IFP Advisors, Inc — Q2 2021 13F Holdings

Name: IFP Advisors, Inc — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001641866

Total reported value

$5.5B

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Full holdings list this quarter

Showing top 200 holdings (of 10152 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GWGH 5.5 02-28-23	Gwg Holding INC	Stock-Other	19.85%	—	-12.42%
2	✓	Gwg L Bond 04012021 3 Years 6.25	Stock-Other	7.14%	—	—
3	✓	Gwg L Bond 04012021 2 Years 5.50	Stock-Other	7.14%	—	—
4	GWGH 6.25 02-29-24	Gwg Holding INC	Stock-Other	5.69%	—	—
5	✓	Gwg L Bond 02012021 2 Years 5.50	Stock-Other	5.17%	—	—
6	✓	Gwg L Bond 04012021 7 Years 8.50	Stock-Other	2.59%	—	—
7	✓	Gwg L Bond 04012021 5 Years 7.50	Stock-Other	2.59%	—	—
8	✓	Gwg L Bond 01012021 3 Years 6.25	Stock-Other	2.07%	—	—
9	GWGH 5.5 08-31-22	Gwg Holding INC	Stock-Other	2.07%	—	—
10	AAPL	Apple INC	Stock-Tech	1.13%	-0.02%	-1.34%
11	✓	Gwg L Bond 10012020 5 Years 7.50	Stock-Other	1.03%	—	—
12	GWGH 6.25 09-30-23	Gwg Holding INC	Stock-Other	1.03%	—	—
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.90%	—	-2.01%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.73%	+0.31%	-17.93%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.71%	-0.30%	+10.70%
16	GWGH 6.25 10-31-23	Gwg Holding INC	Stock-Other	0.62%	—	—
17	GWGH 7.5 10-31-25	Gwg Holding INC	Stock-Other	0.62%	—	—
18	✓	Gwg L Bond 02012021 5 Years 7.50	Stock-Other	0.52%	—	—
19	✓	Gwg L Bond 02012021 3 Years 6.25	Stock-Other	0.52%	—	—
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.50%	—	-4.76%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	-0.02%	-0.46%
22	MSFT	Microsoft CORP	Stock-Tech	0.45%	—	+3.91%
23	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.43%	+0.05%	+59.91%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	+0.10%	+0.83%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.41%	+0.09%	+5.07%
26	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.33%	—	+6.06%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.32%	—	+3.19%
28	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.31%	+0.14%	+27.30%
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.31%	—	-1.46%
30	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	0.30%	—	+12.21%
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.30%	—	+57.65%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.30%	—	+3.70%
33	FTGC	First Trust Global Tactical	ETF-Other	0.29%	—	+161.42%
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.28%	—	-20.03%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	—	+3.21%
36	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.28%	—	+17.86%
37	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.27%	—	+7.82%
38	OEF	Ishares S&p 100 ETF	ETF-Other	0.26%	—	+0.14%
39	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.26%	—	+4.40%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.26%	—	+8.12%
41	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.26%	—	+22.86%
42	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.25%	—	+1.30%
43	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.24%	—	-7.84%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	+20.05%
45	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.24%	—	+40.30%
46	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.24%	+0.09%	+4.82%
47	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.23%	—	+46.51%
48	VUG	Vanguard Growth ETF	ETF-Other	0.23%	-0.03%	-5.10%
49	FLTB	Fidelity LTD Trm Bnd ETF	ETF-Other	0.23%	—	+48.06%
50	DJAN	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.23%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by IFP Advisors, Inc for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GWGH 5.5 02-28-23	Gwg Holding INC	—	EXIT	Sold out
2	GWGH 5.5 12-31-22	Gwg Holding INC	—	EXIT	Sold out
3	✓	Gwg L Bond 04012021 3 Years 6.25	—	EXIT	Sold out
4	✓	Gwg L Bond 04012021 2 Years 5.50	—	EXIT	Sold out
5	GWGH 6.25 02-29-24	Gwg Holding INC	—	EXIT	Sold out
6	✓	Gwg L Bond 02012021 2 Years 5.50	—	EXIT	Sold out
7	✓	Gwg L Bond 04012021 7 Years 8.50	—	EXIT	Sold out
8	✓	Gwg L Bond 04012021 5 Years 7.50	—	EXIT	Sold out
9	✓	Gwg L Bond 01012021 3 Years 6.25	—	EXIT	Sold out
10	GWGH 5.5 08-31-22	Gwg Holding INC	—	EXIT	Sold out
11	✓	Gwg L Bond 10012020 5 Years 7.50	—	EXIT	Sold out
12	GWGH 6.25 09-30-23	Gwg Holding INC	—	EXIT	Sold out
13	AAPL	Apple INC	—	EXIT	Sold out
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
15	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
16	GWGH 7.5 10-31-25	Gwg Holding INC	—	EXIT	Sold out
17	GWGH 6.25 10-31-23	Gwg Holding INC	—	EXIT	Sold out
18	GWGH 5.5 10-31-22	Gwg Holding INC	—	EXIT	Sold out
19	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
20	✓	Gwg L Bond 02012021 5 Years 7.50	—	EXIT	Sold out
21	✓	Gwg L Bond 02012021 3 Years 6.25	—	EXIT	Sold out
22	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
23	AMZN	Amazon.com INC	—	EXIT	Sold out
24	MSFT	Microsoft CORP	—	EXIT	Sold out
25	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
27	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
28	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
29	DIS	Walt Disney Co/the	—	EXIT	Sold out
30	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
31	IVOL	Quadratic Int Rte Vol Infl H	—	EXIT	Sold out
32	XLK	Ss Technology Select Sector	—	EXIT	Sold out
33	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
34	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out
35	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
36	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
37	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
38	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
39	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
40	FIXD	First Trust Smith Opportunis	—	EXIT	Sold out
41	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
42	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
43	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
44	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
45	DJAN	Ft Vest U.s. Equity Deep Buf	—	EXIT	Sold out
46	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
47	VUG	Vanguard Growth ETF	—	EXIT	Sold out
48	ARKK	Ark Innovation ETF	—	EXIT	Sold out
49	QYLD	Global X Nasd 100 Cov Call	—	EXIT	Sold out
50	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out