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 |
|---|---|---|---|---|---|
| 101 | XLVSELECT SECTOR SPDR TR | 46,647 | $6.0B | 0.21% | |
| 102 | HYGISHARES TR | 79,823 | $5.9B | 0.20% | |
| 103 | BIVVANGUARD BD INDEX FDS | 75,653 | $5.9B | 0.20% | |
| 104 | CATCATERPILLAR INC | 32,627 | $5.8B | 0.20% | |
| 105 | ARKKARK ETF TR | 145,745 | $5.8B | 0.20% | |
| 106 | STPZPIMCO ETF TR | 110,448 | $5.8B | 0.20% | |
| 107 | UPSUNITED PARCEL SERVICE INC | 31,633 | $5.8B | 0.20% | |
| 108 | LLYLILLY ELI & CO | 17,763 | $5.8B | 0.20% | |
| 109 | CVSCVS HEALTH CORP | 62,039 | $5.7B | 0.20% | |
| 110 | QQQINVESCO EXCH TRD SLF IDX FD | 273,279 | $5.7B | 0.20% | |
| 111 | AQLTISHARES TR | 48,571 | $5.7B | 0.20% | |
| 112 | DBCINVESCO DB COMMDY INDX TRCK | 212,224 | $5.7B | 0.20% | |
| 113 | BSCOINVESCO EXCH TRD SLF IDX FD | 272,610 | $5.7B | 0.20% | |
| 114 | ESGUISHARES TR | 66,158 | $5.6B | 0.19% | |
| 115 | VEAVANGUARD TAX-MANAGED INTL FD | 135,394 | $5.5B | 0.19% | |
| 116 | MINTPIMCO ETF TR | 55,285 | $5.5B | 0.19% | |
| 117 | XLFISELECT SECTOR SPDR TR | 74,815 | $5.4B | 0.19% | |
| 118 | VIGVANGUARD SPECIALIZED FUNDS | 37,377 | $5.4B | 0.19% | |
| 119 | HDVISHARES TR | 52,792 | $5.3B | 0.18% | |
| 120 | SCHXSCHWAB STRATEGIC TR | 117,369 | $5.2B | 0.18% | |
| 121 | SOSOUTHERN CO | 73,018 | $5.2B | 0.18% | |
| 122 | ADBEADOBE SYSTEMS INCORPORATED | 13,836 | $5.1B | 0.18% | |
| 123 | ICSHISHARES TR | 101,174 | $5.1B | 0.18% | |
| 124 | VTIPVANGUARD MALVERN FDS | 99,837 | $5.0B | 0.17% | |
| 125 | DUKDUKE ENERGY CORP NEW | 46,642 | $5.0B | 0.17% | |
| 126 | EMLPFIRST TR EXCHANGE-TRADED FD | 193,803 | $5.0B | 0.17% | |
| 127 | PDIPIMCO DYNAMIC INCOME FD | 236,881 | $4.9B | 0.17% | |
| 128 | FENYFIDELITY COVINGTON TRUST | 251,919 | $4.9B | 0.17% | |
| 129 | MMM3M CO | 37,425 | $4.8B | 0.17% | |
| 130 | BNDXVANGUARD CHARLOTTE FDS | 97,023 | $4.8B | 0.17% | |
| 131 | ACWVISHARES INC | 49,565 | $4.7B | 0.16% | |
| 132 | INTCINTEL CORP | 124,953 | $4.7B | 0.16% | |
| 133 | AVUVAMERICAN CENTY ETF TR | 68,345 | $4.7B | 0.16% | |
| 134 | SLQDISHARES TR | 94,114 | $4.6B | 0.16% | |
| 135 | QCOMQUALCOMM INC | 35,550 | $4.5B | 0.16% | |
| 136 | FBNDFIDELITY MERRIMACK STR TR | 96,854 | $4.5B | 0.16% | |
| 137 | RTXRAYTHEON TECHNOLOGIES CORP | 46,399 | $4.5B | 0.15% | |
| 138 | IJTISHARES TR | 41,101 | $4.3B | 0.15% | |
| 139 | PSFFPACER FDS TR | 203,906 | $4.3B | 0.15% | |
| 140 | TDIVFIRST TR EXCHANGE-TRADED FD | 84,629 | $4.2B | 0.15% | |
| 141 | SDYSPDR SER TR | 35,522 | $4.2B | 0.15% | |
| 142 | MAMASTERCARD INCORPORATED | 13,359 | $4.2B | 0.15% | |
| 143 | OUNZVANECK MERK GOLD TR | 239,768 | $4.2B | 0.15% | |
| 144 | BSCPINVESCO EXCH TRD SLF IDX FD | 204,560 | $4.2B | 0.15% | |
| 145 | VBRVANGUARD INDEX FDS | 27,904 | $4.2B | 0.15% | |
| 146 | AMGNAMGEN INC | 17,135 | $4.2B | 0.14% | |
| 147 | VOEVANGUARD INDEX FDS | 32,095 | $4.2B | 0.14% | |
| 148 | HONHONEYWELL INTL INC | 23,781 | $4.1B | 0.14% | |
| 149 | IXCISHARES TR | 121,780 | $4.1B | 0.14% | |
| 150 | CSCOCISCO SYS INC | 96,097 | $4.1B | 0.14% | |
| 151 | FRELFIDELITY COVINGTON TRUST | 149,792 | $4.1B | 0.14% | |
| 152 | JEPIJ P MORGAN EXCHANGE TRADED F | 72,414 | $4.0B | 0.14% | |
| 153 | XLISELECT SECTOR SPDR TR | 45,158 | $3.9B | 0.14% | |
| 154 | FDXFEDEX CORP | 17,353 | $3.9B | 0.14% | |
| 155 | NOBLPROSHARES TR | 46,086 | $3.9B | 0.14% | |
| 156 | GISGENERAL MLS INC | 52,095 | $3.9B | 0.14% | |
| 157 | SLVISHARES SILVER TR | 209,971 | $3.9B | 0.14% | |
| 158 | SBUXSTARBUCKS CORP | 51,179 | $3.9B | 0.14% | |
| 159 | DMARFIRST TR EXCHNG TRADED FD VI | 130,263 | $3.9B | 0.13% | |
| 160 | DYHTARGET CORP | 27,390 | $3.9B | 0.13% | |
| 161 | XFEBFIRST TR EXCH TRADED FD III | 224,177 | $3.9B | 0.13% | |
| 162 | ONEQFIDELITY COMWLTH TR | 89,192 | $3.8B | 0.13% | |
| 163 | DEDEERE & CO | 12,750 | $3.8B | 0.13% | |
| 164 | LOWLOWES COS INC | 21,497 | $3.8B | 0.13% | |
| 165 | CMSCMS ENERGY CORP | 55,591 | $3.8B | 0.13% | |
| 166 | RWJINVESCO EXCH TRADED FD TR II | 36,750 | $3.7B | 0.13% | |
| 167 | FTSLFIRST TR EXCHANGE-TRADED FD | 84,110 | $3.7B | 0.13% | |
| 168 | DONSPDR DOW JONES INDL AVERAGE | 11,927 | $3.7B | 0.13% | |
| 169 | SCHPSCHWAB STRATEGIC TR | 64,405 | $3.6B | 0.12% | |
| 170 | TXNTEXAS INSTRS INC | 23,238 | $3.6B | 0.12% | |
| 171 | LRGFISHARES TR | 93,562 | $3.5B | 0.12% | |
| 172 | DVNDEVON ENERGY CORP NEW | 64,091 | $3.5B | 0.12% | |
| 173 | AMDADVANCED MICRO DEVICES INC | 46,149 | $3.5B | 0.12% | |
| 174 | DWDMORGAN STANLEY | 45,790 | $3.5B | 0.12% | |
| 175 | TMOTHERMO FISHER SCIENTIFIC INC | 6,396 | $3.5B | 0.12% | |
| 176 | VNQVANGUARD INDEX FDS | 38,095 | $3.5B | 0.12% | |
| 177 | CFOVICTORY PORTFOLIOS II | 53,651 | $3.4B | 0.12% | |
| 178 | VWOVANGUARD INTL EQUITY INDEX F | 81,801 | $3.4B | 0.12% | |
| 179 | CIBRFIRST TR EXCHANGE TRADED FD | 84,488 | $3.4B | 0.12% | |
| 180 | CLXCLOROX CO DEL | 24,024 | $3.4B | 0.12% | |
| 181 | TLTISHARES TR | 29,297 | $3.4B | 0.12% | |
| 182 | OIHVANECK ETF TRUST | 14,270 | $3.3B | 0.12% | |
| 183 | DGDOLLAR GEN CORP NEW | 13,507 | $3.3B | 0.12% | |
| 184 | IWMISHARES TR | 19,444 | $3.3B | 0.11% | |
| 185 | FTCFIRST TRUST LRGCP GWT ALPHAD | 37,323 | $3.3B | 0.11% | |
| 186 | GSGISHARES S&P GSCI COMMODITY- | 141,950 | $3.3B | 0.11% | |
| 187 | GILDGILEAD SCIENCES INC | 52,930 | $3.3B | 0.11% | |
| 188 | PFFISHARES TR | 99,208 | $3.3B | 0.11% | |
| 189 | FXNFIRST TR EXCHANGE TRADED FD | 219,539 | $3.2B | 0.11% | |
| 190 | WFCWELLS FARGO CO NEW | 82,335 | $3.2B | 0.11% | |
| 191 | AVGOBROADCOM INC | 6,598 | $3.2B | 0.11% | |
| 192 | DOWDOW INC | 61,602 | $3.2B | 0.11% | |
| 193 | 4I1PHILIP MORRIS INTL INC | 32,190 | $3.2B | 0.11% | |
| 194 | FDNFIRST TR EXCHANGE-TRADED FD | 24,878 | $3.2B | 0.11% | |
| 195 | FTECFIDELITY COVINGTON TRUST | 32,103 | $3.1B | 0.11% | |
| 196 | ABTABBOTT LABS | 28,275 | $3.1B | 0.11% | |
| 197 | BNDVANGUARD BD INDEX FDS | 40,710 | $3.1B | 0.11% | |
| 198 | SPYMSPDR SER TR | 68,650 | $3.0B | 0.11% | |
| 199 | QUALISHARES TR | 26,977 | $3.0B | 0.10% | |
| 200 | DLNWISDOMTREE TR | 50,806 | $3.0B | 0.10% |