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 |
|---|---|---|---|---|---|
| 301 | LRCXEURLAM RESEARCH CORP | 3,892 | $2.2B | 0.07% | |
| 302 | PZAINVESCO EXCH TRADED FD TR II | 82,426 | $2.2B | 0.07% | |
| 303 | SYKSTRYKER CORPORATION | 8,331 | $2.2B | 0.07% | |
| 304 | TDOCTELADOC HEALTH INC | 17,104 | $2.2B | 0.07% | |
| 305 | AAALCOA CORP | 44,126 | $2.2B | 0.06% | |
| 306 | EWEDWARDS LIFESCIENCES CORP | 19,008 | $2.2B | 0.06% | |
| 307 | JEPIJ P MORGAN EXCHANGE-TRADED F | 36,086 | $2.2B | 0.06% | |
| 308 | LVLNSPDR SER TR | 31,704 | $2.1B | 0.06% | |
| 309 | FQIDIGITAL RLTY TR INC | 14,867 | $2.1B | 0.06% | |
| 310 | ACNACCENTURE PLC IRELAND | 6,685 | $2.1B | 0.06% | |
| 311 | AWCAMERICAN WTR WKS CO INC NEW | 12,642 | $2.1B | 0.06% | |
| 312 | CLFCLEVELAND-CLIFFS INC NEW | 107,752 | $2.1B | 0.06% | |
| 313 | IWYISHARES TR | 13,977 | $2.1B | 0.06% | |
| 314 | XLGINVESCO EXCHANGE TRADED FD T | 6,366 | $2.1B | 0.06% | |
| 315 | GNRCGENERAC HLDGS INC | 5,117 | $2.1B | 0.06% | |
| 316 | FEFIRSTENERGY CORP | 58,457 | $2.1B | 0.06% | |
| 317 | FYXFIRST TR SML CP CORE ALPHA F | 22,660 | $2.1B | 0.06% | |
| 318 | GSKGLAXOSMITHKLINE PLC | 54,230 | $2.1B | 0.06% | |
| 319 | GMGENERAL MTRS CO | 39,229 | $2.1B | 0.06% | |
| 320 | ITGARTNER INC | 6,773 | $2.1B | 0.06% | |
| 321 | GILDGILEAD SCIENCES INC | 29,285 | $2.0B | 0.06% | |
| 322 | PHKPIMCO HIGH INCOME FD | 325,090 | $2.0B | 0.06% | |
| 323 | ARKTARK ETF TR | 14,667 | $2.0B | 0.06% | |
| 324 | XMMOINVESCO EXCHANGE TRADED FD T | 24,111 | $2.0B | 0.06% | |
| 325 | ADPAUTOMATIC DATA PROCESSING IN | 10,043 | $2.0B | 0.06% | |
| 326 | FGDFIRST TR EXCHANGE TRADED FD | 79,772 | $2.0B | 0.06% | |
| 327 | CMECME GROUP INC | 10,267 | $2.0B | 0.06% | |
| 328 | PAYXPAYCHEX INC | 17,635 | $2.0B | 0.06% | |
| 329 | AMATAPPLIED MATLS INC | 15,373 | $2.0B | 0.06% | |
| 330 | APDAIR PRODS & CHEMS INC | 7,717 | $2.0B | 0.06% | |
| 331 | FSKFS KKR CAP CORP | 89,521 | $2.0B | 0.06% | |
| 332 | UNPUNION PAC CORP | 10,057 | $2.0B | 0.06% | |
| 333 | FIDUFIDELITY COVINGTON TRUST | 37,856 | $2.0B | 0.06% | |
| 334 | FALNISHARES TR | 64,688 | $1.9B | 0.06% | |
| 335 | MGKVANGUARD WORLD FD | 8,249 | $1.9B | 0.06% | |
| 336 | VPUVANGUARD WORLD FDS | 13,887 | $1.9B | 0.06% | |
| 337 | IWSISHARES TR | 17,011 | $1.9B | 0.06% | |
| 338 | ARCCARES CAPITAL CORP | 94,411 | $1.9B | 0.06% | |
| 339 | QYLDGLOBAL X FDS | 86,188 | $1.9B | 0.06% | |
| 340 | FNXFIRST TR MID CAP CORE ALPHAD | 19,305 | $1.9B | 0.06% | |
| 341 | PIRSPIERIS PHARMACEUTICALS INC | 364,484 | $1.9B | 0.06% | |
| 342 | MUMICRON TECHNOLOGY INC | 26,516 | $1.9B | 0.06% | |
| 343 | NIONIO INC | 52,418 | $1.9B | 0.06% | |
| 344 | IOOISHARES TR | 26,117 | $1.9B | 0.06% | |
| 345 | DDDUPONT DE NEMOURS INC | 27,312 | $1.9B | 0.06% | |
| 346 | FBTFIRST TR EXCHANGE-TRADED FD | 11,071 | $1.8B | 0.06% | |
| 347 | ABNBAIRBNB INC | 10,871 | $1.8B | 0.05% | |
| 348 | ITWILLINOIS TOOL WKS INC | 8,741 | $1.8B | 0.05% | |
| 349 | IVOLKRANESHARES TR | 64,474 | $1.8B | 0.05% | |
| 350 | OEFISHARES TR | 9,079 | $1.8B | 0.05% | |
| 351 | ICVTISHARES TR | 17,819 | $1.8B | 0.05% | |
| 352 | GEGENERAL ELECTRIC CO | 17,497 | $1.8B | 0.05% | |
| 353 | FPFFIRST TR EXCH TRD ALPHDX FD | 65,465 | $1.8B | 0.05% | |
| 354 | IQLTISHARES TR | 46,392 | $1.8B | 0.05% | |
| 355 | NSCNORFOLK SOUTHN CORP | 7,299 | $1.7B | 0.05% | |
| 356 | VXUSVANGUARD STAR FDS | 27,591 | $1.7B | 0.05% | |
| 357 | MAINMAIN STR CAP CORP | 42,075 | $1.7B | 0.05% | |
| 358 | XTISHARES TR | 27,544 | $1.7B | 0.05% | |
| 359 | —ETF MANAGERS TR | 25,432 | $1.7B | 0.05% | |
| 360 | VTIPVANGUARD MALVERN FDS | 32,533 | $1.7B | 0.05% | |
| 361 | BABINVESCO EXCH TRADED FD TR II | 51,989 | $1.7B | 0.05% | |
| 362 | VLUSPDR SER TR | 11,822 | $1.7B | 0.05% | |
| 363 | SUSAISHARES TR | 17,785 | $1.7B | 0.05% | |
| 364 | CARRCARRIER GLOBAL CORPORATION | 32,900 | $1.7B | 0.05% | |
| 365 | KELKELLOGG CO | 26,621 | $1.7B | 0.05% | |
| 366 | XMLVINVESCO EXCH TRADED FD TR II | 32,328 | $1.7B | 0.05% | |
| 367 | EEMISHARES TR | 33,687 | $1.7B | 0.05% | |
| 368 | VVVANGUARD INDEX FDS | 8,416 | $1.7B | 0.05% | |
| 369 | WBAWALGREENS BOOTS ALLIANCE INC | 35,815 | $1.7B | 0.05% | |
| 370 | ANGLVANECK ETF TRUST | 50,787 | $1.7B | 0.05% | |
| 371 | —CRESTWOOD EQUITY PARTNERS LP | 58,693 | $1.7B | 0.05% | |
| 372 | BPBP PLC | 60,310 | $1.6B | 0.05% | |
| 373 | BDXBECTON DICKINSON & CO | 6,698 | $1.6B | 0.05% | |
| 374 | ZTRVIRTUS GLOBAL DIVID & INCOME | 175,921 | $1.6B | 0.05% | |
| 375 | DFEBFIRST TR EXCHNG TRADED FD VI | 47,677 | $1.6B | 0.05% | |
| 376 | IEFISHARES TR | 14,168 | $1.6B | 0.05% | |
| 377 | LUVSOUTHWEST AIRLS CO | 31,651 | $1.6B | 0.05% | |
| 378 | SECTNORTHERN LTS FD TR IV | 39,956 | $1.6B | 0.05% | |
| 379 | FCOMFIDELITY COVINGTON TRUST | 30,412 | $1.6B | 0.05% | |
| 380 | IWVISHARES TR | 6,340 | $1.6B | 0.05% | |
| 381 | ALSALLSTATE CORP | 12,688 | $1.6B | 0.05% | |
| 382 | PRUPRUDENTIAL FINL INC | 15,257 | $1.6B | 0.05% | |
| 383 | USX1UNITED STATES STL CORP NEW | 73,016 | $1.6B | 0.05% | Call |
| 384 | DTDWISDOMTREE TR | 13,647 | $1.6B | 0.05% | |
| 385 | VTEBVANGUARD MUN BD FDS | 29,222 | $1.6B | 0.05% | |
| 386 | FXRFIRST TR EXCHANGE TRADED FD | 27,904 | $1.6B | 0.05% | |
| 387 | IYHISHARES TR | 5,800 | $1.6B | 0.05% | |
| 388 | FYCFIRST TR EXCHANGE-TRADED ALP | 22,260 | $1.6B | 0.05% | |
| 389 | PLTRPALANTIR TECHNOLOGIES INC | 66,263 | $1.6B | 0.05% | |
| 390 | PDBCINVESCO ACTIVLY MANGD ETC FD | 75,317 | $1.6B | 0.05% | |
| 391 | IBBISHARES TR | 9,799 | $1.6B | 0.05% | |
| 392 | NXTGFIRST TR EXCHANGE TRADED FD | 20,700 | $1.6B | 0.05% | |
| 393 | FNCLFIDELITY COVINGTON TRUST | 29,273 | $1.6B | 0.05% | |
| 394 | IYY*ISHARES TR | 14,568 | $1.6B | 0.05% | |
| 395 | EDCONSOLIDATED EDISON INC | 21,628 | $1.6B | 0.05% | |
| 396 | PSLV/USPROTT PHYSICAL SILVER TR | 203,289 | $1.6B | 0.05% | |
| 397 | BLKCHFBLACKROCK INC | 1,860 | $1.6B | 0.05% | |
| 398 | FNYFIRST TR EXCHANGE-TRADED ALP | 21,662 | $1.6B | 0.05% | |
| 399 | VEEVVEEVA SYS INC | 5,396 | $1.6B | 0.05% | |
| 400 | TPLCTIMOTHY PLAN | 44,501 | $1.5B | 0.05% |