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 |
|---|---|---|---|---|---|
| 601 | CFRCULLEN FROST BANKERSINC | 7,828 | $877.0M | 0.03% | |
| 602 | QQLVINVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF | 33,257 | $876.0M | 0.03% | |
| 603 | WPMSILVER WHEATON CORP | 19,801 | $873.0M | 0.03% | |
| 604 | PTONPELOTON INTERACTIVE INC CL A COM | 7,038 | $873.0M | 0.03% | |
| 605 | GHGUARDANT HEALTH INC COM | 7,012 | $871.0M | 0.03% | |
| 606 | QQLVINVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF | 33,222 | $870.0M | 0.03% | |
| 607 | ICLNISHARES TR S&P GLOBAL CLEAN ENERGY INDEX | 36,977 | $868.0M | 0.03% | |
| 608 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 5,955 | $866.0M | 0.03% | |
| 609 | SONOSONOS INC COM | 24,468 | $862.0M | 0.03% | |
| 610 | ATVIEURACTIVISION INC | 8,978 | $857.0M | 0.03% | |
| 611 | ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 18,928 | $850.0M | 0.03% | |
| 612 | SCHESCHWAB EMERGING MARKET EQ ETF | 25,831 | $849.0M | 0.03% | |
| 613 | GDGENERAL DYNAMICS CORP COM | 4,477 | $843.0M | 0.03% | |
| 614 | VENVENTAS INC | 14,712 | $840.0M | 0.03% | |
| 615 | XPOXPO LOGISTICS INC | 5,990 | $838.0M | 0.02% | |
| 616 | CVLTCOMMVAULT SYSTEM | 10,704 | $837.0M | 0.02% | |
| 617 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 7,411 | $833.0M | 0.02% | |
| 618 | DEODIAGEO PLC | 4,326 | $829.0M | 0.02% | |
| 619 | SJMJ M SMUCKER CO NEW | 6,394 | $829.0M | 0.02% | |
| 620 | ZBHZIMMER HLDGS INC | 5,137 | $826.0M | 0.02% | |
| 621 | —MCEWEN MINING INC COM | 597,288 | $824.0M | 0.02% | |
| 622 | FRTEURFEDERAL REALTY INVST TR SH BEN INT NEW | 7,024 | $823.0M | 0.02% | |
| 623 | UALUNITED CONTL HLDGS INC | 15,676 | $820.0M | 0.02% | |
| 624 | BIIBBIOGEN IDEC INC | 2,365 | $819.0M | 0.02% | |
| 625 | HBANHUNTINGTON BANCSHARES INC COM | 57,325 | $818.0M | 0.02% | |
| 626 | IMCGISHARES TR MID GRWTH INDX ETF | 11,878 | $818.0M | 0.02% | |
| 627 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 12,824 | $816.0M | 0.02% | |
| 628 | FDDFIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS | 56,471 | $816.0M | 0.02% | |
| 629 | FINXGLOBAL X FINTECH THEMATIC ETF | 16,808 | $801.0M | 0.02% | |
| 630 | HYMBSPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 13,171 | $801.0M | 0.02% | |
| 631 | XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 17,561 | $796.0M | 0.02% | |
| 632 | RWLREVENUESHARES ETF TRLARGE CAP FD | 10,785 | $795.0M | 0.02% | |
| 633 | NOCNORTHROP GRUMMAN CORP COM | 2,186 | $795.0M | 0.02% | |
| 634 | FTXOFIRST TRUST NASDAQ BANK ETF | 25,593 | $794.0M | 0.02% | |
| 635 | CINFCINCINNATI FINL CORP COM | 6,751 | $787.0M | 0.02% | |
| 636 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 8,986 | $786.0M | 0.02% | |
| 637 | PHYS/USPROTT PHYSICAL GOLD TRUST | 55,876 | $784.0M | 0.02% | |
| 638 | WHRWHIRLPOOL CORP COM | 3,568 | $778.0M | 0.02% | |
| 639 | GLDM1USDSPDR GOLD MINISHARES TRUST | 43,994 | $775.0M | 0.02% | |
| 640 | CSGPCOSTAR GRP INC | 9,330 | $773.0M | 0.02% | |
| 641 | —VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF | 23,005 | $771.0M | 0.02% | |
| 642 | FITBFIFTH THIRD BANCORP | 20,140 | $770.0M | 0.02% | |
| 643 | IRMIRON MOUNTAIN INC | 18,116 | $767.0M | 0.02% | |
| 644 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 22,916 | $764.0M | 0.02% | |
| 645 | DBXDROPBOX INC CL A | 25,092 | $761.0M | 0.02% | |
| 646 | PKNPERKINELMER INC COM | 4,916 | $759.0M | 0.02% | |
| 647 | ABJAABB LTD SPONSORED ADR | 22,296 | $758.0M | 0.02% | |
| 648 | VLOVALERO ENERGY CORP | 9,699 | $757.0M | 0.02% | |
| 649 | FANGDIAMONDBACK ENERGY INC | 8,057 | $756.0M | 0.02% | |
| 650 | —CONTEXTLOGIC INC COM CL A | 57,077 | $752.0M | 0.02% | |
| 651 | ULUNILEVER PLC SPON ADR NEW | 12,823 | $750.0M | 0.02% | |
| 652 | HSYHERSHEY CO COM | 4,291 | $748.0M | 0.02% | |
| 653 | REGNREGENERON PHARMACEUTICALS INC | 1,336 | $746.0M | 0.02% | |
| 654 | LIVELIVE VENTURES INC COM NEW | 12,082 | $744.0M | 0.02% | |
| 655 | FXHFIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 6,345 | $743.0M | 0.02% | |
| 656 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 12,917 | $740.0M | 0.02% | |
| 657 | NLYEURANNALY CAPITAL MANAGEMENT INC | 82,966 | $737.0M | 0.02% | |
| 658 | PSCHINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 3,798 | $736.0M | 0.02% | |
| 659 | NNNNATIONAL RETAIL PPTYS | 15,704 | $736.0M | 0.02% | |
| 660 | MDYGSPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 9,444 | $732.0M | 0.02% | |
| 661 | FMFFIRST TRUST MANAGED FUTURES STRATEGY FUND | 14,948 | $729.0M | 0.02% | |
| 662 | LOUPINNOVATOR LOUP FRONTIER TECH ETF | 13,132 | $728.0M | 0.02% | |
| 663 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 2,997 | $726.0M | 0.02% | |
| 664 | LYBLYONDELLBASELL | 7,053 | $726.0M | 0.02% | |
| 665 | WELLHEALTH CARE REIT INC | 8,693 | $722.0M | 0.02% | |
| 666 | IQVIQVIA HLDGS INC COM | 2,981 | $722.0M | 0.02% | |
| 667 | EEMSISHARES INC MSCI EMERGING MARKETS SMALL CAP INDEX FD | 11,455 | $718.0M | 0.02% | |
| 668 | HLHECLA MNG CO COM | 96,265 | $716.0M | 0.02% | |
| 669 | RUNSUNRUN INC COM | 12,833 | $716.0M | 0.02% | |
| 670 | ROPROPER INDUSTRIES INC | 1,520 | $715.0M | 0.02% | |
| 671 | LDSFFIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 35,242 | $715.0M | 0.02% | |
| 672 | AMCRAMCOR PLC ORD | 62,147 | $712.0M | 0.02% | |
| 673 | AYS1SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063 | 90,263 | $712.0M | 0.02% | |
| 674 | APY1EURCHAMPIONX CORPORATION COM | 27,709 | $711.0M | 0.02% | |
| 675 | VGKVANGUARD EUROPEAN | 10,564 | $711.0M | 0.02% | |
| 676 | FDVVFIDELITY HIGH DIVIDEND ETF | 18,832 | $710.0M | 0.02% | |
| 677 | —BIOHAVEN PHARMACTL HLDG CO LTD COM | 7,308 | $709.0M | 0.02% | |
| 678 | ILCGISHARES MORNINGSTAR LARGE GROWTH ETF | 10,889 | $705.0M | 0.02% | |
| 679 | —INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF | 27,314 | $703.0M | 0.02% | |
| 680 | —WESTERN ASSET TOTAL RETURN ETF | 25,540 | $697.0M | 0.02% | |
| 681 | VFHVANGUARD FINANCIALS ETF | 7,709 | $697.0M | 0.02% | |
| 682 | DINDINE BRANDS GLOBAL INC COM | 7,787 | $695.0M | 0.02% | |
| 683 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 11,029 | $695.0M | 0.02% | |
| 684 | SPGSIMON PROPERTY GROUP INC | 5,328 | $695.0M | 0.02% | |
| 685 | TFFPEURTFF PHARMACEUTICALS INC COM | 71,950 | $691.0M | 0.02% | |
| 686 | GNTXGENTEX CORP | 20,848 | $690.0M | 0.02% | |
| 687 | IXGISHARES TR S&P GLOBAL FINLS SECTOR | 8,892 | $690.0M | 0.02% | |
| 688 | CDECOEUR MNG INC COM NEW | 77,246 | $686.0M | 0.02% | |
| 689 | CIKCREDIT SUISSE INCOME FD | 194,636 | $685.0M | 0.02% | |
| 690 | EPDENTERPRISE PRODS PARTNERS L P | 28,352 | $684.0M | 0.02% | |
| 691 | IMCBISHARES TR MID CORE INDEX FD | 10,185 | $683.0M | 0.02% | |
| 692 | OGIGUSDO'SHARES GLOBAL INTERNET GIANTS ETF | 11,962 | $683.0M | 0.02% | |
| 693 | MSCIMSCI INC COM | 1,274 | $679.0M | 0.02% | |
| 694 | LZBLA Z BOY INC COM | 18,266 | $677.0M | 0.02% | |
| 695 | TWTRUSDTWITTER INC COM | 9,830 | $676.0M | 0.02% | |
| 696 | XHESPDR S&P HEALTH CARE EQUIPMENT ETF | 5,233 | $676.0M | 0.02% | |
| 697 | SPLKCHFSPLUNK INC COM | 4,652 | $673.0M | 0.02% | |
| 698 | CQQQCLAYMORE EXCHANGE TRADED FD TR 2 ALPHASHARES CHINA TECHNOLOGY ETF | 7,968 | $671.0M | 0.02% | |
| 699 | HZNPHORIZON THERAPEUTICS PUB L SHS | 7,163 | $671.0M | 0.02% | |
| 700 | EXPEEXPEDIA INC DEL COM | 4,090 | $670.0M | 0.02% |