Sigma Planning Corp Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$2.7T
Holdings
1,191
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 4I1PHILIP MORRIS INTL INC | 29,887 | $2.8B | 0.10% | |
| 202 | VNQVANGUARD INDEX FDS | 36,471 | $2.8B | 0.10% | |
| 203 | IJJISHARES TR | 27,183 | $2.7B | 0.10% | |
| 204 | DONSPDR DOW JONES INDL AVERAGE | 8,179 | $2.7B | 0.10% | |
| 205 | VRSNVERISIGN INC | 13,490 | $2.7B | 0.10% | |
| 206 | ADBEADOBE INC | 5,341 | $2.7B | 0.10% | |
| 207 | NOCNORTHROP GRUMMAN CORP | 6,178 | $2.7B | 0.10% | |
| 208 | UBERUBER TECHNOLOGIES INC | 58,924 | $2.7B | 0.10% | |
| 209 | SPSBSPDR SER TR | 92,404 | $2.7B | 0.10% | |
| 210 | TMOTHERMO FISHER SCIENTIFIC INC | 5,340 | $2.7B | 0.10% | |
| 211 | NFLXNETFLIX INC | 7,087 | $2.7B | 0.10% | |
| 212 | HDMVFIRST TR EXCH TRADED FD III | 98,648 | $2.7B | 0.10% | |
| 213 | MDTMEDTRONIC PLC | 33,910 | $2.7B | 0.10% | |
| 214 | SYKSTRYKER CORPORATION | 9,720 | $2.7B | 0.10% | |
| 215 | AMLPALPS ETF TR | 62,910 | $2.7B | 0.10% | |
| 216 | IXUSISHARES TR | 43,882 | $2.6B | 0.10% | |
| 217 | PULSPGIM ETF TR | 53,054 | $2.6B | 0.10% | |
| 218 | XSDSPDR SER TR | 13,366 | $2.6B | 0.10% | |
| 219 | FSIGFIRST TR EXCHANGE-TRADED FD | 142,386 | $2.6B | 0.10% | |
| 220 | GDXJVANECK ETF TRUST | 81,075 | $2.6B | 0.10% | |
| 221 | IGVISHARES TR | 7,653 | $2.6B | 0.10% | |
| 222 | LVHILEGG MASON ETF INVT | 95,533 | $2.6B | 0.10% | |
| 223 | CMSCMS ENERGY CORP | 49,031 | $2.6B | 0.10% | |
| 224 | CXMSPRINKLR INC | 188,136 | $2.6B | 0.10% | |
| 225 | BILSPDR SER TR | 28,151 | $2.6B | 0.10% | |
| 226 | SUBISHARES TR | 24,696 | $2.5B | 0.10% | |
| 227 | OREALTY INCOME CORP | 50,482 | $2.5B | 0.09% | |
| 228 | VGTVANGUARD WORLD FDS | 6,046 | $2.5B | 0.09% | |
| 229 | FSKFS KKR CAP CORP | 126,970 | $2.5B | 0.09% | |
| 230 | DLNWISDOMTREE TR | 40,610 | $2.5B | 0.09% | |
| 231 | VCITVANGUARD SCOTTSDALE FDS | 32,580 | $2.5B | 0.09% | |
| 232 | RWJINVESCO EXCH TRADED FD TR II | 67,821 | $2.5B | 0.09% | |
| 233 | SDVYFIRST TR EXCHANGE-TRADED FD | 87,099 | $2.5B | 0.09% | |
| 234 | UPSUNITED PARCEL SERVICE INC | 15,750 | $2.5B | 0.09% | |
| 235 | QYLDGLOBAL X FDS | 143,004 | $2.4B | 0.09% | |
| 236 | QQQMINVESCO EXCH TRADED FD TR II | 16,202 | $2.4B | 0.09% | |
| 237 | DALDELTA AIR LINES INC DEL | 64,448 | $2.4B | 0.09% | |
| 238 | AQLTISHARES TR | 103,279 | $2.4B | 0.09% | |
| 239 | AQLTISHARES TR | 95,414 | $2.4B | 0.09% | |
| 240 | MINTPIMCO ETF TR | 23,537 | $2.4B | 0.09% | |
| 241 | PRFINVESCO EXCHANGE TRADED FD T | 73,639 | $2.3B | 0.09% | |
| 242 | BPBP PLC | 60,052 | $2.3B | 0.09% | |
| 243 | MMM3M CO | 24,692 | $2.3B | 0.09% | |
| 244 | NUENUCOR CORP | 14,739 | $2.3B | 0.09% | |
| 245 | VHTVANGUARD WORLD FDS | 9,792 | $2.3B | 0.09% | |
| 246 | VRIGINVESCO ACTIVELY MANAGED ETF | 92,266 | $2.3B | 0.09% | |
| 247 | DVNDEVON ENERGY CORP NEW | 47,837 | $2.3B | 0.09% | |
| 248 | KMBKIMBERLY-CLARK CORP | 18,881 | $2.3B | 0.09% | |
| 249 | EFVISHARES TR | 45,955 | $2.2B | 0.08% | |
| 250 | CMECME GROUP INC | 11,154 | $2.2B | 0.08% | |
| 251 | IUSGISHARES TR | 23,381 | $2.2B | 0.08% | |
| 252 | PDECINNOVATOR ETFS TR | 68,473 | $2.2B | 0.08% | |
| 253 | ULUNILEVER PLC | 44,837 | $2.2B | 0.08% | |
| 254 | BXBLACKSTONE INC | 20,610 | $2.2B | 0.08% | |
| 255 | DOWDOW INC | 42,783 | $2.2B | 0.08% | |
| 256 | GSKGSK PLC | 60,848 | $2.2B | 0.08% | |
| 257 | BJULINNOVATOR ETFS TR | 63,954 | $2.2B | 0.08% | |
| 258 | DHRDANAHER CORPORATION | 8,857 | $2.2B | 0.08% | |
| 259 | FDXFEDEX CORP | 8,252 | $2.2B | 0.08% | |
| 260 | PJULINNOVATOR ETFS TR | 64,815 | $2.2B | 0.08% | |
| 261 | INTCINTEL CORP | 61,287 | $2.2B | 0.08% | |
| 262 | XMHQINVESCO EXCHANGE TRADED FD T | 26,591 | $2.1B | 0.08% | |
| 263 | COPCONOCOPHILLIPS | 17,827 | $2.1B | 0.08% | |
| 264 | RTXRTX CORPORATION | 29,540 | $2.1B | 0.08% | |
| 265 | PFFISHARES TR | 70,470 | $2.1B | 0.08% | |
| 266 | VEUVANGUARD INTL EQUITY INDEX F | 40,868 | $2.1B | 0.08% | |
| 267 | FLTBFIDELITY MERRIMACK STR TR | 44,217 | $2.1B | 0.08% | |
| 268 | FJUNFIRST TR EXCHNG TRADED FD VI | 52,046 | $2.1B | 0.08% | |
| 269 | VAWVANGUARD WORLD FDS | 12,185 | $2.1B | 0.08% | |
| 270 | PANWPALO ALTO NETWORKS INC | 8,918 | $2.1B | 0.08% | |
| 271 | QGROAMERICAN CENTY ETF TR | 30,960 | $2.1B | 0.08% | |
| 272 | VDEVANGUARD WORLD FDS | 16,412 | $2.1B | 0.08% | |
| 273 | ADPAUTOMATIC DATA PROCESSING IN | 8,531 | $2.1B | 0.08% | |
| 274 | JVALJ P MORGAN EXCHANGE TRADED F | 58,928 | $2.0B | 0.08% | |
| 275 | BNDVANGUARD BD INDEX FDS | 28,725 | $2.0B | 0.08% | |
| 276 | KELKELLANOVA | 33,597 | $2.0B | 0.07% | |
| 277 | APDAIR PRODS & CHEMS INC | 7,008 | $2.0B | 0.07% | |
| 278 | IWRISHARES TR | 28,372 | $2.0B | 0.07% | |
| 279 | CGGRCAPITAL GROUP GROWTH ETF | 79,932 | $2.0B | 0.07% | |
| 280 | VRTVERTIV HOLDINGS CO | 52,512 | $2.0B | 0.07% | |
| 281 | CALFPACER FDS TR | 46,623 | $1.9B | 0.07% | |
| 282 | SUNSUNOCO LP/SUNOCO FIN CORP | 38,900 | $1.9B | 0.07% | |
| 283 | NKENIKE INC | 19,557 | $1.9B | 0.07% | |
| 284 | FDISFIDELITY COVINGTON TRUST | 26,711 | $1.9B | 0.07% | |
| 285 | SYYSYSCO CORP | 28,165 | $1.9B | 0.07% | |
| 286 | VGSHVANGUARD SCOTTSDALE FDS | 32,229 | $1.9B | 0.07% | |
| 287 | EFGISHARES TR | 21,435 | $1.8B | 0.07% | |
| 288 | MEARISHARES U S ETF TR | 37,135 | $1.8B | 0.07% | |
| 289 | PXDEURPIONEER NAT RES CO | 8,044 | $1.8B | 0.07% | |
| 290 | FSTAFIDELITY COVINGTON TRUST | 43,345 | $1.8B | 0.07% | |
| 291 | CGCPCAPITAL GRP FIXED INCM ETF T | 85,226 | $1.8B | 0.07% | |
| 292 | IOOISHARES TR | 24,971 | $1.8B | 0.07% | |
| 293 | IWDISHARES TR | 12,005 | $1.8B | 0.07% | |
| 294 | RSGREPUBLIC SVCS INC | 12,775 | $1.8B | 0.07% | |
| 295 | CGUSCAPITAL GROUP CORE EQUITY ET | 70,548 | $1.8B | 0.07% | |
| 296 | ENBENBRIDGE INC | 53,280 | $1.8B | 0.07% | |
| 297 | IWOISHARES TR | 7,827 | $1.8B | 0.07% | |
| 298 | GSGOLDMAN SACHS GROUP INC | 5,408 | $1.8B | 0.07% | |
| 299 | TRVTRAVELERS COMPANIES INC | 10,710 | $1.7B | 0.07% | |
| 300 | SPGPINVESCO EXCHANGE TRADED FD T | 19,074 | $1.7B | 0.07% |