NFP Retirement

NFP Retirement as of Dec. 31, 2022

Portfolio Holdings for NFP Retirement

NFP Retirement holds 240 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.2 $28M 625k 44.98
Ishares Tr Core Msci Intl (IDEV) 4.7 $21M 380k 55.98
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $19M 200k 96.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.0 $18M 241k 75.54
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.0 $14M 300k 45.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.9 $13M 236k 55.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $12M 272k 45.15
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $12M 56k 203.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $11M 40k 266.28
Vanguard Index Fds Value Etf (VTV) 2.3 $10M 74k 140.37
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 2.1 $9.4M 60k 158.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $8.2M 196k 41.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $6.7M 146k 45.65
Travelers Companies (TRV) 1.5 $6.6M 35k 187.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $6.3M 162k 38.98
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.3 $6.1M 39k 155.15
Ishares Tr Core S&p500 Etf (IVV) 1.3 $5.9M 15k 384.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.3 $5.9M 351k 16.80
Vanguard World Fds Consum Stp Etf (VDC) 1.2 $5.6M 29k 191.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $5.4M 16k 351.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $5.0M 124k 40.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $4.9M 61k 81.17
Vanguard Index Fds Growth Etf (VUG) 1.1 $4.9M 23k 213.11
Apple (AAPL) 1.0 $4.8M 37k 129.94
Verisign (VRSN) 1.0 $4.7M 23k 205.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $4.6M 142k 32.21
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $4.5M 102k 44.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $4.2M 39k 108.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $4.2M 43k 98.65
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $3.7M 114k 32.39
Wisdomtree Tr Us High Dividend (DHS) 0.8 $3.6M 42k 86.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.5M 9.2k 382.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $3.5M 46k 75.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $3.5M 53k 65.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $3.4M 66k 51.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $3.1M 25k 125.11
Home Depot (HD) 0.6 $2.9M 9.3k 315.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $2.9M 18k 158.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $2.8M 51k 55.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $2.8M 29k 96.96
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $2.8M 8.7k 319.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $2.7M 35k 77.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $2.7M 57k 46.71
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.6M 17k 151.85
Vanguard World Fds Health Car Etf (VHT) 0.6 $2.6M 10k 248.05
Blackrock Health Sciences Trust (BME) 0.6 $2.6M 59k 43.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.6M 36k 71.84
Microsoft Corporation (MSFT) 0.6 $2.5M 11k 239.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $2.5M 37k 66.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.4M 103k 23.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $2.4M 44k 54.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $2.4M 48k 49.51
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.5 $2.3M 64k 36.52
Global X Fds S&p 500 Catholic (CATH) 0.5 $2.3M 49k 46.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $2.1M 32k 63.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.0M 41k 50.14
DNP Select Income Fund (DNP) 0.4 $2.0M 178k 11.25
Ishares Tr Core Total Usd (IUSB) 0.4 $1.9M 43k 44.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.7M 35k 49.49
Amazon (AMZN) 0.4 $1.7M 20k 84.00
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.4 $1.7M 51k 32.82
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.6M 17k 94.64
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $1.6M 35k 46.72
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.6M 15k 106.42
Ishares Tr Agency Bond Etf (AGZ) 0.4 $1.6M 15k 106.43
Global X Fds S&p 500 Covered (XYLD) 0.3 $1.6M 40k 39.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.5M 11k 138.67
Procter & Gamble Company (PG) 0.3 $1.5M 10k 151.56
Blackrock Util & Infrastrctu (BUI) 0.3 $1.5M 73k 20.77
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $1.5M 41k 35.86
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.3 $1.5M 32k 46.62
Exxon Mobil Corporation (XOM) 0.3 $1.5M 13k 110.31
National Health Investors (NHI) 0.3 $1.4M 28k 52.22
Home BancShares (HOMB) 0.3 $1.4M 62k 22.79
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $1.4M 15k 89.26
Johnson & Johnson (JNJ) 0.3 $1.3M 7.6k 176.65
Newmont Mining Corporation (NEM) 0.3 $1.3M 28k 47.20
Ishares Tr Global Reit Etf (REET) 0.3 $1.3M 58k 22.71
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.3 $1.3M 56k 23.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.2M 42k 29.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.2M 14k 84.75
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $1.2M 24k 49.46
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $1.2M 7.5k 154.13
Medical Properties Trust (MPW) 0.2 $1.1M 98k 11.14
Coca-Cola Company (KO) 0.2 $1.1M 17k 63.61
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.2 $1.1M 48k 22.12
Chevron Corporation (CVX) 0.2 $1.1M 5.9k 179.44
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.1M 66k 15.91
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.0M 41k 25.13
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.0M 6.0k 169.64
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.0M 3.6k 275.96
BlackRock Enhanced Capital and Income (CII) 0.2 $1.0M 59k 17.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $966k 20k 48.24
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $930k 45k 20.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $911k 19k 49.26
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $895k 43k 20.62
Ishares Tr Eafe Value Etf (EFV) 0.2 $884k 19k 45.88
Blackrock Science & Technolo SHS (BST) 0.2 $876k 31k 28.37
Peak (DOC) 0.2 $855k 59k 14.59
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $844k 14k 59.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $837k 3.9k 214.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $833k 11k 75.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $820k 4.1k 200.55
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $807k 18k 45.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $790k 4.4k 179.81
Eli Lilly & Co. (LLY) 0.2 $787k 2.2k 365.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $773k 7.3k 105.42
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $760k 28k 27.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $736k 8.9k 82.47
Vanguard World Fds Utilities Etf (VPU) 0.2 $732k 4.8k 153.34
Ishares Tr U.s. Tech Etf (IYW) 0.2 $727k 9.8k 74.49
Cenovus Energy (CVE) 0.2 $718k 37k 19.41
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $715k 19k 38.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $714k 15k 47.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $708k 5.0k 141.24
Welltower Inc Com reit (WELL) 0.2 $705k 11k 65.55
Ishares Tr Msci Eafe Etf (EFA) 0.2 $694k 11k 65.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $682k 3.6k 191.21
Vanguard World Fds Industrial Etf (VIS) 0.1 $680k 3.7k 182.74
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $670k 2.4k 283.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $670k 2.8k 242.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $670k 7.6k 88.73
Ishares Tr Mbs Etf (MBB) 0.1 $647k 7.0k 92.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $640k 3.5k 183.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $633k 14k 44.80
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $628k 13k 47.06
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $603k 6.4k 94.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $602k 18k 32.96
Vanguard World Fds Financials Etf (VFH) 0.1 $594k 7.2k 82.71
UnitedHealth (UNH) 0.1 $590k 1.1k 530.44
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $586k 7.0k 83.76
Abbvie (ABBV) 0.1 $571k 3.5k 161.64
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $569k 22k 26.49
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $568k 2.6k 219.17
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $566k 7.8k 72.10
Merck & Co (MRK) 0.1 $563k 5.1k 110.93
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $562k 23k 24.88
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $544k 27k 20.56
Ishares Msci Emerg Mrkt (EEMV) 0.1 $539k 10k 53.05
Wal-Mart Stores (WMT) 0.1 $537k 3.8k 141.79
Nuveen Int Dur Qual Mun Trm 0.1 $531k 43k 12.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $520k 10k 50.33
Nextera Energy (NEE) 0.1 $518k 6.2k 83.60
Brown & Brown (BRO) 0.1 $512k 9.0k 56.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $505k 7.2k 70.62
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $502k 17k 29.38
Honeywell International (HON) 0.1 $499k 2.3k 214.27
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $492k 8.3k 59.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $478k 5.4k 88.23
Accenture Plc Ireland Shs Class A (ACN) 0.1 $465k 1.7k 266.84
Southern Company (SO) 0.1 $464k 6.5k 71.41
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $458k 21k 22.11
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $456k 24k 19.29
Vanguard World Mega Grwth Ind (MGK) 0.1 $452k 2.6k 172.06
Pfizer (PFE) 0.1 $440k 8.6k 51.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $435k 7.2k 60.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $424k 4.3k 99.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $422k 5.2k 81.51
Vanguard World Fds Energy Etf (VDE) 0.1 $416k 3.4k 121.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $415k 18k 22.72
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $406k 8.3k 49.23
At&t (T) 0.1 $405k 22k 18.41
JPMorgan Chase & Co. (JPM) 0.1 $401k 3.0k 134.05
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $401k 8.0k 50.13
Truist Financial Corp equities (TFC) 0.1 $400k 9.3k 43.03
Boeing Company (BA) 0.1 $395k 2.1k 190.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $392k 2.6k 151.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $382k 9.3k 40.89
Realty Income (O) 0.1 $381k 6.0k 63.43
Ishares Tr S&p 100 Etf (OEF) 0.1 $379k 2.2k 170.57
Waste Management (WM) 0.1 $374k 2.4k 156.90
Vanguard World Fds Materials Etf (VAW) 0.1 $367k 2.2k 170.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $364k 2.7k 135.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $364k 2.1k 174.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $351k 5.2k 67.45
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $349k 5.4k 64.34
3M Company (MMM) 0.1 $348k 2.9k 119.92
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $341k 13k 27.02
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $336k 4.1k 82.27
Costco Wholesale Corporation (COST) 0.1 $331k 726.00 456.51
Bank of America Corporation (BAC) 0.1 $324k 9.8k 33.12
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $317k 15k 20.98
AECOM Technology Corporation (ACM) 0.1 $314k 3.7k 84.93
Ishares Tr Core Msci Total (IXUS) 0.1 $314k 5.4k 57.88
Verizon Communications (VZ) 0.1 $313k 7.9k 39.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $309k 8.1k 37.90
Walt Disney Company (DIS) 0.1 $299k 3.4k 86.88
Stride (LRN) 0.1 $299k 9.6k 31.28
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $291k 3.2k 90.48
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $291k 10k 29.07
NVIDIA Corporation (NVDA) 0.1 $289k 2.0k 146.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $287k 6.3k 45.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $283k 3.8k 73.63
International Business Machines (IBM) 0.1 $282k 2.0k 140.87
Schlumberger Com Stk (SLB) 0.1 $281k 5.2k 53.46
Ishares Tr Ishares Biotech (IBB) 0.1 $280k 2.1k 131.29
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $279k 7.0k 39.58
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $276k 2.5k 108.18
ConAgra Foods (CAG) 0.1 $271k 7.0k 38.70
Philip Morris International (PM) 0.1 $270k 2.7k 101.21
Target Corporation (TGT) 0.1 $268k 1.8k 149.07
Cisco Systems (CSCO) 0.1 $265k 5.6k 47.64
Tesla Motors (TSLA) 0.1 $264k 2.1k 123.18
Caterpillar (CAT) 0.1 $262k 1.1k 239.50
Crescent Point Energy Trust 0.1 $261k 37k 7.15
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.1 $258k 25k 10.37
Ishares Core Msci Emkt (IEMG) 0.1 $252k 5.4k 46.70
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $252k 6.5k 38.70
McDonald's Corporation (MCD) 0.1 $247k 939.00 263.46
American Express Company (AXP) 0.1 $247k 1.7k 147.71
Lowe's Companies (LOW) 0.1 $243k 1.2k 199.12
Ranger Oil Corporation Class A Com 0.1 $243k 6.0k 40.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $236k 4.2k 56.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $228k 4.4k 51.72
Abbott Laboratories (ABT) 0.0 $227k 2.1k 109.77
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.0 $225k 9.8k 23.04
Occidental Petroleum Corporation (OXY) 0.0 $222k 3.5k 62.99
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $221k 11k 20.48
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $215k 6.0k 35.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $214k 1.5k 145.93
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $214k 4.5k 47.74
Adobe Systems Incorporated (ADBE) 0.0 $209k 621.00 336.53
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.0 $209k 4.2k 49.34
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $207k 5.8k 35.52
Global X Fds Russell 2000 (RYLD) 0.0 $204k 11k 18.81
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $202k 6.3k 32.32
Us Bancorp Del Com New (USB) 0.0 $201k 4.6k 43.61
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $200k 3.0k 66.31
Nuveen Mun Value Fd 2 (NUW) 0.0 $196k 14k 13.61
First Majestic Silver Corp (AG) 0.0 $154k 19k 8.34
Pearson Sponsored Adr (PSO) 0.0 $127k 11k 11.27
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $126k 12k 10.66
Sabra Health Care REIT (SBRA) 0.0 $126k 10k 12.43
Nexgen Energy (NXE) 0.0 $78k 18k 4.43
Hecla Mining Company (HL) 0.0 $75k 14k 5.56
Denison Mines Corp (DNN) 0.0 $75k 65k 1.15
Silvercrest Metals 0.0 $72k 12k 6.00
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $60k 38k 1.59
Uranium Energy (UEC) 0.0 $49k 13k 3.88
Twin Vee Powercats 0.0 $32k 17k 1.83