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 |
|---|---|---|---|---|---|
| 501 | ARKTARK ETF TR NEXT GNRTN INTER | 5,240 | $669.0M | 13.07% | |
| 502 | IXNISHARES TR GLOBAL TECH ETF | 9,968 | $668.0M | 13.05% | |
| 503 | LUVSOUTHWEST AIRLS CO COM | 15,450 | $667.0M | 13.03% | |
| 504 | FISFIDELITY NATL INFORMATION SV COM | 6,083 | $663.0M | 12.95% | |
| 505 | APDAIR PRODS CHEMS INC COM | 2,169 | $663.0M | 12.95% | |
| 506 | GPCGENUINE PARTS CO COM | 4,731 | $662.0M | 12.94% | |
| 507 | TFISPDR SER TR NUVEEN BLMBRG MU | 12,782 | $660.0M | 12.90% | |
| 508 | DALDELTA AIR LINES INC DEL COM NEW | 16,360 | $649.0M | 12.68% | |
| 509 | FTECFIDELITY COVINGTON TRUST MSCI INFO TECH I | 4,767 | $647.0M | 12.64% | |
| 510 | —STEELE CREEK CAPITAL CORPORATION | 58,834 | $641.0M | 12.53% | |
| 511 | SCIASCI ENGINEERED MATLS INC COM | 186,000 | $640.0M | 12.51% | |
| 512 | SRCUSDSPIRIT RLTY CAP INC NEW COM NEW | 13,273 | $639.0M | 12.49% | |
| 513 | NLSTNETLIST INC COM | 98,570 | $637.0M | 12.45% | |
| 514 | DOWDOW INC COM | 11,107 | $634.0M | 12.39% | |
| 515 | FHLCFIDELITY COVINGTON TRUST MSCI HLTH CARE I | 9,226 | $633.0M | 12.37% | |
| 516 | AEPAMERICAN ELEC PWR CO INC COM | 7,106 | $632.0M | 12.35% | |
| 517 | NEMNEWMONT CORP COM | 9,136 | $632.0M | 12.35% | |
| 518 | MARMARRIOTT INTL INC NEW CL A | 3,773 | $630.0M | 12.31% | |
| 519 | ESGEISHARES INC ESG AWR MSCI EM | 15,343 | $627.0M | 12.25% | |
| 520 | GTMZOOMINFO TECHNOLOGIES INC COM CL A | 9,695 | $621.0M | 12.13% | |
| 521 | BUFDFIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP | 29,039 | $618.0M | 12.08% | |
| 522 | SBACSBA COMMUNICATIONS CORP NEW CL A | 1,517 | $617.0M | 12.06% | |
| 523 | DFAIDIMENSIONAL ETF TRUST INTL CORE EQT MK | 20,745 | $616.0M | 12.04% | |
| 524 | IQVIQVIA HLDGS INC COM | 2,166 | $614.0M | 12.00% | |
| 525 | MCOMOODYS CORP COM | 1,523 | $614.0M | 12.00% | |
| 526 | KJANINNOVATOR ETFS TR US SML CP PWR B | 18,930 | $613.0M | 11.98% | |
| 527 | RJFRAYMOND JAMES FINL INC COM | 6,102 | $613.0M | 11.98% | |
| 528 | IYEISHARES TR U.S. ENERGY ETF | 18,747 | $612.0M | 11.96% | |
| 529 | FBCGFIDELITY COVINGTON TRUST BLUE CHIP GRWTH | 17,323 | $603.0M | 11.78% | |
| 530 | SGOLABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 34,347 | $601.0M | 11.74% | |
| 531 | SCHHSCHWAB STRATEGIC TR US REIT ETF | 11,278 | $597.0M | 11.67% | |
| 532 | HN9HANESBRANDS INC COM | 35,560 | $596.0M | 11.65% | |
| 533 | WQTMWISDOMTREE TR FLOATNG RAT TREA | 23,875 | $595.0M | 11.63% | |
| 534 | INDYISHARES TR INDIA 50 ETF | 12,226 | $595.0M | 11.63% | |
| 535 | PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | 9,730 | $594.0M | 11.61% | |
| 536 | OMCOMNICOM GROUP INC COM | 8,028 | $593.0M | 11.59% | |
| 537 | UBERUBER TECHNOLOGIES INC COM | 14,211 | $593.0M | 11.59% | |
| 538 | DECKDECKERS OUTDOOR CORP COM | 1,599 | $591.0M | 11.55% | |
| 539 | BAXBAXTER INTL INC COM | 6,832 | $590.0M | 11.53% | |
| 540 | CCLCARNIVAL CORP COMMON STOCK | 28,969 | $590.0M | 11.53% | |
| 541 | IJSISHARES TR SP SMCP600VL ETF | 5,622 | $590.0M | 11.53% | |
| 542 | INFLLISTED FD TR HORIZON KINETICS | 17,124 | $589.0M | 11.51% | |
| 543 | DONWISDOMTREE TR US MIDCAP DIVID | 13,277 | $589.0M | 11.51% | |
| 544 | IUSVISHARES TR CORE SP US VLU | 7,617 | $585.0M | 11.43% | |
| 545 | MDIVFIRST TR EXCHANGETRADED FD MULTI ASSET DI | 35,372 | $584.0M | 11.41% | |
| 546 | SHYGISHARES TR 05YR HI YL CP | 12,827 | $581.0M | 11.35% | |
| 547 | MNAINDEXIQ ETF TR IQ MRGR ARB ETF | 17,916 | $579.0M | 11.31% | |
| 548 | NSCNORFOLK SOUTHN CORP COM | 1,929 | $576.0M | 11.25% | |
| 549 | ARKGARK ETF TR GENOMIC REV ETF | 9,276 | $572.0M | 11.18% | |
| 550 | CMRFCIM REAL ESTATE FINANCE TRUST, INC. | 79,470 | $572.0M | 11.18% | |
| 551 | LNTALLIANT ENERGY CORP COM | 9,335 | $572.0M | 11.18% | |
| 552 | WMBWILLIAMS COS INC COM | 21,774 | $570.0M | 11.14% | |
| 553 | FXZFIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 8,996 | $570.0M | 11.14% | |
| 554 | FNDASCHWAB STRATEGIC TR SCHWAB FDT US SC | 10,103 | $567.0M | 11.08% | |
| 555 | PTBDPACER FDS TR TRENDPILOT US BD | 21,007 | $565.0M | 11.04% | |
| 556 | PAYXPAYCHEX INC COM | 4,115 | $563.0M | 11.00% | |
| 557 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 9,131 | $562.0M | 10.98% | |
| 558 | GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | 5,819 | $557.0M | 10.88% | |
| 559 | GSGOLDMAN SACHS GROUP INC COM | 1,405 | $551.0M | 10.77% | |
| 560 | FITBFIFTH THIRD BANCORP COM | 12,594 | $549.0M | 10.73% | |
| 561 | VEEVVEEVA SYS INC CL A COM | 2,145 | $549.0M | 10.73% | |
| 562 | ABNBAIRBNB INC COM CL A | 3,241 | $539.0M | 10.53% | |
| 563 | MRSKNORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 18,190 | $536.0M | 10.47% | |
| 564 | IWDISHARES TR RUS 1000 VAL ETF | 3,176 | $535.0M | 10.45% | |
| 565 | BLOKAMPLIFY ETF TR BLOCKCHAIN LDR | 13,331 | $535.0M | 10.45% | |
| 566 | PEOEXELON CORP COM | 9,265 | $535.0M | 10.45% | |
| 567 | TTTRANE TECHNOLOGIES PLC SHS | 2,636 | $532.0M | 10.40% | |
| 568 | LVLNSPDR SER TR SP REGL BKG | 7,255 | $531.0M | 10.38% | |
| 569 | RWOSPDR INDEX SHS FDS DJ GLB RL ES ETF | 9,360 | $529.0M | 10.34% | |
| 570 | ASMLASML HOLDING N V N Y REGISTRY SHS | 659 | $528.0M | 10.32% | |
| 571 | FCXFREEPORTMCMORAN INC CL B | 12,666 | $528.0M | 10.32% | |
| 572 | ELVANTHEM INC COM | 1,143 | $525.0M | 10.26% | |
| 573 | SYKSTRYKER CORPORATION COM | 1,954 | $525.0M | 10.26% | |
| 574 | AOMISHARES TR MODERT ALLOC ETF | 11,494 | $524.0M | 10.24% | |
| 575 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,443 | $523.0M | 10.22% | |
| 576 | STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,614 | $522.0M | 10.20% | |
| 577 | GSIEGOLDMAN SACHS ETF TR ACTIVEBETA INT | 14,718 | $522.0M | 10.20% | |
| 578 | SCHOSCHWAB STRATEGIC TR SHT TM US TRES | 10,206 | $521.0M | 10.18% | |
| 579 | AOKISHARES TR CONSER ALLOC ETF | 12,850 | $517.0M | 10.10% | |
| 580 | 7HPHP INC COM | 13,608 | $515.0M | 10.06% | |
| 581 | BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | 8,438 | $513.0M | 10.02% | |
| 582 | RCLROYAL CARIBBEAN GROUP COM | 6,599 | $510.0M | 9.97% | |
| 583 | DHSWISDOMTREE TR US HIGH DIVIDEND | 6,152 | $509.0M | 9.95% | |
| 584 | —FS GLOBAL CREDIT OPPORT FUND N SA | 65,527 | $506.0M | 9.89% | |
| 585 | —BLACKSTONE PRIVATE CREDIT FUND CLASS D | 19,520 | $506.0M | 9.89% | |
| 586 | CAGCONAGRA BRANDS INC COM | 12,095 | $505.0M | 9.87% | |
| 587 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 6,593 | $505.0M | 9.87% | |
| 588 | HHYATT HOTELS CORP COM CL A | 5,228 | $504.0M | 9.85% | |
| 589 | SWANAMPLIFY ETF TR BLACKSWAN GRWT | 14,490 | $502.0M | 9.81% | |
| 590 | PARPAR TECHNOLOGY CORP COM | 9,475 | $501.0M | 9.79% | |
| 591 | COINCOINBASE GLOBAL INC COM CL A | 1,854 | $500.0M | 9.77% | |
| 592 | CMPCOMPASS MINERALS INTL INC COM | 9,734 | $500.0M | 9.77% | |
| 593 | DWDMORGAN STANLEY COM NEW | 5,068 | $498.0M | 9.73% | |
| 594 | IJANINNOVATOR ETFS TR INTRNL DEV JAN | 18,202 | $497.0M | 9.71% | |
| 595 | TJXTJX COS INC NEW COM | 6,544 | $496.0M | 9.69% | |
| 596 | DOCTFIRST TR EXCHNG TRADED FD VI VEST US EQT DEP | 14,996 | $495.0M | 9.67% | |
| 597 | AEEAMEREN CORP COM | 5,592 | $495.0M | 9.67% | |
| 598 | VCLTVANGUARD SCOTTSDALE FDS LGTERM COR BD | 4,686 | $494.0M | 9.65% | |
| 599 | CFAVICTORY PORTFOLIOS II VCSHS US 500 VOL | 6,353 | $494.0M | 9.65% | |
| 600 | SJNKSPDR SER TR BLOOMBERG SHT TE | 18,046 | $491.0M | 9.59% |