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13F-HR filed by IFP Advisors, Inc

IFP Advisors, Inc filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-08-08, with 4,087 holding rows worth $4,898,737,000 by the sum of the rows.

Accession
0001641866-22-000003
Filed
2022-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 4,087 entries on the cover page, a total value of $4,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,898,737,000 with VALUE read as thousands by filing date, 13F file number 028-17164. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The cover page states a total of $4,898,000, about 1/1,000 of the sum of the rows, $4,898,737,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Acreage Holdings Inc00489y600COM362$1,000thousands by filing date
RADA ELECTR INDS LTDM81863124CMN500$1,000thousands by filing date
ACREAGE HOLDINGS INC00489Y709Common Stock155$1,000thousands by filing date
CBA Florida Inc12482D103COM25$1,000thousands by filing date
INNERSCOPE HEARING45781P104COMMON STOCK2,000$1,000thousands by filing date
VIVOS THERAPEUTICS INC92859E108COM150$1,000thousands by filing date
CAMBER ENERGY INC13200M508COM346$1,000thousands by filing date
CDTI ADVANCED MATLS INC12514V204COM NEW1$1,000thousands by filing date
CLEAN VISION CORP18452W104COMMON STOCK3,000$1,000thousands by filing date
ROGUE ONE INC COM77912P109COM300$1,000thousands by filing date
Cabrios SASf1374g104COM15$1,000thousands by filing date
INDIVIOR PLC45579E105COM1$1,000thousands by filing date
AVANT BRANDS INC COM05353D103COM250$1,000thousands by filing date
Vystar Corp Com92927N106COM10,000$1,000thousands by filing date
YDUQS PART985385103Common Stock14$1,000thousands by filing date
PROSHARES TR74347B813mc5$1,000thousands by filing date
Emerald Health Therapeutics Inc29102R106Common / Ordinary Stock341$1,000thousands by filing date
EFOTOXPRESS INC COM28224W100Stock2,000$1,000thousands by filing date
EHAVE INC COM NEW28238M205Stock100$1,000thousands by filing date
CALL (RCL) ROYAL CARIBBEAN JAN 07 22 $82 (100 SHS)5641529SMOption20,000$1,000thousands by filing datecall
SECURE TECHNOLOGIES GROUP IN COM81371U104Stock20$1,000thousands by filing date
FANSUNITE ENTMT INC COM30727R109Stock4,500$1,000thousands by filing date
POLYMER RESH CORP AMER COM731785101Stock471$1,000thousands by filing date
SKOLNIKS INC COM NEW830798401Stock1,500$1,000thousands by filing date
ST GEORGES ECOMNG CORP COM85235Q100Stock54$1,000thousands by filing date
STANDARD TOLLING CORP COM NEW854179207Stock22$1,000thousands by filing date
BRAZIL MINERALS INC COM NEW105861207Stock100,000$1,000thousands by filing date
STARTRONIX INTL INC COM NEW85568C207Stock459$1,000thousands by filing date
SUSTAINABLE POWER CORP COM869327106Stock36,018$1,000thousands by filing date
SPLITIT LTD SHSM8T02E105Stock400$1,000thousands by filing date
TECHNIP ENERGIES N V SHSN8486R101Stock1$1,000thousands by filing date
SMLX TECHNOLOGIES INC COM784565103Stock2,000$1,000thousands by filing date
CHINA MED TECH INC SR NT CONV 4.000 081513 BEDTD 081508169483AC8Convertible25,000$1,000thousands by filing date
SAMSARA LUGGAGE INC COM NEW79589J200Stock15$1,000thousands by filing date
VIKING ENERGY GROUP INC COM NEW926795204Stock70$1,000thousands by filing date
COUNTY LINE ENERGY CORP COM NEW222479206Stock450$1,000thousands by filing date
NANOTECH GAMING INC COM63010J104Stock100$1,000thousands by filing date
OCA INC COM NO STOCKHOLDER EQUITY 1260767083Q101Stock100$1,000thousands by filing date
OAKWOOD HOMES CORP DISSOLVED 91608674098207Stock40$1,000thousands by filing date
ONE WORLD VENTURES INC COM NEW68244N201Stock14,286$1,000thousands by filing date
ZINC ONE RES INC COM NEW98959W203Stock130$1,000thousands by filing date
CALL (PLUG) PLUG POWER INC JAN 21 22 $24 (100 SHS)5682749IEOption10,000$1,000thousands by filing datecall
CALL (DIS) DISNEY WALT CO COM FEB 11 22 $160 (100 SHS)5694909QKOption10,000$1,000thousands by filing datecall
PUT (INTC) INTEL CORP COM FEB 11 22 $47 (100 SHS)5695469AWOption20,000$1,000thousands by filing dateput
NIGHTHAWK ENERGY PLC BATH SHSG6562L103Stock14,800$1,000thousands by filing date
ADHERA THERAPEUTICS INC COM00687E109Stock1$1,000thousands by filing date
AGRIEURO CORP COM00853R108Stock2,500$1,000thousands by filing date
CALL (CRM) SALESFORCE.COM INC MAR 25 22 $215 (100 SHS)5752409WQOption30,000$1,000thousands by filing datecall
CALL (FB) META PLATFORMS INC MAR 25 22 $230 (100 SHS)5752739VTOption40,000$1,000thousands by filing datecall
CALL (INTC) INTEL CORP COM MAR 25 22 $52 (100 SHS)5753059JJOption30,000$1,000thousands by filing datecall
CALL (V) VISA INC MAR 25 22 $220 (100 SHS)5754479KKOption10,000$1,000thousands by filing datecall
CALL (SQ) BLOCK INC CL A MAR 25 22 $135 (100 SHS)5756459MMOption20,000$1,000thousands by filing datecall
ANDES GOLD CORP COM NEW034197202Stock1$1,000thousands by filing date
PUT (INTC) INTEL CORP COM MAR 04 22 $43.5 (100 SHS)5766099CUOption20,000$1,000thousands by filing dateput
PUT (INTC) INTEL CORP COM FEB 18 22 $44.5 (100 SHS)5766099WQOption20,000$1,000thousands by filing dateput
PUT (INTC) INTEL CORP COM FEB 25 22 $42.5 (100 SHS)5766099WSOption20,000$1,000thousands by filing dateput
PUT (INTC) INTEL CORP COM MAR 11 22 $43.5 (100 SHS)5785499JDOption20,000$1,000thousands by filing dateput
CALL (BA) BOEING CO COM MAR 25 22 $192.5 (100 SHS)5807069FBOption20,000$1,000thousands by filing datecall
CALL (BLNK) BLINK CHARGING CO MAR 25 22 $27.5 (100 SHS)5807169TROption70,000$1,000thousands by filing datecall
CALL (MSFT) MICROSOFT CORP MAR 25 22 $307.5 (100 SHS)5808589LLOption30,000$1,000thousands by filing datecall
APPYEA INC COM03834R106Stock476,190$1,000thousands by filing date
APPYEA INC COM NEW03834R205Stock2,381$1,000thousands by filing date
ASIA BROADBAND RSTK04518l993COM458$0thousands by filing dateValue filed as zero, left out of ratios.
ZCO Liquidating Corp67086E303COM600$0thousands by filing dateValue filed as zero, left out of ratios.
WASHINGTON MUTUAL INC COMMON939ESC968COMMON STOCK1,082$0thousands by filing dateValue filed as zero, left out of ratios.
SKINNY NUTRITIONAL CORP830695102COM7,500$0thousands by filing dateValue filed as zero, left out of ratios.
HARTCOURT COMPANIES INC NEW416187201COMMON1,500$0thousands by filing dateValue filed as zero, left out of ratios.
Advanced Viral Research Corp C007928104COM10,000$0thousands by filing dateValue filed as zero, left out of ratios.
WORLDWIDE ENERGY WEMU98158R104COMMON300$0thousands by filing dateValue filed as zero, left out of ratios.
IVOICE INC CL A NEW46588L205COM10$0thousands by filing dateValue filed as zero, left out of ratios.
BLACK HAWK EXPL INC COM09206P107COMMON STOCK2,000$0thousands by filing dateValue filed as zero, left out of ratios.
AMR Corp Escrow001ESC102COM1,000$0thousands by filing dateValue filed as zero, left out of ratios.
Horn Silver Mines440530202Common Stock135$0thousands by filing dateValue filed as zero, left out of ratios.
Linnco LLC XXX Escrow Pending Possible535ESC107COM500$0thousands by filing dateValue filed as zero, left out of ratios.
SHELRON GROUP INC COM NEW822825204Stock40$0thousands by filing dateValue filed as zero, left out of ratios.
STELLAR PETE INC858563109Stock7,000$0thousands by filing dateValue filed as zero, left out of ratios.
RITTER PHARMACE767CVR020Stock3,500$0thousands by filing dateValue filed as zero, left out of ratios.
MIND TECHNOLOGIES INC COM60254U100Stock5,000$0thousands by filing dateValue filed as zero, left out of ratios.
CORPAS HLDGS INC COM21986T100Stock7,056$0thousands by filing dateValue filed as zero, left out of ratios.
NEW CENTURY FINANCIAL CORP M COM6435EV108REIT150$0thousands by filing dateValue filed as zero, left out of ratios.
RSTK NORTH STAR ZALE INC COM662554997Stock4,200$0thousands by filing dateValue filed as zero, left out of ratios.
RSTK NORTH STAR STRATEGIC MINERALS INC662586999Stock21,000$0thousands by filing dateValue filed as zero, left out of ratios.
BETA ENERGY CORP COM RS EFF 0309221 OLD.5 C08660C20608660C107Stock1,000$0thousands by filing dateValue filed as zero, left out of ratios.
BETA ENERGY CORP COM08660C206Stock500$0thousands by filing dateValue filed as zero, left out of ratios.
ACRODYNE COMMUNICATIONS INC COM00500E104Stock250$0thousands by filing dateValue filed as zero, left out of ratios.
PEOPLES CMNTY BANCORP INC COM71086E107Stock11$0thousands by filing dateValue filed as zero, left out of ratios.
IMPERIAL PETE INC COM PAR $0.006453078305Stock1,470,500$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001641866-22-000003this filing2022-08-08acceptance time not in the bulk data set
13F-HR/A 0001641866-22-000007 base2022-09-06acceptance time not in the bulk data set