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 |
|---|---|---|---|---|---|
| 501 | DBCDB COMMODITY INDEX TRACKING | 60,127 | $1.2B | 0.03% | |
| 502 | QUREUNIQURE NV SHS | 37,290 | $1.1B | 0.03% | |
| 503 | AFLAFLAC INC COM | 21,410 | $1.1B | 0.03% | |
| 504 | BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 48,833 | $1.1B | 0.03% | |
| 505 | MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 4,904 | $1.1B | 0.03% | |
| 506 | MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 11,369 | $1.1B | 0.03% | |
| 507 | UBERUBER TECHNOLOGIES INC COM | 22,578 | $1.1B | 0.03% | |
| 508 | PTYPIMCO CORPORATE OPPORTUNITY FUND | 57,162 | $1.1B | 0.03% | |
| 509 | BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 45,716 | $1.1B | 0.03% | |
| 510 | USBUS BANCORP DEL COM NEW | 19,812 | $1.1B | 0.03% | |
| 511 | REZISHARES FTSE NAREIT RESID PLUS CP IDX | 13,496 | $1.1B | 0.03% | |
| 512 | PPLPPL CORP COM | 40,098 | $1.1B | 0.03% | |
| 513 | PTCPTC INC COM | 7,936 | $1.1B | 0.03% | |
| 514 | SFIXSTITCH FIX INC COM CL A | 18,591 | $1.1B | 0.03% | |
| 515 | SPEMSPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 24,622 | $1.1B | 0.03% | |
| 516 | PSXPHILLIPS 66 | 13,014 | $1.1B | 0.03% | |
| 517 | DHID R HORTON INC | 12,201 | $1.1B | 0.03% | |
| 518 | WKHSEURWORKHORSE GROUP INC COM NEW | 66,193 | $1.1B | 0.03% | |
| 519 | ZEN1EURZENDESK INC COM | 7,582 | $1.1B | 0.03% | |
| 520 | OUNZVAN ECK MERK GOLD TRUST | 63,357 | $1.1B | 0.03% | |
| 521 | TROWT ROWE PRICE GROUP INC | 5,486 | $1.1B | 0.03% | |
| 522 | APPSDIGITAL TURBINE INC COM NEW | 14,266 | $1.1B | 0.03% | |
| 523 | ANAUTONATION INC | 11,411 | $1.1B | 0.03% | |
| 524 | NTAPNETAPP INC | 13,193 | $1.1B | 0.03% | |
| 525 | BZUNBAOZUN INC SPONSORED ADR | 30,428 | $1.1B | 0.03% | |
| 526 | FDLFIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 32,503 | $1.1B | 0.03% | |
| 527 | OEFISHARES TR S&P 100 INDEX FUND | 5,481 | $1.1B | 0.03% | |
| 528 | AZNASTRAZENECA PLC- SPONS ADR | 17,906 | $1.1B | 0.03% | |
| 529 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 19,410 | $1.1B | 0.03% | |
| 530 | FNVFRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | 7,354 | $1.1B | 0.03% | |
| 531 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 16,449 | $1.1B | 0.03% | |
| 532 | KMIKINDER MORGAN INC | 58,226 | $1.1B | 0.03% | |
| 533 | UNMUNUM GROUP | 37,248 | $1.1B | 0.03% | |
| 534 | MGMMGM RESORTS INTERNATIONAL | 24,767 | $1.1B | 0.03% | |
| 535 | LHXL3HARRIS TECHNOLOGIES INC COM | 4,875 | $1.1B | 0.03% | |
| 536 | —ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 115,401 | $1.1B | 0.03% | Call |
| 537 | NVSNNOVARTIS AG ADR | 11,532 | $1.1B | 0.03% | |
| 538 | SRPTSAREPTA THERAPEUTICSINC COM | 13,520 | $1.1B | 0.03% | |
| 539 | VCRVANGUARD CONSUMER DISCRETIONARY | 3,337 | $1.0B | 0.03% | |
| 540 | CLCOLGATE PALMOLIVE CO COM | 12,869 | $1.0B | 0.03% | |
| 541 | NVTA1EURINVITAE CORP COM | 30,971 | $1.0B | 0.03% | |
| 542 | FDGAMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 12,866 | $1.0B | 0.03% | |
| 543 | WPCWP CAREY INC COM | 13,977 | $1.0B | 0.03% | |
| 544 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 1,968 | $1.0B | 0.03% | |
| 545 | IDUISHARES DOW JONES US UTILITIES | 13,257 | $1.0B | 0.03% | |
| 546 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 3,588 | $1.0B | 0.03% | |
| 547 | NEMNEWMONT CORP COM | 16,317 | $1.0B | 0.03% | |
| 548 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 53,489 | $1.0B | 0.03% | |
| 549 | AWNADVANCE AUTO PARTS INC | 5,021 | $1.0B | 0.03% | |
| 550 | BNDWVANGUARD TOTAL WORLD BOND ETF | 12,776 | $1.0B | 0.03% | |
| 551 | METMETLIFE INC COM | 16,965 | $1.0B | 0.03% | |
| 552 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 12,243 | $1.0B | 0.03% | |
| 553 | HYLSFIRST TR ETF IV FIRST TR HIGH YIELD LONG/SHORT ETF | 20,841 | $1.0B | 0.03% | |
| 554 | RBLXROBLOX CORP CL A | 11,215 | $1.0B | 0.03% | |
| 555 | FUTYFIDELITY MSCI UTILS INDEX ETF | 24,373 | $1.0B | 0.03% | |
| 556 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 25,337 | $1.0B | 0.03% | |
| 557 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 25,703 | $990.0M | 0.03% | |
| 558 | VCLTVANGUARD LONG TERM CORP BOND FD ETF | 9,245 | $989.0M | 0.03% | |
| 559 | AGZISHARES TR LEHMAN AGENCY BOND FD ETF | 8,350 | $989.0M | 0.03% | |
| 560 | LNCLINCOLN NATL CORP IND COM | 15,727 | $988.0M | 0.03% | |
| 561 | FLTBFIDELITY LIMITED TERM BOND ETF | 18,871 | $988.0M | 0.03% | |
| 562 | TTTRANE TECHNOLOGIES PLC SHS | 5,321 | $980.0M | 0.03% | |
| 563 | XHBSPDR S&P HOMEBUILDERETF | 13,321 | $976.0M | 0.03% | |
| 564 | CTVACORTEVA INC COM | 21,986 | $975.0M | 0.03% | |
| 565 | FUBOFUBOTV INC COM | 29,878 | $959.0M | 0.03% | |
| 566 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 18,843 | $958.0M | 0.03% | |
| 567 | HALHALLIBURTON CO COM | 41,358 | $956.0M | 0.03% | |
| 568 | HFROHIGHLAND INCOME FD HIGHLAND INCOME | 87,344 | $953.0M | 0.03% | |
| 569 | CUECUE BIOPHARMA INC COM | 81,701 | $952.0M | 0.03% | |
| 570 | FRPTFORCE PROTECTION INC | 5,821 | $949.0M | 0.03% | |
| 571 | EDRENDEAVOUR SILVER CORP F | 155,115 | $949.0M | 0.03% | |
| 572 | JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS | 31,220 | $947.0M | 0.03% | |
| 573 | SDIVEURGLOBAL X ETF | 66,971 | $946.0M | 0.03% | |
| 574 | WYNNWYNN RESORTS LTD | 7,714 | $943.0M | 0.03% | |
| 575 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 7,813 | $939.0M | 0.03% | |
| 576 | IDXXIDEXX LABS INC COM | 1,484 | $937.0M | 0.03% | |
| 577 | HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 9,351 | $935.0M | 0.03% | |
| 578 | PSECPROSPECT CAPITAL CORPORATION | 111,420 | $935.0M | 0.03% | |
| 579 | PRVBUSDPROVENTION BIO INC COM | 110,465 | $931.0M | 0.03% | |
| 580 | RGNXREGENXBIO INC COM | 23,907 | $929.0M | 0.03% | |
| 581 | ELVANTHEM INC COM | 2,421 | $925.0M | 0.03% | |
| 582 | PTMCPACER TRENDPILOT US MID CAP ETF | 25,836 | $917.0M | 0.03% | |
| 583 | UPWKUPWORK INC COM | 15,675 | $914.0M | 0.03% | |
| 584 | PEOEXELON CORP COM | 20,612 | $913.0M | 0.03% | |
| 585 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 8,224 | $909.0M | 0.03% | |
| 586 | NTSXWISDOMTREE U.S. EFFICIENT CORE FUND | 22,360 | $909.0M | 0.03% | |
| 587 | IBUYAMPLIFY ONLINE RETAIL ETF | 6,993 | $907.0M | 0.03% | |
| 588 | SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 10,575 | $906.0M | 0.03% | |
| 589 | QDEFFLEXSHARES TRUST QUALITY DIVID DEFENSIVE INDEX FD | 16,839 | $906.0M | 0.03% | |
| 590 | FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 29,643 | $901.0M | 0.03% | |
| 591 | RETAEURREATA PHARMACEUTICALS INC CL A | 6,360 | $900.0M | 0.03% | |
| 592 | NOWSERVICE NOW INC | 1,637 | $900.0M | 0.03% | |
| 593 | EAELECTRONICS ARTS | 6,247 | $899.0M | 0.03% | |
| 594 | ADMARCHER DANIELS MIDLAND CO COM | 14,818 | $898.0M | 0.03% | |
| 595 | LENLENNAR CORP CL A | 9,012 | $895.0M | 0.03% | |
| 596 | HUNHUNTSMAN CORP | 33,608 | $891.0M | 0.03% | |
| 597 | PGHYPOWERSHARES EXCH TRADED FD TST II GLOBAL SHORT TERM HIGH YIELD BD PORTISIN | 40,108 | $886.0M | 0.03% | |
| 598 | SLYGSPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF | 9,959 | $884.0M | 0.03% | |
| 599 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 10,128 | $878.0M | 0.03% | |
| 600 | CFRCULLEN FROST BANKERSINC | 7,828 | $877.0M | 0.03% |