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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 |
- |
$169.30 |
$53,984,000 |
280,382 |
2.55% |
1,467,000 |
-26,356 |
0.002 |
Personal Computers |
|
|
FTSM |
First Trust Enhanced Short ... |
2 |
- |
$59.78 |
$43,721,000 |
732,844 |
2.06% |
-8,920,000 |
-153,073 |
0.086 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$42,995,000 |
90,449 |
2.03% |
11,511,000 |
16,802 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
4 |
- |
$88.24 |
$32,506,000 |
328,739 |
1.53% |
16,541,000 |
148,731 |
0.029 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
5 |
- |
$73.69 |
$31,535,000 |
448,665 |
1.49% |
1,975,000 |
-16,921 |
0.372 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$431.00 |
$25,323,000 |
61,832 |
1.2% |
4,198,000 |
3,095 |
0.013 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
7 |
- |
$82.53 |
$23,041,000 |
306,803 |
1.09% |
3,258,000 |
17,665 |
0.06 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$510.77 |
$22,905,000 |
47,953 |
1.08% |
564,000 |
-4,068 |
0.001 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
9 |
- |
$0.00 |
$22,228,000 |
464,442 |
1.05% |
1,942,000 |
-4,391 |
0.516 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$21,781,000 |
57,914 |
1.03% |
1,238,000 |
-7,139 |
0.001 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$162.43 |
$21,456,000 |
135,969 |
1.01% |
3,494,000 |
9,198 |
0.093 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
12 |
- |
$59.79 |
$20,023,000 |
358,157 |
0.95% |
-425,000 |
-48,561 |
0.04 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
13 |
- |
$90.58 |
$19,892,000 |
239,778 |
0.94% |
2,432,000 |
-315 |
0.023 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
14 |
- |
$77.33 |
$19,363,000 |
257,070 |
0.91% |
2,701,000 |
10,883 |
0.223 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
15 |
- |
$111.74 |
$18,847,000 |
179,101 |
0.89% |
3,853,000 |
19,916 |
0.049 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
16 |
- |
$34.97 |
$17,238,000 |
506,849 |
0.81% |
-2,178,000 |
-115,302 |
0.056 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
17 |
- |
$241.56 |
$17,123,000 |
76,647 |
0.81% |
2,165,000 |
2,089 |
0.172 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
18 |
- |
$382.31 |
$16,639,000 |
44,152 |
0.79% |
9,322,000 |
22,306 |
0.052 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$402.10 |
$15,906,000 |
44,598 |
0.75% |
-465,000 |
-2,137 |
0.003 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.62 |
$15,847,000 |
104,299 |
0.75% |
2,201,000 |
-3,050 |
0.001 |
Internet Software & S... |
|
|
FTGC |
First Trust Global Tactical... |
21 |
- |
$24.44 |
$15,673,000 |
698,432 |
0.74% |
89,000 |
49,080 |
0.125 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
22 |
- |
$51.80 |
$15,585,000 |
308,128 |
0.74% |
32,000 |
-18,683 |
0.003 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
23 |
- |
$335.18 |
$15,436,000 |
49,650 |
0.73% |
-1,377,000 |
-12,090 |
0.019 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
24 |
- |
$40.78 |
$13,820,000 |
340,723 |
0.65% |
1,955,000 |
23,399 |
0.121 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$117.96 |
$13,304,000 |
133,060 |
0.63% |
-3,683,000 |
-11,404 |
0.003 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$171.95 |
$13,079,000 |
93,628 |
0.62% |
135,000 |
-5,284 |
0.002 |
Search Engines & Info... |
|
|
MOAT |
VANECK VECTORS ETF TR |
27 |
- |
$53.88 |
$12,362,000 |
145,664 |
0.58% |
650,000 |
-8,767 |
0.231 |
N/A |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
28 |
- |
$0.00 |
$12,288,000 |
355,462 |
0.58% |
912,000 |
4,350 |
3.95 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
29 |
- |
$108.58 |
$11,942,000 |
117,088 |
0.56% |
-392,000 |
-7,633 |
0.13 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$467.21 |
$11,937,000 |
27,326 |
0.56% |
-1,649,000 |
-7,269 |
0.003 |
Closed - End Fund - E... |
|
|
IOCT |
Innovator Intl Developed Po... |
31 |
- |
$0.00 |
$11,642,000 |
416,683 |
0.55% |
-652,000 |
-51,672 |
7.247 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
32 |
- |
$0.00 |
$11,591,000 |
348,604 |
0.55% |
4,042,000 |
96,562 |
0.387 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
33 |
- |
$0.00 |
$11,367,000 |
235,234 |
0.54% |
-8,665,000 |
-188,820 |
0.189 |
N/A |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
34 |
- |
$0.00 |
$11,364,000 |
267,290 |
0.54% |
11,113,000 |
260,826 |
2.97 |
N/A |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
|
- |
$0.00 |
$11,290,000 |
351,941 |
0.53% |
11,166,000 |
347,805 |
3.911 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$77.96 |
$11,056,000 |
146,729 |
0.52% |
-9,152,000 |
-146,486 |
0.02 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
36 |
- |
$110.45 |
$10,983,000 |
99,725 |
0.52% |
5,963,000 |
54,285 |
0.056 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
37 |
- |
$44.26 |
$10,830,000 |
277,478 |
0.51% |
7,926,000 |
194,486 |
0.016 |
Closed - End Fund - E... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
38 |
- |
$0.00 |
$10,791,000 |
160,921 |
0.51% |
1,709,000 |
8,878 |
1.347 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
39 |
- |
$176.73 |
$10,462,000 |
61,399 |
0.49% |
890,000 |
-205 |
0.016 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
40 |
- |
$60.28 |
$10,254,000 |
181,806 |
0.48% |
-9,000 |
-21,027 |
0.006 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
41 |
- |
$0.00 |
$10,177,000 |
185,097 |
0.48% |
207,000 |
-1,052 |
0.021 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
42 |
- |
$34.98 |
$10,115,000 |
299,873 |
0.48% |
762,000 |
4,539 |
0.017 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
43 |
- |
$83.24 |
$9,969,000 |
109,055 |
0.47% |
9,733,000 |
106,048 |
0.02 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
44 |
- |
$0.00 |
$9,962,000 |
417,532 |
0.47% |
161,000 |
6,435 |
0.046 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
45 |
- |
$0.00 |
$9,863,000 |
398,674 |
0.47% |
9,049,000 |
364,625 |
0.179 |
N/A |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
46 |
- |
$0.00 |
$9,436,000 |
149,487 |
0.45% |
2,060,000 |
17,416 |
2.188 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
47 |
- |
$50.79 |
$9,369,000 |
182,716 |
0.44% |
1,130,000 |
17,371 |
0.022 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
48 |
- |
$0.00 |
$9,285,000 |
63,104 |
0.44% |
5,426,000 |
33,824 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$877.35 |
$9,100,000 |
18,374 |
0.43% |
896,000 |
-486 |
0.001 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$729.18 |
$8,797,000 |
13,328 |
0.42% |
1,279,000 |
22 |
0.003 |
Discount, Variety Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
51 |
- |
$77.48 |
$8,765,000 |
115,138 |
0.41% |
-1,323,000 |
-27,417 |
0.038 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
52 |
- |
$251.78 |
$8,734,000 |
36,816 |
0.41% |
-1,106,000 |
-9,507 |
0.004 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
53 |
- |
$117.37 |
$8,573,000 |
76,800 |
0.4% |
-1,309,000 |
-18,842 |
0.023 |
Closed - End Fund - Debt |
|
|
IWY |
iShares Trust |
54 |
- |
$190.47 |
$8,571,000 |
48,901 |
0.4% |
-510,000 |
-10,127 |
0.054 |
N/A |
|
|
MA |
MasterCard Inc A |
55 |
- |
$462.42 |
$8,053,000 |
18,879 |
0.38% |
563,000 |
-39 |
0.002 |
Business Services |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
56 |
- |
$0.00 |
$8,044,000 |
88,015 |
0.38% |
-18,387,000 |
-199,844 |
0.01 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
57 |
- |
$0.00 |
$8,013,000 |
159,518 |
0.38% |
-2,720,000 |
-54,376 |
0.018 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
58 |
- |
$59.11 |
$7,971,000 |
143,195 |
0.38% |
533,000 |
-6,005 |
0.073 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
59 |
- |
$48.88 |
$7,837,000 |
163,610 |
0.37% |
275,000 |
-9,351 |
0.007 |
Closed - End Fund - F... |
|
|
V |
Visa Inc |
60 |
- |
$274.52 |
$7,658,000 |
29,415 |
0.36% |
794,000 |
-427 |
0.002 |
Business Services |
|
|
FYC |
First Trust Small Cap Growt... |
61 |
- |
$63.23 |
$7,531,000 |
119,687 |
0.36% |
1,379,000 |
10,531 |
2.237 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
62 |
- |
$0.00 |
$7,407,000 |
142,468 |
0.35% |
-4,323,000 |
-94,840 |
0.016 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$193.49 |
$7,310,000 |
42,977 |
0.35% |
263,000 |
-5,619 |
0.001 |
Domestic Money Center... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
64 |
- |
$42.14 |
$7,279,000 |
163,191 |
0.34% |
-1,790,000 |
-52,459 |
0.16 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
65 |
- |
$0.00 |
$7,237,000 |
74,720 |
0.34% |
331,000 |
-5,298 |
0.008 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
66 |
- |
$95.74 |
$7,135,000 |
85,097 |
0.34% |
-3,133,000 |
-28,502 |
0.003 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
67 |
- |
$15.96 |
$7,047,000 |
510,620 |
0.33% |
389,000 |
36,073 |
0.02 |
Oil & Gas Pipelines &... |
|
|
VTV |
Vanguard Value VIPERS |
68 |
- |
$157.91 |
$7,021,000 |
46,965 |
0.33% |
1,841,000 |
9,408 |
0.009 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$161.29 |
$6,804,000 |
46,433 |
0.32% |
-994,000 |
-7,029 |
0.002 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$733.51 |
$6,707,000 |
11,504 |
0.32% |
748,000 |
411 |
0.001 |
Drug Manufacturers - ... |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
71 |
- |
$0.00 |
$6,474,000 |
182,728 |
0.31% |
197,000 |
-6,960 |
0.385 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
72 |
- |
$57.82 |
$6,306,000 |
22,754 |
0.3% |
-1,071,000 |
-6,834 |
0.01 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$495.35 |
$6,292,000 |
11,951 |
0.3% |
-1,695,000 |
-3,891 |
0.001 |
Health Care Plans |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$6,263,000 |
262,037 |
0.3% |
2,867,000 |
116,483 |
2.912 |
N/A |
|
|
SBUX |
Starbucks Corp |
74 |
- |
$88.25 |
$6,185,000 |
64,425 |
0.29% |
44,000 |
-2,861 |
0.006 |
Specialty Eateries |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
75 |
- |
$112.23 |
$6,149,000 |
53,920 |
0.29% |
5,860,000 |
51,058 |
0.086 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
76 |
- |
$28.00 |
$5,905,000 |
222,734 |
0.28% |
186,000 |
-2,785 |
0.092 |
N/A |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$173.69 |
$5,720,000 |
40,589 |
0.27% |
118,000 |
-1,896 |
0.001 |
Search Engines & Info... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
78 |
- |
$0.00 |
$5,672,000 |
56,067 |
0.27% |
497,000 |
-977 |
0.006 |
N/A |
|
|
CVX |
Chevron Corp |
79 |
- |
$165.89 |
$5,657,000 |
37,927 |
0.27% |
-1,358,000 |
-3,677 |
0.002 |
Integrated Oil & Gas |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
80 |
- |
$48.31 |
$5,608,000 |
120,260 |
0.26% |
552,000 |
-2,275 |
0.004 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
81 |
- |
$70.73 |
$5,575,000 |
75,799 |
0.26% |
-13,901,000 |
-203,283 |
0.009 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
82 |
- |
$24.75 |
$5,540,000 |
223,764 |
0.26% |
454,000 |
15,049 |
0.072 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
83 |
- |
$91.49 |
$5,302,000 |
55,002 |
0.25% |
2,225,000 |
21,406 |
0.02 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
85 |
- |
$54.69 |
$5,271,000 |
102,247 |
0.25% |
564,000 |
-3,995 |
0.172 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
86 |
- |
$122.66 |
$5,091,000 |
44,663 |
0.24% |
242,000 |
-3,162 |
0.003 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
87 |
- |
$167.22 |
$5,089,000 |
19,523 |
0.24% |
1,254,000 |
-485 |
0.003 |
Aerospace/Defense - M... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
88 |
- |
$0.00 |
$5,020,000 |
209,775 |
0.24% |
2,609,000 |
105,563 |
0.147 |
N/A |
|
|
FB |
Meta Platforms Inc |
89 |
- |
$443.29 |
$4,953,000 |
13,993 |
0.23% |
801,000 |
162 |
0.001 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$146.14 |
$4,909,000 |
31,319 |
0.23% |
-1,181,000 |
-7,783 |
0.001 |
Drug Manufacturers - ... |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
91 |
- |
$0.00 |
$4,847,000 |
125,189 |
0.23% |
547,000 |
3,987 |
0.338 |
N/A |
|
|
TAXF |
American Century Diversifie... |
92 |
- |
$0.00 |
$4,841,000 |
94,994 |
0.23% |
3,055,000 |
57,742 |
1.055 |
N/A |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$159.62 |
$4,829,000 |
31,161 |
0.23% |
-2,330,000 |
-16,869 |
0.002 |
Drug Manufacturers - ... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
94 |
- |
$25.07 |
$4,819,000 |
193,461 |
0.23% |
-27,000 |
-2,498 |
0.049 |
N/A |
|
|
EWRE |
Invesco S&P 500 Equal Weigh... |
95 |
- |
$31.20 |
$4,734,000 |
142,297 |
0.22% |
-2,471,000 |
-109,445 |
2.372 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
96 |
- |
$105.65 |
$4,687,000 |
43,298 |
0.22% |
-1,341,000 |
-20,602 |
0.007 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
97 |
- |
$335.09 |
$4,663,000 |
13,456 |
0.22% |
-626,000 |
-4,048 |
0.001 |
Home Improvement Stores |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
98 |
- |
$71.52 |
$4,575,000 |
70,318 |
0.22% |
-4,289,000 |
-79,209 |
0.004 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
99 |
- |
$100.54 |
$4,518,000 |
45,274 |
0.21% |
-15,090,000 |
-150,532 |
0.032 |
Closed - End Fund - Debt |
|
