Sigma Planning Corp Q2 2019 Filing

Filed August 1, 2019

Portfolio Value

$1.9T

Holdings

976

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (976 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
307,325$90.6B4.67%
2
AAPLAPPLE INC
233,772$46.3B2.38%Call
3
IVWISHARES TR
241,449$43.3B2.23%
4
SPLVINVESCO EXCHNG TRADED FD TR
655,538$36.1B1.86%
5
USMVISHARES TR
577,552$35.7B1.84%
6
AGGISHARES TR
296,098$33.0B1.70%
7
IJHISHARES TR
163,283$31.7B1.63%
8
AMZNAMAZON COM INC
16,365$31.0B1.60%Call
9
LQDISHARES TR
207,233$25.8B1.33%
10
SPYSPDR S&P 500 ETF TR
78,259$22.9B1.18%Call
11
NDQINVESCO QQQ TR
121,776$22.7B1.17%Call
12
IJRISHARES TR
286,447$22.4B1.16%
13
ITOTISHARES TR
307,565$20.5B1.06%
14
MSFTMICROSOFT CORP
152,704$20.5B1.05%
15
TLTISHARES TR
133,089$17.7B0.91%
16
DGROISHARES TR
460,367$17.6B0.91%
17
HYGISHARES TR
178,412$15.6B0.80%
18
MTUMISHARES TR
124,800$14.8B0.76%
19
GQ9SPDR GOLD TRUST
106,565$14.2B0.73%
20
JNJJOHNSON & JOHNSON
91,722$12.8B0.66%
21
IVEISHARES TR
107,670$12.6B0.65%
22
TAT&T INC
366,641$12.3B0.63%
23
BRK/BBERKSHIRE HATHAWAY INC DEL
54,077$11.5B0.59%
24
IEMGISHARES INC
223,910$11.5B0.59%
25
AQLTISHARES TR
186,791$11.5B0.59%
26
NEENEXTERA ENERGY INC
55,072$11.3B0.58%
27
FVDFIRST TR VALUE LINE DIVID IN
333,342$11.2B0.58%
28
BABOEING CO
30,666$11.2B0.58%
29
EFAVISHARES TR
153,443$11.1B0.57%
30
DISDISNEY WALT CO
77,909$10.9B0.56%
31
FVCFIRST TR EXCHANGE TRADED FD
400,446$10.8B0.55%
32
METAFACEBOOK INC
54,622$10.5B0.54%
33
SHYISHARES TR
115,914$9.8B0.51%
34
MBBISHARES TR
88,837$9.6B0.49%
35
FDNFIRST TR EXCHANGE TRADED FD
64,198$9.2B0.48%
36
JPMJPMORGAN CHASE & CO
78,401$8.8B0.45%
37
IYRISHARES TR
99,908$8.7B0.45%
38
DONSPDR DOW JONES INDL AVRG ETF
32,125$8.5B0.44%Call
39
MINTPIMCO ETF TR
82,836$8.4B0.43%
40
VIGVANGUARD GROUP
72,384$8.3B0.43%
41
MCDMCDONALDS CORP
39,925$8.3B0.43%
42
XLUSELECT SECTOR SPDR TR
136,528$8.1B0.42%
43
BACVERIZON COMMUNICATIONS INC
141,738$8.1B0.42%
44
VVISA INC
45,564$7.9B0.41%
45
PGPROCTER AND GAMBLE CO
71,365$7.8B0.40%
46
IJKISHARES TR
34,233$7.7B0.40%
47
GOOGALPHABET INC
6,959$7.5B0.39%
48
IHIISHARES TR
30,773$7.4B0.38%
49
HDHOME DEPOT INC
34,567$7.2B0.37%
50
FLOTISHARES TR
133,843$6.8B0.35%
51
PFFISHARES TR
184,394$6.8B0.35%
52
MOALTRIA GROUP INC
142,327$6.7B0.35%
53
MAMASTERCARD INC
25,247$6.7B0.34%
54
CVXCHEVRON CORP NEW
52,263$6.5B0.34%
55
VOOVANGUARD INDEX FDS
24,090$6.5B0.33%
56
FHLCFIDELITY
141,792$6.4B0.33%
57
VTVVANGUARD INDEX FDS
57,096$6.3B0.33%
58
IJSISHARES TR
42,526$6.3B0.33%
59
ONEQFIDELITY COMWLTH TR
20,010$6.3B0.32%
60
IEFISHARES TR
57,157$6.3B0.32%
61
XOMEXXON MOBIL CORP
81,467$6.2B0.32%
62
INTCINTEL CORP
129,282$6.2B0.32%
63
XLFSELECT SECTOR SPDR TR
218,151$6.0B0.31%
64
PFEPFIZER INC
138,493$6.0B0.31%
65
IJTISHARES TR
32,855$6.0B0.31%
66
FRELFIDELITY
228,465$6.0B0.31%
67
CSCOCISCO SYS INC
109,113$6.0B0.31%
68
WMWASTE MGMT INC DEL
51,060$5.9B0.30%
69
TIPISHARES TR
50,959$5.9B0.30%
70
NFLXNETFLIX INC
15,746$5.8B0.30%
71
VEAVANGUARD TAX MANAGED INTL FD
137,773$5.7B0.30%
72
FTCSFIRST TR EXCHANGE TRADED FD
101,595$5.7B0.30%
73
LMTLOCKHEED MARTIN CORP
15,593$5.7B0.29%
74
IGPTINVESCO EXCHANGE TRADED FD T
59,103$5.7B0.29%
75
LQDHISHARES US ETF TR
59,436$5.6B0.29%
76
XLKSELECT SECTOR SPDR TR
71,168$5.6B0.29%
77
RSPINVESCO EXCHANGE TRADED FD T
50,746$5.5B0.28%
78
BACBANK AMER CORP
185,923$5.4B0.28%
79
ABBVABBVIE INC
71,966$5.2B0.27%
80
ARKKARK ETF TR
108,579$5.2B0.27%
81
MOATVANECK VECTORS ETF TR
107,122$5.1B0.27%
82
IDUISHARES TR
33,942$5.1B0.26%
83
MUBISHARES TR
45,137$5.1B0.26%
84
FFORD MTR CO DEL
498,472$5.1B0.26%
85
PEPPEPSICO INC
38,666$5.1B0.26%
86
FPXFIRST TR EXCHANGE TRADED FD
64,908$5.1B0.26%
87
GOOGLALPHABET INC
4,651$5.0B0.26%
88
WMTWALMART INC
45,547$5.0B0.26%
89
VGTVANGUARD WORLD FDS
23,600$5.0B0.26%
90
FTECFIDELITY
79,495$5.0B0.26%
91
IXUSISHARES TR
83,671$4.9B0.25%
92
AQLTISHARES TR
49,185$4.9B0.25%
93
VTIVANGUARD INDEX FDS
32,471$4.9B0.25%
94
SKYYFIRST TR EXCHANGE TRADED FD
83,748$4.8B0.25%
95
DTEDTE ENERGY CO
37,308$4.8B0.25%
96
ACWIISHARES TR
63,522$4.7B0.24%
97
CATCATERPILLAR INC DEL
34,314$4.7B0.24%
98
XLFISELECT SECTOR SPDR TR
80,121$4.7B0.24%
99
XMMOINVESCO EXCHANGE TRADED FD T
77,753$4.6B0.24%
100
UNHUNITEDHEALTH GROUP INC
18,709$4.6B0.24%
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