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 |
|---|---|---|---|---|---|
| 701 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 250 | $373.0M | 7.29% | |
| 702 | PFIXSIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 9,902 | $373.0M | 7.29% | |
| 703 | TROWPRICE T ROWE GROUP INC COM | 1,885 | $372.0M | 7.27% | |
| 704 | ABGAMERISOURCEBERGEN CORP COM | 2,775 | $371.0M | 7.25% | |
| 705 | CPBCAMPBELL SOUP CO COM | 8,447 | $371.0M | 7.25% | |
| 706 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,662 | $369.0M | 7.21% | |
| 707 | DTHWISDOMTREE TR ITL HIGH DIV FD | 9,598 | $369.0M | 7.21% | |
| 708 | CHTRCHARTER COMMUNICATIONS INC N CL A | 557 | $365.0M | 7.13% | |
| 709 | SHYDVANECK ETF TRUST SHRT HGH YLD MUN | 14,511 | $365.0M | 7.13% | |
| 710 | —CALL INTERNATIONAL B 100IBM20KD JAN 19 24 $100 (100 SHS) | 10,000 | $365.0M | 7.13% | Call |
| 711 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 3,966 | $363.0M | 7.09% | |
| 712 | MCHPMICROCHIP TECHNOLOGY INC. COM | 4,159 | $363.0M | 7.09% | |
| 713 | EJANINNOVATOR ETFS TR EMRGNG MKT JAN | 12,206 | $360.0M | 7.03% | |
| 714 | CITCINTAS CORP COM | 813 | $360.0M | 7.03% | |
| 715 | FEXFIRST TR LRGE CP CORE ALPHA COM SHS | 3,883 | $357.0M | 6.98% | |
| 716 | FQIDIGITAL RLTY TR INC COM | 2,005 | $355.0M | 6.94% | |
| 717 | KMXCARMAX INC COM | 2,738 | $355.0M | 6.94% | |
| 718 | XPEVXPENG INC ADS | 6,959 | $354.0M | 6.92% | |
| 719 | BALLBALL CORP COM | 3,629 | $350.0M | 6.84% | |
| 720 | APHAMPHENOL CORP NEW CL A | 4,007 | $350.0M | 6.84% | |
| 721 | ENQENTEGRIS INC COM | 2,526 | $350.0M | 6.84% | |
| 722 | IIPRINNOVATIVE INDL PPTYS INC COM | 1,324 | $349.0M | 6.82% | |
| 723 | SLYGSPDR SER TR SP 600 SMCP GRW | 3,695 | $348.0M | 6.80% | |
| 724 | VPUVANGUARD WORLD FDS UTILITIES ETF | 2,221 | $348.0M | 6.80% | |
| 725 | TTDTHE TRADE DESK INC COM CL A | 3,759 | $347.0M | 6.78% | |
| 726 | PNWPINNACLE WEST CAP CORP COM | 4,892 | $346.0M | 6.76% | |
| 727 | DDDUPONT DE NEMOURS INC COM | 4,324 | $345.0M | 6.74% | |
| 728 | GLDM1USDWORLD GOLD TR SPDR GLD MINIS | 18,714 | $342.0M | 6.68% | |
| 729 | MPCMARATHON PETE CORP COM | 5,349 | $342.0M | 6.68% | |
| 730 | DISCAUSDDISCOVERY INC COM SER A | 14,403 | $341.0M | 6.66% | |
| 731 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 131,760 | $341.0M | 6.66% | |
| 732 | CPRTCOPART INC COM | 2,227 | $341.0M | 6.66% | |
| 733 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 1,326 | $339.0M | 6.62% | |
| 734 | XMESPDR SER TR SP METALS MNG | 7,589 | $339.0M | 6.62% | |
| 735 | —SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN | 10,438 | $338.0M | 6.60% | |
| 736 | QQHNORTHERN LTS FD TR III HCM DEFND 100 | 5,978 | $337.0M | 6.58% | |
| 737 | TDTTFLEXSHARES TR IBOXX 3R TARGT | 12,755 | $336.0M | 6.57% | |
| 738 | PEJINVESCO EXCHANGE TRADED FD T DYNMC LEISURE | 6,744 | $335.0M | 6.55% | |
| 739 | KHCKRAFT HEINZ CO COM | 9,038 | $334.0M | 6.53% | |
| 740 | DBCINVESCO DB COMMDY INDX TRCK UNIT | 16,075 | $333.0M | 6.51% | |
| 741 | ESEVERSOURCE ENERGY COM | 3,628 | $333.0M | 6.51% | |
| 742 | AONAON PLC SHS CL A | 1,086 | $331.0M | 6.47% | |
| 743 | DKSDICKS SPORTING GOODS INC COM | 2,902 | $331.0M | 6.47% | |
| 744 | ADIANALOG DEVICES INC COM | 1,859 | $329.0M | 6.43% | |
| 745 | MSCIMSCI INC COM | 533 | $329.0M | 6.43% | |
| 746 | —IHS MARKIT LTD SHS | 2,469 | $328.0M | 6.41% | |
| 747 | NCLHNORWEGIAN CRUISE LINE HLDG L SHS | 15,687 | $327.0M | 6.39% | |
| 748 | IYY*ISHARES TR DOW JONES US ETF | 2,762 | $326.0M | 6.37% | |
| 749 | MCKMCKESSON CORP COM | 1,311 | $326.0M | 6.37% | |
| 750 | LGHNORTHERN LTS FD TR III HCM DEFEN 500 | 7,060 | $325.0M | 6.35% | |
| 751 | ACWVISHARES INC MSCI GBL MIN VOL | 2,953 | $324.0M | 6.33% | |
| 752 | NUVAGBPNUVASIVE INC COM | 6,176 | $323.0M | 6.31% | |
| 753 | IYHISHARES TR US HLTHCARE ETF | 1,058 | $321.0M | 6.27% | |
| 754 | FNOVFIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER | 8,251 | $321.0M | 6.27% | |
| 755 | AOAISHARES TR AGGRES ALLOC ETF | 4,301 | $319.0M | 6.23% | |
| 756 | STESTERIS PLC SHS USD | 1,304 | $318.0M | 6.21% | |
| 757 | DNOVFIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV | 9,000 | $318.0M | 6.21% | |
| 758 | CSBVICTORY PORTFOLIOS II VCSHS US SMCP HG | 5,132 | $318.0M | 6.21% | |
| 759 | ZBRAZEBRA TECHNOLOGIES CORPORATI CL A | 535 | $317.0M | 6.19% | |
| 760 | AALAMERICAN AIRLS GROUP INC COM | 17,022 | $316.0M | 6.17% | |
| 761 | CBSHCOMMERCE BANCSHARES INC COM | 4,548 | $315.0M | 6.16% | |
| 762 | RODMLATTICE STRATEGIES TR HARTFORD MLT ETF | 10,362 | $314.0M | 6.14% | |
| 763 | ICHRICHOR HOLDINGS SHS | 6,830 | $314.0M | 6.14% | |
| 764 | DJUNFIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT | 9,099 | $314.0M | 6.14% | |
| 765 | BUFFINNOVATOR ETFS TR LADRD FD US EQT | 8,815 | $312.0M | 6.10% | |
| 766 | CALXCALIX INC COM | 3,882 | $310.0M | 6.06% | |
| 767 | REMISHARES TR MORTGE REL ETF | 8,948 | $310.0M | 6.06% | |
| 768 | ICLRICON PLC SHS | 991 | $309.0M | 6.04% | |
| 769 | W3UWESTERN UN CO COM | 17,300 | $309.0M | 6.04% | |
| 770 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 10,227 | $308.0M | 6.02% | |
| 771 | FXOFIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 6,649 | $308.0M | 6.02% | |
| 772 | IGIBISHARES TR ISHS 510YR INVT | 5,042 | $307.0M | 6.00% | |
| 773 | VCITVANGUARD SCOTTSDALE FDS INTTERM CORP | 3,269 | $306.0M | 5.98% | |
| 774 | —PUT (PYPL) PAYPAL HLDGS INC COM JUN 17 22 $160 (100 SHS) | 40,000 | $306.0M | 5.98% | Put |
| 775 | WWWWOLVERINE WORLD WIDE INC COM | 10,613 | $306.0M | 5.98% | |
| 776 | IRTCIRHYTHM TECHNOLOGIES INC COM | 2,623 | $306.0M | 5.98% | |
| 777 | CIENCIENA CORP COM NEW | 3,921 | $305.0M | 5.96% | |
| 778 | ETNEATON CORP PLC SHS | 1,759 | $304.0M | 5.94% | |
| 779 | RWJINVESCO EXCH TRADED FD TR II SP SMALLCAP 600 | 2,461 | $304.0M | 5.94% | |
| 780 | COMDIREXION SHS ETF TR AUSPCE CMD STG | 10,419 | $304.0M | 5.94% | |
| 781 | UAUGINNOVATOR ETFS TR US EQT ULTRA BF | 10,287 | $302.0M | 5.90% | |
| 782 | FLOTISHARES TR FLTG RATE NT ETF | 5,869 | $301.0M | 5.88% | |
| 783 | PFFDGLOBAL X FDS US PFD ETF | 11,787 | $301.0M | 5.88% | |
| 784 | VFHVANGUARD WORLD FDS FINANCIALS ETF | 3,086 | $299.0M | 5.84% | |
| 785 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,585 | $297.0M | 5.80% | |
| 786 | FGDFIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 11,712 | $296.0M | 5.78% | |
| 787 | APTVAPTIV PLC SHS | 1,808 | $295.0M | 5.76% | |
| 788 | BFEBINNOVATOR ETFS TR US EQTY BUFR FEB | 9,188 | $295.0M | 5.76% | |
| 789 | S76STORE CAP CORP COM | 8,497 | $292.0M | 5.71% | |
| 790 | EXPEEXPEDIA GROUP INC COM NEW | 1,592 | $291.0M | 5.69% | |
| 791 | PCGPGE CORP COM | 23,571 | $290.0M | 5.67% | |
| 792 | RHRH COM | 533 | $290.0M | 5.67% | |
| 793 | VDCVANGUARD WORLD FDS CONSUM STP ETF | 1,450 | $290.0M | 5.67% | |
| 794 | POSTPOST HLDGS INC COM | 2,559 | $289.0M | 5.65% | |
| 795 | PNCPNC FINL SVCS GROUP INC COM | 1,443 | $288.0M | 5.63% | |
| 796 | DFATDIMENSIONAL ETF TRUST US TARGETED VLU | 6,065 | $288.0M | 5.63% | |
| 797 | DEMWISDOMTREE TR EMER MKT HIGH FD | 6,664 | $288.0M | 5.63% | |
| 798 | ESGDISHARES TR ESG AW MSCI EAFE | 3,595 | $287.0M | 5.61% | |
| 799 | NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | 6,790 | $286.0M | 5.59% | |
| 800 | TQQQPROSHARES TR ULTRAPRO QQQ | 1,710 | $285.0M | 5.57% |