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 |
|---|---|---|---|---|---|
| 301 | SCHPSCHWAB US TIPS ETF | 35,878 | $2.2B | 0.07% | |
| 302 | FSKFS INVESTMENT CORPORATION | 104,270 | $2.2B | 0.07% | |
| 303 | UNPUNION PAC CORP COM | 10,151 | $2.2B | 0.07% | |
| 304 | FTSLFirst Trust Senior Loan Fund | 45,941 | $2.2B | 0.07% | |
| 305 | EEMISHARES MSCI EMERGING MARKETS ETF | 39,870 | $2.2B | 0.07% | |
| 306 | GOFGUGGENHEIM STRATEGIC OPPORTUNITY FUND | 101,008 | $2.2B | 0.07% | |
| 307 | APDAIR PRODS & CHEMS INC COM | 7,614 | $2.2B | 0.07% | |
| 308 | FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 19,908 | $2.2B | 0.07% | |
| 309 | CMCSACOMCAST CORP NEW CL A | 38,306 | $2.2B | 0.07% | |
| 310 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 54,720 | $2.2B | 0.06% | |
| 311 | KBWBINVESCO KBW BANK ETF | 33,755 | $2.2B | 0.06% | |
| 312 | CMECHICAGO MERCANTILE HLDGS INC | 10,186 | $2.2B | 0.06% | |
| 313 | LVLNKBW REGIONAL BANKINGETF | 32,962 | $2.2B | 0.06% | |
| 314 | GEGENERAL ELECTRIC CO COM | 159,047 | $2.1B | 0.06% | |
| 315 | AMLPALPS TRUST ETF ALERIAN MLP | 58,585 | $2.1B | 0.06% | |
| 316 | FEFIRSTENERGY CORP | 57,192 | $2.1B | 0.06% | |
| 317 | PHKPIMCO HIGH INCOME FD | 310,703 | $2.1B | 0.06% | |
| 318 | ACNACCENTURE LTD BERMUDA CL A | 7,202 | $2.1B | 0.06% | |
| 319 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 20,505 | $2.1B | 0.06% | |
| 320 | MRVLMARVELL TECHNOLOGY GROUP LTD | 35,495 | $2.1B | 0.06% | |
| 321 | VLUSPDR S&P 1500 VALUE TILT ETF | 13,988 | $2.0B | 0.06% | |
| 322 | DFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 59,685 | $2.0B | 0.06% | |
| 323 | ESGEISHARES MSCI EM ESG SELECT ETF | 45,205 | $2.0B | 0.06% | |
| 324 | PLTRPALANTIR TECHNOLOGIES INC CL A | 76,660 | $2.0B | 0.06% | |
| 325 | IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 13,397 | $2.0B | 0.06% | |
| 326 | QTECFIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 12,671 | $2.0B | 0.06% | |
| 327 | ALSALLSTATE CORP | 15,418 | $2.0B | 0.06% | |
| 328 | MMLGFIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 75,421 | $2.0B | 0.06% | |
| 329 | LUVSOUTHWEST AIRLS CO COM | 37,559 | $2.0B | 0.06% | |
| 330 | FXRFIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL | 33,793 | $2.0B | 0.06% | |
| 331 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 17,267 | $2.0B | 0.06% | |
| 332 | IXNISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | 5,878 | $2.0B | 0.06% | |
| 333 | AWCAMERICAN WATER WORKS CO | 12,827 | $2.0B | 0.06% | |
| 334 | IOOISHARES TR S&P GLOBAL 100 INDEXFD | 27,793 | $2.0B | 0.06% | |
| 335 | ADPAUTOMATIC DATA PROCESSING INC COM | 9,913 | $2.0B | 0.06% | |
| 336 | BIDUNBAIDU COM ADR | 9,630 | $2.0B | 0.06% | |
| 337 | FSLYFASTLY INC CL A | 32,893 | $2.0B | 0.06% | |
| 338 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 43,663 | $1.9B | 0.06% | |
| 339 | PZAPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 71,320 | $1.9B | 0.06% | |
| 340 | FIDUFIDELITY MSCI INDL INDEX ETF | 35,701 | $1.9B | 0.06% | |
| 341 | NSCNORFOLK SOUTHERN CRP | 7,252 | $1.9B | 0.06% | |
| 342 | FEPFIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD | 44,922 | $1.9B | 0.06% | |
| 343 | PAYXPAYCHEX INC | 17,773 | $1.9B | 0.06% | |
| 344 | ITWILLINOIS TOOL WKS INC COM | 8,515 | $1.9B | 0.06% | |
| 345 | PYZPOWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC | 21,552 | $1.9B | 0.06% | |
| 346 | ICVTISHARES CONVERTIBLE BOND ETF | 18,554 | $1.9B | 0.06% | |
| 347 | FQIDIGITAL REALTY TRUST INC | 12,565 | $1.9B | 0.06% | |
| 348 | IYWISHARES DJ US TECHNOLOGY | 18,930 | $1.9B | 0.06% | |
| 349 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | 53,850 | $1.9B | 0.06% | |
| 350 | —ETFMG PRIME MOBILE PAYMENTS ETF | 26,691 | $1.9B | 0.06% | |
| 351 | DXCDXC TECHNOLOGY CO COM | 48,152 | $1.9B | 0.06% | |
| 352 | PSLV/USPROTT PHYSICAL SILVER | 201,298 | $1.9B | 0.06% | |
| 353 | IEIISHARES 3-7 YR TREASURY BOND ETF | 14,255 | $1.9B | 0.06% | |
| 354 | VEEVVEEVA SYSTEMS INC COM CL A | 5,922 | $1.8B | 0.05% | Call |
| 355 | FGDFIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT | 70,846 | $1.8B | 0.05% | |
| 356 | BDXBECTON DICKINSON & CO COM | 7,552 | $1.8B | 0.05% | |
| 357 | SPHDPOWERSHARES TRUST II ETF | 41,561 | $1.8B | 0.05% | |
| 358 | FBTFIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 10,483 | $1.8B | 0.05% | |
| 359 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 28,327 | $1.8B | 0.05% | |
| 360 | XLGRYDEX RUSSELL TOP 50 ETF | 5,481 | $1.8B | 0.05% | |
| 361 | WBAWALGREENS BOOTS ALLIANCE INC COM | 33,746 | $1.8B | 0.05% | |
| 362 | CASHMETA FINL GROUP INC COM | 34,690 | $1.8B | 0.05% | |
| 363 | MAINMAIN STR CAP CORP COM | 42,560 | $1.7B | 0.05% | |
| 364 | PVHPVH CORPORATION COM | 16,179 | $1.7B | 0.05% | |
| 365 | ARCCARES CAPITAL CORP COM | 88,324 | $1.7B | 0.05% | |
| 366 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 44,800 | $1.7B | 0.05% | |
| 367 | XMLVPOWERSHARES EXCH T S&P 400 LOW VOLATILITY PORT | 32,051 | $1.7B | 0.05% | |
| 368 | VPUVANGUARD UTILITIES | 12,238 | $1.7B | 0.05% | |
| 369 | DWDMORGAN STANLEY | 18,483 | $1.7B | 0.05% | |
| 370 | IYRISHARES US REAL ESTATE ETF | 16,582 | $1.7B | 0.05% | |
| 371 | VVVANGUARD LARGE CAP | 8,420 | $1.7B | 0.05% | |
| 372 | FNYFIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP | 22,417 | $1.7B | 0.05% | |
| 373 | FNKFIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP VALUE ALPHADEX FD | 37,660 | $1.7B | 0.05% | |
| 374 | ARLOARLO TECHNOLOGIES INC COM | 246,200 | $1.7B | 0.05% | |
| 375 | EWEDWARDS LIFESCIENCES CORP COM | 16,067 | $1.7B | 0.05% | |
| 376 | BABPOWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 50,013 | $1.7B | 0.05% | |
| 377 | AZOAUTOZONE INC NEV | 1,099 | $1.6B | 0.05% | |
| 378 | STZCONSTELLATION BRANDS INC CL A | 6,983 | $1.6B | 0.05% | |
| 379 | ZTRZWEIG TOTAL RETURN FD INC | 168,032 | $1.6B | 0.05% | |
| 380 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 43,110 | $1.6B | 0.05% | |
| 381 | IWVISHARES RUSSELL 3000 ETF | 6,345 | $1.6B | 0.05% | |
| 382 | BF/BBROWN FORMAN CORP CL B | 21,637 | $1.6B | 0.05% | |
| 383 | VMWEURVMWARE INC CL A CLASS A | 10,090 | $1.6B | 0.05% | |
| 384 | EMREMERSON ELEC CO COM | 16,717 | $1.6B | 0.05% | |
| 385 | —CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 53,653 | $1.6B | 0.05% | |
| 386 | VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | 24,481 | $1.6B | 0.05% | |
| 387 | FALNISHARES FALLEN ANGELS USD BOND ETF | 53,644 | $1.6B | 0.05% | |
| 388 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 4,149 | $1.6B | 0.05% | |
| 389 | PENNPENN NATL GAMING INC | 20,901 | $1.6B | 0.05% | |
| 390 | PRUPRUDENTIAL FINL INC | 15,482 | $1.6B | 0.05% | |
| 391 | ROKROCKWELL AUTOMATION INC COM | 5,545 | $1.6B | 0.05% | |
| 392 | SCHVSCHWAB US LARGE CAP VALUE ETF | 23,098 | $1.6B | 0.05% | |
| 393 | NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 20,666 | $1.6B | 0.05% | |
| 394 | BPBP PLC SPONSORED ADR | 59,065 | $1.6B | 0.05% | |
| 395 | RSTEM INC COM | 43,243 | $1.6B | 0.05% | Call |
| 396 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 69,377 | $1.6B | 0.05% | |
| 397 | SHYGISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 33,780 | $1.6B | 0.05% | |
| 398 | KELKELLOGG CO COM | 24,105 | $1.6B | 0.05% | |
| 399 | EDCONSOLIDATED EDISON INC COM | 21,497 | $1.5B | 0.05% | |
| 400 | VOTVANGUARD MID CAP GROWTH ETF | 6,521 | $1.5B | 0.05% |