Sigma Planning Corp Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$1.7T
Holdings
906
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTCFIRST TR LARGE CAP GROWTH A | 59,854 | $3.6B | 0.21% | |
| 102 | CVSCVS HEALTH CORP | 59,820 | $3.5B | 0.21% | |
| 103 | VNQVANGUARD INDEX FDS | 50,411 | $3.5B | 0.21% | |
| 104 | VOOGVANGUARD ADMIRAL FDS INC | 23,390 | $3.5B | 0.21% | |
| 105 | FLOTISHARES TR | 70,723 | $3.4B | 0.20% | |
| 106 | VBVANGUARD INDEX FDS | 29,608 | $3.4B | 0.20% | |
| 107 | XLVSELECT SECTOR SPDR TR | 38,516 | $3.4B | 0.20% | |
| 108 | AQLTISHARES TR | 46,023 | $3.4B | 0.20% | |
| 109 | SOSOUTHERN CO | 61,738 | $3.3B | 0.20% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 59,270 | $3.3B | 0.20% | |
| 111 | PFFISHARES TR | 102,562 | $3.3B | 0.19% | |
| 112 | SBUXSTARBUCKS CORP | 48,996 | $3.2B | 0.19% | |
| 113 | STIPISHARES TR | 31,983 | $3.2B | 0.19% | |
| 114 | NFLXNETFLIX INC | 8,476 | $3.2B | 0.19% | |
| 115 | SCHDSCHWAB STRATEGIC TR | 70,650 | $3.2B | 0.19% | |
| 116 | ACWVISHARES INC | 39,311 | $3.2B | 0.19% | |
| 117 | BNDVANGUARD BD INDEX FDS | 36,414 | $3.1B | 0.18% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 33,158 | $3.1B | 0.18% | |
| 119 | VPUVANGUARD WORLD FDS | 25,201 | $3.1B | 0.18% | |
| 120 | IJSISHARES TR | 30,740 | $3.1B | 0.18% | |
| 121 | CRMSALESFORCE COM INC | 21,315 | $3.1B | 0.18% | |
| 122 | KMBKIMBERLY CLARK CORP | 23,973 | $3.1B | 0.18% | |
| 123 | PYPLPAYPAL HLDGS INC | 31,963 | $3.1B | 0.18% | |
| 124 | BABAALIBABA GROUP HLDG LTD | 15,606 | $3.0B | 0.18% | Call |
| 125 | MGVVANGUARD WORLD FD | 45,957 | $3.0B | 0.18% | |
| 126 | IXUSISHARES TR | 64,043 | $3.0B | 0.18% | |
| 127 | HDVISHARES TR | 41,672 | $3.0B | 0.18% | |
| 128 | XMLVINVESCO EXCHANGE-TRADED FD T | 73,719 | $2.9B | 0.17% | |
| 129 | AWCAMERICAN WTR WKS CO INC NEW | 24,474 | $2.9B | 0.17% | |
| 130 | HONHONEYWELL INTL INC | 21,798 | $2.9B | 0.17% | |
| 131 | IJTISHARES TR | 21,125 | $2.9B | 0.17% | |
| 132 | BNDXVANGUARD CHARLOTTE FDS | 51,595 | $2.9B | 0.17% | |
| 133 | QTECFIRST TR NASDAQ-100 TECH IND | 33,892 | $2.9B | 0.17% | |
| 134 | DONSPDR DOW JONES INDL AVRG ETF | 13,045 | $2.9B | 0.17% | |
| 135 | DYHTARGET CORP | 30,584 | $2.8B | 0.17% | |
| 136 | NEARISHARES U S ETF TR | 58,404 | $2.8B | 0.17% | |
| 137 | SMHVANECK VECTORS ETF TR | 23,960 | $2.8B | 0.17% | |
| 138 | VRSNVERISIGN INC | 14,933 | $2.7B | 0.16% | |
| 139 | QQEWFIRST TR NAS100 EQ WEIGHTED | 41,983 | $2.6B | 0.16% | |
| 140 | VUGVANGUARD INDEX FDS | 16,593 | $2.6B | 0.15% | |
| 141 | XLYSELECT SECTOR SPDR TR | 26,421 | $2.6B | 0.15% | |
| 142 | VBRVANGUARD INDEX FDS | 29,126 | $2.6B | 0.15% | |
| 143 | IGIBISHARES TR | 46,902 | $2.6B | 0.15% | |
| 144 | DUKDUKE ENERGY CORP NEW | 31,704 | $2.6B | 0.15% | |
| 145 | AMGNAMGEN INC | 12,590 | $2.6B | 0.15% | |
| 146 | GILDGILEAD SCIENCES INC | 33,952 | $2.5B | 0.15% | |
| 147 | MDTMEDTRONIC PLC | 27,943 | $2.5B | 0.15% | |
| 148 | NOBLPROSHARES TR | 43,389 | $2.5B | 0.15% | |
| 149 | ARKKARK ETF TR | 56,363 | $2.5B | 0.15% | |
| 150 | TXNTEXAS INSTRS INC | 24,428 | $2.4B | 0.14% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 21,888 | $2.4B | 0.14% | |
| 152 | BIVVANGUARD BD INDEX FDS | 26,727 | $2.4B | 0.14% | |
| 153 | PDPINVESCO EXCHANGE TRADED FD T | 43,835 | $2.4B | 0.14% | |
| 154 | ONEQFIDELITY COMWLTH TR | 7,797 | $2.3B | 0.14% | |
| 155 | BSVVANGUARD BD INDEX FDS | 28,172 | $2.3B | 0.14% | |
| 156 | FFORD MTR CO DEL | 478,485 | $2.3B | 0.14% | |
| 157 | SCHXSCHWAB STRATEGIC TR | 37,530 | $2.3B | 0.14% | |
| 158 | SLQDISHARES TR | 45,705 | $2.3B | 0.14% | |
| 159 | PGXINVESCO EXCHANGE-TRADED FD T | 173,844 | $2.3B | 0.14% | |
| 160 | VOEVANGUARD INDEX FDS | 27,969 | $2.3B | 0.14% | |
| 161 | FUTYFIDELITY COVINGTON TR | 61,659 | $2.2B | 0.13% | |
| 162 | TTDTHE TRADE DESK INC | 11,215 | $2.2B | 0.13% | |
| 163 | VCSHVANGUARD SCOTTSDALE FDS | 26,998 | $2.1B | 0.13% | |
| 164 | IJKISHARES TR | 11,762 | $2.1B | 0.12% | |
| 165 | FBNDFIDELITY | 40,477 | $2.1B | 0.12% | |
| 166 | ABTABBOTT LABS | 26,381 | $2.1B | 0.12% | |
| 167 | DDOMINION ENERGY INC | 28,627 | $2.1B | 0.12% | |
| 168 | SRPTSAREPTA THERAPEUTICS INC | 21,085 | $2.1B | 0.12% | |
| 169 | —PIMCO INCOME OPPORTUNITY FD | 101,917 | $2.1B | 0.12% | |
| 170 | EMBISHARES TR | 21,176 | $2.0B | 0.12% | |
| 171 | MMM3M CO | 14,986 | $2.0B | 0.12% | |
| 172 | LLYLILLY ELI & CO | 14,704 | $2.0B | 0.12% | |
| 173 | VWOVANGUARD INTL EQUITY INDEX F | 60,699 | $2.0B | 0.12% | |
| 174 | IUSGISHARES TR | 35,258 | $2.0B | 0.12% | |
| 175 | FRELFIDELITY COVINGTON TR | 96,544 | $2.0B | 0.12% | |
| 176 | EFAISHARES TR | 37,288 | $2.0B | 0.12% | |
| 177 | XLCSELECT SECTOR SPDR TR | 45,012 | $2.0B | 0.12% | |
| 178 | SHYGISHARES TR | 48,311 | $2.0B | 0.12% | |
| 179 | 4I1PHILIP MORRIS INTL INC | 26,490 | $1.9B | 0.11% | |
| 180 | CMECME GROUP INC | 11,157 | $1.9B | 0.11% | |
| 181 | FNCLFIDELITY COVINGTON TR | 65,463 | $1.9B | 0.11% | |
| 182 | SYYSYSCO CORP | 42,038 | $1.9B | 0.11% | |
| 183 | VHTVANGUARD WORLD FDS | 11,489 | $1.9B | 0.11% | |
| 184 | IGOVISHARES TR | 38,054 | $1.9B | 0.11% | |
| 185 | UUPINVESCO DB US DLR INDEX TR | 69,846 | $1.9B | 0.11% | |
| 186 | FDXFEDEX CORP | 15,372 | $1.9B | 0.11% | |
| 187 | PCYINVESCO EXCHANGE-TRADED FD T | 76,972 | $1.8B | 0.11% | |
| 188 | QCOMQUALCOMM INC | 27,179 | $1.8B | 0.11% | |
| 189 | SYKSTRYKER CORP | 11,048 | $1.8B | 0.11% | |
| 190 | DGDOLLAR GEN CORP NEW | 12,040 | $1.8B | 0.11% | |
| 191 | ILCGISHARES TR | 9,781 | $1.8B | 0.11% | |
| 192 | TSLATESLA INC | 3,459 | $1.8B | 0.11% | |
| 193 | AMTAMERICAN TOWER CORP NEW | 8,251 | $1.8B | 0.11% | |
| 194 | SRVRPACER FDS TR | 58,140 | $1.8B | 0.11% | |
| 195 | PDIPIMCO DYNAMIC INCOME FD | 80,214 | $1.8B | 0.11% | |
| 196 | OREALTY INCOME CORP | 35,488 | $1.8B | 0.11% | |
| 197 | SDYSPDR SER TR | 22,157 | $1.8B | 0.11% | |
| 198 | ADPAUTOMATIC DATA PROCESSING IN | 12,847 | $1.8B | 0.10% | |
| 199 | BAPRINNOVATOR ETFS TR | 70,701 | $1.8B | 0.10% | |
| 200 | IYY*ISHARES TR | 13,630 | $1.7B | 0.10% |