
| 453 | BILLBILL COM HLDGS INC COM | 3,360 | $826.0M | 16.14% | |
| 454 | SHYISHARES TR 1 3 YR TREAS BD | 9,546 | $816.0M | 15.94% | |
| 455 | AMLPALPS ETF TR ALERIAN MLP | 24,597 | $810.0M | 15.83% | |
| 456 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 13,299 | $802.0M | 15.67% | |
| 457 | LILI AUTO INC SPONSORED ADS | 25,015 | $800.0M | 15.63% | |
| 458 | ARKFARK ETF TR FINTECH INNOVA | 19,244 | $789.0M | 15.42% | |
| 459 | XRMIGLOBAL X FDS SP 500 RISK | 29,642 | $787.0M | 15.38% | |
| 460 | —CALL GENERAL ELECTRI 12GE$ JAN 20 23 $4 (12 SHS) | 100,000 | $785.0M | 15.34% | Call |
| 461 | ZIPTMXJONES LANG LASALLE INCOME PP CL M | 57,605 | $782.0M | 15.28% | |
| 462 | IWSISHARES TR RUS MDCP VAL ETF | 6,381 | $781.0M | 15.26% | |
| 463 | BILSPDR SER TR BLOOMBERG 13 MO | 8,506 | $777.0M | 15.18% | |
| 464 | RPGINVESCO EXCHANGE TRADED FD T SP500 PUR GWT | 3,708 | $775.0M | 15.14% | |
| 465 | DKNG1USDDRAFTKINGS INC COM CL A | 27,634 | $770.0M | 15.05% | |
| 466 | PSXPHILLIPS 66 COM | 10,476 | $758.0M | 14.81% | |
| 467 | LLYLILLY ELI CO COM | 2,725 | $757.0M | 14.79% | |
| 468 | QRMIGLOBAL X FDS NASDAQ 100 RIS | 32,282 | $753.0M | 14.71% | |
| 469 | QHYWISDOMTREE TR US HGH YLD CORP | 14,299 | $750.0M | 14.65% | |
| 470 | BWABORGWARNER INC COM | 16,474 | $744.0M | 14.54% | |
| 471 | JCPBJ P MORGAN EXCHANGETRADED F CORE PLUS BD ETF | 12,695 | $743.0M | 14.52% | |
| 472 | OKEONEOK INC NEW COM | 12,659 | $742.0M | 14.50% | |
| 473 | PRUPRUDENTIAL FINL INC COM | 6,834 | $740.0M | 14.46% | |
| 474 | VHTVANGUARD HEALTH CARE ETF | 2,778 | $739.0M | 14.44% | |
| 475 | AWMSKYWORKS SOLUTIONS INC COM | 4,722 | $738.0M | 14.42% | |
| 476 | COMTISHARES U S ETF TR GSCI CMDTY STGY | 22,348 | $734.0M | 14.34% | |
| 477 | OKTAOKTA INC CL A | 3,265 | $733.0M | 14.32% | |
| 478 | KLMNINVESCO EXCH TRADED FD TR II SP SMLCP ENGY | 104,926 | $733.0M | 14.32% | |
| 479 | EMTLSSGA ACTIVE TR SPDR DBLELN EMRG | 14,951 | $731.0M | 14.28% | |
| 480 | EPDENTERPRISE PRODS PARTNERS L COM | 32,882 | $724.0M | 14.15% | |
| 481 | TIPZPIMCO ETF TR BROAD US TIPS | 10,888 | $719.0M | 14.05% | |
| 482 | —PUT (SPY) SPDR SP500 ETF JAN 21 22 $405 (100 SHS) | 2,370,000 | $711.0M | 13.89% | Put |
| 483 | XYZBLOCK INC CL A | 4,363 | $710.0M | 13.87% | |
| 484 | LANDGLADSTONE LD CORP COM | 20,632 | $700.0M | 13.68% | |
| 485 | FSMBFIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 33,390 | $698.0M | 13.64% | |
| 486 | GEGENERAL ELECTRIC CO COM NEW | 7,310 | $697.0M | 13.62% | |
| 487 | WSBCWESBANCO INC COM | 19,931 | $697.0M | 13.62% | |
| 488 | IMCGISHARES TR MRGSTR MD CP GRW | 9,445 | $692.0M | 13.52% | |
| 489 | UCONFIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI | 25,899 | $692.0M | 13.52% | |
| 490 | IXGISHARES TR GLOBAL FINLS ETF | 8,064 | $691.0M | 13.50% | |
| 491 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 5,788 | $691.0M | 13.50% | |
| 492 | CERNCHFCERNER CORP COM | 7,343 | $687.0M | 13.42% | |
| 493 | SLVISHARES SILVER TR ISHARES | 31,738 | $684.0M | 13.37% | |
| 494 | FMUSDISHARES INC MSCI FRONTIER | 19,416 | $683.0M | 13.35% | |
| 495 | PSEPINNOVATOR ETFS TR US EQTY PWR BUF | 22,505 | $680.0M | 13.29% | |
| 496 | IBDPISHARES TR IBONDS DEC24 ETF | 25,940 | $673.0M | 13.15% | |
| 497 | IJKISHARES TR SP MC 400GR ETF | 7,880 | $673.0M | 13.15% | |
| 498 | —PUT (MDT) MEDTRONIC PLC MAY 20 22 $115 (100 SHS) | 50,000 | $672.0M | 13.13% | Put |
| 499 | —PUT (SPY) SPDR SP500 ETF FEB 18 22 $425 (100 SHS) | 340,000 | $670.0M | 13.09% | Put |
| 500 | TMUSTMOBILE US INC COM | 5,732 | $669.0M | 13.07% |