Sigma Planning Corp Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$3.4T
Holdings
1,389
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 985,877 | $135.0B | 4.02% | |
| 2 | IVVISHARES S&P 500 INDEX | 295,691 | $127.1B | 3.79% | |
| 3 | AMZNAMAZON.COM INC | 20,479 | $70.5B | 2.10% | Call |
| 4 | MSFTMICROSOFT | 219,762 | $59.5B | 1.77% | Call |
| 5 | NDQPOWERSHARES QQQ TR | 150,757 | $53.4B | 1.59% | Put |
| 6 | SPYSPDR S&P 500 ETF | 109,588 | $46.9B | 1.40% | Put |
| 7 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 324,409 | $43.6B | 1.30% | |
| 8 | DGROISHARES TR CORE DIVID GROWTH ETF | 762,130 | $38.4B | 1.14% | |
| 9 | MTUMISHARES MSCI USA MOMENTUM FACTOR | 217,651 | $37.7B | 1.13% | |
| 10 | AGGISHARES AGGREGATE BOND ETF | 300,594 | $34.7B | 1.03% | |
| 11 | IJRISHARES S&P SMALLCAP 600 ETF | 303,807 | $34.3B | 1.02% | |
| 12 | IVWISHARES S&P 500 GROWTH ETF | 468,796 | $34.1B | 1.02% | |
| 13 | IVEISHARES S&P 500 VALUE ETF | 161,397 | $23.8B | 0.71% | |
| 14 | GQ9SPDR GOLD ETF | 140,129 | $23.2B | 0.69% | |
| 15 | SPHBPOWERSHARES SP500 HIGH BETA ETF | 303,976 | $23.0B | 0.68% | |
| 16 | IJHISHARES CORE S&P MID CAP ETF | 85,274 | $22.9B | 0.68% | |
| 17 | ITOTISHARES TR S&P 1500 INDEX FD | 230,953 | $22.8B | 0.68% | |
| 18 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 146,239 | $22.0B | 0.66% | |
| 19 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 295,353 | $21.7B | 0.65% | |
| 20 | VOOVANGUARD S&P 500 ETF | 53,439 | $21.0B | 0.63% | |
| 21 | NVDANVIDIA CORP | 25,247 | $20.2B | 0.60% | |
| 22 | SHYISHARES 1-3 YR TREASURY BOND ETF | 229,590 | $19.8B | 0.59% | |
| 23 | JPMJPMORGAN CHASE & CO COM | 127,042 | $19.8B | 0.59% | |
| 24 | ARKKARK INNOVATION ETF | 147,006 | $19.2B | 0.57% | |
| 25 | METAFACEBOOK INC CL A | 55,163 | $19.2B | 0.57% | |
| 26 | DISDISNEY WALT CO COM | 108,923 | $19.1B | 0.57% | Call |
| 27 | GOOGALPHABET INC CAP STK CL C | 7,378 | $18.5B | 0.55% | |
| 28 | PYPLPAYPAL HLDGS INC COM | 62,823 | $18.3B | 0.55% | |
| 29 | AQLTISHARES CORE MSCI EAFE | 235,044 | $17.6B | 0.52% | |
| 30 | JNJJOHNSON & JOHNSON COM | 106,221 | $17.5B | 0.52% | |
| 31 | BABOEING CO COM | 72,174 | $17.3B | 0.52% | Call |
| 32 | IWMISHARES RUSSELL 2000 ETF | 75,172 | $17.2B | 0.51% | |
| 33 | FVDFIRST TRUST VALUE LINE DIVIDEND FUND | 430,264 | $17.1B | 0.51% | |
| 34 | IEMGISHARES CORE MSCI EMERGING MKTS | 250,012 | $16.7B | 0.50% | |
| 35 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 309,372 | $16.6B | 0.49% | |
| 36 | HDHOME DEPOT | 51,823 | $16.5B | 0.49% | |
| 37 | PTBDPACER TRENDPILOT US BOND ETF | 565,446 | $15.7B | 0.47% | |
| 38 | VTVVANGUARD VALUE ETF | 112,156 | $15.4B | 0.46% | |
| 39 | VVISA INC | 64,444 | $15.1B | 0.45% | |
| 40 | GOOGLGOOGLE INC | 6,119 | $14.9B | 0.45% | |
| 41 | BACVERIZON COMMUNICATIONS | 253,846 | $14.2B | 0.42% | |
| 42 | ROKUROKU INC COM CL A | 30,292 | $13.9B | 0.41% | Call |
| 43 | ABBVABBVIE INC COM | 123,263 | $13.9B | 0.41% | |
| 44 | XLEENERGY SELECT SECTOR SPDR | 252,852 | $13.6B | 0.41% | |
| 45 | MUBISHARES AMT-FREE MUNI BOND ETF | 113,413 | $13.3B | 0.40% | |
| 46 | TSLATESLA MOTORS INC | 18,897 | $12.8B | 0.38% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 44,486 | $12.4B | 0.37% | |
| 48 | TAT&T INC COM | 415,408 | $12.0B | 0.36% | |
| 49 | IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 33,008 | $11.9B | 0.36% | |
| 50 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 48,640 | $11.9B | 0.35% | |
| 51 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 109,303 | $11.5B | 0.34% | |
| 52 | ISTBISHARES TRUST CORE SHORT-TERM US BD ETF | 224,224 | $11.5B | 0.34% | |
| 53 | TIPISHARES TIPS BOND ETF | 88,373 | $11.3B | 0.34% | |
| 54 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 126,778 | $11.2B | 0.33% | |
| 55 | PGPROCTER AND GAMBLE CO COM | 78,033 | $10.5B | 0.31% | |
| 56 | WMTWALMART INC COM | 72,744 | $10.3B | 0.31% | |
| 57 | FTCSFIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 135,740 | $10.3B | 0.31% | |
| 58 | FEXFIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 117,410 | $10.1B | 0.30% | |
| 59 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 165,097 | $10.1B | 0.30% | |
| 60 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 132,866 | $10.0B | 0.30% | |
| 61 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 68,057 | $9.9B | 0.30% | |
| 62 | XLIINDUSTRIAL SELECT SECTOR SPDR | 96,423 | $9.9B | 0.29% | |
| 63 | FFORD MOTOR COMPANY | 659,595 | $9.8B | 0.29% | |
| 64 | PFEPFIZER INC COM | 248,280 | $9.7B | 0.29% | |
| 65 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 151,301 | $9.6B | 0.29% | |
| 66 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 72,334 | $9.6B | 0.29% | |
| 67 | XLFFINANCIAL SELECT SECTOR SPDR | 257,935 | $9.5B | 0.28% | |
| 68 | ADBEADOBE SYS INC | 16,034 | $9.4B | 0.28% | |
| 69 | NEENEXTERA ENERGY INC COM | 127,275 | $9.3B | 0.28% | |
| 70 | IGPTPOWERSHARES DYNAMIC SOFTWARE | 55,710 | $9.2B | 0.27% | |
| 71 | CRMSALESFORCE COM | 37,493 | $9.2B | 0.27% | Call |
| 72 | VOVANGUARD MID CAP | 38,578 | $9.2B | 0.27% | |
| 73 | UNHUNITEDHEALTH GROUP | 22,847 | $9.1B | 0.27% | |
| 74 | DYHTARGET CORP COM | 37,823 | $9.1B | 0.27% | Put |
| 75 | CATCATERPILLAR INC COM | 41,057 | $8.9B | 0.27% | |
| 76 | RDVYFIRST TR EXCHANGE TRADED FD VI FIRST TR NASDAQ RISING DIVI ACHIEVER ETF | 185,382 | $8.9B | 0.27% | |
| 77 | LBEURL BRANDS INC COM | 121,828 | $8.8B | 0.26% | |
| 78 | XYZSQUARE INC CL A | 35,794 | $8.7B | 0.26% | |
| 79 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 171,410 | $8.7B | 0.26% | |
| 80 | NUENUCOR CORP COM | 89,888 | $8.6B | 0.26% | |
| 81 | XLKTECHNOLOGY SELECT SECTOR SPDR | 57,790 | $8.5B | 0.25% | |
| 82 | VBVANGUARD SMALL CAP ETF | 37,722 | $8.5B | 0.25% | |
| 83 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 80,411 | $8.5B | 0.25% | |
| 84 | FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 120,770 | $8.3B | 0.25% | |
| 85 | COSTCOSTCO WHOLESALE CORP | 20,282 | $8.0B | 0.24% | |
| 86 | DVNDEVON ENERGY CORP | 273,908 | $8.0B | 0.24% | |
| 87 | WMWASTE MANAGEMENT INC | 56,924 | $8.0B | 0.24% | |
| 88 | BACBK OF AMERICA CORP COM | 193,429 | $8.0B | 0.24% | |
| 89 | SBUXSTARBUCKS CORP | 69,668 | $7.8B | 0.23% | |
| 90 | MOALTRIA GROUP INC COM | 161,917 | $7.7B | 0.23% | |
| 91 | EFAVISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 101,148 | $7.6B | 0.23% | |
| 92 | EFAISHARES MSCI EAFE ETF | 95,913 | $7.6B | 0.23% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 36,220 | $7.5B | 0.22% | |
| 94 | RPVRYDEX ETF TRUST S&P 500 PURE VALUE | 95,116 | $7.3B | 0.22% | |
| 95 | SHOPSHOPIFY INC CL A | 4,957 | $7.2B | 0.22% | |
| 96 | XOMEXXON MOBIL CORP COM | 114,637 | $7.2B | 0.22% | |
| 97 | SCHMSCHWAB US MID-CAP ETF | 92,229 | $7.2B | 0.22% | |
| 98 | COFCAPITAL ONE FINANCIAL CORP | 46,505 | $7.2B | 0.21% | |
| 99 | VTIVANGUARD TOTAL STK MKT | 32,192 | $7.2B | 0.21% | |
| 100 | CROXCROCS INC | 61,450 | $7.2B | 0.21% |
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