Sigma Planning Corp Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$2.8T
Holdings
1,201
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | OUNZVANECK MERK GOLD TR | 65,683 | $1.2B | 0.04% | |
| 402 | LDSFFIRST TR EXCHNG TRADED FD VI | 66,186 | $1.2B | 0.04% | |
| 403 | XPOXPO INC | 20,497 | $1.2B | 0.04% | |
| 404 | QQLVINVESCO EXCH TRD SLF IDX FD | 50,773 | $1.2B | 0.04% | |
| 405 | CALFPACER FDS TR | 29,200 | $1.2B | 0.04% | |
| 406 | BDXBECTON DICKINSON & CO | 4,501 | $1.2B | 0.04% | |
| 407 | VOTVANGUARD INDEX FDS | 5,736 | $1.2B | 0.04% | |
| 408 | FRELFIDELITY COVINGTON TRUST | 46,916 | $1.2B | 0.04% | |
| 409 | XELXCEL ENERGY INC | 18,903 | $1.2B | 0.04% | |
| 410 | PAYXPAYCHEX INC | 10,478 | $1.2B | 0.04% | |
| 411 | VXUSVANGUARD STAR FDS | 20,863 | $1.2B | 0.04% | |
| 412 | GSYINVESCO ACTIVELY MANAGED ETF | 23,515 | $1.2B | 0.04% | |
| 413 | SRLNSSGA ACTIVE ETF TR | 27,698 | $1.2B | 0.04% | |
| 414 | OLEDUNIVERSAL DISPLAY CORP | 7,993 | $1.2B | 0.04% | |
| 415 | FNDFSCHWAB STRATEGIC TR | 35,656 | $1.2B | 0.04% | |
| 416 | MDLZMONDELEZ INTL INC | 15,286 | $1.1B | 0.04% | |
| 417 | SHYDVANECK ETF TRUST | 49,910 | $1.1B | 0.04% | |
| 418 | EMREMERSON ELEC CO | 12,301 | $1.1B | 0.04% | |
| 419 | AQLTISHARES TR | 47,998 | $1.1B | 0.04% | |
| 420 | XLGINVESCO EXCHANGE TRADED FD T | 3,141 | $1.1B | 0.04% | |
| 421 | NINISOURCE INC | 40,160 | $1.1B | 0.04% | |
| 422 | TPLCTIMOTHY PLAN | 30,521 | $1.1B | 0.04% | |
| 423 | BSJPINVESCO EXCH TRD SLF IDX FD | 48,264 | $1.1B | 0.04% | |
| 424 | DGXQUEST DIAGNOSTICS INC | 7,718 | $1.1B | 0.04% | |
| 425 | RWLINVESCO EXCH TRADED FD TR II | 13,515 | $1.1B | 0.04% | |
| 426 | AMATAPPLIED MATLS INC | 7,470 | $1.1B | 0.04% | |
| 427 | BSJOINVESCO EXCH TRD SLF IDX FD | 47,819 | $1.1B | 0.04% | |
| 428 | SCHMSCHWAB STRATEGIC TR | 15,123 | $1.1B | 0.04% | |
| 429 | MUMICRON TECHNOLOGY INC | 16,996 | $1.1B | 0.04% | |
| 430 | MCKMCKESSON CORP | 2,504 | $1.1B | 0.04% | |
| 431 | FCOMFIDELITY COVINGTON TRUST | 26,495 | $1.1B | 0.04% | |
| 432 | FRTFEDERAL RLTY INVT TR NEW | 10,990 | $1.1B | 0.04% | |
| 433 | XYZBLOCK INC | 15,896 | $1.1B | 0.04% | |
| 434 | DFAIDIMENSIONAL ETF TRUST | 38,553 | $1.1B | 0.04% | |
| 435 | SJMSMUCKER J M CO | 7,126 | $1.1B | 0.04% | |
| 436 | LITGLOBAL X FDS | 16,179 | $1.1B | 0.04% | |
| 437 | WMBWILLIAMS COS INC | 32,166 | $1.0B | 0.04% | |
| 438 | NMFCNEW MTN FIN CORP | 84,235 | $1.0B | 0.04% | |
| 439 | SHELSHELL PLC | 17,222 | $1.0B | 0.04% | |
| 440 | NLYANNALY CAPITAL MANAGEMENT IN | 51,886 | $1.0B | 0.04% | |
| 441 | BSJQINVESCO EXCH TRD SLF IDX FD | 45,504 | $1.0B | 0.04% | |
| 442 | AGZISHARES TR | 9,691 | $1.0B | 0.04% | |
| 443 | FTCFIRST TRUST LRGCP GWT ALPHAD | 10,229 | $1.0B | 0.04% | |
| 444 | FNDXSCHWAB STRATEGIC TR | 17,927 | $1.0B | 0.04% | |
| 445 | OHIOMEGA HEALTHCARE INVS INC | 33,601 | $1.0B | 0.04% | |
| 446 | PHYS/USPROTT PHYSICAL GOLD TR | 69,035 | $1.0B | 0.04% | |
| 447 | EEMISHARES TR | 26,013 | $1.0B | 0.04% | |
| 448 | MDIVFIRST TR EXCHANGE-TRADED FD | 70,425 | $1.0B | 0.04% | |
| 449 | CARZFIRST TR EXCHANGE TRADED FD | 18,283 | $1.0B | 0.04% | |
| 450 | WPCWP CAREY INC | 14,989 | $1.0B | 0.04% | |
| 451 | ETENERGY TRANSFER L P | 79,012 | $1.0B | 0.04% | |
| 452 | AEPAMERICAN ELEC PWR CO INC | 11,878 | $1.0B | 0.04% | |
| 453 | CROXCROCS INC | 8,886 | $999.3M | 0.04% | |
| 454 | NEARISHARES U S ETF TR | 20,050 | $996.9M | 0.04% | |
| 455 | PHKPIMCO HIGH INCOME FD | 198,680 | $993.4M | 0.04% | |
| 456 | BWABORGWARNER INC | 20,231 | $989.5M | 0.04% | |
| 457 | MRVLMARVELL TECHNOLOGY INC | 16,516 | $987.4M | 0.04% | |
| 458 | DTDWISDOMTREE TR | 15,901 | $987.3M | 0.04% | |
| 459 | LNGCHENIERE ENERGY INC | 6,430 | $979.7M | 0.04% | |
| 460 | CARRCARRIER GLOBAL CORPORATION | 19,670 | $977.8M | 0.04% | |
| 461 | DBCINVESCO DB COMMDY INDX TRCK | 42,969 | $975.4M | 0.04% | |
| 462 | OKEONEOK INC NEW | 15,802 | $975.3M | 0.04% | |
| 463 | VVVANGUARD INDEX FDS | 4,801 | $973.3M | 0.03% | |
| 464 | VRTXVERTEX PHARMACEUTICALS INC | 2,762 | $972.0M | 0.03% | |
| 465 | SPYVSPDR SER TR | 22,447 | $969.7M | 0.03% | |
| 466 | TRVCCITIGROUP INC | 20,962 | $965.1M | 0.03% | |
| 467 | IGEBISHARES TR | 21,763 | $961.7M | 0.03% | |
| 468 | FUMBFIRST TR EXCH TRADED FD III | 47,847 | $956.0M | 0.03% | |
| 469 | SLBSCHLUMBERGER LTD | 19,417 | $953.8M | 0.03% | |
| 470 | XCEMCOLUMBIA ETF TR II | 33,340 | $953.5M | 0.03% | |
| 471 | —EXCHANGE TRADED CONCEPTS TR | 38,724 | $952.4M | 0.03% | |
| 472 | MRO*MARATHON OIL CORP | 41,276 | $950.2M | 0.03% | |
| 473 | BCCCGLOBAL X FDS | 30,080 | $945.4M | 0.03% | |
| 474 | ONON SEMICONDUCTOR CORP | 9,990 | $944.9M | 0.03% | |
| 475 | URIUNITED RENTALS INC | 2,112 | $941.0M | 0.03% | |
| 476 | MPCMARATHON PETE CORP | 8,045 | $938.1M | 0.03% | |
| 477 | FGDFIRST TR EXCHANGE TRADED FD | 43,744 | $937.9M | 0.03% | |
| 478 | ANGLVANECK ETF TRUST | 33,767 | $937.7M | 0.03% | |
| 479 | AGZDWISDOMTREE TR | 21,163 | $936.3M | 0.03% | |
| 480 | DBPINVESCO DB MULTI-SECTOR COMM | 18,856 | $930.6M | 0.03% | |
| 481 | VPUVANGUARD WORLD FDS | 6,521 | $927.1M | 0.03% | |
| 482 | IYFISHARES TR | 12,391 | $924.6M | 0.03% | |
| 483 | PGXINVESCO EXCH TRADED FD TR II | 81,307 | $924.5M | 0.03% | |
| 484 | ALBALBEMARLE CORP | 4,142 | $924.1M | 0.03% | |
| 485 | NUSNU SKIN ENTERPRISES INC | 27,791 | $922.7M | 0.03% | |
| 486 | CGUSCAPITAL GROUP CORE EQUITY ET | 35,913 | $922.3M | 0.03% | |
| 487 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 20,198 | $920.6M | 0.03% | |
| 488 | FBTFIRST TR EXCHANGE-TRADED FD | 5,992 | $917.7M | 0.03% | |
| 489 | TJXTJX COS INC NEW | 10,797 | $915.5M | 0.03% | |
| 490 | DDDUPONT DE NEMOURS INC | 12,780 | $913.1M | 0.03% | |
| 491 | CGXUCAPITAL GROUP INTL FOCUS EQT | 38,734 | $911.0M | 0.03% | |
| 492 | EPDENTERPRISE PRODS PARTNERS L | 34,522 | $909.7M | 0.03% | |
| 493 | CLCOLGATE PALMOLIVE CO | 11,799 | $909.0M | 0.03% | |
| 494 | VXFVANGUARD INDEX FDS | 6,106 | $908.9M | 0.03% | |
| 495 | AFLAFLAC INC | 13,020 | $908.8M | 0.03% | |
| 496 | HSYHERSHEY CO | 3,633 | $907.4M | 0.03% | |
| 497 | PNCPNC FINL SVCS GROUP INC | 7,181 | $904.5M | 0.03% | |
| 498 | KHCKRAFT HEINZ CO | 25,456 | $903.7M | 0.03% | |
| 499 | TLHISHARES TR | 8,144 | $902.2M | 0.03% | |
| 500 | VENVENTAS INC | 19,042 | $900.1M | 0.03% |