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 |
|---|---|---|---|---|---|
| 101 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 68,965 | $7.0B | 0.21% | |
| 102 | XLVHEALTH CARE SELECT SECTOR SPDR | 55,050 | $6.9B | 0.21% | |
| 103 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 135,592 | $6.8B | 0.20% | |
| 104 | PEPPEPSICO INC COM | 46,025 | $6.8B | 0.20% | |
| 105 | FPXFIRST TR IPOX 100 INDEX FD SHS | 52,237 | $6.7B | 0.20% | |
| 106 | MRO*MARATHON OIL CORP COM | 487,166 | $6.6B | 0.20% | |
| 107 | IUSVISHARES CORE S&P U.S. VALUE ETF | 91,653 | $6.6B | 0.20% | |
| 108 | XFEBFIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | 318,554 | $6.6B | 0.20% | |
| 109 | INTCINTEL CORP COM | 115,686 | $6.5B | 0.19% | |
| 110 | BIVVANGUARD INTERMEDIATE-TERM BOND | 71,756 | $6.5B | 0.19% | |
| 111 | FCXFREEPORT MCMORAN COPPER | 172,364 | $6.4B | 0.19% | |
| 112 | LMTLOCKHEED MARTIN CORP | 16,672 | $6.3B | 0.19% | |
| 113 | KOCOCA COLA CO COM | 116,126 | $6.3B | 0.19% | |
| 114 | TPRCOACH INC | 143,583 | $6.2B | 0.19% | |
| 115 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 40,048 | $6.2B | 0.18% | |
| 116 | BXBLACKSTONE GROUP LP | 63,151 | $6.1B | 0.18% | |
| 117 | DTEDTE ENERGY CO COM | 46,898 | $6.1B | 0.18% | |
| 118 | XLBMATERIALS SELECT SECTOR SPDR | 73,380 | $6.0B | 0.18% | |
| 119 | MCDMCDONALDS CORP COM | 26,002 | $6.0B | 0.18% | |
| 120 | TXNTEXAS INSTRS INC COM | 31,063 | $6.0B | 0.18% | |
| 121 | TTDTHE TRADE DESK INC COM CL A | 76,890 | $5.9B | 0.18% | |
| 122 | MRKMERCK & CO INC | 76,248 | $5.9B | 0.18% | |
| 123 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 73,152 | $5.9B | 0.18% | |
| 124 | ARKGARK GENOMIC REVOLUTION ETF | 63,396 | $5.9B | 0.17% | |
| 125 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 70,915 | $5.8B | 0.17% | |
| 126 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 105,168 | $5.8B | 0.17% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO COM | 85,169 | $5.7B | 0.17% | |
| 128 | MMM3M CO COM | 28,388 | $5.6B | 0.17% | |
| 129 | VYMVANGUARD HIGH DIVIDEND YIELD | 53,332 | $5.6B | 0.17% | |
| 130 | IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 201,845 | $5.6B | 0.17% | |
| 131 | VBRVANGUARD SMALL CAP VALUE ETF | 32,055 | $5.6B | 0.17% | |
| 132 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 108,895 | $5.5B | 0.16% | |
| 133 | MDYSPDR S&P MIDCAP 400 ETF | 11,083 | $5.4B | 0.16% | |
| 134 | MOATMARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF | 73,456 | $5.4B | 0.16% | |
| 135 | HONHONEYWELL INTL INC | 24,787 | $5.4B | 0.16% | |
| 136 | NFLXNETFLIX COM INC | 10,252 | $5.4B | 0.16% | |
| 137 | RWJREVENUESHARES SMALL CAP ETF | 44,921 | $5.4B | 0.16% | |
| 138 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 76,880 | $5.4B | 0.16% | |
| 139 | ESGUISHARES ESG AWARE MSCI USA ETF | 54,117 | $5.3B | 0.16% | |
| 140 | ACWVISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN | 51,379 | $5.3B | 0.16% | |
| 141 | CVXCHEVRON CORP NEW COM | 50,215 | $5.3B | 0.16% | |
| 142 | MAMASTERCARD INC | 14,339 | $5.2B | 0.16% | |
| 143 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 44,313 | $5.2B | 0.16% | |
| 144 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 100,551 | $5.2B | 0.15% | |
| 145 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 200,032 | $5.2B | 0.15% | |
| 146 | ONEQFIDELITY COMWLTH TR | 91,361 | $5.1B | 0.15% | |
| 147 | FLOTISHARES FLOATING RATE BOND ETF | 99,352 | $5.0B | 0.15% | |
| 148 | BNDVANGUARD TOTAL BOND MARKET ETF | 58,660 | $5.0B | 0.15% | |
| 149 | AQLTISHARES U.S. TREASURY BOND ETF | 184,107 | $4.9B | 0.15% | |
| 150 | IAU*ISHARES GOLD TRUST ETF | 144,746 | $4.9B | 0.15% | |
| 151 | FENYFIDELITY MSCI ENERGY INDEX ETF | 329,043 | $4.9B | 0.14% | |
| 152 | CSCOCISCO SYS INC | 90,954 | $4.8B | 0.14% | |
| 153 | CVSCVS HEALTH CORP COM | 57,149 | $4.8B | 0.14% | |
| 154 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 200,590 | $4.7B | 0.14% | |
| 155 | AQLTISHARES DJ SELECT DIVIDEND | 40,295 | $4.7B | 0.14% | |
| 156 | LOWLOWES COS INC COM | 24,172 | $4.7B | 0.14% | |
| 157 | IWOISHARES RUSSELL 2000 GROWTH ETF | 14,999 | $4.7B | 0.14% | |
| 158 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 81,661 | $4.7B | 0.14% | |
| 159 | DUKDUKE ENERGY CORP NEW COM NEW | 47,219 | $4.7B | 0.14% | |
| 160 | IBMINTL BUSINESS MACHINES | 31,805 | $4.7B | 0.14% | |
| 161 | PINSPINTEREST INC CL A | 58,788 | $4.6B | 0.14% | |
| 162 | ISRGINTUITIVE SURGICAL, INC. | 5,028 | $4.6B | 0.14% | |
| 163 | XLUUTILITIES SELECT SECTOR SPDR FUND | 72,965 | $4.6B | 0.14% | |
| 164 | AMDADVANCED MICRO DEVICES INC COM | 48,854 | $4.6B | 0.14% | |
| 165 | QCOMQUALCOMM INC COM | 32,093 | $4.6B | 0.14% | |
| 166 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 42,614 | $4.6B | 0.14% | |
| 167 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 20,136 | $4.6B | 0.14% | |
| 168 | STPZPIMCO 1-5 YEAR US TIPS INDEX FUND | 82,003 | $4.5B | 0.13% | |
| 169 | SOSOUTHERN CO COM | 74,548 | $4.5B | 0.13% | |
| 170 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 40,208 | $4.4B | 0.13% | |
| 171 | OIHMKT VECTORS OIL SERVICES | 20,129 | $4.4B | 0.13% | Call |
| 172 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 50,927 | $4.4B | 0.13% | |
| 173 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 41,951 | $4.4B | 0.13% | |
| 174 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 72,239 | $4.3B | 0.13% | |
| 175 | IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 59,039 | $4.3B | 0.13% | |
| 176 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 109,857 | $4.3B | 0.13% | |
| 177 | SOXXISHARES SEMICONDUCTOR FUND | 9,479 | $4.3B | 0.13% | |
| 178 | FYTFIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL CAP VALUE ALPHADEX | 84,416 | $4.3B | 0.13% | |
| 179 | DEDEERE & CO COM | 12,135 | $4.3B | 0.13% | |
| 180 | FXOFIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD | 97,059 | $4.2B | 0.13% | |
| 181 | VGTVANGUARD INFORMATION TECHNOLOGY | 10,562 | $4.2B | 0.13% | |
| 182 | ETNEATON CORP PLC SHS | 28,370 | $4.2B | 0.13% | |
| 183 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 29,914 | $4.2B | 0.13% | |
| 184 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 23,444 | $4.2B | 0.12% | |
| 185 | DGDOLLAR GEN CORP | 19,230 | $4.2B | 0.12% | |
| 186 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 43,657 | $4.2B | 0.12% | |
| 187 | VUGVANGUARD GROWTH ETF | 14,435 | $4.1B | 0.12% | |
| 188 | CRWDCROWDSTRIKE HLDGS INC CL A | 16,369 | $4.1B | 0.12% | |
| 189 | FTAFIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 62,654 | $4.1B | 0.12% | |
| 190 | GSGOLDMAN SACHS GROUP INC | 10,781 | $4.1B | 0.12% | Put |
| 191 | FDXFEDEX CORP | 13,543 | $4.0B | 0.12% | |
| 192 | RTXRAYTHEON TECHNOLOGIES CORP COM | 47,304 | $4.0B | 0.12% | |
| 193 | FBNDFIDELITY TOTAL BOND ETF | 75,280 | $4.0B | 0.12% | |
| 194 | CCLCARNIVAL CORP | 150,951 | $4.0B | 0.12% | |
| 195 | VNQVANGUARD REIT INDEX ETF | 39,050 | $4.0B | 0.12% | |
| 196 | SKYYFIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD | 37,440 | $4.0B | 0.12% | |
| 197 | SLVISHARES SILVER TRUST ETF | 163,212 | $4.0B | 0.12% | |
| 198 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 48,653 | $3.9B | 0.12% | |
| 199 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 75,772 | $3.9B | 0.12% | |
| 200 | DALDELTA AIR LINES INC DEL CMN | 90,519 | $3.9B | 0.12% |