Sigma Planning Corp Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$1.7T
Holdings
928
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (928 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 287,153 | $84.1B | 4.94% | |
| 2 | AAPLAPPLE INC | 228,619 | $51.6B | 3.03% | Call |
| 3 | IJHISHARES TR | 231,314 | $46.6B | 2.74% | |
| 4 | IVWISHARES TR | 235,794 | $41.8B | 2.46% | |
| 5 | IJRISHARES TR | 459,757 | $40.1B | 2.36% | |
| 6 | AMZNAMAZON COM INC | 13,830 | $27.7B | 1.63% | Call |
| 7 | IJTISHARES TR | 114,141 | $23.0B | 1.35% | |
| 8 | ITOTISHARES TR | 283,484 | $18.9B | 1.11% | |
| 9 | NDQINVESCO QQQ TR | 99,802 | $18.5B | 1.09% | Call |
| 10 | PFFISHARES TR | 485,752 | $18.0B | 1.06% | |
| 11 | AGGISHARES TR | 167,050 | $17.6B | 1.04% | |
| 12 | IJSISHARES TR | 105,094 | $17.5B | 1.03% | |
| 13 | USMVISHARES TR | 294,752 | $16.8B | 0.99% | |
| 14 | MSFTMICROSOFT CORP | 138,313 | $15.8B | 0.93% | Call |
| 15 | ONEQFIDELITY COMWLTH TR | 49,577 | $15.6B | 0.92% | |
| 16 | FLOTISHARES TR | 293,475 | $15.0B | 0.88% | |
| 17 | IVEISHARES TR | 125,045 | $14.5B | 0.85% | |
| 18 | LQDISHARES TR | 125,496 | $14.4B | 0.85% | |
| 19 | MTUMISHARES TR | 115,410 | $13.7B | 0.81% | |
| 20 | AQLTISHARES TR | 211,273 | $13.5B | 0.80% | |
| 21 | HYGISHARES TR | 153,364 | $13.3B | 0.78% | |
| 22 | SPYSPDR S&P 500 ETF TR | 44,171 | $12.8B | 0.75% | Call |
| 23 | IJKISHARES TR | 51,313 | $12.0B | 0.70% | |
| 24 | FVCFIRST TR EXCHANGE TRADED FD | 413,583 | $11.9B | 0.70% | |
| 25 | JNJJOHNSON & JOHNSON | 84,685 | $11.7B | 0.69% | |
| 26 | METAFACEBOOK INC | 70,728 | $11.6B | 0.68% | Call |
| 27 | FHLCFIDELITY | 243,088 | $11.4B | 0.67% | |
| 28 | JPMJPMORGAN CHASE & CO | 98,149 | $11.1B | 0.65% | |
| 29 | EFAVISHARES TR | 146,308 | $10.7B | 0.63% | |
| 30 | ACWIISHARES TR | 139,537 | $10.4B | 0.61% | |
| 31 | HDHOME DEPOT INC | 48,796 | $10.1B | 0.59% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,976 | $10.1B | 0.59% | |
| 33 | FTECFIDELITY | 166,420 | $10.0B | 0.59% | |
| 34 | IEMGISHARES INC | 191,978 | $9.9B | 0.58% | |
| 35 | BABOEING CO | 26,697 | $9.9B | 0.58% | |
| 36 | SSOPROSHARES TR | 77,104 | $9.8B | 0.58% | |
| 37 | TAT&T INC | 292,613 | $9.8B | 0.58% | |
| 38 | NVDANVIDIA CORP | 34,725 | $9.8B | 0.57% | |
| 39 | GOOGALPHABET INC | 6,780 | $8.1B | 0.48% | Call |
| 40 | FDMOFIDELITY | 223,295 | $7.9B | 0.46% | |
| 41 | TIPISHARES TR | 67,873 | $7.5B | 0.44% | |
| 42 | DGROISHARES TR | 197,925 | $7.3B | 0.43% | |
| 43 | FDISFIDELITY | 154,760 | $7.0B | 0.41% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 131,500 | $7.0B | 0.41% | |
| 45 | MOALTRIA GROUP INC | 115,247 | $7.0B | 0.41% | |
| 46 | XYZSQUARE INC | 69,452 | $6.9B | 0.40% | |
| 47 | FVDFIRST TR VALUE LINE DIVID IN | 215,746 | $6.8B | 0.40% | |
| 48 | FDNFIRST TR EXCHANGE TRADED FD | 47,972 | $6.8B | 0.40% | |
| 49 | XOMEXXON MOBIL CORP | 78,163 | $6.6B | 0.39% | |
| 50 | VVISA INC | 43,267 | $6.5B | 0.38% | |
| 51 | NFLXNETFLIX INC | 17,295 | $6.5B | 0.38% | Call |
| 52 | ISTBISHARES TR | 131,377 | $6.4B | 0.38% | |
| 53 | CVXCHEVRON CORP NEW | 52,266 | $6.4B | 0.38% | |
| 54 | CRMSALESFORCE COM INC | 39,680 | $6.3B | 0.37% | Call |
| 55 | PFEPFIZER INC | 141,816 | $6.3B | 0.37% | |
| 56 | ABBVABBVIE INC | 65,973 | $6.2B | 0.37% | |
| 57 | AQLTISHARES TR | 62,461 | $6.2B | 0.37% | |
| 58 | ARKKARK ETF TR | 128,788 | $6.1B | 0.36% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 22,651 | $6.0B | 0.35% | |
| 60 | FAIFIRST TR EXCHANGE TRADED FD | 193,790 | $6.0B | 0.35% | |
| 61 | XLFSELECT SECTOR SPDR TR | 213,772 | $5.9B | 0.35% | |
| 62 | —DOWDUPONT INC | 91,234 | $5.9B | 0.34% | |
| 63 | VTIVANGUARD INDEX FDS | 39,179 | $5.9B | 0.34% | |
| 64 | BACBANK AMER CORP | 195,866 | $5.8B | 0.34% | |
| 65 | ADBEADOBE SYS INC | 21,244 | $5.7B | 0.34% | |
| 66 | CALFPACER FDS TR | 195,779 | $5.6B | 0.33% | |
| 67 | PGPROCTER AND GAMBLE CO | 67,837 | $5.6B | 0.33% | |
| 68 | FENYFIDELITY | 253,785 | $5.4B | 0.32% | |
| 69 | IJJISHARES TR | 31,922 | $5.3B | 0.31% | |
| 70 | IXUSISHARES TR | 87,576 | $5.3B | 0.31% | |
| 71 | GOOGLALPHABET INC | 4,346 | $5.2B | 0.31% | |
| 72 | MINTPIMCO ETF TR | 49,195 | $5.0B | 0.29% | |
| 73 | INTCINTEL CORP | 103,071 | $4.9B | 0.29% | |
| 74 | SHYISHARES TR | 58,517 | $4.9B | 0.29% | |
| 75 | MAMASTERCARD INCORPORATED | 21,655 | $4.8B | 0.28% | |
| 76 | DONSPDR DOW JONES INDL AVRG ETF | 18,146 | $4.8B | 0.28% | |
| 77 | DISDISNEY WALT CO | 40,372 | $4.7B | 0.28% | |
| 78 | FNCLFIDELITY | 116,934 | $4.7B | 0.28% | |
| 79 | LMTLOCKHEED MARTIN CORP | 13,553 | $4.7B | 0.28% | |
| 80 | FFORD MTR CO DEL | 503,528 | $4.7B | 0.27% | |
| 81 | VOOGVANGUARD ADMIRAL FDS INC | 27,816 | $4.4B | 0.26% | |
| 82 | WMTWALMART INC | 46,715 | $4.4B | 0.26% | Call |
| 83 | VEAVANGUARD TAX MANAGED INTL FD | 101,087 | $4.4B | 0.26% | |
| 84 | NEENEXTERA ENERGY INC | 25,570 | $4.3B | 0.25% | |
| 85 | GQ9SPDR GOLD TRUST | 37,719 | $4.3B | 0.25% | |
| 86 | GFLWVICTORY PORTFOLIOS II | 84,968 | $4.2B | 0.25% | |
| 87 | NKENIKE INC | 49,655 | $4.2B | 0.25% | |
| 88 | CATCATERPILLAR INC DEL | 27,309 | $4.2B | 0.24% | |
| 89 | HONHONEYWELL INTL INC | 24,948 | $4.2B | 0.24% | |
| 90 | HDVISHARES TR | 45,291 | $4.1B | 0.24% | |
| 91 | STIPISHARES TR | 41,350 | $4.1B | 0.24% | |
| 92 | XLKSELECT SECTOR SPDR TR | 53,830 | $4.1B | 0.24% | |
| 93 | CSCOCISCO SYS INC | 82,950 | $4.0B | 0.24% | |
| 94 | IUSGISHARES TR | 64,618 | $4.0B | 0.24% | |
| 95 | XLYSELECT SECTOR SPDR TR | 33,636 | $3.9B | 0.23% | |
| 96 | MOATVANECK VECTORS ETF TR | 83,880 | $3.9B | 0.23% | |
| 97 | PEPPEPSICO INC | 33,525 | $3.7B | 0.22% | |
| 98 | XLVSELECT SECTOR SPDR TR | 39,062 | $3.7B | 0.22% | |
| 99 | SRPTSAREPTA THERAPEUTICS INC | 22,746 | $3.7B | 0.22% | |
| 100 | MCDMCDONALDS CORP | 21,963 | $3.7B | 0.22% |
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