Sigma Planning Corp Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$1.2T
Holdings
839
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 308,035 | $77.9B | 6.42% | |
| 2 | IJHISHARES TR | 181,317 | $32.4B | 2.68% | |
| 3 | AAPLAPPLE INC | 165,293 | $25.5B | 2.10% | |
| 4 | IVWISHARES TR | 144,697 | $20.8B | 1.71% | |
| 5 | IJRISHARES TR | 227,213 | $16.9B | 1.39% | |
| 6 | AGGISHARES TR | 139,710 | $15.3B | 1.26% | |
| 7 | IUSVISHARES TR | 258,140 | $13.5B | 1.11% | |
| 8 | USMVISHARES TR | 260,452 | $13.1B | 1.08% | |
| 9 | PFFISHARES TR | 330,504 | $12.8B | 1.06% | |
| 10 | ITOTISHARES TR | 209,708 | $12.1B | 1.00% | |
| 11 | SPYSPDR S&P 500 ETF TR | 46,094 | $11.6B | 0.95% | Put |
| 12 | LQDISHARES TR | 94,211 | $11.4B | 0.94% | |
| 13 | HYGISHARES TR | 120,526 | $10.7B | 0.88% | |
| 14 | JNJJOHNSON & JOHNSON | 80,724 | $10.5B | 0.87% | |
| 15 | —POWERSHARES QQQ TRUST | 71,247 | $10.4B | 0.85% | Call |
| 16 | TAT&T INC | 259,908 | $10.2B | 0.84% | |
| 17 | IWMISHARES TR | 65,977 | $9.8B | 0.81% | Call |
| 18 | EFAVISHARES TR | 133,076 | $9.5B | 0.78% | |
| 19 | FVDFIRST TR VALUE LINE DIVID IN | 306,369 | $9.1B | 0.75% | |
| 20 | MSFTMICROSOFT CORP | 122,207 | $9.1B | 0.75% | |
| 21 | AQLTISHARES TR | 139,446 | $8.9B | 0.74% | |
| 22 | TIPISHARES TR | 77,973 | $8.9B | 0.73% | |
| 23 | METAFACEBOOK INC | 48,988 | $8.4B | 0.69% | |
| 24 | MOALTRIA GROUP INC | 121,761 | $7.7B | 0.64% | |
| 25 | IEMGISHARES INC | 142,016 | $7.7B | 0.63% | |
| 26 | FVCFIRST TR EXCHANGE TRADED FD | 300,279 | $7.3B | 0.60% | |
| 27 | ONEQFIDELITY COMWLTH TR | 27,403 | $7.0B | 0.58% | |
| 28 | AQLTISHARES TR | 74,117 | $6.9B | 0.57% | |
| 29 | IVEISHARES TR | 64,073 | $6.9B | 0.57% | |
| 30 | ACWIISHARES TR | 98,670 | $6.8B | 0.56% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 134,381 | $6.7B | 0.55% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,697 | $6.5B | 0.54% | |
| 33 | XOMEXXON MOBIL CORP | 75,909 | $6.2B | 0.51% | |
| 34 | FFORD MTR CO DEL | 504,873 | $6.0B | 0.50% | |
| 35 | ISTBISHARES TR | 118,976 | $6.0B | 0.49% | |
| 36 | PGPROCTER AND GAMBLE CO | 65,026 | $5.9B | 0.49% | |
| 37 | IJSISHARES TR | 39,426 | $5.8B | 0.48% | |
| 38 | GEGENERAL ELECTRIC CO | 240,661 | $5.8B | 0.48% | |
| 39 | AMZNAMAZON COM INC | 5,922 | $5.7B | 0.47% | |
| 40 | JPMJPMORGAN CHASE & CO | 59,322 | $5.7B | 0.47% | |
| 41 | CVXCHEVRON CORP NEW | 47,473 | $5.6B | 0.46% | |
| 42 | IJTISHARES TR | 33,494 | $5.5B | 0.45% | |
| 43 | FLOTISHARES TR | 107,823 | $5.5B | 0.45% | |
| 44 | BABOEING CO | 21,599 | $5.5B | 0.45% | |
| 45 | EMBISHARES TR | 47,135 | $5.5B | 0.45% | |
| 46 | IJKISHARES TR | 25,041 | $5.1B | 0.42% | |
| 47 | IYRISHARES TR | 62,520 | $5.0B | 0.41% | |
| 48 | HDHOME DEPOT INC | 30,308 | $5.0B | 0.41% | |
| 49 | ABBVABBVIE INC | 55,271 | $4.9B | 0.40% | |
| 50 | FHLCFIDELITY | 120,409 | $4.8B | 0.39% | |
| 51 | PFEPFIZER INC | 128,292 | $4.6B | 0.38% | |
| 52 | EEMISHARES TR | 100,518 | $4.5B | 0.37% | |
| 53 | XLFSELECT SECTOR SPDR TR | 170,547 | $4.4B | 0.36% | |
| 54 | HDVISHARES TR | 49,350 | $4.2B | 0.35% | |
| 55 | BACBANK AMER CORP | 165,438 | $4.2B | 0.35% | |
| 56 | SHYISHARES TR | 48,816 | $4.1B | 0.34% | |
| 57 | FENYFIDELITY | 213,843 | $4.1B | 0.33% | |
| 58 | DGROISHARES TR | 123,198 | $4.0B | 0.33% | |
| 59 | IJJISHARES TR | 26,141 | $4.0B | 0.33% | |
| 60 | CCCHEMOURS CO | 78,462 | $4.0B | 0.33% | |
| 61 | PEPPEPSICO INC | 35,417 | $3.9B | 0.33% | |
| 62 | DONSPDR DOW JONES INDL AVRG ETF | 17,358 | $3.9B | 0.32% | |
| 63 | EFAISHARES TR | 56,530 | $3.9B | 0.32% | |
| 64 | LMTLOCKHEED MARTIN CORP | 12,014 | $3.7B | 0.31% | |
| 65 | VTIVANGUARD INDEX FDS | 28,554 | $3.7B | 0.30% | |
| 66 | VYMVANGUARD WHITEHALL FDS INC | 45,031 | $3.7B | 0.30% | |
| 67 | DISDISNEY WALT CO | 36,951 | $3.6B | 0.30% | |
| 68 | DTEDTE ENERGY CO | 33,820 | $3.6B | 0.30% | |
| 69 | VEAVANGUARD TAX MANAGED INTL FD | 82,575 | $3.6B | 0.30% | |
| 70 | NVDANVIDIA CORP | 19,874 | $3.6B | 0.29% | |
| 71 | IXUSISHARES TR | 58,173 | $3.5B | 0.29% | |
| 72 | XLFISELECT SECTOR SPDR TR | 65,300 | $3.5B | 0.29% | |
| 73 | VOOGVANGUARD ADMIRAL FDS INC | 27,253 | $3.5B | 0.29% | |
| 74 | MINTPIMCO ETF TR | 34,243 | $3.5B | 0.29% | |
| 75 | FNCLFIDELITY | 91,065 | $3.5B | 0.29% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 17,506 | $3.4B | 0.28% | |
| 77 | SCZISHARES TR | 54,789 | $3.4B | 0.28% | |
| 78 | GEMGOLDMAN SACHS ETF TR | 98,232 | $3.3B | 0.27% | |
| 79 | MCDMCDONALDS CORP | 20,868 | $3.3B | 0.27% | |
| 80 | —RYDEX ETF TRUST | 33,493 | $3.2B | 0.26% | |
| 81 | HONHONEYWELL INTL INC | 22,482 | $3.2B | 0.26% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 28,418 | $3.2B | 0.26% | |
| 83 | NEENEXTERA ENERGY INC | 21,484 | $3.1B | 0.26% | |
| 84 | GQ9SPDR GOLD TRUST | 25,871 | $3.1B | 0.26% | |
| 85 | KOCOCA COLA CO | 69,841 | $3.1B | 0.26% | |
| 86 | FRELFIDELITY | 129,562 | $3.1B | 0.26% | |
| 87 | MRKMERCK & CO INC | 48,616 | $3.1B | 0.26% | |
| 88 | CLXCLOROX CO DEL | 23,221 | $3.1B | 0.25% | |
| 89 | QABAFIRST TR NASDAQ ABA CMNTY BK | 57,485 | $3.0B | 0.25% | |
| 90 | VNQVANGUARD INDEX FDS | 36,033 | $3.0B | 0.25% | |
| 91 | CSCOCISCO SYS INC | 88,808 | $3.0B | 0.25% | |
| 92 | OLEDUNIVERSAL DISPLAY CORP | 22,927 | $3.0B | 0.24% | |
| 93 | IDV*ISHARES TR | 87,463 | $3.0B | 0.24% | |
| 94 | AWMSKYWORKS SOLUTIONS INC | 28,946 | $3.0B | 0.24% | |
| 95 | CELGCELGENE CORP | 19,834 | $2.9B | 0.24% | |
| 96 | SOSOUTHERN CO | 58,506 | $2.9B | 0.24% | |
| 97 | GOOGLALPHABET INC | 2,948 | $2.9B | 0.24% | |
| 98 | GOOGALPHABET INC | 2,986 | $2.9B | 0.24% | |
| 99 | XLUSELECT SECTOR SPDR TR | 53,602 | $2.8B | 0.23% | |
| 100 | NOBLPROSHARES TR | 47,297 | $2.8B | 0.23% |
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