Sigma Planning Corp Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$3.3T
Holdings
1,354
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABTABBOTT LABS | 30,540 | $3.6B | 0.11% | |
| 202 | GISGENERAL MLS INC | 60,125 | $3.6B | 0.11% | |
| 203 | STIPISHARES TR | 33,878 | $3.6B | 0.11% | |
| 204 | FDXFEDEX CORP | 16,256 | $3.6B | 0.11% | Call |
| 205 | NKENIKE INC | 24,357 | $3.5B | 0.11% | |
| 206 | VGTVANGUARD WORLD FDS | 8,808 | $3.5B | 0.11% | |
| 207 | QUALISHARES TR | 26,658 | $3.5B | 0.11% | |
| 208 | IWOISHARES TR | 11,915 | $3.5B | 0.11% | |
| 209 | LLYLILLY ELI & CO | 15,050 | $3.5B | 0.10% | |
| 210 | VCITVANGUARD SCOTTSDALE FDS | 36,802 | $3.5B | 0.10% | |
| 211 | TDIVFIRST TR EXCHANGE-TRADED FD | 61,207 | $3.5B | 0.10% | |
| 212 | 4I1PHILIP MORRIS INTL INC | 36,319 | $3.4B | 0.10% | |
| 213 | IWFISHARES TR | 12,560 | $3.4B | 0.10% | |
| 214 | SLVISHARES SILVER TR | 167,425 | $3.4B | 0.10% | |
| 215 | VOOGVANGUARD ADMIRAL FDS INC | 12,722 | $3.4B | 0.10% | |
| 216 | EFVISHARES TR | 66,579 | $3.4B | 0.10% | |
| 217 | VWOVANGUARD INTL EQUITY INDEX F | 67,445 | $3.4B | 0.10% | |
| 218 | VEUVANGUARD INTL EQUITY INDEX F | 55,011 | $3.4B | 0.10% | |
| 219 | IGVISHARES TR | 8,273 | $3.3B | 0.10% | |
| 220 | PDIPIMCO DYNAMIC INCOME FD | 124,164 | $3.3B | 0.10% | |
| 221 | IUSBISHARES TR | 61,752 | $3.3B | 0.10% | |
| 222 | FDISFIDELITY COVINGTON TRUST | 40,817 | $3.3B | 0.10% | |
| 223 | DONSPDR DOW JONES INDL AVERAGE | 9,622 | $3.3B | 0.10% | |
| 224 | VCSHVANGUARD SCOTTSDALE FDS | 39,448 | $3.3B | 0.10% | |
| 225 | VAWVANGUARD WORLD FDS | 18,660 | $3.2B | 0.10% | |
| 226 | DKSDICKS SPORTING GOODS INC | 26,507 | $3.2B | 0.10% | |
| 227 | AVGOBROADCOM INC | 6,497 | $3.2B | 0.09% | |
| 228 | DWDMORGAN STANLEY | 32,196 | $3.1B | 0.09% | |
| 229 | —PIMCO INCOME OPPORTUNITY FD | 127,597 | $3.1B | 0.09% | |
| 230 | UCONFIRST TR EXCHNG TRADED FD VI | 117,502 | $3.1B | 0.09% | |
| 231 | PGXINVESCO EXCH TRADED FD TR II | 207,208 | $3.1B | 0.09% | |
| 232 | SCHPSCHWAB STRATEGIC TR | 49,443 | $3.1B | 0.09% | |
| 233 | NOBLPROSHARES TR | 34,757 | $3.1B | 0.09% | |
| 234 | IXCISHARES TR | 114,336 | $3.1B | 0.09% | |
| 235 | IYRISHARES TR | 29,945 | $3.1B | 0.09% | |
| 236 | IWRISHARES TR | 38,443 | $3.0B | 0.09% | |
| 237 | GSYINVESCO ACTIVELY MANAGED ETF | 59,187 | $3.0B | 0.09% | |
| 238 | FYTFIRST TR EXCHANGE-TRADED ALP | 59,473 | $3.0B | 0.09% | |
| 239 | VRSNVERISIGN INC | 14,478 | $3.0B | 0.09% | |
| 240 | PINSPINTEREST INC | 58,084 | $3.0B | 0.09% | |
| 241 | FXDFIRST TR EXCHANGE TRADED FD | 50,020 | $3.0B | 0.09% | |
| 242 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 136,607 | $2.9B | 0.09% | |
| 243 | DVNDEVON ENERGY CORP NEW | 81,183 | $2.9B | 0.09% | |
| 244 | HUBSHUBSPOT INC | 4,246 | $2.9B | 0.09% | |
| 245 | CIBRFIRST TR EXCHANGE TRADED FD | 58,668 | $2.9B | 0.09% | |
| 246 | BSCOINVESCO EXCH TRD SLF IDX FD | 128,722 | $2.8B | 0.09% | |
| 247 | FEPFIRST TR EXCH TRD ALPHDX FD | 67,155 | $2.8B | 0.08% | |
| 248 | QQQINVESCO EXCH TRD SLF IDX FD | 129,420 | $2.8B | 0.08% | |
| 249 | FTSLFIRST TR EXCHANGE-TRADED FD | 58,494 | $2.8B | 0.08% | |
| 250 | BSCPINVESCO EXCH TRD SLF IDX FD | 125,617 | $2.8B | 0.08% | |
| 251 | SYYSYSCO CORP | 35,079 | $2.8B | 0.08% | |
| 252 | OREALTY INCOME CORP | 42,305 | $2.7B | 0.08% | |
| 253 | MARMARRIOTT INTL INC NEW | 18,430 | $2.7B | 0.08% | |
| 254 | VXFVANGUARD INDEX FDS | 14,951 | $2.7B | 0.08% | |
| 255 | IGOVISHARES TR | 52,851 | $2.7B | 0.08% | |
| 256 | FNKFIRST TR EXCHANGE-TRADED ALP | 60,963 | $2.7B | 0.08% | |
| 257 | AMGNAMGEN INC | 12,667 | $2.7B | 0.08% | |
| 258 | ORCLORACLE CORP | 30,818 | $2.7B | 0.08% | |
| 259 | HTGCHERCULES CAPITAL INC | 160,719 | $2.7B | 0.08% | |
| 260 | AXPAMERICAN EXPRESS CO | 15,666 | $2.6B | 0.08% | |
| 261 | XLCSELECT SECTOR SPDR TR | 32,717 | $2.6B | 0.08% | |
| 262 | DHRDANAHER CORPORATION | 8,556 | $2.6B | 0.08% | |
| 263 | VHTVANGUARD WORLD FDS | 10,528 | $2.6B | 0.08% | |
| 264 | SCZISHARES TR | 34,659 | $2.6B | 0.08% | |
| 265 | RSGREPUBLIC SVCS INC | 21,399 | $2.6B | 0.08% | |
| 266 | SPLVINVESCO EXCH TRADED FD TR II | 42,208 | $2.6B | 0.08% | |
| 267 | DKNG1USDDRAFTKINGS INC | 52,911 | $2.5B | 0.08% | |
| 268 | FRIFIRST TR S&P REIT INDEX FD | 89,943 | $2.5B | 0.08% | |
| 269 | 8CWCROWN CASTLE INTL CORP NEW | 14,673 | $2.5B | 0.08% | |
| 270 | BSEPINNOVATOR ETFS TR | 81,280 | $2.5B | 0.08% | |
| 271 | CGCARLYLE GROUP INC | 53,626 | $2.5B | 0.08% | |
| 272 | IXNISHARES TR | 44,407 | $2.5B | 0.08% | |
| 273 | SDYSPDR SER TR | 21,371 | $2.5B | 0.08% | |
| 274 | MDTMEDTRONIC PLC | 19,965 | $2.5B | 0.08% | |
| 275 | FTNTFORTINET INC | 8,479 | $2.5B | 0.07% | |
| 276 | QCLNFIRST TR EXCHANGE-TRADED FD | 39,351 | $2.5B | 0.07% | |
| 277 | DDOMINION ENERGY INC | 33,122 | $2.4B | 0.07% | |
| 278 | MRVLMARVELL TECHNOLOGY INC | 40,073 | $2.4B | 0.07% | |
| 279 | AMTAMERICAN TOWER CORP NEW | 8,971 | $2.4B | 0.07% | |
| 280 | SMMVISHARES TR | 64,181 | $2.4B | 0.07% | |
| 281 | ALTLPACER FDS TR | 57,610 | $2.4B | 0.07% | |
| 282 | GSGOLDMAN SACHS GROUP INC | 6,261 | $2.4B | 0.07% | |
| 283 | CMCSACOMCAST CORP NEW | 42,275 | $2.4B | 0.07% | |
| 284 | KBWBINVESCO EXCH TRADED FD TR II | 35,236 | $2.4B | 0.07% | |
| 285 | SHWSHERWIN WILLIAMS CO | 8,435 | $2.4B | 0.07% | |
| 286 | ZTSZOETIS INC | 12,125 | $2.4B | 0.07% | |
| 287 | ENBENBRIDGE INC | 58,587 | $2.3B | 0.07% | |
| 288 | RSPRINVESCO EXCHANGE TRADED FD T | 62,932 | $2.3B | 0.07% | |
| 289 | PYZINVESCO EXCHANGE TRADED FD T | 27,288 | $2.3B | 0.07% | |
| 290 | GOFGUGGENHEIM STRATEGIC OPPORTU | 120,709 | $2.3B | 0.07% | |
| 291 | QTECFIRST TR NASDAQ 100 TECH IND | 14,590 | $2.3B | 0.07% | |
| 292 | BBWIBATH & BODY WORKS INC | 36,455 | $2.3B | 0.07% | |
| 293 | BABAALIBABA GROUP HLDG LTD | 15,405 | $2.3B | 0.07% | |
| 294 | COFCAPITAL ONE FINL CORP | 14,034 | $2.3B | 0.07% | |
| 295 | ILMNILLUMINA INC | 5,554 | $2.3B | 0.07% | |
| 296 | IUSGISHARES TR | 21,885 | $2.2B | 0.07% | |
| 297 | MMLGFIRST TR EXCHNG TRADED FD VI | 82,152 | $2.2B | 0.07% | |
| 298 | AWMSKYWORKS SOLUTIONS INC | 13,554 | $2.2B | 0.07% | |
| 299 | CALFPACER FDS TR | 52,510 | $2.2B | 0.07% | |
| 300 | IYWISHARES TR | 21,949 | $2.2B | 0.07% |