Fund Holdings — IFP Advisors, Inc

Total Portfolio Value
$2.12B
Total Bought
$323.60M
Total Sold
$464.46M
Net Transaction
-$140.86M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q3 2023
▲▼
Q4 2023
▲▼
Change
▲▼
Q3 2023
▲▼
Q4 2023
▲▼
Weight (%)
▲▼
Change
▲▼
ISHARES TR0328,739+328,739032,5061.53%+32,506
SPDR S&P 500 ETF TR(SPY)090,449+90,449042,9952.03%+42,995
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0351,941+351,941011,2900.53%+11,290
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0267,290+267,290011,3640.54%+11,364
ISHARES TR0109,055+109,05509,9690.47%+9,969
SPDR DOW JONES INDL AVERAGE(DIA)044,152+44,152016,6390.79%+16,639
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0398,674+398,67409,8630.47%+9,863
ISHARES GOLD TR(IAU)0277,478+277,478010,8300.51%+10,830
ISHARES TR099,725+99,725010,9830.52%+10,983
ISHARES TR053,920+53,92006,1490.29%+6,149
ISHARES TR
MSCI USA QLT FCT
063,104+63,10409,2850.44%+9,285
INVESCO QQQ TR061,832+61,832025,3231.20%+25,323
FIDELITY COVINGTON TRUST0181,832+181,83204,1890.20%+4,189
DIMENSIONAL ETF TRUST
US CORE EQT MKT
0348,604+348,604011,5910.55%+11,591
ISHARES TR0179,101+179,101018,8470.89%+18,847
ISHARES TR
IBDS DEC28 ETF
0165,240+165,24004,1460.20%+4,146
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
126,771135,969+9,19817,96221,4561.01%+3,494
ISHARES TR034,663+34,66303,5730.17%+3,573
ISHARES TR0306,803+306,803023,0411.09%+23,041
AMERICAN CENTY ETF TR37,25294,994+57,7421,7864,8410.23%+3,055
ISHARES TR
IBONDS DEC2026
0262,037+262,03706,2630.30%+6,263
SCHWAB STRATEGIC TR0257,070+257,070019,3630.91%+19,363
ISHARES TR
IBONDS 27 ETF
0209,775+209,77505,0200.24%+5,020
SPDR SER TR
ST LONG BD ETF
0109,618+109,61802,6080.12%+2,608
PIMCO STRATEGIC INCOME FD0424,769+424,76902,5830.12%+2,583
SCHWAB STRATEGIC TR0239,778+239,778019,8920.94%+19,892
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
31,55180,491+48,9401,4633,7840.18%+2,320
DATADOG INC(DDOG)019,694+19,69402,3900.11%+2,390
VANGUARD WORLD FD030,719+30,71902,4890.12%+2,489
ISHARES TR
0-5 YR TIPS ETF
023,885+23,88502,3550.11%+2,355
ISHARES TR055,002+55,00205,3020.25%+5,302
AMAZON COM INC(AMZN)0104,299+104,299015,8470.75%+15,847
ISHARES TR74,55876,647+2,08914,95817,1230.81%+2,165
GOLDMAN SACHS ETF TR0149,487+149,48709,4360.45%+9,436
ISHARES TR
FLTG RATE NT ETF
047,112+47,11202,3850.11%+2,385
WISDOMTREE TR(WT)465,586448,665-16,92129,56031,5351.49%+1,974
ISHARES TR088,047+88,04702,0310.10%+2,031
FIRST TR VALUE LINE DIVID IN
SHS
0340,723+340,723013,8200.65%+13,820
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
468,833464,442-4,39120,28622,2281.05%+1,942
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
100,062196,227+96,1651,8403,7200.18%+1,880
VANGUARD INDEX FDS046,965+46,96507,0210.33%+7,021
LAM RESEARCH CORP(LRCX)03,694+3,69402,8920.14%+2,892
SHOPIFY INC(SHOP)028,384+28,38402,2110.10%+2,211
GOLDMAN SACHS ETF TR0160,921+160,921010,7910.51%+10,791
DIMENSIONAL ETF TRUST
INFLATION PROTE
58,48796,681+38,1942,3263,9910.19%+1,665
ISHARES TR042,808+42,80803,3130.16%+3,313
ADVANCED MICRO DEVICES INC(AMD)018,794+18,79402,7710.13%+2,771
CANADIAN NATL RY CO(CNI)18,22427,415+9,1911,9743,4440.16%+1,470
APPLE INC(AAPL)0280,382+280,382053,9842.55%+53,984
VANGUARD INTL EQUITY INDEX F037,416+37,41602,1010.10%+2,101
NETFLIX INC(NFLX)04,699+4,69902,2880.11%+2,288
SCHWAB STRATEGIC TR029,284+29,28401,5290.07%+1,529
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
0119,687+119,68707,5310.36%+7,531
THE TRADE DESK INC(TTD)025,105+25,10501,8070.09%+1,807
MICROSTRATEGY INC(MSTR)02,874+2,87401,8150.09%+1,815
MONGODB INC(MDB)04,444+4,44401,8170.09%+1,817
BROADCOM INC(AVGO)03,266+3,26603,6470.17%+3,647
COSTCO WHSL CORP NEW(COST)13,30613,328+227,5188,7970.42%+1,280
DOLLAR GEN CORP NEW(DG)014,265+14,26501,9390.09%+1,939
SHERWIN WILLIAMS CO(SHW)011,163+11,16303,4820.16%+3,482
AUTODESK INC05,357+5,35701,3040.06%+1,304
PIMCO DYNAMIC INCOME FD(PDI)152,517216,703+64,1862,6353,8900.18%+1,254
BOEING CO(BA)019,523+19,52305,0890.24%+5,089
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
014,484+14,48401,2440.06%+1,244
MICROSOFT CORP(MSFT)057,914+57,914021,7811.03%+21,781
ISHARES TR045,147+45,14703,7040.17%+3,704
US SML CP PWR B
US SML CP PWR B
070,383+70,38302,4150.11%+2,415
ISHARES TR0182,716+182,71609,3690.44%+9,369
L3HARRIS TECHNOLOGIES INC(LHX)07,102+7,10201,4960.07%+1,496
GARTNER INC(IT)02,401+2,40101,0830.05%+1,083
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
045,632+45,63202,1760.10%+2,176
KLA CORP(KLAC)02,604+2,60401,5130.07%+1,513
FIRST TR MORNINGSTAR DIVID L053,215+53,21501,9090.09%+1,909
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
021,011+21,01101,7080.08%+1,708
DARLING INGREDIENTS INC(DAR)025,721+25,72101,2820.06%+1,282
SCHWAB STRATEGIC TR091,718+91,71804,3330.20%+4,333
FIRST TR EXCHNG TRADED FD VI
FT VEST US
0355,462+355,462012,2880.58%+12,288
SPDR SER TR
ST STR SP AERO
09,692+9,69201,3130.06%+1,313
NVIDIA CORPORATION(NVDA)18,86018,374-4868,2049,1000.43%+895
VANGUARD SPECIALIZED FUNDS061,399+61,399010,4620.49%+10,462
KKR & CO INC(KKR)041,075+41,07503,4030.16%+3,403
ROPER TECHNOLOGIES INC(ROP)4,8745,854+9802,3603,1910.15%+831
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
031,758+31,75808110.04%+811
META PLATFORMS INC(META)013,993+13,99304,9530.23%+4,953
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
014,004+14,00407970.04%+797
VISA INC(V)029,415+29,41507,6580.36%+7,658
UNION PAC CORP(UNP)13,95614,804+8482,8423,6360.17%+794
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
033,571+33,57102,1520.10%+2,152
PVH CORPORATION(PVH)017,540+17,54002,1420.10%+2,142
ISHARES TR032,084+32,08401,5800.07%+1,580
ADOBE INC(ADBE)04,379+4,37902,6110.12%+2,611
AMERICAN CENTY ETF TR040,718+40,71803,6570.17%+3,657
SCHWAB STRATEGIC TR295,334299,873+4,5399,35310,1150.48%+762
DELL TECHNOLOGIES INC(DELL)010,875+10,87508320.04%+832
ELI LILLY & CO(LLY)11,09311,504+4115,9596,7070.32%+748
FIRST TR EXCHANGE-TRADED FD066,172+66,17205,2960.25%+5,296
D R HORTON INC(DHI)017,252+17,25202,6220.12%+2,622
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
46,85862,551+15,6931,3232,0500.10%+727
ACCENTURE PLC IRELAND
SHS CLASS A
012,753+12,75304,4760.21%+4,476
PROSHARES TR
S&P 500 DV ARIST
030,898+30,89802,9420.14%+2,942
Page 1 of 1