Sigma Planning Corp Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$2.6T
Holdings
1,253
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 943,601 | $130.4B | 4.97% | |
| 2 | IVVISHARES TR | 340,114 | $122.0B | 4.65% | |
| 3 | AMZNAMAZON COM INC | 409,180 | $46.2B | 1.76% | |
| 4 | DGROISHARES TR | 1,037,565 | $46.1B | 1.76% | |
| 5 | MSFTMICROSOFT CORP | 189,519 | $44.1B | 1.68% | Call |
| 6 | NDQINVESCO QQQ TR | 152,915 | $40.9B | 1.56% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 108,571 | $38.8B | 1.48% | Put |
| 8 | AGGISHARES TR | 271,273 | $26.1B | 1.00% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 375,909 | $25.0B | 0.95% | |
| 10 | LQDISHARES TR | 232,511 | $23.8B | 0.91% | |
| 11 | IJRISHARES TR | 260,858 | $22.7B | 0.87% | |
| 12 | RDVYFIRST TR EXCHANGE-TRADED FD | 583,669 | $22.7B | 0.87% | |
| 13 | IJHISHARES TR | 100,577 | $22.1B | 0.84% | |
| 14 | FVDFIRST TR VALUE LINE DIVID IN | 596,282 | $21.3B | 0.81% | |
| 15 | VOOVANGUARD INDEX FDS | 64,146 | $21.1B | 0.80% | |
| 16 | IVWISHARES TR | 335,157 | $19.4B | 0.74% | |
| 17 | USMVISHARES TR | 290,766 | $19.2B | 0.73% | |
| 18 | COWZPACER FDS TR | 455,832 | $18.7B | 0.71% | |
| 19 | SHYISHARES TR | 219,466 | $17.8B | 0.68% | |
| 20 | JNJJOHNSON & JOHNSON | 106,776 | $17.4B | 0.66% | |
| 21 | GOOGALPHABET INC | 181,032 | $17.4B | 0.66% | |
| 22 | TSLATESLA INC | 61,443 | $16.3B | 0.62% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 30,184 | $15.2B | 0.58% | |
| 24 | TIPISHARES TR | 140,351 | $14.7B | 0.56% | |
| 25 | FLOTISHARES TR | 286,767 | $14.4B | 0.55% | |
| 26 | GOOGLALPHABET INC | 150,057 | $14.4B | 0.55% | |
| 27 | ABBVABBVIE INC | 106,489 | $14.3B | 0.54% | |
| 28 | ITOTISHARES TR | 178,488 | $14.2B | 0.54% | |
| 29 | IVEISHARES TR | 107,523 | $13.8B | 0.53% | |
| 30 | GQ9SPDR GOLD TR | 88,393 | $13.7B | 0.52% | |
| 31 | FTCSFIRST TR EXCHANGE-TRADED FD | 205,679 | $13.7B | 0.52% | |
| 32 | MUBISHARES TR | 131,248 | $13.5B | 0.51% | |
| 33 | JVALJ P MORGAN EXCHANGE TRADED F | 433,354 | $12.9B | 0.49% | |
| 34 | PTLCPACER FDS TR | 337,397 | $12.7B | 0.48% | |
| 35 | XLESELECT SECTOR SPDR TR | 169,626 | $12.2B | 0.47% | |
| 36 | NEENEXTERA ENERGY INC | 155,346 | $12.2B | 0.46% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,275 | $12.1B | 0.46% | |
| 38 | HDHOME DEPOT INC | 42,758 | $11.8B | 0.45% | |
| 39 | NVDANVIDIA CORPORATION | 97,067 | $11.8B | 0.45% | |
| 40 | FTSMFIRST TR EXCHANGE-TRADED FD | 195,094 | $11.6B | 0.44% | |
| 41 | ISTBISHARES TR | 233,895 | $10.8B | 0.41% | |
| 42 | PGPROCTER AND GAMBLE CO | 83,103 | $10.5B | 0.40% | |
| 43 | JPMJPMORGAN CHASE & CO | 99,705 | $10.4B | 0.40% | |
| 44 | XOMEXXON MOBIL CORP | 116,933 | $10.2B | 0.39% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 266,572 | $10.1B | 0.39% | |
| 46 | SCHGSCHWAB STRATEGIC TR | 176,261 | $9.8B | 0.37% | |
| 47 | XLFSELECT SECTOR SPDR TR | 323,082 | $9.8B | 0.37% | |
| 48 | VVISA INC | 55,006 | $9.8B | 0.37% | |
| 49 | UCONFIRST TR EXCHNG TRADED FD VI | 409,877 | $9.8B | 0.37% | |
| 50 | PFEPFIZER INC | 221,525 | $9.7B | 0.37% | |
| 51 | FHLCFIDELITY COVINGTON TRUST | 164,310 | $9.5B | 0.36% | |
| 52 | VOVANGUARD INDEX FDS | 50,071 | $9.4B | 0.36% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 19,536 | $9.2B | 0.35% | |
| 54 | LMBSFIRST TR EXCHANGE-TRADED FD | 193,903 | $9.2B | 0.35% | |
| 55 | DISDISNEY WALT CO | 96,828 | $9.1B | 0.35% | |
| 56 | MTUMISHARES TR | 68,872 | $9.0B | 0.34% | |
| 57 | VTVVANGUARD INDEX FDS | 71,096 | $8.8B | 0.33% | |
| 58 | CVXCHEVRON CORP NEW | 60,159 | $8.6B | 0.33% | |
| 59 | WMWASTE MGMT INC DEL | 52,009 | $8.3B | 0.32% | |
| 60 | IEMGISHARES INC | 192,428 | $8.3B | 0.32% | |
| 61 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 386,373 | $8.2B | 0.31% | |
| 62 | IHIISHARES TR | 168,921 | $8.0B | 0.30% | |
| 63 | AQLTISHARES TR | 151,240 | $8.0B | 0.30% | |
| 64 | XLKSELECT SECTOR SPDR TR | 67,045 | $8.0B | 0.30% | |
| 65 | PEPPEPSICO INC | 48,556 | $7.9B | 0.30% | |
| 66 | VBVANGUARD INDEX FDS | 46,018 | $7.9B | 0.30% | |
| 67 | MRKMERCK & CO INC | 90,883 | $7.8B | 0.30% | |
| 68 | STIPISHARES TR | 80,905 | $7.8B | 0.30% | |
| 69 | IUSVISHARES TR | 122,680 | $7.7B | 0.29% | |
| 70 | JEPIJ P MORGAN EXCHANGE TRADED F | 147,306 | $7.5B | 0.29% | |
| 71 | VTIVANGUARD INDEX FDS | 41,929 | $7.5B | 0.29% | |
| 72 | XLVSELECT SECTOR SPDR TR | 61,207 | $7.4B | 0.28% | |
| 73 | FIXDFIRST TR EXCHNG TRADED FD VI | 167,028 | $7.3B | 0.28% | |
| 74 | VYMVANGUARD WHITEHALL FDS | 76,564 | $7.3B | 0.28% | |
| 75 | WMTWALMART INC | 56,007 | $7.3B | 0.28% | |
| 76 | MOATVANECK ETF TRUST | 120,204 | $7.2B | 0.27% | |
| 77 | BABOEING CO | 59,342 | $7.2B | 0.27% | |
| 78 | VCSHVANGUARD SCOTTSDALE FDS | 96,033 | $7.1B | 0.27% | |
| 79 | METAMETA PLATFORMS INC | 50,823 | $6.9B | 0.26% | |
| 80 | XLUSELECT SECTOR SPDR TR | 105,225 | $6.9B | 0.26% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 54,138 | $6.9B | 0.26% | |
| 82 | IJSISHARES TR | 82,803 | $6.8B | 0.26% | |
| 83 | FTAFIRST TR LRG CP VL ALPHADEX | 117,914 | $6.8B | 0.26% | |
| 84 | VLUEISHARES TR | 82,810 | $6.8B | 0.26% | |
| 85 | FFORD MTR CO DEL | 597,007 | $6.7B | 0.25% | |
| 86 | KOCOCA COLA CO | 115,420 | $6.5B | 0.25% | |
| 87 | MCDMCDONALDS CORP | 27,637 | $6.4B | 0.24% | |
| 88 | BACBK OF AMERICA CORP | 209,797 | $6.3B | 0.24% | |
| 89 | EFAISHARES TR | 109,483 | $6.1B | 0.23% | |
| 90 | DTEDTE ENERGY CO | 53,216 | $6.1B | 0.23% | |
| 91 | FTGCFIRST TR EXCHANGE TRAD FD VI | 241,409 | $6.1B | 0.23% | |
| 92 | MOALTRIA GROUP INC | 150,045 | $6.1B | 0.23% | |
| 93 | LLYLILLY ELI & CO | 18,654 | $6.0B | 0.23% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 83,773 | $6.0B | 0.23% | |
| 95 | XLFISELECT SECTOR SPDR TR | 88,800 | $5.9B | 0.23% | |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 43,786 | $5.9B | 0.23% | |
| 97 | QQQINVESCO EXCH TRD SLF IDX FD | 281,379 | $5.9B | 0.22% | |
| 98 | BSCOINVESCO EXCH TRD SLF IDX FD | 282,276 | $5.8B | 0.22% | |
| 99 | BSVVANGUARD BD INDEX FDS | 76,450 | $5.7B | 0.22% | |
| 100 | EFAVISHARES TR | 99,708 | $5.7B | 0.22% |
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