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| Name: |
IFP Advisors Inc |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33607 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$205.17 |
$94,254,000 |
424,273 |
2.91% |
9,505,000 |
85,862 |
0.002 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$551.64 |
$61,144,000 |
130,369 |
1.89% |
9,969,000 |
30,288 |
0.027 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$438.40 |
$59,659,000 |
160,817 |
1.84% |
11,404,000 |
43,249 |
0.06 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
4 |
- |
$59.87 |
$46,081,000 |
770,064 |
1.42% |
24,985,000 |
417,113 |
0.091 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$157.99 |
$41,007,000 |
378,353 |
1.26% |
-5,841,000 |
29,508 |
0.002 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$497.41 |
$38,928,000 |
103,663 |
1.2% |
167,000 |
11,712 |
0.001 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
7 |
- |
$72.69 |
$36,219,000 |
550,771 |
1.12% |
-213,000 |
22,319 |
0.061 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$617.85 |
$33,792,000 |
60,401 |
1.04% |
-33,663,000 |
-54,686 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$219.39 |
$32,074,000 |
168,579 |
0.99% |
-2,470,000 |
11,127 |
0.002 |
Internet Software & S... |
|
|
IAU |
iShares COMEX Gold Trust |
10 |
- |
$62.36 |
$31,573,000 |
535,504 |
0.97% |
6,462,000 |
28,319 |
0.03 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
11 |
- |
$83.74 |
$31,446,000 |
393,763 |
0.97% |
-133,000 |
3,563 |
0.297 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
12 |
- |
$304.35 |
$27,871,000 |
102,907 |
0.86% |
-907,000 |
3,277 |
0.21 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$620.90 |
$27,715,000 |
49,320 |
0.85% |
75,000 |
2,366 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$485.77 |
$25,779,000 |
48,405 |
0.79% |
3,498,000 |
-751 |
0.003 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
15 |
- |
$181.74 |
$25,344,000 |
146,294 |
0.78% |
4,276,000 |
26,069 |
0.048 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
16 |
- |
$40.49 |
$24,344,000 |
668,624 |
0.75% |
-3,717,000 |
-153,565 |
0.074 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
17 |
- |
$29.21 |
$23,350,000 |
932,523 |
0.72% |
-1,540,000 |
39,437 |
0.089 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
18 |
- |
$253.23 |
$22,593,000 |
109,418 |
0.7% |
-833,000 |
8,673 |
0.036 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$568.03 |
$22,011,000 |
42,825 |
0.68% |
-2,760,000 |
-3,138 |
0.005 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
20 |
- |
$26.50 |
$21,914,000 |
783,749 |
0.68% |
1,347,000 |
30,935 |
0.261 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$89.39 |
$21,698,000 |
265,486 |
0.67% |
3,122,000 |
19,800 |
0.037 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
22 |
- |
$0.00 |
$20,657,000 |
834,619 |
0.64% |
-9,338,000 |
-382,200 |
0.375 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$107.80 |
$20,239,000 |
170,175 |
0.62% |
1,576,000 |
-3,315 |
0.004 |
Integrated Oil & Gas |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
24 |
- |
$28.05 |
$20,223,000 |
771,852 |
0.62% |
-1,105,000 |
2,144 |
0.608 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
25 |
- |
$0.00 |
$20,024,000 |
395,490 |
0.62% |
844,000 |
14,710 |
0.044 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
26 |
- |
$135.04 |
$19,412,000 |
159,103 |
0.6% |
-1,579,000 |
-4,101 |
0.044 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$176.23 |
$19,368,000 |
125,235 |
0.6% |
-6,273,000 |
-10,213 |
0.002 |
Search Engines & Info... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
28 |
- |
$0.00 |
$19,170,000 |
498,696 |
0.59% |
-556,000 |
11,503 |
0.055 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
29 |
- |
$110.42 |
$19,104,000 |
172,951 |
0.59% |
755,000 |
6,302 |
0.098 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
30 |
- |
$133.31 |
$18,596,000 |
144,194 |
0.57% |
7,288,000 |
55,562 |
0.043 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$989.94 |
$18,560,000 |
19,619 |
0.57% |
-93,000 |
-736 |
0.004 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$204.67 |
$18,330,000 |
94,472 |
0.57% |
7,939,000 |
41,414 |
0.025 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
33 |
- |
$663.28 |
$16,811,000 |
30,926 |
0.52% |
12,611,000 |
24,172 |
0.003 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
34 |
- |
$52.76 |
$15,871,000 |
303,044 |
0.49% |
1,866,000 |
32,155 |
0.036 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
35 |
- |
$738.09 |
$15,348,000 |
26,618 |
0.47% |
2,096,000 |
3,993 |
0.001 |
Internet Service Prov... |
|
|
MOAT |
VANECK VECTORS ETF TR |
36 |
- |
$53.88 |
$15,197,000 |
172,694 |
0.47% |
-1,347,000 |
-5,721 |
0.019 |
N/A |
|
|
V |
Visa Inc |
37 |
- |
$355.05 |
$14,358,000 |
40,963 |
0.44% |
1,941,000 |
1,679 |
0.002 |
Business Services |
|
|
FTGC |
First Trust Global Tactical... |
38 |
- |
$24.67 |
$14,139,000 |
554,022 |
0.44% |
14,003,000 |
548,323 |
0.099 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
39 |
- |
$73.63 |
$13,903,000 |
189,284 |
0.43% |
804,000 |
7,134 |
0.004 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
40 |
- |
$0.00 |
$13,739,000 |
80,388 |
0.42% |
1,175,000 |
9,836 |
0.004 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$303.93 |
$13,476,000 |
49,034 |
0.42% |
-435,000 |
1,033 |
0.005 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
42 |
- |
$0.00 |
$13,475,000 |
378,090 |
0.42% |
12,650,000 |
354,702 |
0.042 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
43 |
- |
$0.00 |
$13,097,000 |
382,358 |
0.4% |
12,932,000 |
377,910 |
0.037 |
N/A |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$779.53 |
$13,056,000 |
15,804 |
0.4% |
2,250,000 |
1,813 |
0.002 |
Drug Manufacturers - ... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
45 |
- |
$0.00 |
$12,676,000 |
266,740 |
0.39% |
-1,317,000 |
-31,742 |
0.296 |
N/A |
|
|
PAAA |
Pgim Aaa Clo Etf |
46 |
- |
$0.00 |
$12,656,000 |
246,652 |
0.39% |
8,331,000 |
162,185 |
2.741 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
47 |
- |
$24.44 |
$12,502,000 |
566,227 |
0.39% |
-721,000 |
-4,223 |
0.02 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
48 |
- |
$215.79 |
$12,255,000 |
61,433 |
0.38% |
-1,586,000 |
-1,207 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$177.39 |
$12,174,000 |
77,886 |
0.38% |
677,000 |
17,519 |
0.001 |
Search Engines & Info... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
50 |
- |
$0.00 |
$12,144,000 |
159,709 |
0.37% |
-175,000 |
182 |
1.336 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
51 |
- |
$0.00 |
$11,499,000 |
344,275 |
0.35% |
11,390,000 |
341,153 |
0.383 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$289.91 |
$11,215,000 |
45,720 |
0.35% |
633,000 |
1,577 |
0.001 |
Domestic Money Center... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
53 |
- |
$208.63 |
$11,183,000 |
52,881 |
0.34% |
-1,255,000 |
1,523 |
0.059 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
54 |
- |
$133.04 |
$10,913,000 |
87,653 |
0.34% |
-939,000 |
103 |
0.191 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
55 |
- |
$23.83 |
$10,898,000 |
506,186 |
0.34% |
-10,000 |
25,637 |
0.258 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
56 |
- |
$136.32 |
$10,819,000 |
98,188 |
0.33% |
1,336,000 |
-27,204 |
0.007 |
N/A |
|
|
EWRE |
Invesco S&P 500 Equal Weigh... |
57 |
- |
$35.03 |
$10,780,000 |
301,868 |
0.33% |
1,191,000 |
29,339 |
5.031 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
58 |
- |
$60.03 |
$10,596,000 |
196,338 |
0.33% |
-3,293,000 |
-69,634 |
0.002 |
N/A |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
59 |
- |
$0.00 |
$10,580,000 |
166,794 |
0.33% |
-870,000 |
1,163 |
2.442 |
N/A |
|
|
CVX |
Chevron Corp |
60 |
- |
$143.19 |
$10,458,000 |
62,509 |
0.32% |
2,685,000 |
8,838 |
0.003 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
61 |
- |
$49.56 |
$10,311,000 |
202,850 |
0.32% |
2,187,000 |
32,953 |
0.009 |
Closed - End Fund - F... |
|
|
IEFA |
Ishares Core Msci Eafe |
62 |
- |
$0.00 |
$10,281,000 |
135,900 |
0.32% |
5,212,000 |
63,778 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
63 |
- |
$176.74 |
$10,047,000 |
58,159 |
0.31% |
1,258,000 |
6,250 |
0.011 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
64 |
- |
$366.64 |
$9,945,000 |
27,129 |
0.31% |
-1,512,000 |
-2,323 |
0.003 |
Home Improvement Stores |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
65 |
- |
$0.00 |
$9,776,000 |
48,366 |
0.3% |
7,010,000 |
35,001 |
0.006 |
N/A |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$159.32 |
$9,595,000 |
56,300 |
0.3% |
961,000 |
4,801 |
0.002 |
Cleaning Products |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
67 |
- |
$0.00 |
$9,592,000 |
396,183 |
0.3% |
1,029,000 |
40,424 |
0.44 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$62.02 |
$9,492,000 |
162,680 |
0.29% |
908,000 |
24,920 |
0.007 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
69 |
- |
$109.29 |
$9,443,000 |
90,304 |
0.29% |
-32,000 |
8,066 |
0.015 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
70 |
- |
$44.70 |
$9,379,000 |
210,330 |
0.29% |
-832,000 |
-23,661 |
0.075 |
Closed - End Fund - Debt |
|
|
FIXD |
First Trust Tcw Opportnisti... |
71 |
- |
$43.89 |
$9,174,000 |
209,259 |
0.28% |
-477,000 |
-15,349 |
0.205 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$311.97 |
$8,977,000 |
17,138 |
0.28% |
766,000 |
911 |
0.002 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
73 |
- |
$275.65 |
$8,948,000 |
53,421 |
0.28% |
-2,273,000 |
5,023 |
0.001 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$185.62 |
$8,782,000 |
41,916 |
0.27% |
1,097,000 |
-1,333 |
0.002 |
Drug Manufacturers - ... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
75 |
- |
$25.18 |
$8,774,000 |
348,871 |
0.27% |
862,000 |
33,036 |
0.112 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
76 |
- |
$117.17 |
$8,681,000 |
71,675 |
0.27% |
428,000 |
-1,845 |
0.08 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$8,678,000 |
98,826 |
0.27% |
770,000 |
11,296 |
0.003 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
78 |
- |
$561.94 |
$8,629,000 |
15,741 |
0.27% |
313,000 |
-48 |
0.002 |
Business Services |
|
|
DIA |
Diamonds Trust |
79 |
- |
$440.65 |
$8,593,000 |
20,461 |
0.26% |
2,084,000 |
5,165 |
0.024 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
80 |
- |
$4.60 |
$8,555,000 |
164,714 |
0.26% |
450,000 |
-3,581 |
0.107 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
81 |
- |
$23.24 |
$8,520,000 |
367,891 |
0.26% |
989,000 |
36,137 |
0.245 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
82 |
- |
$0.00 |
$8,325,000 |
169,346 |
0.26% |
904,000 |
16,875 |
0.136 |
N/A |
|
|
T |
AT&T Corp |
83 |
- |
$28.94 |
$8,309,000 |
293,815 |
0.26% |
1,413,000 |
-9,063 |
0.004 |
Long Distance Carriers |
|
|
IJK |
iShares S&P mC400/BARRA GR |
84 |
- |
$90.98 |
$8,299,000 |
99,647 |
0.26% |
-687,000 |
823 |
0.09 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
85 |
- |
$0.00 |
$8,205,000 |
149,832 |
0.25% |
-1,822,000 |
-27,700 |
0.017 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
86 |
- |
$138.68 |
$8,130,000 |
69,194 |
0.25% |
-113,000 |
4,157 |
0.009 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
87 |
- |
$141.90 |
$7,947,000 |
77,355 |
0.25% |
75,000 |
12,183 |
0.006 |
Semiconductor- Broad... |
|
|
AXSM |
Axsome Therapeutics, Inc. |
88 |
- |
$104.39 |
$7,944,000 |
68,114 |
0.24% |
2,204,000 |
275 |
0.144 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
89 |
- |
$195.42 |
$7,745,000 |
40,637 |
0.24% |
2,159,000 |
11,373 |
0.029 |
Closed - End Fund - E... |
|
|
FDVV |
Fidelity High Dividend Etf |
90 |
- |
$0.00 |
$7,529,000 |
151,803 |
0.23% |
-153,000 |
-2,030 |
0.156 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
91 |
- |
$35.99 |
$7,415,000 |
188,062 |
0.23% |
2,041,000 |
9,515 |
0.146 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
92 |
- |
$294.78 |
$7,380,000 |
29,678 |
0.23% |
2,267,000 |
6,424 |
0.003 |
Diversified Computer ... |
|
|
FTNT |
Fortinet Inc |
93 |
- |
$105.72 |
$7,347,000 |
76,325 |
0.23% |
1,694,000 |
16,493 |
0.01 |
Computer Peripherals |
|
|
AGG |
iShares Barclays Agency Bond |
94 |
- |
$99.20 |
$7,294,000 |
73,734 |
0.22% |
3,705,000 |
36,692 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
95 |
- |
$236.98 |
$7,270,000 |
32,785 |
0.22% |
523,000 |
4,701 |
0.018 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
96 |
- |
$94.77 |
$7,134,000 |
74,501 |
0.22% |
198,000 |
-33 |
0.014 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
97 |
- |
$0.00 |
$6,945,000 |
287,224 |
0.21% |
883,000 |
34,229 |
0.201 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$69.38 |
$6,882,000 |
111,510 |
0.21% |
449,000 |
2,839 |
0.003 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$6,839,000 |
51,229 |
0.21% |
1,397,000 |
4,206 |
0.004 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
100 |
- |
$292.17 |
$6,736,000 |
21,563 |
0.21% |
-1,649,000 |
-7,360 |
0.015 |
Restaurants |
|
