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 |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD SPECIALIZED FUNDS | 34,284 | $5.6T | 0.20% | |
| 102 | TIPISHARES TR | 50,613 | $5.4T | 0.20% | |
| 103 | SDYSPDR SER TR | 44,026 | $5.4T | 0.19% | |
| 104 | HDVISHARES TR | 53,225 | $5.4T | 0.19% | |
| 105 | DEDEERE & CO | 13,072 | $5.3T | 0.19% | |
| 106 | PSTPINNOVATOR ETFS TR | 193,357 | $5.3T | 0.19% | |
| 107 | EFAISHARES TR | 72,025 | $5.2T | 0.19% | |
| 108 | TDIVFIRST TR EXCHANGE-TRADED FD | 88,938 | $5.2T | 0.19% | |
| 109 | FENYFIDELITY COVINGTON TRUST | 233,073 | $5.2T | 0.19% | |
| 110 | PSFFPACER FDS TR | 210,328 | $5.1T | 0.18% | |
| 111 | NOBLPROSHARES TR | 52,417 | $4.9T | 0.18% | |
| 112 | LMTLOCKHEED MARTIN CORP | 10,655 | $4.9T | 0.18% | |
| 113 | FAIFIRST TR EXCHANGE-TRADED FD | 104,246 | $4.9T | 0.18% | |
| 114 | TAT&T INC | 298,374 | $4.8T | 0.17% | |
| 115 | SCHGSCHWAB STRATEGIC TR | 63,263 | $4.7T | 0.17% | |
| 116 | VWOVANGUARD INTL EQUITY INDEX F | 114,951 | $4.7T | 0.17% | |
| 117 | FBNDFIDELITY MERRIMACK STR TR | 101,000 | $4.6T | 0.16% | |
| 118 | XLUSELECT SECTOR SPDR TR | 69,887 | $4.6T | 0.16% | |
| 119 | SLVISHARES SILVER TR | 213,252 | $4.5T | 0.16% | |
| 120 | SOSOUTHERN CO | 62,774 | $4.4T | 0.16% | |
| 121 | FEZSPDR INDEX SHS FDS | 95,506 | $4.4T | 0.16% | |
| 122 | HONHONEYWELL INTL INC | 21,098 | $4.4T | 0.16% | |
| 123 | BMYBRISTOL-MYERS SQUIBB CO | 68,223 | $4.4T | 0.16% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 32,354 | $4.3T | 0.16% | |
| 125 | TLTISHARES TR | 41,790 | $4.3T | 0.15% | |
| 126 | USHYISHARES TR | 121,785 | $4.3T | 0.15% | |
| 127 | XFEBFIRST TR EXCH TRADED FD III | 268,291 | $4.3T | 0.15% | |
| 128 | BSCPINVESCO EXCH TRD SLF IDX FD | 211,809 | $4.3T | 0.15% | |
| 129 | DUKDUKE ENERGY CORP NEW | 47,238 | $4.2T | 0.15% | |
| 130 | IEFISHARES TR | 43,629 | $4.2T | 0.15% | |
| 131 | AVUVAMERICAN CENTY ETF TR | 54,218 | $4.2T | 0.15% | |
| 132 | AMGNAMGEN INC | 18,944 | $4.2T | 0.15% | |
| 133 | BUFRFIRST TR EXCHNG TRADED FD VI | 166,937 | $4.2T | 0.15% | |
| 134 | IMCGISHARES TR | 67,963 | $4.1T | 0.15% | |
| 135 | VBVANGUARD INDEX FDS | 20,758 | $4.1T | 0.15% | |
| 136 | BSVVANGUARD BD INDEX FDS | 54,457 | $4.1T | 0.15% | |
| 137 | LOWLOWES COS INC | 18,099 | $4.1T | 0.15% | |
| 138 | ISRGINTUITIVE SURGICAL INC | 11,798 | $4.0T | 0.14% | |
| 139 | BACBANK AMERICA CORP | 139,934 | $4.0T | 0.14% | |
| 140 | ISTBISHARES TR | 85,998 | $4.0T | 0.14% | |
| 141 | AZOAUTOZONE INC | 1,608 | $4.0T | 0.14% | |
| 142 | NFLXNETFLIX INC | 9,094 | $4.0T | 0.14% | |
| 143 | VUGVANGUARD INDEX FDS | 14,104 | $4.0T | 0.14% | |
| 144 | CMGCHIPOTLE MEXICAN GRILL INC | 1,862 | $4.0T | 0.14% | |
| 145 | AVGOBROADCOM INC | 4,560 | $4.0T | 0.14% | |
| 146 | FXHFIRST TR EXCHANGE TRADED FD | 35,825 | $3.9T | 0.14% | |
| 147 | CVSCVS HEALTH CORP | 56,121 | $3.9T | 0.14% | |
| 148 | DDTOINNOVATOR ETFS TR | 123,751 | $3.8T | 0.14% | |
| 149 | STPZPIMCO ETF TR | 75,625 | $3.8T | 0.14% | |
| 150 | VOEVANGUARD INDEX FDS | 27,421 | $3.8T | 0.14% | |
| 151 | RSRELIANCE STEEL & ALUMINUM CO | 13,701 | $3.7T | 0.13% | |
| 152 | ONEQFIDELITY COMWLTH TR | 68,762 | $3.7T | 0.13% | |
| 153 | ARKKARK ETF TR | 83,924 | $3.7T | 0.13% | |
| 154 | TXNTEXAS INSTRS INC | 20,467 | $3.7T | 0.13% | |
| 155 | IXCISHARES TR | 98,989 | $3.7T | 0.13% | |
| 156 | GISGENERAL MLS INC | 47,848 | $3.7T | 0.13% | |
| 157 | XLISELECT SECTOR SPDR TR | 33,882 | $3.6T | 0.13% | |
| 158 | ACWVISHARES INC | 36,924 | $3.6T | 0.13% | |
| 159 | IJKISHARES TR | 48,134 | $3.6T | 0.13% | |
| 160 | DONSPDR DOW JONES INDL AVERAGE | 10,466 | $3.6T | 0.13% | |
| 161 | IQLTISHARES TR | 101,068 | $3.6T | 0.13% | |
| 162 | BSCOINVESCO EXCH TRD SLF IDX FD | 170,734 | $3.5T | 0.13% | |
| 163 | DWDMORGAN STANLEY | 41,004 | $3.5T | 0.13% | |
| 164 | IWFISHARES TR | 12,698 | $3.5T | 0.13% | |
| 165 | DALDELTA AIR LINES INC DEL | 73,400 | $3.5T | 0.13% | |
| 166 | BNDXVANGUARD CHARLOTTE FDS | 71,382 | $3.5T | 0.13% | |
| 167 | QQEWFIRST TR NAS100 EQ WEIGHTED | 31,710 | $3.4T | 0.12% | |
| 168 | CLXCLOROX CO DEL | 21,118 | $3.4T | 0.12% | |
| 169 | SBUXSTARBUCKS CORP | 33,735 | $3.3T | 0.12% | |
| 170 | IBTEISHARES TR | 139,856 | $3.3T | 0.12% | |
| 171 | ETNEATON CORP PLC | 16,535 | $3.3T | 0.12% | |
| 172 | FTECFIDELITY COVINGTON TRUST | 25,424 | $3.3T | 0.12% | |
| 173 | CSCOCISCO SYS INC | 63,878 | $3.3T | 0.12% | |
| 174 | FIWFIRST TR EXCHANGE TRADED FD | 37,261 | $3.3T | 0.12% | |
| 175 | MINTPIMCO ETF TR | 32,965 | $3.3T | 0.12% | |
| 176 | SPIBSPDR SER TR | 101,854 | $3.3T | 0.12% | |
| 177 | DOWDOW INC | 61,182 | $3.3T | 0.12% | |
| 178 | VBRVANGUARD INDEX FDS | 19,627 | $3.2T | 0.12% | |
| 179 | VOOGVANGUARD ADMIRAL FDS INC | 12,686 | $3.2T | 0.12% | |
| 180 | IJJISHARES TR | 29,988 | $3.2T | 0.12% | |
| 181 | IAUISHARES TR | 126,333 | $3.2T | 0.11% | |
| 182 | AMDADVANCED MICRO DEVICES INC | 28,032 | $3.2T | 0.11% | |
| 183 | PULSPGIM ETF TR | 64,441 | $3.2T | 0.11% | |
| 184 | ARCCARES CAPITAL CORP | 167,527 | $3.1T | 0.11% | |
| 185 | NOCNORTHROP GRUMMAN CORP | 6,883 | $3.1T | 0.11% | |
| 186 | GILDGILEAD SCIENCES INC | 40,682 | $3.1T | 0.11% | |
| 187 | CIONCION INVT CORP | 301,991 | $3.1T | 0.11% | |
| 188 | MARMARRIOTT INTL INC NEW | 17,036 | $3.1T | 0.11% | |
| 189 | QQQINVESCO EXCH TRD SLF IDX FD | 147,690 | $3.1T | 0.11% | |
| 190 | MAMASTERCARD INCORPORATED | 7,915 | $3.1T | 0.11% | |
| 191 | VRSNVERISIGN INC | 13,680 | $3.1T | 0.11% | |
| 192 | VRIGINVESCO ACTIVELY MANAGED ETF | 124,113 | $3.1T | 0.11% | |
| 193 | VNQVANGUARD INDEX FDS | 36,827 | $3.1T | 0.11% | |
| 194 | FSIGFIRST TR EXCHANGE-TRADED FD | 164,473 | $3.1T | 0.11% | |
| 195 | LGOVFIRST TR EXCHANGE-TRADED FD | 137,617 | $3.1T | 0.11% | |
| 196 | UBERUBER TECHNOLOGIES INC | 70,766 | $3.1T | 0.11% | |
| 197 | XLYSELECT SECTOR SPDR TR | 17,950 | $3.0T | 0.11% | |
| 198 | RTXRAYTHEON TECHNOLOGIES CORP | 31,064 | $3.0T | 0.11% | |
| 199 | MDTMEDTRONIC PLC | 34,378 | $3.0T | 0.11% | |
| 200 | IWPISHARES TR | 31,258 | $3.0T | 0.11% |