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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 |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$517.19 |
$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 |
- |
$90.19 |
$32,506,000 |
328,739 |
1.53% |
16,541,000 |
148,731 |
0.029 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$440.06 |
$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 |
- |
$84.43 |
$23,041,000 |
306,803 |
1.09% |
3,258,000 |
17,665 |
0.06 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$164.46 |
$21,456,000 |
135,969 |
1.01% |
3,494,000 |
9,198 |
0.093 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
14 |
- |
$79.00 |
$19,363,000 |
257,070 |
0.91% |
2,701,000 |
10,883 |
0.223 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
15 |
- |
$113.76 |
$18,847,000 |
179,101 |
0.89% |
3,853,000 |
19,916 |
0.049 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
17 |
- |
$246.62 |
$17,123,000 |
76,647 |
0.81% |
2,165,000 |
2,089 |
0.172 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
18 |
- |
$390.48 |
$16,639,000 |
44,152 |
0.79% |
9,322,000 |
22,306 |
0.052 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
21 |
- |
$23.92 |
$15,673,000 |
698,432 |
0.74% |
89,000 |
49,080 |
0.125 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
24 |
- |
$41.63 |
$13,820,000 |
340,723 |
0.65% |
1,955,000 |
23,399 |
0.121 |
Closed - End Fund - Debt |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
SHV |
iShares Barclays Short Trea... |
36 |
- |
$110.15 |
$10,983,000 |
99,725 |
0.52% |
5,963,000 |
54,285 |
0.056 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
37 |
- |
$43.65 |
$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 |
|
|
FNDF |
Schwab Fundamental Internat... |
42 |
- |
$35.65 |
$10,115,000 |
299,873 |
0.48% |
762,000 |
4,539 |
0.017 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
43 |
- |
$84.77 |
$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 |
- |
$50.99 |
$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 |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$763.41 |
$8,797,000 |
13,328 |
0.42% |
1,279,000 |
22 |
0.003 |
Discount, Variety Stores |
|
|
FYC |
First Trust Small Cap Growt... |
61 |
- |
$65.47 |
$7,531,000 |
119,687 |
0.36% |
1,379,000 |
10,531 |
2.237 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
67 |
- |
$16.25 |
$7,047,000 |
510,620 |
0.33% |
389,000 |
36,073 |
0.02 |
Oil & Gas Pipelines &... |
|
|
VTV |
Vanguard Value VIPERS |
68 |
- |
$159.58 |
$7,021,000 |
46,965 |
0.33% |
1,841,000 |
9,408 |
0.009 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$775.00 |
$6,707,000 |
11,504 |
0.32% |
748,000 |
411 |
0.001 |
Drug Manufacturers - ... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$6,263,000 |
262,037 |
0.3% |
2,867,000 |
116,483 |
2.912 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
75 |
- |
$115.11 |
$6,149,000 |
53,920 |
0.29% |
5,860,000 |
51,058 |
0.086 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
82 |
- |
$24.76 |
$5,540,000 |
223,764 |
0.26% |
454,000 |
15,049 |
0.072 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
83 |
- |
$92.52 |
$5,302,000 |
55,002 |
0.25% |
2,225,000 |
21,406 |
0.02 |
Closed - End Fund - E... |
|
|
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 |
- |
$472.60 |
$4,953,000 |
13,993 |
0.23% |
801,000 |
162 |
0.001 |
Internet Service Prov... |
|
|
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 |
|
|
ACN |
Accenture Plc |
100 |
- |
$311.99 |
$4,476,000 |
12,753 |
0.21% |
719,000 |
520 |
0.002 |
Management Services |
|
|
SCHZ |
Schwab Us Aggregate Bond |
102 |
- |
$45.20 |
$4,348,000 |
93,260 |
0.21% |
393,000 |
3,847 |
0.062 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
103 |
- |
$47.78 |
$4,333,000 |
91,718 |
0.2% |
948,000 |
9,997 |
0.006 |
Closed - End Fund - Debt |
|
|
FENY |
Fidelity MSCI Energy Index |
105 |
- |
$25.55 |
$4,189,000 |
181,832 |
0.2% |
4,127,000 |
179,341 |
0.337 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
106 |
- |
$24.44 |
$4,146,000 |
165,240 |
0.2% |
3,588,000 |
142,021 |
0.231 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
107 |
- |
$76.22 |
$4,144,000 |
53,805 |
0.2% |
253,000 |
2,040 |
0.01 |
Closed - End Fund - E... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
108 |
- |
$0.00 |
$3,991,000 |
96,681 |
0.19% |
1,665,000 |
38,194 |
0.107 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
110 |
- |
$0.00 |
$3,890,000 |
216,703 |
0.18% |
1,255,000 |
64,186 |
0.471 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
111 |
- |
$0.00 |
$3,784,000 |
80,491 |
0.18% |
2,321,000 |
48,940 |
0.089 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
113 |
- |
$0.00 |
$3,720,000 |
196,227 |
0.18% |
1,880,000 |
96,165 |
0.218 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
114 |
- |
$81.28 |
$3,704,000 |
45,147 |
0.17% |
1,200,000 |
14,227 |
0.005 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
117 |
- |
$91.65 |
$3,657,000 |
40,718 |
0.17% |
770,000 |
3,684 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
118 |
- |
$1,325.37 |
$3,647,000 |
3,266 |
0.17% |
1,298,000 |
439 |
0.001 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
120 |
- |
$245.90 |
$3,636,000 |
14,804 |
0.17% |
794,000 |
848 |
0.002 |
Railroads |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
124 |
- |
$0.00 |
$3,595,000 |
69,922 |
0.17% |
507,000 |
2,550 |
0.078 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
125 |
- |
$99.80 |
$3,573,000 |
34,663 |
0.17% |
3,416,000 |
32,905 |
0.045 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
127 |
- |
$182.16 |
$3,555,000 |
20,444 |
0.17% |
655,000 |
1,591 |
0.014 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
129 |
- |
$319.00 |
$3,482,000 |
11,163 |
0.16% |
1,268,000 |
2,484 |
0.004 |
General Building Mate... |
|
|
CNI |
Canadian National Railway (... |
132 |
- |
$125.85 |
$3,444,000 |
27,415 |
0.16% |
1,470,000 |
9,191 |
0.004 |
Railroads |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
133 |
- |
$0.00 |
$3,424,000 |
34,543 |
0.16% |
408,000 |
4,212 |
0.029 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
134 |
- |
$50.26 |
$3,421,000 |
67,005 |
0.16% |
270,000 |
1,485 |
0.004 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
137 |
- |
$99.67 |
$3,403,000 |
41,075 |
0.16% |
886,000 |
213 |
0.007 |
Asset Management |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
138 |
- |
$0.00 |
$3,397,000 |
65,726 |
0.16% |
516,000 |
7,367 |
0.152 |
N/A |
|
|
SIHY |
Harbor Scientific Alpha Hig... |
141 |
- |
$0.00 |
$3,367,000 |
74,424 |
0.16% |
207,000 |
847 |
2.841 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
143 |
- |
$77.00 |
$3,313,000 |
42,808 |
0.16% |
1,541,000 |
18,774 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
144 |
- |
$242.94 |
$3,274,000 |
14,054 |
0.15% |
647,000 |
3,137 |
0.003 |
Business Software & S... |
|
|
ROP |
Roper Industries Inc |
147 |
- |
$521.05 |
$3,191,000 |
5,854 |
0.15% |
831,000 |
980 |
0.006 |
Diversified Machinery |
|
|
BOND |
Pimco Total Return Exchange... |
148 |
- |
$89.43 |
$3,178,000 |
34,376 |
0.15% |
635,000 |
5,447 |
0.099 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
152 |
- |
$0.00 |
$2,951,000 |
37,826 |
0.14% |
458,000 |
3,385 |
0.001 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
154 |
- |
$0.00 |
$2,942,000 |
30,898 |
0.14% |
717,000 |
5,774 |
0.036 |
N/A |
|
|
LRCX |
Lam Research Corp |
157 |
- |
$913.28 |
$2,892,000 |
3,694 |
0.14% |
1,808,000 |
1,963 |
0.003 |
Semiconductor Equipme... |
|
|
SMMU |
Pimco Short Term Municipal ... |
160 |
- |
$49.81 |
$2,821,000 |
56,391 |
0.13% |
197,000 |
2,795 |
0.063 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
163 |
- |
$153.62 |
$2,771,000 |
18,794 |
0.13% |
1,506,000 |
6,495 |
0.002 |
Semiconductor- Broad... |
|
|
IEFA |
Ishares Core Msci Eafe |
166 |
- |
$0.00 |
$2,705,000 |
38,452 |
0.13% |
681,000 |
7,005 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
167 |
- |
$90.82 |
$2,695,000 |
28,639 |
0.13% |
328,000 |
1,984 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
170 |
- |
$204.84 |
$2,671,000 |
13,880 |
0.13% |
411,000 |
97 |
0.005 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
171 |
- |
$11.49 |
$2,650,000 |
231,051 |
0.13% |
318,000 |
18,123 |
0.053 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
176 |
- |
$488.10 |
$2,611,000 |
4,379 |
0.12% |
775,000 |
778 |
0.001 |
Application Software |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
178 |
- |
$22.77 |
$2,602,000 |
114,535 |
0.12% |
246,000 |
9,761 |
0.127 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
185 |
- |
$0.00 |
$2,561,000 |
27,022 |
0.12% |
116,000 |
934 |
0.039 |
N/A |
|
|
TXN |
Texas Instruments Inc |
186 |
- |
$183.95 |
$2,555,000 |
14,993 |
0.12% |
487,000 |
1,993 |
0.002 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
190 |
- |
$39.05 |
$2,495,000 |
56,890 |
0.12% |
43,000 |
1,600 |
0.001 |
CATV Systems |
|
|
EDV |
Vanguard Extended Dur Tre I... |
191 |
- |
$71.33 |
$2,489,000 |
30,719 |
0.12% |
2,252,000 |
27,332 |
0.292 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
192 |
- |
$0.00 |
$2,457,000 |
101,897 |
0.12% |
702,000 |
24,139 |
0.017 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
193 |
- |
$0.00 |
$2,453,000 |
49,695 |
0.12% |
305,000 |
1,566 |
0.088 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
194 |
- |
$21.56 |
$2,440,000 |
142,082 |
0.12% |
300,000 |
8,339 |
0.01 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
195 |
- |
$0.00 |
$2,415,000 |
70,383 |
0.11% |
1,190,000 |
30,506 |
1.607 |
N/A |
|
|
DDOG |
Datadog, Inc. |
196 |
- |
$0.00 |
$2,390,000 |
19,694 |
0.11% |
2,277,000 |
18,454 |
0.008 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
197 |
- |
$0.00 |
$2,385,000 |
47,112 |
0.11% |
1,980,000 |
39,162 |
0.004 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
198 |
- |
$142.08 |
$2,366,000 |
17,355 |
0.11% |
311,000 |
1,390 |
0.001 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
199 |
- |
$86.23 |
$2,361,000 |
30,266 |
0.11% |
398,000 |
1,577 |
0.003 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
200 |
- |
$99.01 |
$2,355,000 |
23,885 |
0.11% |
2,252,000 |
22,817 |
0.003 |
N/A |
|
|
ORCL |
Oracle Corp |
203 |
- |
$117.39 |
$2,332,000 |
22,115 |
0.11% |
602,000 |
5,787 |
0.001 |
Application Software |
|
|
PEY |
Invesco High Yield Eq Div A... |
205 |
- |
$20.21 |
$2,291,000 |
108,357 |
0.11% |
249,000 |
1,966 |
0.258 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
206 |
- |
$609.47 |
$2,288,000 |
4,699 |
0.11% |
1,431,000 |
2,431 |
0.001 |
Music & Video Stores |
|
|
IWP |
iShares Tr Russell MidCap Gr |
211 |
- |
$109.22 |
$2,240,000 |
21,446 |
0.11% |
350,000 |
765 |
0.003 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
212 |
- |
$133.68 |
$2,234,000 |
18,195 |
0.11% |
391,000 |
629 |
0.009 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
213 |
- |
$61.23 |
$2,217,000 |
45,045 |
0.1% |
586,000 |
5,117 |
0.001 |
Domestic Money Center... |
|
|
SHOP |
Shopify Inc |
215 |
- |
$62.73 |
$2,211,000 |
28,384 |
0.1% |
1,762,000 |
20,152 |
0.002 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
216 |
- |
$0.00 |
$2,184,000 |
59,747 |
0.1% |
123,000 |
402 |
0.066 |
N/A |
|
|
FMHI |
First Trust Municipal High ... |
217 |
- |
$0.00 |
$2,176,000 |
45,632 |
0.1% |
1,022,000 |
20,025 |
0.051 |
N/A |
|
|
SPGI |
S&P Global Inc |
220 |
- |
$429.21 |
$2,155,000 |
4,892 |
0.1% |
519,000 |
416 |
0.001 |
Publishing |
|
