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 |
|---|---|---|---|---|---|
| 201 | CLXCLOROX CO DEL COM | 21,641 | $3.9B | 0.12% | |
| 202 | CMSCMS ENERGY CORP COM | 65,335 | $3.9B | 0.12% | |
| 203 | KMBKIMBERLY-CLARK CORP COM | 28,675 | $3.8B | 0.11% | |
| 204 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 125,293 | $3.8B | 0.11% | |
| 205 | HDVISHARES TR HIGH DIVID EQUITY FD | 39,362 | $3.8B | 0.11% | |
| 206 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 33,525 | $3.8B | 0.11% | |
| 207 | ARKTARK NEXT GENERATION INTERNET ETF | 24,473 | $3.8B | 0.11% | |
| 208 | 4I1PHILIP MORRIS INTL INC | 37,939 | $3.8B | 0.11% | |
| 209 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 68,348 | $3.7B | 0.11% | |
| 210 | DLNWISDOMTREE LARGE CAP DIVIDEND | 30,811 | $3.7B | 0.11% | |
| 211 | NOBLPROSHARES TR S&P 500 ARISTOCRATS | 40,462 | $3.7B | 0.11% | |
| 212 | ABTABBOTT LABS COM | 31,095 | $3.6B | 0.11% | |
| 213 | NKENIKE INC CLASS B | 23,177 | $3.6B | 0.11% | |
| 214 | VLUEISHARES TRUST MSCI USA VALUE FACTOR ETF | 33,843 | $3.6B | 0.11% | |
| 215 | LLYLILLY ELI & CO COM | 15,398 | $3.5B | 0.11% | |
| 216 | FYXFIRST TR SMALL CAP CORE ALPHADEX FD COMSHS | 37,439 | $3.5B | 0.10% | |
| 217 | DONSPDR DOW JONES INDUSTRIAL ETF | 10,086 | $3.5B | 0.10% | |
| 218 | DOCUDOCUSIGN INC COM | 12,227 | $3.4B | 0.10% | |
| 219 | PDIPIMCO DYNAMIC INCOMEFD SHS | 118,450 | $3.4B | 0.10% | |
| 220 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 41,514 | $3.4B | 0.10% | |
| 221 | TMOTHERMO FISHER SCIENTIFIC INC COM | 6,596 | $3.3B | 0.10% | |
| 222 | VRSNVERISIGN INC | 14,553 | $3.3B | 0.10% | |
| 223 | —PIMCO INCOME OPPORTUNITY FUND | 124,075 | $3.3B | 0.10% | |
| 224 | AMGNAMGEN INC | 13,548 | $3.3B | 0.10% | |
| 225 | FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 53,844 | $3.3B | 0.10% | |
| 226 | GISGENERAL MLS INC COM | 53,586 | $3.3B | 0.10% | |
| 227 | DDOMINION RESOURCES INC | 44,340 | $3.3B | 0.10% | |
| 228 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 73,351 | $3.3B | 0.10% | |
| 229 | GMGENERAL MOTORS CORP | 54,958 | $3.3B | 0.10% | Call |
| 230 | FNXFIRST TR MID CAP CORE ALPHADEX FD | 32,462 | $3.3B | 0.10% | |
| 231 | VOOGVANGUARD ADMIRAL FUNDS INC S&P 500 GROWTH INDEX | 12,370 | $3.2B | 0.10% | |
| 232 | TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 56,510 | $3.2B | 0.10% | |
| 233 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 207,449 | $3.2B | 0.09% | |
| 234 | DKNG1USDDRAFTKINGS INC COM CL A | 60,888 | $3.2B | 0.09% | |
| 235 | AVGOAVAGO TECHNOLOGIES LTD | 6,590 | $3.1B | 0.09% | |
| 236 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 117,198 | $3.1B | 0.09% | |
| 237 | TDOCTELADOC HEALTH INC COM | 18,753 | $3.1B | 0.09% | |
| 238 | WFCWELLS FARGO CO NEW COM | 68,764 | $3.1B | 0.09% | |
| 239 | MRNAMODERNA INC COM | 13,225 | $3.1B | 0.09% | |
| 240 | STIPISHARES 0-5 YR TIPS BOND ETF | 28,837 | $3.1B | 0.09% | |
| 241 | TLTISHARES 20 YR TREASURY ETF | 21,232 | $3.1B | 0.09% | |
| 242 | MUMICRON TECHNOLOGY | 35,927 | $3.1B | 0.09% | Call |
| 243 | COWZPACER US CASH COWS 100 ETF | 71,314 | $3.1B | 0.09% | |
| 244 | FYCFIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL | 41,392 | $3.0B | 0.09% | |
| 245 | DOWDOW INC COM | 47,453 | $3.0B | 0.09% | |
| 246 | IWFISHARES RUSSELL 1000 GROWTH ETF | 10,995 | $3.0B | 0.09% | |
| 247 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 57,592 | $3.0B | 0.09% | |
| 248 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 22,394 | $3.0B | 0.09% | |
| 249 | GNRCGENERAC HLDGS INC COM | 6,994 | $2.9B | 0.09% | |
| 250 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 7,404 | $2.9B | 0.09% | |
| 251 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 131,480 | $2.8B | 0.08% | |
| 252 | HTGCHERCULES CAPITAL INC COM | 166,388 | $2.8B | 0.08% | |
| 253 | OREALTY INCOME CORP | 41,907 | $2.8B | 0.08% | |
| 254 | VXFVANGUARD EXTENDED MARKET ETF | 14,602 | $2.8B | 0.08% | |
| 255 | VAWVANGUARD MATERIALS ETF | 15,175 | $2.7B | 0.08% | |
| 256 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 123,457 | $2.7B | 0.08% | |
| 257 | AXPAMERICAN EXPRESS CO COM | 16,541 | $2.7B | 0.08% | |
| 258 | VEUVANGUARD FTSE ALL-WORLD EX-US | 43,046 | $2.7B | 0.08% | |
| 259 | DDDUPONT DE NEMOURS INC COM | 34,957 | $2.7B | 0.08% | |
| 260 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 123,942 | $2.7B | 0.08% | |
| 261 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 120,576 | $2.7B | 0.08% | |
| 262 | VHTVANGUARD HEALTH CARE ETF | 10,875 | $2.7B | 0.08% | |
| 263 | IXCISHARES S&P GLOBAL ENERGY | 100,982 | $2.7B | 0.08% | |
| 264 | BOCTINNOVATOR S&P 500 BUFFER ETF - OCTOBER | 82,676 | $2.7B | 0.08% | |
| 265 | LRCXEURLAM RESEARCH CORP | 4,088 | $2.7B | 0.08% | |
| 266 | GILDGILEAD SCIENCES INC | 38,476 | $2.6B | 0.08% | |
| 267 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 31,856 | $2.6B | 0.08% | |
| 268 | ILMNILLUMINA INC | 5,564 | $2.6B | 0.08% | |
| 269 | BUFRFT CBOE VEST FUND OF BUFFER ETFS | 114,361 | $2.6B | 0.08% | |
| 270 | NETCLOUDFLARE INC CL A COM | 24,771 | $2.6B | 0.08% | |
| 271 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 55,742 | $2.6B | 0.08% | |
| 272 | NIONIO INC SPON ADS | 48,796 | $2.6B | 0.08% | |
| 273 | AMATAPPLIED MATLS INC COM | 18,223 | $2.6B | 0.08% | |
| 274 | SDYSPDR SER TR S&P DIVID ETF | 21,170 | $2.6B | 0.08% | |
| 275 | QCLNFIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FD | 37,022 | $2.6B | 0.08% | |
| 276 | ENBENBRIDGE INC COM | 63,338 | $2.5B | 0.08% | |
| 277 | ORCLORACLE CORPORATION | 32,581 | $2.5B | 0.08% | |
| 278 | SYKSTRYKER CORP | 9,735 | $2.5B | 0.08% | |
| 279 | CGTHE CARLYLE GROUP | 54,302 | $2.5B | 0.08% | |
| 280 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 31,770 | $2.5B | 0.08% | |
| 281 | MDTMEDTRONIC PLC SHS | 20,216 | $2.5B | 0.07% | |
| 282 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 46,806 | $2.5B | 0.07% | |
| 283 | GSYINVESCO ULTRA SHORT DURATION ETF | 49,510 | $2.5B | 0.07% | |
| 284 | IEFISHARES 7-10 YR TREASURY BOND ETF | 21,473 | $2.5B | 0.07% | |
| 285 | AMTAMERICAN TOWER CORP | 9,171 | $2.5B | 0.07% | |
| 286 | AWMSKYWORKS SOLUTIONS INC COM | 12,861 | $2.5B | 0.07% | |
| 287 | SYYSYSCO CORP COM | 31,662 | $2.5B | 0.07% | |
| 288 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 64,599 | $2.5B | 0.07% | |
| 289 | SCZISHARES MSCI EAFE SMALL CAP ETF | 32,623 | $2.4B | 0.07% | |
| 290 | IGOVISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 45,701 | $2.4B | 0.07% | |
| 291 | RSGREPUBLIC SERVICES INC | 21,528 | $2.4B | 0.07% | |
| 292 | IIPRINNOVATIVE INDL PPTYS INC COM | 12,291 | $2.3B | 0.07% | |
| 293 | MARMARRIOTT INTL INC | 16,990 | $2.3B | 0.07% | |
| 294 | 8CWCROWN CASTLE INTL CORP | 11,823 | $2.3B | 0.07% | |
| 295 | ZTSZOETIS INC COM CL A | 12,269 | $2.3B | 0.07% | |
| 296 | SHWSHERWIN WILLIAMS CO COM | 8,326 | $2.3B | 0.07% | |
| 297 | DHRDANAHER CORP | 8,454 | $2.3B | 0.07% | |
| 298 | IYMISHARES DJ US BASIC MATERIALS | 17,403 | $2.3B | 0.07% | |
| 299 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 26,437 | $2.3B | 0.07% | |
| 300 | FPFFIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD | 80,295 | $2.2B | 0.07% |