Sigma Planning Corp Q3 2020 Filing

Filed November 3, 2020

Portfolio Value

$2.5T

Holdings

1,047

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,047 positions)

#StockSharesValue% PortfolioType
101
XFEBFIRST TR EXCH TRADED FD III
282,784$5.4B0.21%
102
CLXCLOROX CO DEL
25,131$5.3B0.21%
103
SCHDSCHWAB STRATEGIC TR
95,128$5.3B0.21%
104
VTIVANGUARD INDEX FDS
30,753$5.2B0.21%
105
VBVANGUARD INDEX FDS
33,680$5.2B0.21%
106
FPXFIRST TR EXCHANGE TRADED FD
53,467$5.2B0.20%
107
AQLTISHARES TR
183,145$5.1B0.20%
108
VEAVANGUARD TAX-MANAGED INTL FD
124,256$5.1B0.20%
109
CMCSACOMCAST CORP NEW
109,799$5.1B0.20%
110
BMYBRISTOL-MYERS SQUIBB CO
84,179$5.1B0.20%
111
CMGCHIPOTLE MEXICAN GRILL INC
4,075$5.1B0.20%
112
MRKMERCK & CO. INC
60,698$5.0B0.20%
113
CATCATERPILLAR INC DEL
33,102$4.9B0.20%
114
XLYSELECT SECTOR SPDR TR
33,559$4.9B0.20%
115
BABAALIBABA GROUP HLDG LTD
16,465$4.8B0.19%
116
VUGVANGUARD INDEX FDS
21,138$4.8B0.19%
117
JPSTJ P MORGAN EXCHANGE-TRADED F
93,268$4.7B0.19%
118
IWOISHARES TR
21,379$4.7B0.19%Put
119
GDXVANECK VECTORS ETF TR
120,494$4.7B0.19%
120
DYHTARGET CORP
29,428$4.6B0.18%Call
121
XLISELECT SECTOR SPDR TR
59,455$4.6B0.18%
122
VIGVANGUARD SPECIALIZED FUNDS
35,223$4.5B0.18%
123
XLUSELECT SECTOR SPDR TR
76,084$4.5B0.18%
124
XLFSELECT SECTOR SPDR TR
185,622$4.5B0.18%
125
VCITVANGUARD SCOTTSDALE FDS
46,401$4.4B0.18%
126
SOXXISHARES TR
14,350$4.4B0.17%
127
VYMVANGUARD WHITEHALL FDS
53,846$4.4B0.17%
128
FFORD MTR CO DEL
648,772$4.3B0.17%
129
XYZSQUARE INC
26,144$4.3B0.17%
130
XOMEXXON MOBIL CORP
123,697$4.2B0.17%
131
CSXCSX CORP
54,424$4.2B0.17%
132
TXNTEXAS INSTRS INC
29,566$4.2B0.17%
133
DGDOLLAR GEN CORP NEW
19,856$4.2B0.16%
134
VBRVANGUARD INDEX FDS
37,426$4.1B0.16%
135
BIGGQBIG LOTS INC
91,654$4.1B0.16%
136
JNKSPDR SER TR
38,887$4.1B0.16%
137
FDXFEDEX CORP
15,977$4.0B0.16%
138
ISTBISHARES TR
76,788$4.0B0.16%
139
TTDTHE TRADE DESK INC
7,617$4.0B0.16%
140
KMBKIMBERLY CLARK CORP
26,749$4.0B0.16%
141
BACBK OF AMERICA CORP
163,822$3.9B0.16%
142
CMSCMS ENERGY CORP
64,090$3.9B0.16%
143
SLQDISHARES TR
75,050$3.9B0.15%
144
QQEWFIRST TR NAS100 EQ WEIGHTED
45,178$3.9B0.15%
145
HONHONEYWELL INTL INC
23,663$3.9B0.15%
146
IJTISHARES TR
22,022$3.9B0.15%
147
IMCGISHARES TR
12,054$3.9B0.15%
148
QCOMQUALCOMM INC
32,660$3.8B0.15%
149
ABTABBOTT LABS
35,233$3.8B0.15%
150
RSPINVESCO EXCHANGE TRADED FD T
35,198$3.8B0.15%
151
CVSCVS HEALTH CORP
65,037$3.8B0.15%
152
MMM3M CO
23,649$3.8B0.15%
153
MOATVANECK VECTORS ETF TR
69,268$3.8B0.15%
154
VRSNVERISIGN INC
18,075$3.7B0.15%
155
SOSOUTHERN CO
67,919$3.7B0.15%
156
PFFISHARES TR
99,645$3.6B0.14%
157
DUKDUKE ENERGY CORP NEW
40,797$3.6B0.14%
158
SHOPSHOPIFY INC
3,517$3.6B0.14%
159
IWPISHARES TR
20,788$3.6B0.14%
160
HDVISHARES TR
44,548$3.6B0.14%
161
NEARISHARES U S ETF TR
71,244$3.6B0.14%
162
LOWLOWES COS INC
21,154$3.5B0.14%
163
STIPISHARES TR
33,685$3.5B0.14%
164
AMGNAMGEN INC
13,755$3.5B0.14%
165
TDOCTELADOC HEALTH INC
15,924$3.5B0.14%
166
XLBSELECT SECTOR SPDR TR
54,611$3.5B0.14%
167
CSCOCISCO SYS INC
88,060$3.5B0.14%
168
ARKTARK ETF TR
31,850$3.5B0.14%
169
BNDXVANGUARD CHARLOTTE FDS
59,289$3.5B0.14%
170
GISGENERAL MLS INC
55,255$3.4B0.13%
171
IBMINTERNATIONAL BUSINESS MACHS
27,909$3.4B0.13%
172
WORKSLACK TECHNOLOGIES INC
125,807$3.4B0.13%
173
EFGISHARES TR
37,435$3.4B0.13%
174
FFEBFIRST TR EXCHNG TRADED FD VI
108,220$3.3B0.13%
175
VNQVANGUARD INDEX FDS
42,154$3.3B0.13%
176
CVXCHEVRON CORP NEW
45,596$3.3B0.13%
177
DKNG1USDDRAFTKINGS INC
55,545$3.3B0.13%
178
ESGUISHARES TR
42,279$3.2B0.13%
179
DALDELTA AIR LINES INC DEL
105,269$3.2B0.13%
180
IJSISHARES TR
26,167$3.2B0.13%
181
FSLYFASTLY INC
33,932$3.2B0.13%
182
IXUSISHARES TR
54,338$3.2B0.13%
183
IDUISHARES TR
21,479$3.1B0.12%
184
SYKSTRYKER CORPORATION
14,934$3.1B0.12%
185
ONEQFIDELITY COMWLTH TR
7,149$3.1B0.12%
186
ZMZOOM VIDEO COMMUNICATIONS IN
6,588$3.1B0.12%
187
VOOGVANGUARD ADMIRAL FDS INC
14,815$3.1B0.12%
188
SRVRPACER FDS TR
87,237$3.1B0.12%
189
FLOTISHARES TR
59,965$3.0B0.12%
190
XLESELECT SECTOR SPDR TR
98,600$3.0B0.12%
191
NOBLPROSHARES TR
40,251$2.9B0.11%
192
ISRGINTUITIVE SURGICAL INC
4,087$2.9B0.11%
193
4I1PHILIP MORRIS INTL INC
37,791$2.8B0.11%
194
FRELFIDELITY COVINGTON TRUST
120,166$2.8B0.11%
195
AWCAMERICAN WTR WKS CO INC NEW
19,232$2.8B0.11%
196
BSVVANGUARD BD INDEX FDS
33,549$2.8B0.11%
197
SCHXSCHWAB STRATEGIC TR
34,375$2.8B0.11%
198
IWYISHARES TR
22,613$2.7B0.11%
199
IUSGISHARES TR
34,085$2.7B0.11%
200
LLYLILLY ELI & CO
18,097$2.7B0.11%
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