Sigma Planning Corp Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$3.3T
Holdings
1,346
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,018,203 | $177.8B | 5.33% | Call |
| 2 | IVVISHARES TR | 331,788 | $150.5B | 4.51% | |
| 3 | MSFTMICROSOFT CORP | 214,481 | $66.1B | 1.98% | Call |
| 4 | AMZNAMAZON COM INC | 19,670 | $64.1B | 1.92% | Call |
| 5 | DGROISHARES TR | 1,054,945 | $56.3B | 1.69% | |
| 6 | SPYSPDR S&P 500 ETF TR | 122,544 | $55.3B | 1.66% | Put |
| 7 | NDQINVESCO QQQ TR | 136,944 | $49.6B | 1.49% | |
| 8 | GQ9SPDR GOLD TR | 187,360 | $33.8B | 1.01% | |
| 9 | NVDANVIDIA CORPORATION | 124,007 | $33.8B | 1.01% | |
| 10 | AGGISHARES TR | 291,272 | $31.2B | 0.93% | |
| 11 | RDVYFIRST TR EXCHANGE-TRADED FD | 629,904 | $30.9B | 0.92% | |
| 12 | LQDISHARES TR | 241,425 | $29.2B | 0.87% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 179,218 | $28.3B | 0.85% | |
| 14 | TIPISHARES TR | 224,471 | $28.0B | 0.84% | |
| 15 | IJRISHARES TR | 256,677 | $27.7B | 0.83% | |
| 16 | FVDFIRST TR VALUE LINE DIVID IN | 621,753 | $26.3B | 0.79% | |
| 17 | IJHISHARES TR | 95,635 | $25.7B | 0.77% | |
| 18 | VOOVANGUARD INDEX FDS | 61,622 | $25.6B | 0.77% | |
| 19 | GOOGLALPHABET INC | 9,172 | $25.5B | 0.76% | |
| 20 | IVWISHARES TR | 330,765 | $25.3B | 0.76% | |
| 21 | GOOGALPHABET INC | 8,701 | $24.3B | 0.73% | Call |
| 22 | SCHDSCHWAB STRATEGIC TR | 289,504 | $22.8B | 0.68% | |
| 23 | USMVISHARES TR | 290,588 | $22.5B | 0.68% | |
| 24 | ITOTISHARES TR | 206,001 | $20.8B | 0.62% | |
| 25 | SHYISHARES TR | 248,977 | $20.8B | 0.62% | |
| 26 | ABBVABBVIE INC | 125,445 | $20.3B | 0.61% | |
| 27 | TSLATESLA INC | 18,525 | $20.0B | 0.60% | Put |
| 28 | JNJJOHNSON & JOHNSON | 110,029 | $19.5B | 0.58% | |
| 29 | IVEISHARES TR | 108,955 | $17.0B | 0.51% | |
| 30 | XLESELECT SECTOR SPDR TR | 204,063 | $15.6B | 0.47% | |
| 31 | DISDISNEY WALT CO | 107,624 | $14.8B | 0.44% | |
| 32 | JPMJPMORGAN CHASE & CO | 106,576 | $14.5B | 0.44% | |
| 33 | HDHOME DEPOT INC | 48,413 | $14.5B | 0.43% | |
| 34 | JVALJ P MORGAN EXCHANGE-TRADED F | 389,148 | $14.4B | 0.43% | |
| 35 | MUBISHARES TR | 129,821 | $14.2B | 0.43% | |
| 36 | VVISA INC | 63,555 | $14.1B | 0.42% | |
| 37 | METAMETA PLATFORMS INC | 63,040 | $14.0B | 0.42% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,386 | $13.9B | 0.42% | |
| 39 | XLKSELECT SECTOR SPDR TR | 85,253 | $13.6B | 0.41% | Call |
| 40 | XLFSELECT SECTOR SPDR TR | 348,697 | $13.4B | 0.40% | |
| 41 | FLOTISHARES TR | 258,612 | $13.1B | 0.39% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 25,575 | $13.0B | 0.39% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 253,960 | $12.9B | 0.39% | |
| 44 | FTGCFIRST TR EXCHANGE TRAD FD VI | 449,697 | $12.8B | 0.38% | |
| 45 | BABOEING CO | 66,746 | $12.8B | 0.38% | Call |
| 46 | SCHGSCHWAB STRATEGIC TR | 167,359 | $12.5B | 0.38% | |
| 47 | ISTBISHARES TR | 255,264 | $12.4B | 0.37% | |
| 48 | NEENEXTERA ENERGY INC | 143,272 | $12.1B | 0.36% | |
| 49 | MTUMISHARES TR | 70,836 | $11.9B | 0.36% | |
| 50 | PFEPFIZER INC | 227,458 | $11.8B | 0.35% | |
| 51 | IHIISHARES TR | 191,972 | $11.7B | 0.35% | |
| 52 | VOVANGUARD INDEX FDS | 49,058 | $11.7B | 0.35% | |
| 53 | PGPROCTER AND GAMBLE CO | 75,511 | $11.5B | 0.35% | |
| 54 | AQLTISHARES TR | 164,669 | $11.4B | 0.34% | |
| 55 | VLUEISHARES TR | 108,909 | $11.4B | 0.34% | |
| 56 | VTVVANGUARD INDEX FDS | 76,812 | $11.4B | 0.34% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 19,411 | $11.2B | 0.33% | |
| 58 | FTCSFIRST TR EXCHANGE-TRADED FD | 139,414 | $10.9B | 0.33% | |
| 59 | IEMGISHARES INC | 193,371 | $10.7B | 0.32% | |
| 60 | COWZPACER FDS TR | 208,332 | $10.4B | 0.31% | |
| 61 | FFORD MTR CO DEL | 605,979 | $10.2B | 0.31% | |
| 62 | FIXDFIRST TR EXCHNG TRADED FD VI | 198,548 | $9.8B | 0.29% | |
| 63 | CVXCHEVRON CORP NEW | 59,476 | $9.7B | 0.29% | |
| 64 | IUSVISHARES TR | 125,792 | $9.5B | 0.29% | |
| 65 | XOMEXXON MOBIL CORP | 115,267 | $9.5B | 0.29% | |
| 66 | WMTWALMART INC | 63,339 | $9.4B | 0.28% | |
| 67 | PTBDPACER FDS TR | 386,653 | $9.4B | 0.28% | |
| 68 | VBVANGUARD INDEX FDS | 44,155 | $9.4B | 0.28% | |
| 69 | CRMSALESFORCE COM INC | 43,969 | $9.3B | 0.28% | Call |
| 70 | VTIVANGUARD INDEX FDS | 38,128 | $8.7B | 0.26% | |
| 71 | TAT&T INC | 367,175 | $8.7B | 0.26% | |
| 72 | BACBK OF AMERICA CORP | 209,518 | $8.6B | 0.26% | |
| 73 | ARKKARK ETF TR | 129,224 | $8.6B | 0.26% | |
| 74 | ESGUISHARES TR | 84,006 | $8.5B | 0.26% | |
| 75 | WMWASTE MGMT INC DEL | 53,251 | $8.4B | 0.25% | |
| 76 | EFAISHARES TR | 114,067 | $8.4B | 0.25% | |
| 77 | CDCVICTORY PORTFOLIOS II | 114,873 | $8.3B | 0.25% | |
| 78 | XLYSELECT SECTOR SPDR TR | 44,125 | $8.2B | 0.24% | |
| 79 | IJSISHARES TR | 79,475 | $8.1B | 0.24% | |
| 80 | LMBSFIRST TR EXCHANGE-TRADED FD | 166,164 | $8.1B | 0.24% | |
| 81 | EFAVISHARES TR | 111,812 | $8.1B | 0.24% | |
| 82 | PEPPEPSICO INC | 46,572 | $7.8B | 0.23% | |
| 83 | KOCOCA COLA CO | 123,983 | $7.7B | 0.23% | |
| 84 | VYMVANGUARD WHITEHALL FDS | 67,445 | $7.6B | 0.23% | |
| 85 | ADBEADOBE SYSTEMS INCORPORATED | 16,262 | $7.4B | 0.22% | |
| 86 | CATCATERPILLAR INC | 33,202 | $7.4B | 0.22% | |
| 87 | FHLCFIDELITY COVINGTON TRUST | 111,832 | $7.3B | 0.22% | |
| 88 | ICSHISHARES TR | 144,452 | $7.2B | 0.22% | |
| 89 | DYHTARGET CORP | 33,689 | $7.2B | 0.21% | |
| 90 | IAU*ISHARES GOLD TR | 194,012 | $7.1B | 0.21% | |
| 91 | HYGISHARES TR | 85,708 | $7.1B | 0.21% | |
| 92 | BSVVANGUARD BD INDEX FDS | 89,293 | $7.0B | 0.21% | |
| 93 | MOALTRIA GROUP INC | 132,284 | $6.9B | 0.21% | |
| 94 | MCDMCDONALDS CORP | 27,567 | $6.8B | 0.20% | |
| 95 | XLVSELECT SECTOR SPDR TR | 49,492 | $6.8B | 0.20% | |
| 96 | FTAFIRST TR LRG CP VL ALPHADEX | 96,071 | $6.8B | 0.20% | |
| 97 | DTEDTE ENERGY CO | 50,278 | $6.6B | 0.20% | |
| 98 | XLUSELECT SECTOR SPDR TR | 88,422 | $6.6B | 0.20% | |
| 99 | MRKMERCK & CO INC | 80,139 | $6.6B | 0.20% | |
| 100 | JPSTJ P MORGAN EXCHANGE-TRADED F | 126,578 | $6.4B | 0.19% |
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