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NFP Retirement Inc. |
| City: |
ALISO VIEJO |
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CA |
| Zip: |
92656 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.17 |
$254,002,000 |
452,042 |
20.13% |
30,298,000 |
72,033 |
0.007 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
2 |
- |
$110.11 |
$94,711,000 |
857,426 |
7.51% |
-36,406,000 |
-333,358 |
0.484 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$98.47 |
$65,553,000 |
662,686 |
5.2% |
4,478,000 |
32,396 |
0.01 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
4 |
- |
$76.24 |
$55,418,000 |
804,445 |
4.39% |
7,396,000 |
59,575 |
0.129 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$27.35 |
$37,237,000 |
1,331,808 |
2.95% |
3,180,000 |
85,225 |
0.444 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
6 |
- |
$73.57 |
$34,867,000 |
530,211 |
2.76% |
2,490,000 |
60,575 |
0.059 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
7 |
- |
$80.95 |
$31,085,000 |
456,696 |
2.46% |
-3,350,000 |
3,960 |
0.593 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
8 |
- |
$110.18 |
$29,453,000 |
317,419 |
2.33% |
-1,906,000 |
13,851 |
0.032 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
9 |
- |
$0.00 |
$28,443,000 |
561,451 |
2.25% |
-1,506,000 |
-31,954 |
0.062 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
10 |
- |
$0.00 |
$26,922,000 |
589,752 |
2.13% |
2,174,000 |
38,197 |
0.204 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$556.22 |
$26,431,000 |
56,365 |
2.1% |
-2,650,000 |
-520 |
0.012 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$63.79 |
$21,302,000 |
365,071 |
1.69% |
3,069,000 |
72,451 |
0.016 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$283.63 |
$17,868,000 |
69,088 |
1.42% |
-696,000 |
-1,196 |
0.035 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.56 |
$17,828,000 |
350,735 |
1.41% |
1,715,000 |
13,785 |
0.016 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$113.08 |
$16,110,000 |
154,060 |
1.28% |
2,200,000 |
33,333 |
0.026 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$213.55 |
$15,968,000 |
71,886 |
1.27% |
-2,032,000 |
6 |
0 |
Personal Computers |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
17 |
- |
$36.72 |
$15,535,000 |
410,338 |
1.23% |
-1,962,000 |
-10,160 |
0.456 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
18 |
- |
$136.82 |
$15,245,000 |
124,946 |
1.21% |
-514,000 |
2,422 |
0.034 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
19 |
- |
$79.10 |
$14,665,000 |
185,771 |
1.16% |
626,000 |
5,806 |
0.045 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$60.62 |
$14,531,000 |
269,235 |
1.15% |
1,762,000 |
24,721 |
0.003 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
21 |
- |
$17.87 |
$13,754,000 |
781,917 |
1.09% |
878,000 |
54,469 |
0.272 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
22 |
- |
$82.41 |
$13,575,000 |
164,093 |
1.08% |
1,290,000 |
14,236 |
0.018 |
Closed - End Fund - E... |
|
|
VRSN |
Verisign Inc |
23 |
- |
$286.32 |
$12,904,000 |
50,830 |
1.02% |
2,384,000 |
0 |
0.045 |
Internet Software & S... |
|
|
PRF |
Invesco FTSE RAFI US |
24 |
- |
$36.69 |
$12,669,000 |
313,519 |
1% |
-477,000 |
-12,373 |
0.174 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
25 |
- |
$179.63 |
$12,538,000 |
72,585 |
0.99% |
-29,000 |
-1,645 |
0.013 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
26 |
- |
$100.94 |
$11,449,000 |
125,085 |
0.91% |
-101,000 |
7,795 |
0.139 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$575.22 |
$10,548,000 |
20,525 |
0.84% |
279,000 |
1,467 |
0.002 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
28 |
- |
$0.00 |
$9,233,000 |
232,638 |
0.73% |
1,074,000 |
12,828 |
0.024 |
N/A |
|
|
BSX |
Boston Scientific Corp |
29 |
- |
$104.32 |
$9,072,000 |
89,930 |
0.72% |
1,042,000 |
28 |
0.006 |
Medical Instruments &... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
30 |
- |
$0.00 |
$8,992,000 |
157,371 |
0.71% |
431,000 |
8,568 |
0.017 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
31 |
- |
$29.77 |
$8,026,000 |
293,035 |
0.64% |
-432,000 |
8,241 |
0.229 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
32 |
- |
$441.98 |
$7,669,000 |
20,682 |
0.61% |
-1,607,000 |
-1,919 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$223.41 |
$7,086,000 |
37,243 |
0.56% |
-986,000 |
448 |
0 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
34 |
- |
$50.02 |
$6,997,000 |
154,588 |
0.55% |
303,000 |
2,582 |
0.001 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
35 |
- |
$72.11 |
$6,978,000 |
105,185 |
0.55% |
414,000 |
7,257 |
0.01 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
36 |
- |
$24.77 |
$6,665,000 |
301,868 |
0.53% |
-640,000 |
-13,291 |
0.011 |
Closed - End Fund - Debt |
|
|
SOFI |
SoFi Technologies, Inc |
37 |
- |
$18.57 |
$6,657,000 |
572,437 |
0.53% |
-2,213,000 |
-3,550 |
0.072 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
38 |
- |
$222.06 |
$5,780,000 |
26,413 |
0.46% |
181,000 |
-76 |
0.079 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
39 |
- |
$51.18 |
$5,613,000 |
109,893 |
0.44% |
231,000 |
2,845 |
0.015 |
Closed - End Fund - E... |
|
|
PFM |
Invesco Dividend Achievers ... |
40 |
- |
$48.91 |
$5,279,000 |
115,308 |
0.42% |
174,000 |
3,986 |
0.824 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
41 |
- |
$26.08 |
$4,864,000 |
207,605 |
0.39% |
-270,000 |
9,066 |
0.015 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$498.84 |
$4,843,000 |
12,903 |
0.38% |
-454,000 |
336 |
0 |
Application Software |
|
|
VEU |
Vanguard FTSE All-World ETF |
43 |
- |
$57.31 |
$4,660,000 |
76,815 |
0.37% |
-390,000 |
-11,150 |
0.016 |
Closed - End Fund - F... |
|
|
DHS |
WisdomTree Trust High-Yield... |
44 |
- |
$82.50 |
$4,658,000 |
46,975 |
0.37% |
322,000 |
536 |
0.425 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
45 |
- |
$674.02 |
$4,597,000 |
8,476 |
0.36% |
-633,000 |
64 |
0.001 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
46 |
- |
$354.76 |
$4,579,000 |
11,473 |
0.36% |
327,000 |
-365 |
0.005 |
Life & Health Insurance |
|
|
IXUS |
Ishares Core Msci Total Int... |
47 |
- |
$77.79 |
$4,287,000 |
61,415 |
0.34% |
382,000 |
2,372 |
0.002 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
48 |
- |
$29.42 |
$3,959,000 |
158,122 |
0.31% |
-506,000 |
-2,075 |
0.015 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
49 |
- |
$73.08 |
$3,907,000 |
53,199 |
0.31% |
254,000 |
2,403 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$780.67 |
$3,783,000 |
4,581 |
0.3% |
263,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
CII |
Blackrock Capital & Income ... |
51 |
- |
$21.40 |
$3,571,000 |
193,351 |
0.28% |
-155,000 |
7,958 |
0.438 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
52 |
- |
$94.54 |
$3,560,000 |
38,007 |
0.28% |
385,000 |
4,112 |
0.238 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$625.34 |
$3,428,000 |
6,129 |
0.27% |
-304,000 |
-240 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
54 |
- |
$135.81 |
$3,400,000 |
26,363 |
0.27% |
-592,000 |
-4,925 |
0.008 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
55 |
- |
$111.75 |
$3,296,000 |
29,415 |
0.26% |
582,000 |
32 |
0.002 |
Biotechnology |
|
|
VCIT |
Vanguard Intermediate-Term |
56 |
- |
$82.44 |
$3,272,000 |
40,018 |
0.26% |
-114,000 |
-2,161 |
0.004 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
57 |
- |
$249.97 |
$3,254,000 |
12,294 |
0.26% |
113,000 |
-88 |
0.022 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
58 |
- |
$298.24 |
$3,143,000 |
10,087 |
0.25% |
507,000 |
-26 |
0.002 |
Biotechnology |
|
|
HD |
Home Depot Inc |
59 |
- |
$371.68 |
$2,994,000 |
8,171 |
0.24% |
-160,000 |
63 |
0.001 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$159.34 |
$2,924,000 |
26,975 |
0.23% |
-405,000 |
2,185 |
0 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
61 |
- |
$207.81 |
$2,765,000 |
14,251 |
0.22% |
-28,000 |
-12 |
0.004 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
62 |
- |
$69.49 |
$2,753,000 |
44,328 |
0.22% |
58,000 |
-1,397 |
0.008 |
Closed - End Fund - E... |
|
|
BUI |
Blackrock Utility & Infrast... |
63 |
- |
$25.89 |
$2,503,000 |
110,609 |
0.2% |
-33,000 |
2,370 |
0.654 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
64 |
- |
$138.79 |
$2,368,000 |
17,452 |
0.19% |
-707,000 |
-5,829 |
0.011 |
Closed - End Fund - E... |
|
|
BUFB |
Innovator Laddered Allocati... |
65 |
- |
$0.00 |
$2,327,000 |
74,049 |
0.18% |
18,000 |
2,559 |
0.082 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
66 |
- |
$22.18 |
$2,325,000 |
117,527 |
0.18% |
83,000 |
-3,643 |
0.013 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
67 |
- |
$26.51 |
$2,256,000 |
83,913 |
0.18% |
197,000 |
4,182 |
0.028 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
68 |
- |
$24.14 |
$2,251,000 |
104,572 |
0.18% |
-177,000 |
-2,387 |
0.053 |
Closed - End Fund - Debt |
|
|
BME |
Blackrock Health Sciences T... |
69 |
- |
$36.66 |
$2,192,000 |
56,719 |
0.17% |
121,000 |
2,131 |
0.688 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
70 |
- |
$100.22 |
$2,142,000 |
21,291 |
0.17% |
787,000 |
7,785 |
0.015 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$112.20 |
$2,133,000 |
17,938 |
0.17% |
178,000 |
-233 |
0 |
Integrated Oil & Gas |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
72 |
- |
$0.00 |
$2,099,000 |
126,221 |
0.17% |
-308,000 |
-5,876 |
0.031 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
73 |
- |
$73.18 |
$2,091,000 |
27,984 |
0.17% |
-41,000 |
-2,470 |
0.018 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
74 |
- |
$243.21 |
$2,035,000 |
9,176 |
0.16% |
-448,000 |
-1,159 |
0.005 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
75 |
- |
$201.72 |
$1,983,000 |
10,643 |
0.16% |
-767,000 |
-3,231 |
0.009 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
76 |
- |
$28.71 |
$1,979,000 |
75,531 |
0.16% |
-195,000 |
-2,925 |
0.06 |
N/A |
|
|
BST |
Blackrock Science & Technol... |
77 |
- |
$38.39 |
$1,968,000 |
59,667 |
0.16% |
-151,000 |
1,713 |
0.284 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
78 |
New |
$97.56 |
$1,906,000 |
19,227 |
0.15% |
1,906,000 |
19,227 |
0.124 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
79 |
- |
$0.00 |
$1,905,000 |
38,095 |
0.15% |
203,000 |
4,162 |
0.042 |
N/A |
|
|
REET |
Ishares Global Reit |
80 |
- |
$24.95 |
$1,860,000 |
76,652 |
0.15% |
135,000 |
4,701 |
0.077 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
81 |
- |
$26.38 |
$1,856,000 |
70,436 |
0.15% |
-37,000 |
-2,615 |
0.078 |
N/A |
|
|
CVX |
Chevron Corp |
82 |
- |
$148.37 |
$1,823,000 |
10,898 |
0.14% |
238,000 |
-43 |
0.001 |
Integrated Oil & Gas |
|
|
NHI |
National Health Investors Inc |
83 |
- |
$70.80 |
$1,822,000 |
24,668 |
0.14% |
101,000 |
-167 |
0.055 |
REIT - Healthcare Fac... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
84 |
- |
$102.40 |
$1,749,000 |
16,904 |
0.14% |
12,000 |
-361 |
0.002 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
85 |
- |
$52.61 |
$1,743,000 |
37,875 |
0.14% |
-193,000 |
-872 |
0.042 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
86 |
- |
$281.56 |
$1,673,000 |
6,646 |
0.13% |
-274,000 |
-307 |
0.013 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
87 |
- |
$48.95 |
$1,655,000 |
33,346 |
0.13% |
-885,000 |
-17,329 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
88 |
- |
$180.55 |
$1,621,000 |
10,374 |
0.13% |
-461,000 |
-560 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$160.83 |
$1,613,000 |
9,465 |
0.13% |
33,000 |
38 |
0 |
Cleaning Products |
|
|
SHW |
Sherwin Williams Co |
90 |
- |
$354.00 |
$1,595,000 |
4,569 |
0.13% |
-255,000 |
-873 |
0.002 |
General Building Mate... |
|
|
WELL |
Welltower Inc |
91 |
- |
$152.77 |
$1,568,000 |
10,234 |
0.12% |
289,000 |
86 |
0.002 |
REIT - Healthcare Fac... |
|
|
PSK |
SPDR Series Trust |
92 |
- |
$32.08 |
$1,551,000 |
47,878 |
0.12% |
13,000 |
1,270 |
0.162 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
93 |
- |
$308.03 |
$1,501,000 |
5,461 |
0.12% |
24,000 |
366 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
94 |
- |
$307.14 |
$1,483,000 |
5,145 |
0.12% |
268,000 |
128 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
95 |
- |
$256.96 |
$1,472,000 |
7,129 |
0.12% |
120,000 |
1,316 |
0.002 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
96 |
- |
$40.64 |
$1,446,000 |
39,725 |
0.11% |
-160,000 |
-7,336 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
97 |
- |
$428.27 |
$1,442,000 |
3,993 |
0.11% |
-166,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
98 |
- |
$175.51 |
$1,429,000 |
10,177 |
0.11% |
-194,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
99 |
- |
$109.36 |
$1,355,000 |
12,200 |
0.11% |
715,000 |
6,194 |
0.001 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
100 |
- |
$25.41 |
$1,348,000 |
52,797 |
0.11% |
3,000 |
-1,026 |
0.004 |
Closed - End Fund - E... |
|
