Sigma Planning Corp Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$2.3T
Holdings
1,044
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,044 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 256,707 | $93.6B | 4.11% | Call |
| 2 | IVVISHARES TR | 270,037 | $83.6B | 3.67% | |
| 3 | AMZNAMAZON COM INC | 19,958 | $55.1B | 2.42% | Call |
| 4 | SPYSPDR S&P 500 ETF TR | 170,662 | $52.6B | 2.31% | Put |
| 5 | NDQINVESCO QQQ TR | 204,985 | $50.8B | 2.23% | |
| 6 | USMVISHARES TR | 831,900 | $50.4B | 2.21% | |
| 7 | MSFTMICROSOFT CORP | 228,075 | $46.4B | 2.04% | |
| 8 | LQDISHARES TR | 333,482 | $44.9B | 1.97% | |
| 9 | AGGISHARES TR | 379,343 | $44.8B | 1.97% | |
| 10 | IVWISHARES TR | 160,029 | $33.2B | 1.46% | |
| 11 | GQ9SPDR GOLD TR | 164,932 | $27.6B | 1.21% | |
| 12 | IJHISHARES TR | 147,814 | $26.3B | 1.15% | |
| 13 | IEFISHARES TR | 211,639 | $25.8B | 1.13% | |
| 14 | DGROISHARES TR | 683,752 | $25.7B | 1.13% | |
| 15 | JNJJOHNSON & JOHNSON | 116,240 | $16.3B | 0.72% | |
| 16 | VGTVANGUARD WORLD FDS | 58,584 | $16.3B | 0.72% | |
| 17 | TLTISHARES TR | 99,538 | $16.3B | 0.72% | |
| 18 | SHYISHARES TR | 187,571 | $16.2B | 0.71% | |
| 19 | IVEISHARES TR | 142,607 | $15.4B | 0.68% | |
| 20 | IJRISHARES TR | 221,189 | $15.1B | 0.66% | |
| 21 | MTUMISHARES TR | 108,621 | $14.2B | 0.62% | |
| 22 | FDNFIRST TR NASDAQ-100 TECH IND | 81,597 | $13.9B | 0.61% | |
| 23 | TAT&T INC | 459,411 | $13.9B | 0.61% | |
| 24 | ITOTISHARES TR | 199,035 | $13.8B | 0.61% | |
| 25 | SPLVINVESCO EXCH TRADED FD TR II | 262,370 | $13.0B | 0.57% | |
| 26 | HDHOME DEPOT INC | 51,588 | $12.9B | 0.57% | |
| 27 | METAFACEBOOK INC | 54,132 | $12.3B | 0.54% | Call |
| 28 | BACVERIZON COMMUNICATIONS INC | 209,977 | $11.6B | 0.51% | |
| 29 | DISDISNEY WALT CO | 102,129 | $11.4B | 0.50% | |
| 30 | AQLTISHARES TR | 197,627 | $11.3B | 0.50% | |
| 31 | EFAVISHARES TR | 169,897 | $11.2B | 0.49% | |
| 32 | MUBISHARES TR | 95,249 | $11.0B | 0.48% | |
| 33 | VVISA INC | 56,463 | $10.9B | 0.48% | |
| 34 | FVDFIRST TR VALUE LINE DIVID IN | 356,397 | $10.8B | 0.47% | |
| 35 | ABBVABBVIE INC | 110,030 | $10.8B | 0.47% | |
| 36 | BNDVANGUARD BD INDEX FDS | 120,160 | $10.6B | 0.47% | |
| 37 | FTCSFIRST TR NASDAQ-100 TECH IND | 177,870 | $10.4B | 0.46% | |
| 38 | GOOGALPHABET INC | 7,156 | $10.1B | 0.44% | |
| 39 | PGPROCTER AND GAMBLE CO | 83,842 | $10.0B | 0.44% | |
| 40 | NVDANVIDIA CORPORATION | 26,247 | $10.0B | 0.44% | |
| 41 | JPMJPMORGAN CHASE & CO | 102,072 | $9.6B | 0.42% | Put |
| 42 | ARKKARK ETF TR | 126,700 | $9.0B | 0.40% | |
| 43 | VOOVANGUARD INDEX FDS | 31,817 | $9.0B | 0.40% | |
| 44 | HYGISHARES TR | 109,898 | $9.0B | 0.39% | |
| 45 | NEENEXTERA ENERGY INC | 36,779 | $8.8B | 0.39% | |
| 46 | BABOEING CO | 46,331 | $8.5B | 0.37% | Call |
| 47 | IEMGISHARES INC | 176,979 | $8.4B | 0.37% | |
| 48 | MINTPIMCO ETF TR | 81,007 | $8.2B | 0.36% | |
| 49 | XLKSELECT SECTOR SPDR TR | 78,176 | $8.2B | 0.36% | |
| 50 | IAUUSDISHARES GOLD TRUST | 466,011 | $7.9B | 0.35% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,790 | $7.6B | 0.34% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 140,230 | $7.4B | 0.32% | |
| 53 | IHIISHARES TR | 27,645 | $7.3B | 0.32% | |
| 54 | GOOGLALPHABET INC | 5,157 | $7.3B | 0.32% | |
| 55 | FTSMFIRST TR EXCHANGE-TRADED FD | 121,185 | $7.3B | 0.32% | |
| 56 | TSLATESLA INC | 6,690 | $7.2B | 0.32% | |
| 57 | MOALTRIA GROUP INC | 179,847 | $7.1B | 0.31% | |
| 58 | SPGIS&P GLOBAL INC | 21,314 | $7.0B | 0.31% | |
| 59 | XOMEXXON MOBIL CORP | 155,119 | $6.9B | 0.30% | Call |
| 60 | WMTWALMART INC | 57,902 | $6.9B | 0.30% | |
| 61 | FBTFIRST TR NASDAQ-100 TECH IND | 40,875 | $6.9B | 0.30% | |
| 62 | ADBEADOBE INC | 15,665 | $6.8B | 0.30% | |
| 63 | TIPISHARES TR | 54,954 | $6.8B | 0.30% | |
| 64 | FPXFIRST TR EXCHANGE TRADED FD | 80,207 | $6.7B | 0.30% | |
| 65 | INTCINTEL CORP | 112,160 | $6.7B | 0.29% | |
| 66 | IGVISHARES TR | 23,467 | $6.7B | 0.29% | |
| 67 | FHLCFIDELITY COVINGTON TR | 129,867 | $6.5B | 0.28% | |
| 68 | SHOPSHOPIFY INC | 6,771 | $6.4B | 0.28% | |
| 69 | IGPTINVESCO EXCHANGE TRADED FD T | 55,813 | $6.4B | 0.28% | |
| 70 | ICSHISHARES TR | 125,858 | $6.4B | 0.28% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 20,731 | $6.3B | 0.28% | |
| 72 | PFEPFIZER INC | 191,381 | $6.3B | 0.27% | |
| 73 | PYPLPAYPAL HLDGS INC | 33,993 | $5.9B | 0.26% | |
| 74 | PEPPEPSICO INC | 44,629 | $5.9B | 0.26% | |
| 75 | FIXDFIRST TR EXCHNG TRADED FD VI | 106,738 | $5.8B | 0.26% | |
| 76 | DTEDTE ENERGY CO | 54,181 | $5.8B | 0.26% | |
| 77 | WMWASTE MGMT INC DEL | 54,869 | $5.8B | 0.26% | |
| 78 | VTVVANGUARD INDEX FDS | 58,061 | $5.8B | 0.25% | |
| 79 | MAMASTERCARD INCORPORATED | 19,261 | $5.7B | 0.25% | |
| 80 | ARKGARK ETF TR | 109,045 | $5.7B | 0.25% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 19,146 | $5.6B | 0.25% | |
| 82 | XLUSELECT SECTOR SPDR TR | 99,501 | $5.6B | 0.25% | |
| 83 | FTECFIDELITY COVINGTON TR | 67,061 | $5.5B | 0.24% | |
| 84 | VCITVANGUARD SCOTTSDALE FDS | 57,922 | $5.5B | 0.24% | |
| 85 | XLESELECT SECTOR SPDR TR | 145,060 | $5.5B | 0.24% | |
| 86 | XLVSELECT SECTOR SPDR TR | 54,253 | $5.4B | 0.24% | |
| 87 | CLXCLOROX CO DEL | 24,512 | $5.4B | 0.24% | |
| 88 | SKYYFIRST TR EXCHANGE TRADED FD | 71,194 | $5.3B | 0.23% | |
| 89 | LMTLOCKHEED MARTIN CORP | 14,363 | $5.2B | 0.23% | |
| 90 | KOCOCA COLA CO | 116,278 | $5.2B | 0.23% | |
| 91 | SCHGSCHWAB STRATEGIC TR | 51,077 | $5.2B | 0.23% | |
| 92 | FTCFIRST TRUST LRGCP GWT ALPHAD | 67,362 | $5.2B | 0.23% | |
| 93 | CSCOCISCO SYS INC | 108,915 | $5.1B | 0.22% | |
| 94 | SBUXSTARBUCKS CORP | 68,643 | $5.1B | 0.22% | |
| 95 | NFLXNETFLIX INC | 11,058 | $5.0B | 0.22% | |
| 96 | MCDMCDONALDS CORP | 27,118 | $5.0B | 0.22% | |
| 97 | AQLTISHARES TR | 177,244 | $5.0B | 0.22% | |
| 98 | XLFISELECT SECTOR SPDR TR | 83,204 | $4.9B | 0.21% | |
| 99 | VOVANGUARD INDEX FDS | 29,588 | $4.8B | 0.21% | |
| 100 | VBVANGUARD INDEX FDS | 32,798 | $4.8B | 0.21% |
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