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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDVISHARES TR | 48,011 | $4.5B | 0.23% | |
| 102 | FUTYFIDELITY | 115,122 | $4.5B | 0.23% | |
| 103 | VNQVANGUARD INDEX FDS | 51,719 | $4.5B | 0.23% | |
| 104 | PTLCPACER FDS TR | 144,834 | $4.4B | 0.23% | |
| 105 | KOCOCA COLA CO | 85,765 | $4.4B | 0.22% | |
| 106 | SCHGSCHWAB STRATEGIC TR | 52,454 | $4.4B | 0.22% | |
| 107 | VBVANGUARD INDEX FDS | 27,728 | $4.3B | 0.22% | |
| 108 | ISTBISHARES TR | 83,955 | $4.2B | 0.22% | |
| 109 | VOOGVANGUARD ADMIRAL FDS INC | 26,199 | $4.2B | 0.22% | |
| 110 | HONHONEYWELL INTL INC | 24,136 | $4.2B | 0.22% | |
| 111 | VYMVANGUARD WHITEHALL FDS INC | 47,778 | $4.2B | 0.22% | |
| 112 | SBUXSTARBUCKS CORP | 49,649 | $4.2B | 0.21% | |
| 113 | IJJISHARES TR | 26,085 | $4.2B | 0.21% | |
| 114 | XLYSELECT SECTOR SPDR TR | 34,499 | $4.1B | 0.21% | |
| 115 | VTVANGUARD INTL EQUITY INDEX F | 54,538 | $4.1B | 0.21% | |
| 116 | VOVANGUARD INDEX FDS | 24,455 | $4.1B | 0.21% | |
| 117 | FNCLFIDELITY | 101,449 | $4.1B | 0.21% | |
| 118 | GISGENERAL MLS INC | 77,441 | $4.1B | 0.21% | |
| 119 | PTNQPACER FDS TR | 114,320 | $4.1B | 0.21% | |
| 120 | STIPISHARES TR | 40,030 | $4.0B | 0.21% | |
| 121 | XLVSELECT SECTOR SPDR TR | 43,240 | $4.0B | 0.21% | |
| 122 | SOSOUTHERN CO | 72,102 | $4.0B | 0.21% | |
| 123 | NVDANVIDIA CORP | 24,221 | $4.0B | 0.20% | Call |
| 124 | ADBEADOBE INC | 13,480 | $4.0B | 0.20% | |
| 125 | EEMVISHARES INC | 66,831 | $3.9B | 0.20% | |
| 126 | BILSPDR SERIES TRUST | 42,837 | $3.9B | 0.20% | |
| 127 | IGVISHARES TR | 17,939 | $3.9B | 0.20% | |
| 128 | CRMSALESFORCE COM INC | 25,797 | $3.9B | 0.20% | Call |
| 129 | MRKMERCK & CO INC | 46,504 | $3.9B | 0.20% | |
| 130 | STPZPIMCO ETF TR | 72,368 | $3.8B | 0.20% | |
| 131 | ADSKAUTODESK INC | 23,203 | $3.8B | 0.19% | |
| 132 | CPRTCOPART INC | 50,248 | $3.8B | 0.19% | |
| 133 | FFTYINNOVATOR ETFS TR | 108,842 | $3.7B | 0.19% | |
| 134 | IWPISHARES TR | 26,129 | $3.7B | 0.19% | |
| 135 | NOBLPROSHARES TR | 53,307 | $3.7B | 0.19% | |
| 136 | NEARISHARES US ETF TR | 71,101 | $3.6B | 0.18% | |
| 137 | SMDVPROSHARES TR | 59,512 | $3.5B | 0.18% | |
| 138 | NOWSERVICENOW INC | 12,830 | $3.5B | 0.18% | |
| 139 | FEXFIRST TR LRGE CP CORE ALPHA | 56,437 | $3.5B | 0.18% | |
| 140 | VOEVANGUARD INDEX FDS | 30,664 | $3.4B | 0.18% | |
| 141 | SRPTSAREPTA THERAPEUTICS INC | 22,036 | $3.3B | 0.17% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 12,657 | $3.3B | 0.17% | |
| 143 | CASHMETA FINL GROUP INC | 118,861 | $3.3B | 0.17% | |
| 144 | OHIOMEGA HEALTHCARE INVS INC | 90,365 | $3.3B | 0.17% | |
| 145 | VBRVANGUARD INDEX FDS | 25,241 | $3.3B | 0.17% | |
| 146 | SYYSYSCO CORP | 46,382 | $3.3B | 0.17% | |
| 147 | AQLTISHARES TR | 126,990 | $3.3B | 0.17% | |
| 148 | PYPLPAYPAL HLDGS INC | 28,612 | $3.3B | 0.17% | |
| 149 | FENYFIDELITY | 188,989 | $3.3B | 0.17% | |
| 150 | VUGVANGUARD INDEX FDS | 19,582 | $3.2B | 0.16% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 23,152 | $3.2B | 0.16% | |
| 152 | FTSMFIRST TR EXCHANGE TRADED FD | 53,089 | $3.2B | 0.16% | |
| 153 | CVSCVS HEALTH CORP | 58,414 | $3.2B | 0.16% | |
| 154 | TXNTEXAS INSTRS INC | 27,395 | $3.1B | 0.16% | |
| 155 | KMBKIMBERLY CLARK CORP | 22,703 | $3.0B | 0.16% | |
| 156 | MMM3M CO | 17,446 | $3.0B | 0.16% | |
| 157 | VEUVANGUARD INTL EQUITY INDEX F | 58,885 | $3.0B | 0.15% | |
| 158 | FDXFEDEX CORP | 18,274 | $3.0B | 0.15% | |
| 159 | VCITVANGUARD SCOTTSDALE FDS | 32,852 | $3.0B | 0.15% | |
| 160 | BPBP PLC | 70,672 | $2.9B | 0.15% | |
| 161 | MGVVANGUARD WORLD FD | 36,276 | $2.9B | 0.15% | |
| 162 | FDMOFIDELITY | 82,098 | $2.9B | 0.15% | |
| 163 | IWFISHARES TR | 18,009 | $2.8B | 0.15% | |
| 164 | CLXCLOROX CO DEL | 18,079 | $2.8B | 0.14% | |
| 165 | XLESELECT SECTOR SPDR TR | 43,196 | $2.8B | 0.14% | |
| 166 | XYZSQUARE INC | 37,631 | $2.7B | 0.14% | |
| 167 | DUKDUKE ENERGY CORP NEW | 30,876 | $2.7B | 0.14% | |
| 168 | WPCW P CAREY INC | 33,516 | $2.7B | 0.14% | |
| 169 | SCHDSCHWAB STRATEGIC TR | 51,248 | $2.7B | 0.14% | |
| 170 | GDXVANECK VECTORS ETF TR | 105,219 | $2.7B | 0.14% | |
| 171 | ABTABBOTT LABS | 31,492 | $2.6B | 0.14% | |
| 172 | AWCAMERICAN WTR WKS CO INC NEW | 22,677 | $2.6B | 0.14% | |
| 173 | IPINTL PAPER CO | 60,580 | $2.6B | 0.14% | |
| 174 | UPSUNITED PARCEL SERVICE INC | 25,227 | $2.6B | 0.13% | |
| 175 | VPUVANGUARD WORLD FDS | 19,589 | $2.6B | 0.13% | |
| 176 | VWOVANGUARD INTL EQUITY INDEX F | 59,927 | $2.5B | 0.13% | |
| 177 | DDOMINION ENERGY INC | 32,674 | $2.5B | 0.13% | |
| 178 | BNDXVANGUARD CHARLOTTE FDS | 43,628 | $2.5B | 0.13% | |
| 179 | XLISELECT SECTOR SPDR TR | 32,109 | $2.5B | 0.13% | |
| 180 | OREALTY INCOME CORP | 36,035 | $2.5B | 0.13% | |
| 181 | SCHXSCHWAB STRATEGIC TR | 34,800 | $2.4B | 0.13% | |
| 182 | ADPAUTOMATIC DATA PROCESSING IN | 14,498 | $2.4B | 0.12% | |
| 183 | IWOISHARES TR | 11,905 | $2.4B | 0.12% | |
| 184 | AMGNAMGEN INC | 12,898 | $2.4B | 0.12% | |
| 185 | WFCWELLS FARGO CO NEW | 50,062 | $2.4B | 0.12% | |
| 186 | USRTISHARES TR | 44,519 | $2.3B | 0.12% | |
| 187 | PHKPIMCO HIGH INCOME FD | 291,978 | $2.3B | 0.12% | |
| 188 | SMLVSPDR SERIES TRUST | 24,789 | $2.3B | 0.12% | |
| 189 | ITA*ISHARES TR | 10,757 | $2.3B | 0.12% | |
| 190 | ICSHISHARES TR | 45,174 | $2.3B | 0.12% | |
| 191 | IUSVISHARES TR | 39,682 | $2.2B | 0.12% | |
| 192 | SYKSTRYKER CORP | 10,821 | $2.2B | 0.11% | |
| 193 | CMECME GROUP INC | 11,318 | $2.2B | 0.11% | |
| 194 | BABAALIBABA GROUP HLDG LTD | 12,837 | $2.2B | 0.11% | |
| 195 | —ETF MANAGERS TR | 68,566 | $2.2B | 0.11% | |
| 196 | IYY*ISHARES TR | 14,793 | $2.2B | 0.11% | |
| 197 | DDDUPONT DE NEMOURS INC | 28,586 | $2.1B | 0.11% | |
| 198 | FYCFIRST TR EXCNGE TRD ALPHADEX | 46,020 | $2.1B | 0.11% | |
| 199 | FNYFIRST TR EXCNGE TRD ALPHADEX | 46,742 | $2.1B | 0.11% | |
| 200 | HFROHIGHLAND INCOME FUND | 151,887 | $2.1B | 0.11% |