Sigma Planning Corp Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$2784.9T
Holdings
1,201
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 823,935 | $159.8T | 5.74% | |
| 2 | IVVISHARES TR | 329,651 | $146.9T | 5.28% | |
| 3 | MSFTMICROSOFT CORP | 170,856 | $58.2T | 2.09% | |
| 4 | NDQINVESCO QQQ TR | 135,665 | $50.1T | 1.80% | |
| 5 | AMZNAMAZON COM INC | 371,408 | $48.4T | 1.74% | |
| 6 | DGROISHARES TR | 878,921 | $45.3T | 1.63% | |
| 7 | SPYSPDR S&P 500 ETF TR | 95,359 | $36.5T | 1.31% | Put |
| 8 | VOOVANGUARD INDEX FDS | 77,011 | $31.4T | 1.13% | |
| 9 | IVWISHARES TR | 437,419 | $30.8T | 1.11% | |
| 10 | NVDANVIDIA CORPORATION | 69,760 | $29.5T | 1.06% | |
| 11 | LQDISHARES TR | 259,289 | $28.0T | 1.01% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 380,808 | $27.7T | 0.99% | |
| 13 | COWZPACER FDS TR | 541,219 | $25.9T | 0.93% | |
| 14 | FAUGFIRST TR EXCHNG TRADED FD VI | 642,494 | $24.8T | 0.89% | |
| 15 | IJHISHARES TR | 94,032 | $24.6T | 0.88% | |
| 16 | IJRISHARES TR | 244,946 | $24.4T | 0.88% | |
| 17 | GQ9SPDR GOLD TR | 134,845 | $24.0T | 0.86% | |
| 18 | GOOGALPHABET INC | 166,923 | $20.2T | 0.73% | |
| 19 | TSLATESLA INC | 76,219 | $20.0T | 0.72% | |
| 20 | FLOTISHARES TR | 372,762 | $18.9T | 0.68% | |
| 21 | IVEISHARES TR | 107,811 | $17.4T | 0.62% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,261 | $17.1T | 0.62% | |
| 23 | AGGISHARES TR | 173,976 | $17.0T | 0.61% | |
| 24 | SHYISHARES TR | 198,631 | $16.1T | 0.58% | |
| 25 | GOOGLALPHABET INC | 131,096 | $15.7T | 0.56% | |
| 26 | FTSMFIRST TR EXCHANGE-TRADED FD | 260,675 | $15.5T | 0.56% | |
| 27 | MOATVANECK ETF TRUST | 191,492 | $15.3T | 0.55% | |
| 28 | ITOTISHARES TR | 154,421 | $15.1T | 0.54% | |
| 29 | JNJJOHNSON & JOHNSON | 89,944 | $14.9T | 0.53% | |
| 30 | IGSBISHARES TR | 288,390 | $14.5T | 0.52% | |
| 31 | USMVISHARES TR | 194,300 | $14.4T | 0.52% | |
| 32 | MUBISHARES TR | 125,351 | $13.4T | 0.48% | |
| 33 | JEPIJ P MORGAN EXCHANGE TRADED F | 230,124 | $12.7T | 0.46% | |
| 34 | FIXDFIRST TR EXCHNG TRADED FD VI | 287,564 | $12.7T | 0.46% | |
| 35 | ABBVABBVIE INC | 92,572 | $12.5T | 0.45% | |
| 36 | JPMJPMORGAN CHASE & CO | 85,688 | $12.5T | 0.45% | |
| 37 | XLESELECT SECTOR SPDR TR | 147,085 | $11.9T | 0.43% | |
| 38 | LMBSFIRST TR EXCHANGE-TRADED FD | 249,000 | $11.9T | 0.43% | |
| 39 | PGPROCTER AND GAMBLE CO | 77,293 | $11.7T | 0.42% | |
| 40 | FTCSFIRST TR EXCHANGE-TRADED FD | 155,555 | $11.7T | 0.42% | |
| 41 | XOMEXXON MOBIL CORP | 107,896 | $11.6T | 0.42% | |
| 42 | HDHOME DEPOT INC | 35,978 | $11.2T | 0.40% | |
| 43 | XLVSELECT SECTOR SPDR TR | 82,478 | $10.9T | 0.39% | |
| 44 | LLYLILLY ELI & CO | 22,995 | $10.8T | 0.39% | |
| 45 | FHLCFIDELITY COVINGTON TRUST | 168,432 | $10.6T | 0.38% | |
| 46 | XLKSELECT SECTOR SPDR TR | 60,778 | $10.6T | 0.38% | |
| 47 | VTVVANGUARD INDEX FDS | 72,228 | $10.3T | 0.37% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 272,540 | $10.1T | 0.36% | |
| 49 | IUSVISHARES TR | 123,783 | $9.7T | 0.35% | |
| 50 | FDLFIRST TR MORNINGSTAR DIVID L | 273,087 | $9.3T | 0.33% | |
| 51 | NEENEXTERA ENERGY INC | 121,845 | $9.0T | 0.32% | |
| 52 | VVISA INC | 37,972 | $9.0T | 0.32% | |
| 53 | JPSTJ P MORGAN EXCHANGE TRADED F | 179,794 | $9.0T | 0.32% | |
| 54 | ICSHISHARES TR | 177,964 | $9.0T | 0.32% | |
| 55 | RDVYFIRST TR EXCHANGE-TRADED FD | 189,319 | $8.9T | 0.32% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 16,325 | $8.8T | 0.32% | |
| 57 | WMWASTE MGMT INC DEL | 49,432 | $8.6T | 0.31% | |
| 58 | VTIVANGUARD INDEX FDS | 38,291 | $8.4T | 0.30% | |
| 59 | AQLTISHARES TR | 120,465 | $8.1T | 0.29% | |
| 60 | DDTOINNOVATOR ETFS TR | 290,663 | $8.1T | 0.29% | |
| 61 | UCONFIRST TR EXCHNG TRADED FD VI | 333,578 | $8.1T | 0.29% | |
| 62 | MTUMISHARES TR | 55,876 | $8.1T | 0.29% | |
| 63 | METAMETA PLATFORMS INC | 27,846 | $8.0T | 0.29% | |
| 64 | FVDFIRST TR VALUE LINE DIVID IN | 198,285 | $7.9T | 0.29% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 16,175 | $7.8T | 0.28% | |
| 66 | MCDMCDONALDS CORP | 25,410 | $7.6T | 0.27% | |
| 67 | CVXCHEVRON CORP NEW | 47,730 | $7.5T | 0.27% | |
| 68 | SCHXSCHWAB STRATEGIC TR | 142,720 | $7.5T | 0.27% | |
| 69 | PEPPEPSICO INC | 40,020 | $7.4T | 0.27% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 156,447 | $7.2T | 0.26% | |
| 71 | QUALISHARES TR | 53,210 | $7.2T | 0.26% | |
| 72 | WMTWALMART INC | 44,309 | $7.0T | 0.25% | |
| 73 | CRMSALESFORCE INC | 32,727 | $6.9T | 0.25% | |
| 74 | CATCATERPILLAR INC | 27,948 | $6.9T | 0.25% | |
| 75 | HYLSFIRST TR EXCHANGE-TRADED FD | 171,293 | $6.8T | 0.24% | |
| 76 | BABOEING CO | 32,097 | $6.8T | 0.24% | |
| 77 | IAU*ISHARES GOLD TR | 184,962 | $6.7T | 0.24% | |
| 78 | DISDISNEY WALT CO | 74,820 | $6.7T | 0.24% | |
| 79 | PTLCPACER FDS TR | 157,545 | $6.5T | 0.23% | |
| 80 | IUSBISHARES TR | 142,420 | $6.5T | 0.23% | |
| 81 | CGDGCAPITAL GROUP DIVIDEND VALUE | 238,610 | $6.5T | 0.23% | |
| 82 | BIVVANGUARD BD INDEX FDS | 85,020 | $6.4T | 0.23% | |
| 83 | VCSHVANGUARD SCOTTSDALE FDS | 83,172 | $6.3T | 0.23% | |
| 84 | VOVANGUARD INDEX FDS | 28,278 | $6.2T | 0.22% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 34,244 | $6.1T | 0.22% | |
| 86 | FFORD MTR CO DEL | 404,065 | $6.1T | 0.22% | |
| 87 | KOCOCA COLA CO | 101,110 | $6.1T | 0.22% | |
| 88 | XLFSELECT SECTOR SPDR TR | 180,332 | $6.1T | 0.22% | |
| 89 | PFEPFIZER INC | 165,155 | $6.1T | 0.22% | |
| 90 | IJTISHARES TR | 52,609 | $6.0T | 0.22% | |
| 91 | IHIISHARES TR | 106,644 | $6.0T | 0.22% | |
| 92 | MOALTRIA GROUP INC | 132,315 | $6.0T | 0.22% | |
| 93 | IJSISHARES TR | 61,956 | $5.9T | 0.21% | |
| 94 | MRKMERCK & CO INC | 50,977 | $5.9T | 0.21% | |
| 95 | RSPINVESCO EXCHANGE TRADED FD T | 39,259 | $5.9T | 0.21% | |
| 96 | XLFISELECT SECTOR SPDR TR | 78,964 | $5.9T | 0.21% | |
| 97 | IEMGISHARES INC | 118,231 | $5.8T | 0.21% | |
| 98 | VYMVANGUARD WHITEHALL FDS | 54,921 | $5.8T | 0.21% | |
| 99 | AQLTISHARES TR | 50,529 | $5.7T | 0.21% | |
| 100 | DTEDTE ENERGY CO | 51,225 | $5.6T | 0.20% |
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