Sigma Planning Corp Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$2.9T
Holdings
1,277
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 969,752 | $132.6B | 4.61% | Put |
| 2 | IVVISHARES TR | 320,764 | $121.6B | 4.23% | |
| 3 | NDQINVESCO QQQ TR | 388,533 | $108.9B | 3.78% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 236,462 | $89.2B | 3.10% | Put |
| 5 | DGROISHARES TR | 1,044,263 | $49.7B | 1.73% | |
| 6 | MSFTMICROSOFT CORP | 192,440 | $49.4B | 1.72% | Put |
| 7 | AMZNAMAZON COM INC | 396,118 | $42.1B | 1.46% | |
| 8 | AGGISHARES TR | 279,928 | $28.5B | 0.99% | |
| 9 | LQDISHARES TR | 245,068 | $27.0B | 0.94% | |
| 10 | FVDFIRST TR VALUE LINE DIVID IN | 628,128 | $24.4B | 0.85% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 339,932 | $24.3B | 0.85% | |
| 12 | GQ9SPDR GOLD TR | 144,110 | $24.3B | 0.84% | |
| 13 | VOOVANGUARD INDEX FDS | 68,847 | $23.9B | 0.83% | |
| 14 | IJRISHARES TR | 251,116 | $23.2B | 0.81% | |
| 15 | RDVYFIRST TR EXCHANGE-TRADED FD | 545,431 | $22.3B | 0.78% | |
| 16 | IJHISHARES TR | 96,077 | $21.7B | 0.76% | |
| 17 | USMVISHARES TR | 291,448 | $20.5B | 0.71% | |
| 18 | TIPISHARES TR | 177,800 | $20.3B | 0.70% | |
| 19 | JNJJOHNSON & JOHNSON | 108,375 | $19.2B | 0.67% | |
| 20 | IVWISHARES TR | 316,791 | $19.1B | 0.66% | |
| 21 | GOOGALPHABET INC | 8,569 | $18.7B | 0.65% | Call |
| 22 | COWZPACER FDS TR | 371,750 | $16.0B | 0.56% | |
| 23 | GOOGLALPHABET INC | 7,316 | $15.9B | 0.55% | |
| 24 | ABBVABBVIE INC | 103,567 | $15.9B | 0.55% | |
| 25 | XLESELECT SECTOR SPDR TR | 216,911 | $15.5B | 0.54% | |
| 26 | NVDANVIDIA CORPORATION | 100,698 | $15.3B | 0.53% | |
| 27 | ITOTISHARES TR | 180,659 | $15.1B | 0.53% | |
| 28 | IVEISHARES TR | 104,869 | $14.4B | 0.50% | |
| 29 | FLOTISHARES TR | 284,739 | $14.2B | 0.49% | |
| 30 | JVALJ P MORGAN EXCHANGE TRADED F | 436,004 | $14.0B | 0.49% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 274,254 | $13.9B | 0.48% | |
| 32 | XOMEXXON MOBIL CORP | 161,818 | $13.9B | 0.48% | |
| 33 | MUBISHARES TR | 129,403 | $13.8B | 0.48% | |
| 34 | TSLATESLA INC | 20,098 | $13.5B | 0.47% | |
| 35 | FTGCFIRST TR EXCHANGE TRAD FD VI | 491,733 | $13.2B | 0.46% | |
| 36 | FTCSFIRST TR EXCHANGE-TRADED FD | 183,060 | $12.8B | 0.44% | |
| 37 | HDHOME DEPOT INC | 45,039 | $12.4B | 0.43% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 23,305 | $12.0B | 0.42% | |
| 39 | PGPROCTER AND GAMBLE CO | 82,088 | $11.8B | 0.41% | |
| 40 | PFEPFIZER INC | 223,705 | $11.7B | 0.41% | |
| 41 | PTLCPACER FDS TR | 311,897 | $11.7B | 0.41% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,830 | $11.7B | 0.41% | |
| 43 | JPMJPMORGAN CHASE & CO | 103,467 | $11.7B | 0.40% | |
| 44 | ISTBISHARES TR | 241,786 | $11.5B | 0.40% | |
| 45 | VVISA INC | 56,500 | $11.1B | 0.39% | |
| 46 | NEENEXTERA ENERGY INC | 142,289 | $11.0B | 0.38% | |
| 47 | XLFSELECT SECTOR SPDR TR | 340,200 | $10.7B | 0.37% | |
| 48 | SCHGSCHWAB STRATEGIC TR | 180,583 | $10.5B | 0.36% | |
| 49 | VTVVANGUARD INDEX FDS | 79,039 | $10.4B | 0.36% | |
| 50 | VOVANGUARD INDEX FDS | 50,743 | $10.0B | 0.35% | |
| 51 | VLUEISHARES TR | 108,175 | $9.8B | 0.34% | |
| 52 | CDCVICTORY PORTFOLIOS II | 147,381 | $9.7B | 0.34% | |
| 53 | IEMGISHARES INC | 195,480 | $9.6B | 0.33% | |
| 54 | AQLTISHARES TR | 158,516 | $9.3B | 0.32% | |
| 55 | DISDISNEY WALT CO | 98,026 | $9.3B | 0.32% | |
| 56 | CVXCHEVRON CORP NEW | 63,912 | $9.3B | 0.32% | |
| 57 | LMBSFIRST TR EXCHANGE-TRADED FD | 186,117 | $9.0B | 0.31% | |
| 58 | METAMETA PLATFORMS INC | 55,179 | $8.9B | 0.31% | |
| 59 | IUSVISHARES TR | 131,774 | $8.8B | 0.31% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 18,285 | $8.8B | 0.30% | |
| 61 | XLKSELECT SECTOR SPDR TR | 68,786 | $8.7B | 0.30% | |
| 62 | MTUMISHARES TR | 63,989 | $8.7B | 0.30% | |
| 63 | IHIISHARES TR | 171,935 | $8.7B | 0.30% | |
| 64 | VBVANGUARD INDEX FDS | 47,959 | $8.4B | 0.29% | |
| 65 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 390,567 | $8.3B | 0.29% | |
| 66 | BABOEING CO | 60,422 | $8.3B | 0.29% | |
| 67 | WMWASTE MGMT INC DEL | 52,873 | $8.1B | 0.28% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 59,713 | $8.0B | 0.28% | |
| 69 | MRKMERCK & CO INC | 87,337 | $8.0B | 0.28% | |
| 70 | FIXDFIRST TR EXCHNG TRADED FD VI | 168,932 | $7.8B | 0.27% | |
| 71 | VTIVANGUARD INDEX FDS | 40,979 | $7.7B | 0.27% | |
| 72 | FTSMFIRST TR EXCHANGE-TRADED FD | 127,121 | $7.5B | 0.26% | |
| 73 | KOCOCA COLA CO | 119,894 | $7.5B | 0.26% | |
| 74 | FTAFIRST TR LRG CP VL ALPHADEX | 117,144 | $7.3B | 0.25% | |
| 75 | IJSISHARES TR | 81,626 | $7.3B | 0.25% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 69,645 | $7.1B | 0.25% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 91,951 | $7.1B | 0.25% | |
| 78 | STIPISHARES TR | 68,862 | $7.0B | 0.24% | |
| 79 | TAT&T INC | 331,561 | $7.0B | 0.24% | |
| 80 | EFAISHARES TR | 111,033 | $6.9B | 0.24% | |
| 81 | MCDMCDONALDS CORP | 27,679 | $6.8B | 0.24% | |
| 82 | EFAVISHARES TR | 107,176 | $6.8B | 0.24% | |
| 83 | UUPINVESCO DB US DLR INDEX TR | 237,385 | $6.6B | 0.23% | |
| 84 | SPLVINVESCO EXCH TRADED FD TR II | 106,543 | $6.6B | 0.23% | |
| 85 | WMTWALMART INC | 54,225 | $6.6B | 0.23% | |
| 86 | FFORD MTR CO DEL | 584,614 | $6.5B | 0.23% | |
| 87 | BACBK OF AMERICA CORP | 207,914 | $6.5B | 0.22% | |
| 88 | DTEDTE ENERGY CO | 51,062 | $6.5B | 0.22% | |
| 89 | BSVVANGUARD BD INDEX FDS | 84,066 | $6.5B | 0.22% | |
| 90 | FHLCFIDELITY COVINGTON TRUST | 106,209 | $6.4B | 0.22% | |
| 91 | LMTLOCKHEED MARTIN CORP | 14,985 | $6.4B | 0.22% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 84,466 | $6.4B | 0.22% | |
| 93 | UCONFIRST TR EXCHNG TRADED FD VI | 262,471 | $6.4B | 0.22% | |
| 94 | CRMSALESFORCE INC | 38,809 | $6.4B | 0.22% | |
| 95 | MOATVANECK ETF TRUST | 100,379 | $6.4B | 0.22% | |
| 96 | IAU*ISHARES GOLD TR | 180,814 | $6.2B | 0.22% | |
| 97 | XLUSELECT SECTOR SPDR TR | 88,234 | $6.2B | 0.22% | |
| 98 | MOALTRIA GROUP INC | 146,929 | $6.1B | 0.21% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 43,381 | $6.1B | 0.21% | |
| 100 | JPSTJ P MORGAN EXCHANGE TRADED F | 119,521 | $6.0B | 0.21% |
Page 1 of 13Next