Sigma Planning Corp Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$1.5T
Holdings
898
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 279,319 | $76.3B | 5.11% | |
| 2 | IJHISHARES TR | 219,839 | $42.8B | 2.87% | |
| 3 | IVWISHARES TR | 199,959 | $32.5B | 2.18% | |
| 4 | IJRISHARES TR | 374,883 | $31.3B | 2.09% | |
| 5 | AAPLAPPLE INC | 159,617 | $29.5B | 1.98% | |
| 6 | ITOTISHARES TR | 296,954 | $18.6B | 1.24% | |
| 7 | NDQINVESCO QQQ TR | 99,863 | $17.1B | 1.15% | Call |
| 8 | FLOTISHARES TR | 321,355 | $16.4B | 1.10% | |
| 9 | IJTISHARES TR | 85,491 | $16.2B | 1.08% | |
| 10 | AMZNAMAZON COM INC | 9,442 | $16.1B | 1.07% | |
| 11 | IJKISHARES TR | 69,738 | $15.7B | 1.05% | |
| 12 | USMVISHARES TR | 276,885 | $14.7B | 0.99% | |
| 13 | IEMGISHARES INC | 263,632 | $13.8B | 0.93% | |
| 14 | LQDISHARES TR | 119,676 | $13.7B | 0.92% | |
| 15 | AGGISHARES TR | 127,647 | $13.6B | 0.91% | |
| 16 | EFAVISHARES TR | 188,169 | $13.4B | 0.90% | |
| 17 | MSFTMICROSOFT CORP | 131,569 | $13.0B | 0.87% | |
| 18 | IVEISHARES TR | 109,298 | $12.0B | 0.81% | |
| 19 | IJSISHARES TR | 73,652 | $12.0B | 0.81% | |
| 20 | HYGISHARES TR | 140,337 | $11.9B | 0.80% | |
| 21 | AQLTISHARES TR | 187,814 | $11.9B | 0.80% | |
| 22 | SPYSPDR S&P 500 ETF TR | 43,701 | $11.9B | 0.79% | |
| 23 | DONSPDR DOW JONES INDL AVRG ETF | 45,666 | $11.1B | 0.74% | |
| 24 | FVCFIRST TR EXCHANGE TRADED FD | 397,910 | $10.9B | 0.73% | |
| 25 | PFFISHARES TR | 285,909 | $10.8B | 0.72% | |
| 26 | MTUMISHARES TR | 97,397 | $10.7B | 0.72% | |
| 27 | ONEQFIDELITY COMWLTH TR | 35,472 | $10.5B | 0.70% | |
| 28 | JNJJOHNSON & JOHNSON | 82,716 | $10.0B | 0.67% | |
| 29 | ACWIISHARES TR | 133,821 | $9.5B | 0.64% | |
| 30 | BABOEING CO | 28,331 | $9.5B | 0.64% | Call |
| 31 | HDHOME DEPOT INC | 48,658 | $9.5B | 0.64% | |
| 32 | FTECFIDELITY | 162,109 | $9.0B | 0.60% | |
| 33 | METAFACEBOOK INC | 44,696 | $8.7B | 0.58% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,538 | $8.3B | 0.56% | |
| 35 | FVDFIRST TR VALUE LINE DIVID IN | 274,066 | $8.3B | 0.56% | |
| 36 | TAT&T INC | 254,668 | $8.2B | 0.55% | |
| 37 | JPMJPMORGAN CHASE & CO | 76,476 | $8.0B | 0.53% | Call |
| 38 | TIPISHARES TR | 69,387 | $7.8B | 0.52% | |
| 39 | FENYFIDELITY | 346,003 | $7.4B | 0.49% | |
| 40 | FDMOFIDELITY | 221,354 | $7.3B | 0.49% | |
| 41 | DGROISHARES TR | 203,127 | $7.0B | 0.47% | |
| 42 | NVDANVIDIA CORP | 28,945 | $6.9B | 0.46% | |
| 43 | AQLTISHARES TR | 69,275 | $6.8B | 0.45% | |
| 44 | MOALTRIA GROUP INC | 116,336 | $6.6B | 0.44% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 130,035 | $6.5B | 0.44% | |
| 46 | XOMEXXON MOBIL CORP | 77,474 | $6.4B | 0.43% | |
| 47 | CVXCHEVRON CORP NEW | 49,871 | $6.3B | 0.42% | |
| 48 | —DOWDUPONT INC | 94,954 | $6.3B | 0.42% | |
| 49 | NFLXNETFLIX INC | 15,416 | $6.0B | 0.40% | |
| 50 | ABBVABBVIE INC | 62,343 | $5.8B | 0.39% | |
| 51 | XLFSELECT SECTOR SPDR TR | 216,537 | $5.8B | 0.39% | |
| 52 | GQ9SPDR GOLD TRUST | 48,369 | $5.7B | 0.38% | |
| 53 | BACBANK AMER CORP | 198,494 | $5.6B | 0.37% | |
| 54 | FFORD MTR CO DEL | 503,337 | $5.6B | 0.37% | |
| 55 | FDNFIRST TR EXCHANGE TRADED FD | 39,673 | $5.5B | 0.37% | |
| 56 | MINTPIMCO ETF TR | 53,674 | $5.5B | 0.36% | |
| 57 | PGPROCTER AND GAMBLE CO | 68,933 | $5.4B | 0.36% | |
| 58 | IXUSISHARES TR | 88,042 | $5.3B | 0.35% | |
| 59 | FNCLFIDELITY | 134,543 | $5.3B | 0.35% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 21,451 | $5.3B | 0.35% | |
| 61 | PFEPFIZER INC | 142,081 | $5.2B | 0.35% | |
| 62 | IJJISHARES TR | 31,289 | $5.1B | 0.34% | |
| 63 | ARKKARK ETF TR | 112,475 | $5.1B | 0.34% | |
| 64 | VTIVANGUARD INDEX FDS | 34,712 | $4.9B | 0.33% | |
| 65 | USOUNITED STATES OIL FUND LP | 318,667 | $4.8B | 0.32% | |
| 66 | INTCINTEL CORP | 96,457 | $4.8B | 0.32% | |
| 67 | GOOGLALPHABET INC | 4,100 | $4.6B | 0.31% | |
| 68 | SHYISHARES TR | 55,008 | $4.6B | 0.31% | |
| 69 | ISTBISHARES TR | 93,430 | $4.6B | 0.31% | |
| 70 | FAIFIRST TR EXCHANGE TRADED FD | 155,426 | $4.6B | 0.31% | |
| 71 | VVISA INC | 34,288 | $4.5B | 0.30% | |
| 72 | ADBEADOBE SYS INC | 18,531 | $4.5B | 0.30% | |
| 73 | XYZSQUARE INC | 72,765 | $4.5B | 0.30% | |
| 74 | VEAVANGUARD TAX MANAGED INTL FD | 103,251 | $4.4B | 0.30% | |
| 75 | FHLCFIDELITY | 102,628 | $4.2B | 0.28% | |
| 76 | GFLWVICTORY PORTFOLIOS II | 85,641 | $4.2B | 0.28% | |
| 77 | MAMASTERCARD INCORPORATED | 21,254 | $4.2B | 0.28% | |
| 78 | NKENIKE INC | 51,273 | $4.1B | 0.27% | |
| 79 | VOOGVANGUARD ADMIRAL FDS INC | 27,923 | $4.1B | 0.27% | |
| 80 | CRMSALESFORCE COM INC | 29,692 | $4.0B | 0.27% | |
| 81 | CSCOCISCO SYS INC | 94,124 | $4.0B | 0.27% | |
| 82 | SCZISHARES TR | 64,142 | $4.0B | 0.27% | |
| 83 | DISDISNEY WALT CO | 38,039 | $4.0B | 0.27% | |
| 84 | WMTWALMART INC | 46,445 | $4.0B | 0.27% | |
| 85 | HDVISHARES TR | 43,892 | $3.7B | 0.25% | |
| 86 | LMTLOCKHEED MARTIN CORP | 12,600 | $3.7B | 0.25% | |
| 87 | GOOGALPHABET INC | 3,302 | $3.7B | 0.25% | |
| 88 | NEENEXTERA ENERGY INC | 22,004 | $3.7B | 0.25% | |
| 89 | VYMVANGUARD WHITEHALL FDS INC | 43,841 | $3.6B | 0.24% | |
| 90 | STIPISHARES TR | 36,429 | $3.6B | 0.24% | |
| 91 | XLKSELECT SECTOR SPDR TR | 51,286 | $3.6B | 0.24% | |
| 92 | PEPPEPSICO INC | 32,120 | $3.5B | 0.23% | |
| 93 | SLQDISHARES TR | 70,403 | $3.5B | 0.23% | |
| 94 | HONHONEYWELL INTL INC | 23,701 | $3.4B | 0.23% | |
| 95 | STPZPIMCO ETF TR | 64,938 | $3.4B | 0.23% | |
| 96 | MCDMCDONALDS CORP | 21,362 | $3.3B | 0.22% | |
| 97 | MOATVANECK VECTORS ETF TR | 76,721 | $3.3B | 0.22% | |
| 98 | XLESELECT SECTOR SPDR TR | 44,001 | $3.3B | 0.22% | |
| 99 | RSPINVESCO EXCHANGE TRADED FD T | 32,719 | $3.3B | 0.22% | |
| 100 | CPRTCOPART INC | 58,870 | $3.3B | 0.22% |
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