Sigma Planning Corp Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$3.1T
Holdings
1,304
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | IRMIRON MOUNTAIN INC | 20,036 | $742.0M | 0.02% | |
| 602 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 14,120 | $737.0M | 0.02% | |
| 603 | LZBLA Z BOY INC COM | 17,291 | $735.0M | 0.02% | |
| 604 | DBXDROPBOX INC CL A | 27,445 | $732.0M | 0.02% | |
| 605 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 6,643 | $727.0M | 0.02% | |
| 606 | HUMHUMANA INC COM | 1,727 | $724.0M | 0.02% | |
| 607 | WELLHEALTH CARE REIT INC | 10,103 | $724.0M | 0.02% | |
| 608 | —VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF | 23,005 | $723.0M | 0.02% | |
| 609 | LOUPINNOVATOR LOUP FRONTIER TECH ETF | 13,312 | $720.0M | 0.02% | |
| 610 | MGNIMAGNITE INC COM | 17,279 | $719.0M | 0.02% | |
| 611 | LYBLYONDELLBASELL | 6,898 | $718.0M | 0.02% | |
| 612 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 8,666 | $718.0M | 0.02% | |
| 613 | FXLFIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | 6,307 | $717.0M | 0.02% | |
| 614 | PKNPERKINELMER INC COM | 5,580 | $716.0M | 0.02% | |
| 615 | ULUNILEVER PLC SPON ADR NEW | 12,814 | $715.0M | 0.02% | |
| 616 | CSGPCOSTAR GRP INC | 868 | $713.0M | 0.02% | |
| 617 | MLMMARTIN MARIETTA MATLS INC | 2,112 | $709.0M | 0.02% | |
| 618 | DEODIAGEO PLC | 4,303 | $707.0M | 0.02% | |
| 619 | PGHYPOWERSHARES EXCH TRADED FD TST II GLOBAL SHORT TERM HIGH YIELD BD PORTISIN | 31,935 | $706.0M | 0.02% | |
| 620 | XPOXPO LOGISTICS INC | 5,715 | $705.0M | 0.02% | |
| 621 | ABNBAIRBNB INC COM CL A | 3,733 | $702.0M | 0.02% | |
| 622 | CARZFIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 12,136 | $700.0M | 0.02% | |
| 623 | CARRCARRIER GLOBAL CORPORATION COM | 16,568 | $700.0M | 0.02% | |
| 624 | FINXGLOBAL X FINTECH THEMATIC ETF | 15,837 | $699.0M | 0.02% | |
| 625 | FXHFIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 6,428 | $698.0M | 0.02% | |
| 626 | REGNREGENERON PHARMACEUTICALS INC | 1,469 | $695.0M | 0.02% | |
| 627 | FDVVFIDELITY HIGH DIVIDEND ETF | 19,519 | $694.0M | 0.02% | |
| 628 | LDSFFIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 34,190 | $692.0M | 0.02% | |
| 629 | ZEN1EURZENDESK INC COM | 5,198 | $689.0M | 0.02% | |
| 630 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 21,200 | $689.0M | 0.02% | |
| 631 | ELVANTHEM INC COM | 1,912 | $686.0M | 0.02% | |
| 632 | HBANHUNTINGTON BANCSHARES INC COM | 43,431 | $683.0M | 0.02% | |
| 633 | MIYMUNIYIELD MICH INSD FD INC | 45,453 | $683.0M | 0.02% | |
| 634 | NNNNATIONAL RETAIL PPTYS | 15,493 | $683.0M | 0.02% | |
| 635 | DESWISDOMTREE SMALLCAP DIVIDEND | 21,909 | $682.0M | 0.02% | |
| 636 | FMFFIRST TRUST MANAGED FUTURES STRATEGY FUND | 14,378 | $681.0M | 0.02% | |
| 637 | WCNWASTE CONNECTIONS INC | 6,310 | $681.0M | 0.02% | |
| 638 | AMCRAMCOR PLC ORD | 58,240 | $680.0M | 0.02% | |
| 639 | ABJAABB LTD SPONSORED ADR | 22,289 | $679.0M | 0.02% | |
| 640 | DWMWISDOMTREE DIVIDEND EFA INDEX ETF | 12,900 | $678.0M | 0.02% | |
| 641 | HZNPHORIZON THERAPEUTICS PUB L SHS | 7,366 | $678.0M | 0.02% | |
| 642 | OGIGUSDO'SHARES GLOBAL INTERNET GIANTS ETF | 12,983 | $677.0M | 0.02% | |
| 643 | RPMRPM INTL INC COM | 7,349 | $675.0M | 0.02% | |
| 644 | AKAMAKAMAI TECH | 6,629 | $675.0M | 0.02% | |
| 645 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 12,593 | $671.0M | 0.02% | |
| 646 | HSYHERSHEY CO COM | 4,234 | $670.0M | 0.02% | |
| 647 | AALAMERICAN AIRLS GROUP INC COM | 28,022 | $670.0M | 0.02% | |
| 648 | CLVCTRIP.COM INTL LTD AMERICAN DEP SHS | 16,816 | $666.0M | 0.02% | |
| 649 | DHID R HORTON INC | 7,469 | $666.0M | 0.02% | |
| 650 | IYMISHARES DJ US BASIC MATERIALS | 5,280 | $663.0M | 0.02% | |
| 651 | CIKCREDIT SUISSE INCOME FD | 194,598 | $658.0M | 0.02% | |
| 652 | VGKVANGUARD EUROPEAN | 10,415 | $656.0M | 0.02% | |
| 653 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 10,028 | $656.0M | 0.02% | |
| 654 | MDYGSPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 8,729 | $656.0M | 0.02% | |
| 655 | NPFINUVEEN QUALITY PFD INCOME FD 2 | 67,149 | $653.0M | 0.02% | |
| 656 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 8,518 | $651.0M | 0.02% | |
| 657 | XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 49,981 | $650.0M | 0.02% | |
| 658 | —INVESCO BULLETSHARES 2021 USD EMERGING MARKETS DEBT ETF | 25,818 | $649.0M | 0.02% | |
| 659 | NLYEURANNALY CAPITAL MANAGEMENT INC | 75,182 | $647.0M | 0.02% | |
| 660 | XMESPDR S&P METALS & MNG ETF | 16,196 | $647.0M | 0.02% | |
| 661 | QQLVINVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF | 24,748 | $646.0M | 0.02% | |
| 662 | FASTFASTENAL CO | 12,805 | $644.0M | 0.02% | |
| 663 | QQLVINVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF | 24,589 | $644.0M | 0.02% | |
| 664 | SICPQSILVERGATE CAP CORP CL A | 4,520 | $643.0M | 0.02% | |
| 665 | —INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF | 24,910 | $642.0M | 0.02% | |
| 666 | GNTXGENTEX CORP | 17,997 | $642.0M | 0.02% | |
| 667 | BSETBASSETT FURNITURE INDS INC COM | 26,332 | $639.0M | 0.02% | |
| 668 | EXPEEXPEDIA INC DEL COM | 3,708 | $638.0M | 0.02% | |
| 669 | VFHVANGUARD FINANCIALS ETF | 7,550 | $638.0M | 0.02% | |
| 670 | WECWEC ENERGY GROUP INC COM | 6,818 | $638.0M | 0.02% | |
| 671 | GHGUARDANT HEALTH INC COM | 4,153 | $634.0M | 0.02% | |
| 672 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 6,065 | $631.0M | 0.02% | |
| 673 | RCLROYAL CARRIBBEAN CRUISES LTD | 7,332 | $628.0M | 0.02% | |
| 674 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 12,034 | $626.0M | 0.02% | |
| 675 | EEMAISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 6,874 | $624.0M | 0.02% | |
| 676 | SMGSCOTTS MIRACLE GRO CO | 2,539 | $622.0M | 0.02% | |
| 677 | CGCCANOPY GROWTH CORP COM | 19,323 | $619.0M | 0.02% | |
| 678 | PGRPROGRESSIVE CORP COM | 6,473 | $619.0M | 0.02% | |
| 679 | KOFCOCA COLA FEMSA SA SPON ADR SPONSORED ADR | 13,398 | $619.0M | 0.02% | |
| 680 | ILCGISHARES MORNINGSTAR LARGE GROWTH ETF | 2,138 | $617.0M | 0.02% | |
| 681 | SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 7,475 | $613.0M | 0.02% | |
| 682 | FCORFIDELITY CORPORATE BOND ETF | 11,296 | $612.0M | 0.02% | |
| 683 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 2,717 | $608.0M | 0.02% | |
| 684 | FLTBFIDELITY LIMITED TERM BOND ETF | 11,618 | $607.0M | 0.02% | |
| 685 | APY1EURCHAMPIONX CORPORATION COM | 27,834 | $605.0M | 0.02% | |
| 686 | PIRSPIERIS PHARMACEUTICALS INC COM | 235,600 | $605.0M | 0.02% | |
| 687 | USRTISHARES CORE U.S. REIT ETF | 11,521 | $604.0M | 0.02% | |
| 688 | VDCVANGUARD CONSUMER STAPLES ETF | 3,391 | $604.0M | 0.02% | |
| 689 | ROPROPER INDUSTRIES INC | 1,496 | $603.0M | 0.02% | |
| 690 | ETSYETSY INC COM | 2,979 | $601.0M | 0.02% | |
| 691 | MMYTMAKEMYTRIP LIMITED MAURITIUS SHS | 18,971 | $599.0M | 0.02% | |
| 692 | DGXQUEST DIAGNOSTICS INC | 4,657 | $598.0M | 0.02% | |
| 693 | IMCBISHARES TR MID CORE INDEX FD | 2,361 | $594.0M | 0.02% | |
| 694 | VMBSVANGUARD MORTGAGE BACKED SECURITIES ETF | 11,135 | $594.0M | 0.02% | |
| 695 | DYDYCOM INDS INC COM | 6,389 | $593.0M | 0.02% | |
| 696 | BAXBAXTER INTL INC COM | 6,995 | $590.0M | 0.02% | |
| 697 | XHESPDR S&P HEALTH CARE EQUIPMENT ETF | 4,930 | $590.0M | 0.02% | |
| 698 | BWBABCOCK & WILCOX ENTERPRISES I COM | 62,200 | $589.0M | 0.02% | |
| 699 | —BIOHAVEN PHARMACTL HLDG CO LTD COM | 8,537 | $584.0M | 0.02% | |
| 700 | MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 6,123 | $583.0M | 0.02% |