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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 |
|
ARWR |
Arrowhead Pharmaceuticals Inc |
427 |
- |
$25.00 |
$805,000 |
26,313 |
0.04% |
98,000 |
0 |
0.026 |
Business Services |
|
|
MMTM |
Spdr S |
445 |
- |
$0.00 |
$759,000 |
3,755 |
0.04% |
86,000 |
0 |
0 |
N/A |
|
|
HYGH |
Ishares Interest Rate Hedge... |
467 |
- |
$0.00 |
$674,000 |
8,014 |
0.03% |
6,000 |
0 |
0.566 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
487 |
- |
$230.01 |
$643,000 |
3,021 |
0.03% |
67,000 |
0 |
0.065 |
N/A |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
500 |
- |
$0.00 |
$617,000 |
18,214 |
0.03% |
31,000 |
0 |
0 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
531 |
- |
$33.78 |
$557,000 |
17,050 |
0.03% |
77,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
544 |
- |
$0.00 |
$534,000 |
29,286 |
0.03% |
45,000 |
0 |
0.033 |
N/A |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
579 |
- |
$0.00 |
$469,000 |
11,487 |
0.02% |
47,000 |
0 |
0.28 |
N/A |
|
|
TMF |
Direxion Shares Exchange Tr... |
647 |
- |
$5.43 |
$388,000 |
7,200 |
0.02% |
353,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XSW |
SPDR S&P Software & Service... |
664 |
- |
$150.68 |
$370,000 |
2,463 |
0.02% |
57,000 |
0 |
0.112 |
N/A |
|
|
FNY |
First Trust Mid Cap Growth ... |
698 |
- |
$74.11 |
$343,000 |
5,034 |
0.02% |
37,000 |
0 |
0 |
N/A |
|
|
STBA |
S&T Bancorp Inc |
710 |
- |
$31.69 |
$330,000 |
9,868 |
0.02% |
63,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
722 |
- |
$53.68 |
$318,000 |
6,234 |
0.02% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
730 |
- |
$0.00 |
$312,000 |
9,059 |
0.01% |
17,000 |
0 |
0.027 |
N/A |
|
|
FXG |
First Trust Exchange-Traded... |
751 |
- |
$66.83 |
$301,000 |
4,779 |
0.01% |
13,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TDVG |
T Rowe Price Dividend Growt... |
774 |
- |
$0.00 |
$284,000 |
8,054 |
0.01% |
26,000 |
0 |
0.089 |
N/A |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
810 |
- |
$0.00 |
$268,000 |
7,446 |
0.01% |
22,000 |
0 |
0 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
817 |
- |
$295.98 |
$262,000 |
958 |
0.01% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MLPA |
Global X Mlp |
853 |
- |
$47.45 |
$234,000 |
5,272 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
PAR |
Par Technology Corp |
875 |
- |
$43.59 |
$226,000 |
5,195 |
0.01% |
26,000 |
0 |
0.016 |
Business Equipment |
|
|
HQH |
H&Q Healthcare Investors |
881 |
- |
$16.84 |
$221,000 |
13,344 |
0.01% |
14,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
QWLD |
Spdr Msci World Quality Mix |
884 |
- |
$0.00 |
$220,000 |
1,997 |
0.01% |
18,000 |
0 |
0 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
892 |
- |
$58.70 |
$216,000 |
3,678 |
0.01% |
56,000 |
0 |
0 |
Biotechnology |
|
|
PHO |
Invesco Water Resource Port |
890 |
- |
$67.16 |
$216,000 |
3,541 |
0.01% |
28,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
HURC |
Hurco Companies Inc |
927 |
- |
$18.06 |
$198,000 |
9,200 |
0.01% |
-8,000 |
0 |
0.198 |
Scientific & Technica... |
|
|
EXE |
Crexendo Inc |
937 |
- |
$4.65 |
$195,000 |
40,170 |
0.01% |
110,000 |
0 |
0.281 |
Internet Software & S... |
|
|
DUSA |
Davis Select Us Equity |
938 |
- |
$32.78 |
$194,000 |
5,516 |
0.01% |
20,000 |
0 |
0.108 |
N/A |
|
|
KBR |
KBR Inc |
956 |
- |
$67.31 |
$187,000 |
3,371 |
0.01% |
-12,000 |
0 |
0 |
Technical Services |
|
|
RRBI |
Red River Bancshares Inc |
963 |
- |
$47.65 |
$185,000 |
3,300 |
0.01% |
33,000 |
0 |
0 |
N/A |
|
|
GTLS |
Chart Industries Inc |
967 |
- |
$160.65 |
$184,000 |
1,350 |
0.01% |
-44,000 |
0 |
0 |
Scientific & Technica... |
|
|
FNFV |
Fidelity National Financial... |
981 |
- |
$20.79 |
$176,000 |
9,000 |
0.01% |
8,000 |
0 |
0 |
Surety & Title Insurance |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
987 |
- |
$86.30 |
$175,000 |
2,068 |
0.01% |
20,000 |
0 |
0 |
N/A |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
1015 |
- |
$0.00 |
$165,000 |
4,504 |
0.01% |
13,000 |
0 |
0 |
N/A |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
1030 |
- |
$0.00 |
$161,000 |
4,908 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
1050 |
- |
$106.08 |
$155,000 |
1,432 |
0.01% |
24,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
FUL |
HB Fuller Co |
1077 |
- |
$79.20 |
$147,000 |
1,800 |
0.01% |
24,000 |
0 |
0.016 |
Specialty Chemicals |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
1094 |
- |
$0.00 |
$142,000 |
4,335 |
0.01% |
10,000 |
0 |
0.03 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
1129 |
- |
$0.00 |
$128,000 |
12,604 |
0.01% |
10,000 |
0 |
0.003 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
1133 |
- |
$0.00 |
$125,000 |
2,720 |
0.01% |
7,000 |
0 |
0.021 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
1134 |
- |
$39.61 |
$125,000 |
3,533 |
0.01% |
28,000 |
0 |
0 |
Residential Construct... |
|
|
CLSK |
Cleanspark Ord Shs |
1142 |
- |
$16.54 |
$121,000 |
11,000 |
0.01% |
79,000 |
0 |
0.015 |
N/A |
|
|
FEBW |
Allianzim Us Large Cap Buff... |
1157 |
- |
$0.00 |
$117,000 |
4,189 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
IDVO |
Amplify International Enhan... |
1163 |
- |
$0.00 |
$115,000 |
4,000 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
SCL |
Stepan Co |
1168 |
- |
$86.92 |
$113,000 |
1,200 |
0.01% |
23,000 |
0 |
0 |
Cleaning Products |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
1181 |
- |
$90.00 |
$110,000 |
1,211 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RNG |
Ringcentral Inc |
1186 |
- |
$29.99 |
$109,000 |
3,206 |
0.01% |
14,000 |
0 |
0 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
1192 |
- |
$25.23 |
$106,000 |
4,152 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
1194 |
- |
$0.00 |
$106,000 |
3,877 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
WBS |
Webster Financial Corp |
1198 |
- |
$45.64 |
$105,000 |
2,064 |
0% |
22,000 |
0 |
0 |
Savings & Loans |
|
|
EMAN |
eMagin Corp (DE) |
1202 |
- |
$2.07 |
$104,000 |
50,000 |
0% |
4,000 |
0 |
0 |
Scientific & Technica... |
|
|
BRSP |
BrightSpire Capital, Inc |
1215 |
- |
$6.11 |
$101,000 |
13,517 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
1214 |
- |
$0.00 |
$101,000 |
2,900 |
0% |
7,000 |
0 |
0.044 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
1218 |
- |
$0.00 |
$100,000 |
3,745 |
0% |
15,000 |
0 |
0 |
N/A |
|
|
ADPV |
Adaptiv Select Etf |
1236 |
- |
$0.00 |
$97,000 |
3,900 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
PPTA |
Perpetua Resources |
1245 |
- |
$5.01 |
$95,000 |
30,000 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
UDEC |
Innovator S |
1243 |
- |
$0.00 |
$95,000 |
2,954 |
0% |
8,000 |
0 |
0.102 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
1264 |
- |
$0.00 |
$91,000 |
1,925 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
IWL |
iShares Trust |
1272 |
- |
$126.07 |
$88,000 |
763 |
0% |
9,000 |
0 |
0.152 |
Closed - End Fund - Debt |
|
|
TACK |
Fairlead Tactical Sector Etf |
1276 |
- |
$0.00 |
$88,000 |
3,550 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
DHT |
DHT Maritime Inc |
1274 |
- |
$11.64 |
$88,000 |
9,000 |
0% |
-5,000 |
0 |
0 |
Water Transportation |
|
|
JXN |
Jackson Financial Inc. |
1278 |
- |
$72.91 |
$87,000 |
1,700 |
0% |
22,000 |
0 |
0 |
N/A |
|
|
AVA |
Avista Corp |
1292 |
- |
$37.75 |
$84,000 |
2,355 |
0% |
8,000 |
0 |
0 |
Multi Utilities |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
1299 |
- |
$0.00 |
$83,000 |
656 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
STLA |
Stellantis N.V. |
1311 |
- |
$21.78 |
$82,000 |
3,495 |
0% |
15,000 |
0 |
0 |
N/A |
|
|
PALL |
Aberdeen Standard Physical ... |
1316 |
- |
$0.00 |
$81,000 |
800 |
0% |
-11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SHOO |
Madden Steven Ltd |
1326 |
- |
$40.61 |
$78,000 |
1,865 |
0% |
19,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
JOE |
St Joe Co |
1330 |
- |
$58.09 |
$78,000 |
1,300 |
0% |
7,000 |
0 |
0 |
Real Estate Development |
|
|
TJUL |
Innovator Equity Defined Pr... |
1335 |
- |
$0.00 |
$77,000 |
3,000 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
IQIN |
Iq 500 International Etf |
1373 |
- |
$0.00 |
$70,000 |
2,140 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
PCTI |
PC-Tel Inc |
1371 |
- |
$6.99 |
$70,000 |
10,000 |
0% |
28,000 |
0 |
0 |
Integrated Telecommun... |
|
|
GNTX |
Gentex Corp |
1377 |
- |
$34.55 |
$69,000 |
2,111 |
0% |
0 |
0 |
0.001 |
Auto Parts |
|
|
MAC |
Macerich Co |
1389 |
- |
$15.25 |
$68,000 |
4,417 |
0% |
20,000 |
0 |
0 |
REIT - Retail |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
1387 |
- |
$110.27 |
$68,000 |
606 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
1397 |
- |
$70.09 |
$67,000 |
1,002 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ARKQ |
Ark Etf Trust |
1402 |
- |
$37.06 |
$66,000 |
1,152 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
BE |
Bloom Energy Corp |
1404 |
- |
$11.77 |
$66,000 |
4,480 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
NNDM |
Nano Dimension Ltd |
1400 |
- |
$2.38 |
$66,000 |
27,412 |
0% |
-9,000 |
0 |
0 |
N/A |
|
|
MGEE |
MGE Energy Inc |
1408 |
- |
$79.72 |
$65,000 |
905 |
0% |
3,000 |
0 |
0 |
Multi Utilities |
|
|
ICHR |
Ichor Holdings Ltd |
1425 |
- |
$38.96 |
$62,000 |
1,830 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
1435 |
- |
$212.88 |
$61,000 |
367 |
0% |
5,000 |
0 |
0 |
Technical Services |
|
|
THM |
International Tower Hill Mi... |
1451 |
- |
$0.68 |
$59,000 |
100,000 |
0% |
24,000 |
0 |
0 |
Gold |
|
|
MYRG |
Myr Group Inc |
1455 |
- |
$153.59 |
$58,000 |
400 |
0% |
4,000 |
0 |
0 |
Heavy Construction |
|
|
BOH |
Bank Of Hawaii Corp |
1461 |
- |
$58.91 |
$57,000 |
784 |
0% |
18,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FTXG |
First Trust Nasdaq Food & B... |
1469 |
- |
$0.00 |
$56,000 |
2,315 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
QLV |
Flexshares Us Quality Low V... |
1463 |
- |
$0.00 |
$56,000 |
1,000 |
0% |
4,000 |
0 |
0.055 |
N/A |
|
|
DNL |
WisdomTree World ex-US Growth |
1475 |
- |
$38.75 |
$55,000 |
1,500 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NRZ |
New Residential Investment ... |
1472 |
- |
$11.31 |
$55,000 |
5,122 |
0% |
7,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
FAB |
First Trust Multi Cap Value... |
1481 |
- |
$80.39 |
$54,000 |
697 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
CRNT |
Ceragon Networks Ltd |
1479 |
- |
$2.77 |
$54,000 |
25,000 |
0% |
3,000 |
0 |
0 |
Communication Equipment |
|
|
DSI |
iShares KLD 400 Social Index |
1486 |
- |
$98.68 |
$54,000 |
595 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SEPW |
Allianzim Us Large Cap Buff... |
1493 |
- |
$0.00 |
$53,000 |
2,026 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
1499 |
- |
$38.59 |
$52,000 |
1,447 |
0% |
-9,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
GAUG |
Ft Cboe Vest Us Equity Mode... |
1498 |
- |
$0.00 |
$52,000 |
1,649 |
0% |
3,000 |
0 |
0.038 |
N/A |
|
|
VMI |
Valmont Industries Inc |
1517 |
- |
$246.50 |
$50,000 |
216 |
0% |
-2,000 |
0 |
0 |
Farm & Construction M... |
|
|
BKF |
iShares MSCI BRIC Index |
1520 |
- |
$36.21 |
$50,000 |
1,460 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
R |
Ryder System Inc |
1537 |
- |
$125.32 |
$48,000 |
416 |
0% |
4,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
GRNB |
Vaneck Vectors Green Bond Etf |
1533 |
- |
$0.00 |
$48,000 |
2,000 |
0% |
3,000 |
0 |
0.121 |
N/A |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
1532 |
- |
$8.14 |
$48,000 |
6,005 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
1534 |
- |
$36.00 |
$48,000 |
1,317 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
1541 |
- |
$41.40 |
$47,000 |
894 |
0% |
7,000 |
0 |
0 |
N/A |
|
