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)

#StockSharesValue% PortfolioType
201
VUGVANGUARD INDEX FDS
13,401$3.0B0.10%
202
XLYSELECT SECTOR SPDR TR
21,341$2.9B0.10%
203
VOOGVANGUARD ADMIRAL FDS INC
13,401$2.9B0.10%
204
ISRGINTUITIVE SURGICAL INC
14,507$2.9B0.10%
205
ETNEATON CORP PLC
22,859$2.9B0.10%
206
FDTFIRST TR EXCH TRD ALPHDX FD
60,127$2.9B0.10%
207
EFVISHARES TR
64,312$2.8B0.10%
208
ULUNILEVER PLC
59,337$2.7B0.09%
209
IXUSISHARES TR
47,295$2.7B0.09%
210
IWFISHARES TR
12,274$2.7B0.09%
211
SYYSYSCO CORP
31,595$2.7B0.09%
212
VHTVANGUARD WORLD FDS
11,331$2.7B0.09%
213
MARMARRIOTT INTL INC NEW
19,476$2.6B0.09%
214
FDLFIRST TR MORNINGSTAR DIVID L
74,788$2.6B0.09%
215
PYPLPAYPAL HLDGS INC
37,636$2.6B0.09%
216
FTRIFIRST TR EXCHANGE TRADED FD
197,573$2.6B0.09%
217
IJJISHARES TR
27,633$2.6B0.09%
218
8CWCROWN CASTLE INTL CORP NEW
15,436$2.6B0.09%
219
KMBKIMBERLY-CLARK CORP
19,052$2.6B0.09%
220
VPUVANGUARD WORLD FDS
16,833$2.6B0.09%
221
SDVYFIRST TR EXCHANGE-TRADED FD
106,996$2.6B0.09%
222
SCZISHARES TR
46,320$2.5B0.09%
223
IWPISHARES TR
31,734$2.5B0.09%
224
ENBENBRIDGE INC
59,334$2.5B0.09%
225
IWSISHARES TR
24,575$2.5B0.09%
226
BSJM1EURINVESCO EXCH TRD SLF IDX FD
113,102$2.5B0.09%
227
IWRISHARES TR
38,533$2.5B0.09%
228
IJKISHARES TR
38,960$2.5B0.09%
229
RPVINVESCO EXCHANGE TRADED FD T
33,025$2.5B0.09%
230
FQIDIGITAL RLTY TR INC
19,085$2.5B0.09%
231
VAWVANGUARD WORLD FDS
15,273$2.4B0.09%
232
AQLTISHARES TR
101,791$2.4B0.08%
233
GSKGSK PLC
55,700$2.4B0.08%
234
BSEPINNOVATOR ETFS TR
81,490$2.4B0.08%
235
FDISFIDELITY COVINGTON TRUST
40,304$2.4B0.08%
236
IUSBISHARES TR
50,428$2.4B0.08%
237
TECBISHARES TR
83,689$2.4B0.08%
238
VRSNVERISIGN INC
14,049$2.4B0.08%
239
TRVTRAVELERS COMPANIES INC
13,853$2.3B0.08%
240
PDBCINVESCO ACTVELY MNGD ETC FD
129,785$2.3B0.08%
241
ANGLVANECK ETF TRUST
86,645$2.3B0.08%
242
DDOMINION ENERGY INC
29,317$2.3B0.08%
243
GSGOLDMAN SACHS GROUP INC
7,826$2.3B0.08%
244
ARCCARES CAPITAL CORP
128,575$2.3B0.08%
245
CMCSACOMCAST CORP NEW
58,303$2.3B0.08%
246
CMECME GROUP INC
11,163$2.3B0.08%
247
AMTAMERICAN TOWER CORP NEW
8,653$2.2B0.08%
248
NKENIKE INC
21,619$2.2B0.08%
249
UNPUNION PAC CORP
10,334$2.2B0.08%
250
DALDELTA AIR LINES INC DEL
76,034$2.2B0.08%
251
FSKFS KKR CAP CORP
113,337$2.2B0.08%
252
GOFGUGGENHEIM STRATEGIC OPPORTU
136,509$2.2B0.08%
253
DHRDANAHER CORPORATION
8,559$2.2B0.08%
254
OREALTY INCOME CORP
31,655$2.2B0.08%
255
ORCLORACLE CORP
30,904$2.2B0.08%
256
DRSKETF SER SOLUTIONS
81,925$2.2B0.07%
257
SMMVISHARES TR
62,709$2.1B0.07%
258
KELKELLOGG CO
29,895$2.1B0.07%
259
PRFINVESCO EXCHANGE TRADED FD T
14,290$2.1B0.07%
260
WBAWALGREENS BOOTS ALLIANCE INC
55,831$2.1B0.07%
261
IGVISHARES TR
7,833$2.1B0.07%
262
AXPAMERICAN EXPRESS CO
15,201$2.1B0.07%
263
USDUWISDOMTREE TR
75,075$2.1B0.07%
264
FSTAFIDELITY COVINGTON TRUST
48,254$2.1B0.07%
265
TFLOISHARES TR
40,953$2.1B0.07%
266
TRVCCITIGROUP INC
44,503$2.0B0.07%
267
COMTISHARES U S ETF TR
49,976$2.0B0.07%
268
FXHFIRST TR EXCHANGE TRADED FD
19,837$2.0B0.07%
269
IWOISHARES TR
9,897$2.0B0.07%
270
HTGCHERCULES CAPITAL INC
150,981$2.0B0.07%
271
NUENUCOR CORP
19,457$2.0B0.07%
272
SUBISHARES TR
19,361$2.0B0.07%
273
XLBSELECT SECTOR SPDR TR
27,484$2.0B0.07%
274
MDTMEDTRONIC PLC
22,524$2.0B0.07%
275
GSYINVESCO ACTIVELY MANAGED ETF
40,251$2.0B0.07%
276
EFGISHARES TR
24,768$2.0B0.07%
277
IUSGISHARES TR
23,515$2.0B0.07%
278
AWCAMERICAN WTR WKS CO INC NEW
13,205$2.0B0.07%
279
VEUVANGUARD INTL EQUITY INDEX F
39,098$2.0B0.07%
280
SHWSHERWIN WILLIAMS CO
8,712$2.0B0.07%
281
VDEVANGUARD WORLD FDS
19,459$1.9B0.07%
282
LVLNSPDR SER TR
33,327$1.9B0.07%
283
FEFIRSTENERGY CORP
50,271$1.9B0.07%
284
FNXFIRST TR MID CAP CORE ALPHAD
23,014$1.9B0.07%
285
KBWBINVESCO EXCH TRADED FD TR II
37,083$1.9B0.07%
286
ADPAUTOMATIC DATA PROCESSING IN
9,137$1.9B0.07%
287
MGCVANGUARD WORLD FD
14,495$1.9B0.07%
288
COPCONOCOPHILLIPS
21,011$1.9B0.07%
289
SPTMSPDR SER TR
40,465$1.9B0.07%
290
QYLDGLOBAL X FDS
107,064$1.9B0.06%
291
USFRWISDOMTREE TR
37,026$1.9B0.06%
292
MRNAMODERNA INC
13,017$1.9B0.06%Put
293
ADMARCHER DANIELS MIDLAND CO
23,929$1.9B0.06%
294
VGTVANGUARD WORLD FDS
5,683$1.9B0.06%
295
KMIKINDER MORGAN INC DEL
110,469$1.9B0.06%
296
NFLXNETFLIX INC
10,511$1.8B0.06%
297
DHID R HORTON INC
27,501$1.8B0.06%
298
IYRISHARES TR
19,601$1.8B0.06%
299
GDXJVANECK ETF TRUST
56,193$1.8B0.06%
300
ACNACCENTURE PLC IRELAND
6,421$1.8B0.06%
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