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 |
|---|---|---|---|---|---|
| 501 | ZTRVIRTUS GLOBAL DIVID & INCOME | 111,967 | $908.0M | 0.03% | |
| 502 | SJMSMUCKER J M CO | 7,094 | $908.0M | 0.03% | |
| 503 | ABNBAIRBNB INC | 10,174 | $906.0M | 0.03% | |
| 504 | PNCPNC FINL SVCS GROUP INC | 5,716 | $902.0M | 0.03% | |
| 505 | QUREUNIQURE NV | 48,308 | $900.0M | 0.03% | |
| 506 | PJANINNOVATOR ETFS TR | 29,960 | $900.0M | 0.03% | |
| 507 | ETENERGY TRANSFER L P | 90,051 | $899.0M | 0.03% | |
| 508 | GMGENERAL MTRS CO | 28,134 | $894.0M | 0.03% | |
| 509 | ITA*ISHARES TR | 9,006 | $893.0M | 0.03% | |
| 510 | PVHPVH CORPORATION | 15,659 | $891.0M | 0.03% | |
| 511 | RWLINVESCO EXCH TRADED FD TR II | 12,729 | $889.0M | 0.03% | |
| 512 | ABXBARRICK GOLD CORP | 50,269 | $889.0M | 0.03% | |
| 513 | WHRWHIRLPOOL CORP | 5,742 | $889.0M | 0.03% | |
| 514 | VEEVVEEVA SYS INC | 4,473 | $886.0M | 0.03% | |
| 515 | TPLCTIMOTHY PLAN | 28,304 | $885.0M | 0.03% | |
| 516 | CFRCULLEN FROST BANKERS INC | 7,558 | $880.0M | 0.03% | |
| 517 | ATVIEURACTIVISION BLIZZARD INC | 11,284 | $879.0M | 0.03% | |
| 518 | QQLVINVESCO EXCH TRD SLF IDX FD | 37,875 | $879.0M | 0.03% | |
| 519 | RABROOKFIELD REAL ASSETS INCOM | 47,457 | $875.0M | 0.03% | |
| 520 | AMLPALPS ETF TR | 25,388 | $875.0M | 0.03% | |
| 521 | QQLVINVESCO EXCH TRD SLF IDX FD | 36,119 | $874.0M | 0.03% | |
| 522 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 20,502 | $871.0M | 0.03% | |
| 523 | PHYS/USPROTT PHYSICAL GOLD TR | 61,409 | $871.0M | 0.03% | |
| 524 | DEODIAGEO PLC | 4,974 | $866.0M | 0.03% | |
| 525 | VVVANGUARD INDEX FDS | 5,023 | $866.0M | 0.03% | |
| 526 | PTBDPACER FDS TR | 40,248 | $865.0M | 0.03% | |
| 527 | EMNEASTMAN CHEM CO | 9,626 | $864.0M | 0.03% | |
| 528 | CAGCONAGRA BRANDS INC | 25,152 | $861.0M | 0.03% | |
| 529 | IDV*ISHARES TR | 31,702 | $861.0M | 0.03% | |
| 530 | CLFCLEVELAND-CLIFFS INC NEW | 55,876 | $859.0M | 0.03% | |
| 531 | JETSETF SER SOLUTIONS | 51,786 | $854.0M | 0.03% | |
| 532 | ONEYSPDR SER TR | 9,517 | $848.0M | 0.03% | |
| 533 | CHICALAMOS CONV OPPORTUNITIES & | 79,016 | $847.0M | 0.03% | |
| 534 | FXDFIRST TR EXCHANGE TRADED FD | 18,881 | $845.0M | 0.03% | |
| 535 | ECLECOLAB INC | 5,476 | $842.0M | 0.03% | |
| 536 | DTDWISDOMTREE TR | 14,519 | $841.0M | 0.03% | |
| 537 | SPGIS&P GLOBAL INC | 2,488 | $839.0M | 0.03% | |
| 538 | DFAIDIMENSIONAL ETF TRUST | 34,557 | $834.0M | 0.03% | |
| 539 | TSCOTRACTOR SUPPLY CO | 4,298 | $833.0M | 0.03% | |
| 540 | FCXFREEPORT-MCMORAN INC | 28,385 | $831.0M | 0.03% | |
| 541 | CARRCARRIER GLOBAL CORPORATION | 23,289 | $830.0M | 0.03% | |
| 542 | ACIOETF SER SOLUTIONS | 28,772 | $830.0M | 0.03% | |
| 543 | OLEDUNIVERSAL DISPLAY CORP | 8,185 | $828.0M | 0.03% | |
| 544 | SQMSOCIEDAD QUIMICA Y MINERA DE | 9,897 | $827.0M | 0.03% | |
| 545 | SHELSHELL PLC | 15,781 | $825.0M | 0.03% | |
| 546 | —INVESCO EXCH TRD SLF IDX FD | 34,595 | $825.0M | 0.03% | |
| 547 | PTMCPACER FDS TR | 23,850 | $824.0M | 0.03% | |
| 548 | HUNHUNTSMAN CORP | 29,065 | $824.0M | 0.03% | |
| 549 | AMCRAMCOR PLC | 66,245 | $823.0M | 0.03% | |
| 550 | PGFINVESCO EXCHANGE TRADED FD T | 52,834 | $821.0M | 0.03% | |
| 551 | HEMIHARTFORD FDS EXCHANGE TRADED | 21,442 | $810.0M | 0.03% | |
| 552 | GDXVANECK ETF TRUST | 29,552 | $809.0M | 0.03% | |
| 553 | DSIISHARES TR | 11,245 | $809.0M | 0.03% | |
| 554 | VCLTVANGUARD SCOTTSDALE FDS | 9,946 | $807.0M | 0.03% | |
| 555 | OEFISHARES TR | 4,675 | $806.0M | 0.03% | |
| 556 | IFRAISHARES TR | 23,642 | $805.0M | 0.03% | |
| 557 | SWKSTANLEY BLACK & DECKER INC | 7,664 | $804.0M | 0.03% | |
| 558 | FMBFIRST TR EXCH TRADED FD III | 15,842 | $802.0M | 0.03% | |
| 559 | SMHVANECK ETF TRUST | 3,929 | $801.0M | 0.03% | |
| 560 | EPDENTERPRISE PRODS PARTNERS L | 32,803 | $799.0M | 0.03% | |
| 561 | IYEISHARES TR | 20,946 | $798.0M | 0.03% | |
| 562 | NIONIO INC | 36,707 | $797.0M | 0.03% | |
| 563 | FDRRFIDELITY COVINGTON TRUST | 20,637 | $797.0M | 0.03% | |
| 564 | BUFDFIRST TR EXCHNG TRADED FD VI | 40,802 | $797.0M | 0.03% | |
| 565 | SUSAISHARES TR | 9,867 | $796.0M | 0.03% | |
| 566 | CLCOLGATE PALMOLIVE CO | 9,811 | $786.0M | 0.03% | |
| 567 | ADMEETF SER SOLUTIONS | 22,729 | $785.0M | 0.03% | |
| 568 | SHOPSHOPIFY INC | 25,140 | $785.0M | 0.03% | |
| 569 | MCXMCCORMICK & CO INC | 9,393 | $782.0M | 0.03% | |
| 570 | IGFISHARES TR | 16,678 | $780.0M | 0.03% | |
| 571 | W3UWESTERN UN CO | 47,216 | $778.0M | 0.03% | |
| 572 | BKBANK NEW YORK MELLON CORP | 18,555 | $774.0M | 0.03% | |
| 573 | IVTINVENTRUST PPTYS CORP | 29,960 | $773.0M | 0.03% | |
| 574 | NULGNUSHARES ETF TR | 15,988 | $771.0M | 0.03% | |
| 575 | CASHMETA FINL GROUP INC | 19,843 | $767.0M | 0.03% | |
| 576 | 7HPHP INC | 23,380 | $766.0M | 0.03% | |
| 577 | TMUST-MOBILE US INC | 5,686 | $765.0M | 0.03% | |
| 578 | SLYVSPDR SER TR | 10,545 | $764.0M | 0.03% | |
| 579 | SCHFSCHWAB STRATEGIC TR | 24,271 | $763.0M | 0.03% | |
| 580 | —EXCHANGE LISTED FDS TR | 28,432 | $762.0M | 0.03% | |
| 581 | MPCMARATHON PETE CORP | 9,256 | $761.0M | 0.03% | |
| 582 | PECOPHILLIPS EDISON & CO INC | 22,602 | $755.0M | 0.03% | |
| 583 | SCHESCHWAB STRATEGIC TR | 29,699 | $754.0M | 0.03% | |
| 584 | SLYGSPDR SER TR | 10,666 | $752.0M | 0.03% | |
| 585 | ANAUTONATION INC | 6,721 | $751.0M | 0.03% | |
| 586 | XPOXPO LOGISTICS INC | 15,570 | $750.0M | 0.03% | |
| 587 | FDVVFIDELITY COVINGTON TRUST | 20,795 | $747.0M | 0.03% | |
| 588 | FLNGFLEX LNG LTD | 27,155 | $744.0M | 0.03% | |
| 589 | BECNUSDBEACON ROOFING SUPPLY INC | 14,473 | $743.0M | 0.03% | |
| 590 | HUBSHUBSPOT INC | 2,471 | $743.0M | 0.03% | |
| 591 | VGKVANGUARD INTL EQUITY INDEX F | 14,008 | $740.0M | 0.03% | |
| 592 | PSECPROSPECT CAP CORP | 105,713 | $739.0M | 0.03% | |
| 593 | HIGHARTFORD FINL SVCS GROUP INC | 11,225 | $735.0M | 0.03% | |
| 594 | BF/BBROWN FORMAN CORP | 10,451 | $733.0M | 0.03% | |
| 595 | SNPSSYNOPSYS INC | 2,411 | $732.0M | 0.03% | |
| 596 | CGCPCAPITAL GROUP CORE PLUS INCO | 31,433 | $731.0M | 0.03% | |
| 597 | TPLCTIMOTHY PLAN | 31,055 | $729.0M | 0.03% | |
| 598 | ASHASHLAND GLOBAL HLDGS INC | 7,058 | $727.0M | 0.03% | |
| 599 | OKEONEOK INC NEW | 13,085 | $726.0M | 0.03% | |
| 600 | VTWVVANGUARD SCOTTSDALE FDS | 6,047 | $721.0M | 0.03% |