Sigma Planning Corp Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$1.4T
Holdings
856
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 288,290 | $76.5B | 5.59% | |
| 2 | IJHISHARES TR | 195,318 | $36.6B | 2.68% | |
| 3 | IVWISHARES TR | 168,232 | $26.1B | 1.91% | |
| 4 | AAPLAPPLE INC | 152,705 | $25.6B | 1.87% | |
| 5 | IJRISHARES TR | 291,850 | $22.5B | 1.64% | |
| 6 | SPYSPDR S&P 500 ETF TR | 77,679 | $20.4B | 1.49% | Call |
| 7 | ITOTISHARES TR | 289,048 | $17.5B | 1.28% | |
| 8 | USMVISHARES TR | 305,218 | $15.8B | 1.16% | |
| 9 | LQDISHARES TR | 122,288 | $14.4B | 1.05% | |
| 10 | AGGISHARES TR | 133,749 | $14.3B | 1.05% | |
| 11 | EFAVISHARES TR | 194,138 | $14.3B | 1.05% | |
| 12 | IEMGISHARES INC | 236,265 | $13.8B | 1.01% | |
| 13 | AMZNAMAZON COM INC | 9,461 | $13.7B | 1.00% | |
| 14 | IVEISHARES TR | 112,554 | $12.3B | 0.90% | |
| 15 | DONSPDR DOW JONES INDL AVRG ETF | 50,296 | $12.1B | 0.89% | |
| 16 | HYGISHARES TR | 139,790 | $12.0B | 0.88% | |
| 17 | IJKISHARES TR | 54,412 | $11.9B | 0.87% | |
| 18 | MSFTMICROSOFT CORP | 128,207 | $11.7B | 0.86% | |
| 19 | JNJJOHNSON & JOHNSON | 90,493 | $11.6B | 0.85% | |
| 20 | FLOTISHARES TR | 220,628 | $11.2B | 0.82% | |
| 21 | AQLTISHARES TR | 166,414 | $11.0B | 0.80% | |
| 22 | PFFISHARES TR | 284,956 | $10.7B | 0.78% | |
| 23 | FVCFIRST TR EXCHANGE TRADED FD | 389,542 | $10.4B | 0.76% | |
| 24 | —POWERSHARES QQQ TRUST | 61,615 | $9.9B | 0.72% | |
| 25 | IJTISHARES TR | 56,316 | $9.8B | 0.72% | |
| 26 | TIPISHARES TR | 82,195 | $9.3B | 0.68% | |
| 27 | TAT&T INC | 257,791 | $9.2B | 0.67% | |
| 28 | ACWIISHARES TR | 122,436 | $8.8B | 0.64% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,689 | $8.7B | 0.64% | |
| 30 | BABOEING CO | 26,498 | $8.7B | 0.64% | |
| 31 | IJSISHARES TR | 54,341 | $8.2B | 0.60% | |
| 32 | ISTBISHARES TR | 165,584 | $8.2B | 0.60% | |
| 33 | FVDFIRST TR VALUE LINE DIVID IN | 264,939 | $7.9B | 0.58% | |
| 34 | JPMJPMORGAN CHASE & CO | 70,025 | $7.7B | 0.56% | |
| 35 | MOALTRIA GROUP INC | 121,717 | $7.6B | 0.55% | |
| 36 | FTECFIDELITY | 138,335 | $7.2B | 0.52% | |
| 37 | AQLTISHARES TR | 74,304 | $7.1B | 0.52% | |
| 38 | FMATFIDELITY | 213,803 | $7.0B | 0.52% | |
| 39 | MTUMISHARES TR | 64,679 | $6.9B | 0.50% | |
| 40 | FDMOFIDELITY | 208,738 | $6.6B | 0.48% | |
| 41 | METAFACEBOOK INC | 40,537 | $6.5B | 0.47% | |
| 42 | DGROISHARES TR | 188,763 | $6.4B | 0.47% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 131,639 | $6.3B | 0.46% | |
| 44 | HDHOME DEPOT INC | 33,733 | $6.0B | 0.44% | |
| 45 | FNCLFIDELITY | 148,582 | $6.0B | 0.44% | |
| 46 | CVXCHEVRON CORP NEW | 52,180 | $6.0B | 0.44% | |
| 47 | BACBANK AMER CORP | 195,359 | $5.9B | 0.43% | |
| 48 | XOMEXXON MOBIL CORP | 76,998 | $5.7B | 0.42% | |
| 49 | IXUSISHARES TR | 91,070 | $5.7B | 0.42% | |
| 50 | ONEQFIDELITY COMWLTH TR | 20,559 | $5.7B | 0.42% | |
| 51 | XLFSELECT SECTOR SPDR TR | 206,367 | $5.7B | 0.42% | |
| 52 | NVDANVIDIA CORP | 23,786 | $5.5B | 0.40% | |
| 53 | ABBVABBVIE INC | 57,414 | $5.4B | 0.40% | |
| 54 | FFORD MTR CO DEL | 480,316 | $5.3B | 0.39% | |
| 55 | FDNFIRST TR EXCHANGE TRADED FD | 43,439 | $5.2B | 0.38% | |
| 56 | —DOWDUPONT INC | 82,140 | $5.2B | 0.38% | |
| 57 | EEMISHARES TR | 106,526 | $5.1B | 0.38% | |
| 58 | PGPROCTER AND GAMBLE CO | 62,598 | $5.0B | 0.36% | |
| 59 | SHYISHARES TR | 58,181 | $4.9B | 0.36% | |
| 60 | PFEPFIZER INC | 136,635 | $4.8B | 0.35% | |
| 61 | FAIFIRST TR EXCHANGE TRADED FD | 164,569 | $4.7B | 0.35% | |
| 62 | INTCINTEL CORP | 86,083 | $4.5B | 0.33% | |
| 63 | VTIVANGUARD INDEX FDS | 32,930 | $4.5B | 0.33% | |
| 64 | IJJISHARES TR | 28,731 | $4.4B | 0.32% | |
| 65 | GOOGLALPHABET INC | 4,184 | $4.3B | 0.32% | Call |
| 66 | LMTLOCKHEED MARTIN CORP | 12,676 | $4.3B | 0.31% | |
| 67 | MINTPIMCO ETF TR | 41,869 | $4.3B | 0.31% | |
| 68 | VEAVANGUARD TAX MANAGED INTL FD | 95,796 | $4.2B | 0.31% | |
| 69 | NFLXNETFLIX INC | 14,322 | $4.2B | 0.31% | |
| 70 | SCZISHARES TR | 61,530 | $4.0B | 0.29% | |
| 71 | IGOVISHARES TR | 77,272 | $4.0B | 0.29% | |
| 72 | GQ9SPDR GOLD TRUST | 31,632 | $4.0B | 0.29% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 18,367 | $3.9B | 0.29% | |
| 74 | NEENEXTERA ENERGY INC | 23,550 | $3.8B | 0.28% | |
| 75 | VOOGVANGUARD ADMIRAL FDS INC | 27,626 | $3.8B | 0.28% | |
| 76 | VYMVANGUARD WHITEHALL FDS INC | 46,592 | $3.8B | 0.28% | |
| 77 | WMTWALMART INC | 43,037 | $3.8B | 0.28% | |
| 78 | CSCOCISCO SYS INC | 87,102 | $3.7B | 0.27% | |
| 79 | HDVISHARES TR | 43,980 | $3.7B | 0.27% | |
| 80 | DISDISNEY WALT CO | 36,870 | $3.7B | 0.27% | |
| 81 | XLFISELECT SECTOR SPDR TR | 69,192 | $3.6B | 0.27% | |
| 82 | DTEDTE ENERGY CO | 34,716 | $3.6B | 0.26% | |
| 83 | MAMASTERCARD INCORPORATED | 20,597 | $3.6B | 0.26% | |
| 84 | ADBEADOBE SYS INC | 16,526 | $3.6B | 0.26% | |
| 85 | CATCATERPILLAR INC DEL | 23,990 | $3.5B | 0.26% | |
| 86 | PEPPEPSICO INC | 31,670 | $3.5B | 0.25% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 34,455 | $3.4B | 0.25% | |
| 88 | MCDMCDONALDS CORP | 21,874 | $3.4B | 0.25% | |
| 89 | NKENIKE INC | 50,823 | $3.4B | 0.25% | |
| 90 | HFROHIGHLAND FLOATNG RATE OPPRT | 209,860 | $3.4B | 0.25% | |
| 91 | GOOGALPHABET INC | 3,240 | $3.3B | 0.24% | |
| 92 | ARKKARK ETF TR | 84,995 | $3.3B | 0.24% | |
| 93 | MMM3M CO | 15,118 | $3.3B | 0.24% | |
| 94 | VVISA INC | 27,570 | $3.3B | 0.24% | |
| 95 | —RYDEX ETF TRUST | 33,093 | $3.3B | 0.24% | |
| 96 | HONHONEYWELL INTL INC | 22,775 | $3.3B | 0.24% | |
| 97 | SOXXISHARES TR | 17,901 | $3.2B | 0.24% | |
| 98 | FHLCFIDELITY | 80,457 | $3.2B | 0.23% | |
| 99 | FENYFIDELITY | 171,095 | $3.2B | 0.23% | |
| 100 | XLYSELECT SECTOR SPDR TR | 31,324 | $3.2B | 0.23% |
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