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 |
|---|---|---|---|---|---|
| 401 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 25,386 | $1.5B | 0.05% | |
| 402 | BUFDFT CBOE VEST FUND OF DEEP BUFFER ETFS | 73,764 | $1.5B | 0.05% | |
| 403 | CHICALAMOS CONV OPPORTUNITIES & INCOME FD | 100,760 | $1.5B | 0.05% | |
| 404 | FCOMFIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF | 27,826 | $1.5B | 0.05% | |
| 405 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 28,843 | $1.5B | 0.05% | |
| 406 | PTNQPACER TRENDPILOT 100 | 27,285 | $1.5B | 0.05% | |
| 407 | IYY*ISHARES TR DOW JONES U S TOTAL MKT INDEX | 13,900 | $1.5B | 0.04% | |
| 408 | JVALJPMORGAN U.S. VALUE FACTOR ETF | 41,353 | $1.5B | 0.04% | |
| 409 | HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | 121,042 | $1.5B | 0.04% | |
| 410 | VTVANGUARD TOTAL WORLD STOCK ETF | 14,377 | $1.5B | 0.04% | |
| 411 | IYHISHARES TR DOW JONES U S HEALTHCARE | 5,448 | $1.5B | 0.04% | |
| 412 | OLEDUNIVERSAL DISPLAY CORP | 6,672 | $1.5B | 0.04% | |
| 413 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 12,516 | $1.5B | 0.04% | |
| 414 | KRKROGER CO COM | 38,536 | $1.5B | 0.04% | |
| 415 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 26,685 | $1.5B | 0.04% | |
| 416 | 0VVBCBS CORP CL B | 32,359 | $1.5B | 0.04% | |
| 417 | MDLZMONDELEZ INTL INC CL A | 23,373 | $1.5B | 0.04% | |
| 418 | USX1UNITED STATES STL CORP | 60,713 | $1.5B | 0.04% | Call |
| 419 | SGOLETFS GOLD TRUST ETF | 85,405 | $1.5B | 0.04% | |
| 420 | ABNBAIRBNB INC COM CL A | 9,474 | $1.5B | 0.04% | |
| 421 | FNCLFIDELITY MSCI FINLS INDEX ETF | 27,678 | $1.4B | 0.04% | |
| 422 | IBBISHARES NASDAQ BIOTECHNOLOGY | 8,848 | $1.4B | 0.04% | |
| 423 | SECTMAIN SECTOR ROTATION ETF | 35,075 | $1.4B | 0.04% | |
| 424 | SUSAISHARES KLD SEL SOC FD | 15,106 | $1.4B | 0.04% | |
| 425 | FMATFIDELITY MSCI MATLS INDEX ETF | 31,194 | $1.4B | 0.04% | |
| 426 | TRVCCITIGROUP INC | 20,357 | $1.4B | 0.04% | |
| 427 | NMFCNEW MOUNTAIN FIN CORP | 109,233 | $1.4B | 0.04% | |
| 428 | ACWIISHARES TR MSCI ACWIINDEX FD | 14,097 | $1.4B | 0.04% | |
| 429 | BLKCHFBLACKROCK INC | 1,629 | $1.4B | 0.04% | |
| 430 | LITGLOBAL X FDS GLOBAL X LITHIUM ETF | 19,614 | $1.4B | 0.04% | |
| 431 | HUBSHUBSPOT INC COM | 2,437 | $1.4B | 0.04% | |
| 432 | TTCFQTATTOOED CHEF INC COM CL A | 66,135 | $1.4B | 0.04% | |
| 433 | MBBISHARES MBS ETF | 13,072 | $1.4B | 0.04% | |
| 434 | IWNISHARES RUSSELL 2000 VALUE | 8,536 | $1.4B | 0.04% | |
| 435 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 70,026 | $1.4B | 0.04% | |
| 436 | KBAKRANESHARES BOSERA MSCI CHINA A ETF | 29,134 | $1.4B | 0.04% | |
| 437 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 22,857 | $1.4B | 0.04% | |
| 438 | PIRSPIERIS PHARMACEUTICALS INC COM | 359,800 | $1.4B | 0.04% | |
| 439 | MDIVFIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD | 81,227 | $1.4B | 0.04% | |
| 440 | IWDISHARES RUSSELL 1000 VALUE ETF | 8,681 | $1.4B | 0.04% | |
| 441 | NEARISHARES U S ETF TR SHORT MATURITY BD ETF | 27,423 | $1.4B | 0.04% | |
| 442 | OXYOCCIDENTAL PETE CORP COM | 43,903 | $1.4B | 0.04% | |
| 443 | CSXCSX CORP | 42,452 | $1.4B | 0.04% | |
| 444 | GDXJMARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 29,138 | $1.4B | 0.04% | |
| 445 | AOKISHARES TR S&P CONSERVATIVE ALLOCATION FD | 33,993 | $1.4B | 0.04% | |
| 446 | IYFISHARES DJ U.S. FINANCIAL SECTOR ETF | 16,615 | $1.3B | 0.04% | |
| 447 | HRLHORMEL FOODS CORP COM | 28,198 | $1.3B | 0.04% | |
| 448 | IPINTERNATIONAL PAPER CO COM | 21,946 | $1.3B | 0.04% | |
| 449 | FAIFIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 28,295 | $1.3B | 0.04% | |
| 450 | HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX | 20,910 | $1.3B | 0.04% | |
| 451 | ADSKAUTODESK INC | 4,546 | $1.3B | 0.04% | |
| 452 | WORKSLACK TECHNOLOGIES INC COM CL A | 29,956 | $1.3B | 0.04% | |
| 453 | XBISPDR BIOTECH ETF | 9,795 | $1.3B | 0.04% | |
| 454 | MEARBLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 26,293 | $1.3B | 0.04% | |
| 455 | GDXMARKET VECTORS GOLD MINERS INDEX ETF | 38,790 | $1.3B | 0.04% | |
| 456 | ARKFARK FINTECH INNOVATION ETF | 24,312 | $1.3B | 0.04% | |
| 457 | EMLPFIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY | 53,705 | $1.3B | 0.04% | |
| 458 | TRVTRAVELERS COMPANIES INC COM | 8,777 | $1.3B | 0.04% | |
| 459 | OKTAOKTA INC CL A | 5,356 | $1.3B | 0.04% | |
| 460 | IYEISHARES DJ US ENERGY | 44,673 | $1.3B | 0.04% | |
| 461 | EXPIEXP WORLD HLDGS INC COM | 33,404 | $1.3B | 0.04% | |
| 462 | XELXCEL ENERGY INC COM | 19,644 | $1.3B | 0.04% | |
| 463 | TWLOTWILIO INC CL A | 3,272 | $1.3B | 0.04% | |
| 464 | CARRCARRIER GLOBAL CORPORATION COM | 26,389 | $1.3B | 0.04% | |
| 465 | ABXBARRICK GOLD CORP F | 61,976 | $1.3B | 0.04% | |
| 466 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 30,235 | $1.3B | 0.04% | |
| 467 | PNCPNC FINL SVCS GROUP INC COM | 6,641 | $1.3B | 0.04% | |
| 468 | COPCONOCOPHILLIPS COM | 20,808 | $1.3B | 0.04% | |
| 469 | VDEVANGUARD ENERGY | 16,649 | $1.3B | 0.04% | |
| 470 | —APTOSE BIOSCIENCES INC COM NEW | 380,044 | $1.3B | 0.04% | |
| 471 | SMHSEMICONDUCTOR HOLDRSTR DEP RCPT | 4,795 | $1.3B | 0.04% | |
| 472 | XLSRSPDR SSGA U.S. SECTOR ROTATION ETF | 28,097 | $1.2B | 0.04% | |
| 473 | PRFPOWERSHARES FTSE RAFI US 1000 | 7,740 | $1.2B | 0.04% | |
| 474 | QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 48,525 | $1.2B | 0.04% | |
| 475 | AEPAMERICAN ELEC PWR CO INC COM | 14,598 | $1.2B | 0.04% | |
| 476 | CMICUMMINS INC COM | 5,063 | $1.2B | 0.04% | |
| 477 | VTWOVANGUARD RUSSELL 2000 ETF | 13,318 | $1.2B | 0.04% | |
| 478 | MPTMEDICAL PROPERTIES TRUST INC | 61,274 | $1.2B | 0.04% | |
| 479 | SPYVSPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF | 31,136 | $1.2B | 0.04% | |
| 480 | DBEMX-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF | 42,070 | $1.2B | 0.04% | |
| 481 | DBEFDBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD | 32,712 | $1.2B | 0.04% | |
| 482 | JETSU.S. GLOBAL JETS ETF | 50,764 | $1.2B | 0.04% | |
| 483 | TANINVESCO SOLAR ETF | 13,666 | $1.2B | 0.04% | |
| 484 | AALAMERICAN AIRLS GROUP INC COM | 57,354 | $1.2B | 0.04% | Call |
| 485 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 28,481 | $1.2B | 0.04% | |
| 486 | MPMP MATERIALS CORP COM CL A | 32,735 | $1.2B | 0.04% | |
| 487 | OHIOMEGA HEALTHCARE INVESTORS INC | 33,240 | $1.2B | 0.04% | |
| 488 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 37,017 | $1.2B | 0.04% | |
| 489 | BIBLINSPIRE 100 ETF | 27,878 | $1.2B | 0.04% | |
| 490 | COMTISHARES COMMODITIES SELECT STRATEGY ETF | 34,417 | $1.2B | 0.04% | |
| 491 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 31,473 | $1.2B | 0.04% | |
| 492 | AFWALIGN TECHNOLOGY INC | 1,931 | $1.2B | 0.04% | |
| 493 | ANGLMARKET VECTORS FALLEN | 35,870 | $1.2B | 0.04% | |
| 494 | TMUST-MOBILE US INC COM | 8,139 | $1.2B | 0.04% | |
| 495 | CARZFIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 19,432 | $1.2B | 0.04% | |
| 496 | BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 46,613 | $1.2B | 0.03% | |
| 497 | BKBANK NEW YORK MELLON CORP COM | 22,729 | $1.2B | 0.03% | |
| 498 | —HIGH YIELD ETF | 35,732 | $1.2B | 0.03% | |
| 499 | LULULULULEMON ATHLETICA INC | 3,181 | $1.2B | 0.03% | |
| 500 | FIWFIRST TR ISE WTR INDEX FD | 13,864 | $1.2B | 0.03% |