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 |
|---|---|---|---|---|---|
| 301 | PDIPIMCO DYNAMIC INCOME FD | 98,096 | $1.7B | 0.06% | |
| 302 | TTDTHE TRADE DESK INC | 21,670 | $1.7B | 0.06% | |
| 303 | JPIEJ P MORGAN EXCHANGE TRADED F | 38,099 | $1.7B | 0.06% | |
| 304 | MAINMAIN STR CAP CORP | 41,207 | $1.7B | 0.06% | |
| 305 | PSXPHILLIPS 66 | 13,891 | $1.7B | 0.06% | |
| 306 | FXNFIRST TR EXCHANGE TRADED FD | 95,014 | $1.7B | 0.06% | |
| 307 | NYCBEURNEW YORK CMNTY BANCORP INC | 145,397 | $1.6B | 0.06% | |
| 308 | VIOVVANGUARD ADMIRAL FDS INC | 21,386 | $1.6B | 0.06% | |
| 309 | FQIDIGITAL RLTY TR INC | 13,602 | $1.6B | 0.06% | |
| 310 | CWBSPDR SER TR | 24,272 | $1.6B | 0.06% | |
| 311 | ZTSZOETIS INC | 9,375 | $1.6B | 0.06% | |
| 312 | ITA*ISHARES TR | 15,301 | $1.6B | 0.06% | |
| 313 | FDNFIRST TR EXCHANGE-TRADED FD | 10,066 | $1.6B | 0.06% | |
| 314 | GDXVANECK ETF TRUST | 59,658 | $1.6B | 0.06% | |
| 315 | VXUSVANGUARD STAR FDS | 29,986 | $1.6B | 0.06% | |
| 316 | MBBISHARES TR | 18,064 | $1.6B | 0.06% | |
| 317 | XLBSELECT SECTOR SPDR TR | 20,414 | $1.6B | 0.06% | |
| 318 | SHWSHERWIN WILLIAMS CO | 6,274 | $1.6B | 0.06% | |
| 319 | EDOWFIRST TR EXCHANGE TRADED FD | 55,058 | $1.6B | 0.06% | |
| 320 | GCOWPACER FDS TR | 48,978 | $1.6B | 0.06% | |
| 321 | EMLPFIRST TR EXCHANGE-TRADED FD | 60,303 | $1.6B | 0.06% | |
| 322 | FTAFIRST TR LRG CP VL ALPHADEX | 24,474 | $1.6B | 0.06% | |
| 323 | SGOLABRDN GOLD ETF TRUST | 89,553 | $1.6B | 0.06% | |
| 324 | SMCIUSDSUPER MICRO COMPUTER INC | 5,777 | $1.6B | 0.06% | |
| 325 | IBDPISHARES TR | 63,621 | $1.6B | 0.06% | |
| 326 | STZCONSTELLATION BRANDS INC | 6,256 | $1.6B | 0.06% | |
| 327 | AXPAMERICAN EXPRESS CO | 10,533 | $1.6B | 0.06% | |
| 328 | FEFIRSTENERGY CORP | 45,866 | $1.6B | 0.06% | |
| 329 | DGDOLLAR GEN CORP NEW | 14,810 | $1.6B | 0.06% | |
| 330 | ESGUISHARES TR | 16,606 | $1.6B | 0.06% | |
| 331 | XHBSPDR SER TR | 20,090 | $1.5B | 0.06% | |
| 332 | —CRESTWOOD EQUITY PARTNERS LP | 52,502 | $1.5B | 0.06% | |
| 333 | SPYMSPDR SER TR | 30,244 | $1.5B | 0.06% | |
| 334 | TECBISHARES TR | 41,528 | $1.5B | 0.06% | |
| 335 | SKYYFIRST TR EXCHANGE TRADED FD | 19,951 | $1.5B | 0.06% | |
| 336 | SFLSFL CORPORATION LTD | 135,603 | $1.5B | 0.06% | |
| 337 | APAMARTISAN PARTNERS ASSET MGMT | 40,279 | $1.5B | 0.06% | |
| 338 | VLOVALERO ENERGY CORP | 10,624 | $1.5B | 0.06% | |
| 339 | SRPTSAREPTA THERAPEUTICS INC | 12,405 | $1.5B | 0.06% | |
| 340 | JAAAJANUS DETROIT STR TR | 29,707 | $1.5B | 0.06% | |
| 341 | AVDVAMERICAN CENTY ETF TR | 25,716 | $1.5B | 0.06% | |
| 342 | VIGIVANGUARD WHITEHALL FDS | 20,690 | $1.5B | 0.06% | |
| 343 | NOWSERVICENOW INC | 2,636 | $1.5B | 0.06% | |
| 344 | AWCAMERICAN WTR WKS CO INC NEW | 11,888 | $1.5B | 0.06% | |
| 345 | MGKVANGUARD WORLD FD | 6,483 | $1.5B | 0.06% | |
| 346 | DDOMINION ENERGY INC | 32,791 | $1.5B | 0.05% | |
| 347 | IWSISHARES TR | 14,030 | $1.5B | 0.05% | |
| 348 | CMICUMMINS INC | 6,407 | $1.5B | 0.05% | |
| 349 | XPOXPO INC | 19,569 | $1.5B | 0.05% | |
| 350 | FCXFREEPORT-MCMORAN INC | 39,118 | $1.5B | 0.05% | |
| 351 | BUFQFIRST TR EXCHNG TRADED FD VI | 57,174 | $1.4B | 0.05% | |
| 352 | KMIKINDER MORGAN INC DEL | 85,402 | $1.4B | 0.05% | |
| 353 | FUTYFIDELITY COVINGTON TRUST | 37,268 | $1.4B | 0.05% | |
| 354 | IAUISHARES TR | 55,668 | $1.4B | 0.05% | |
| 355 | SOXXISHARES TR | 2,976 | $1.4B | 0.05% | |
| 356 | GDGENERAL DYNAMICS CORP | 6,338 | $1.4B | 0.05% | |
| 357 | ADMARCHER DANIELS MIDLAND CO | 18,494 | $1.4B | 0.05% | |
| 358 | IYY*ISHARES TR | 13,302 | $1.4B | 0.05% | |
| 359 | CSXCSX CORP | 45,059 | $1.4B | 0.05% | |
| 360 | IWNISHARES TR | 10,171 | $1.4B | 0.05% | |
| 361 | FJULFIRST TR EXCHNG TRADED FD VI | 35,384 | $1.4B | 0.05% | |
| 362 | SCHPSCHWAB STRATEGIC TR | 26,854 | $1.4B | 0.05% | |
| 363 | CRWDCROWDSTRIKE HLDGS INC | 8,076 | $1.4B | 0.05% | |
| 364 | FMBFIRST TR EXCH TRADED FD III | 27,546 | $1.3B | 0.05% | |
| 365 | EFAISHARES TR | 19,504 | $1.3B | 0.05% | |
| 366 | TROWPRICE T ROWE GROUP INC | 12,809 | $1.3B | 0.05% | |
| 367 | FCOMFIDELITY COVINGTON TRUST | 33,793 | $1.3B | 0.05% | |
| 368 | CGCARLYLE GROUP INC | 44,393 | $1.3B | 0.05% | |
| 369 | RWKINVESCO EXCH TRADED FD TR II | 14,265 | $1.3B | 0.05% | |
| 370 | ROKROCKWELL AUTOMATION INC | 4,675 | $1.3B | 0.05% | |
| 371 | XLCSELECT SECTOR SPDR TR | 20,374 | $1.3B | 0.05% | |
| 372 | AZNASTRAZENECA PLC | 19,642 | $1.3B | 0.05% | |
| 373 | JGROJ P MORGAN EXCHANGE TRADED F | 24,633 | $1.3B | 0.05% | |
| 374 | OLEDUNIVERSAL DISPLAY CORP | 8,438 | $1.3B | 0.05% | |
| 375 | KRKROGER CO | 29,333 | $1.3B | 0.05% | |
| 376 | DYHTARGET CORP | 11,847 | $1.3B | 0.05% | |
| 377 | LGOVFIRST TR EXCHANGE-TRADED FD | 64,520 | $1.3B | 0.05% | |
| 378 | PKSTPEAKSTONE REALTY TRUST | 78,317 | $1.3B | 0.05% | |
| 379 | FPEIFIRST TR EXCH TRADED FD III | 77,163 | $1.3B | 0.05% | |
| 380 | HEFAISHARES TR | 43,271 | $1.3B | 0.05% | |
| 381 | BDXBECTON DICKINSON & CO | 5,025 | $1.3B | 0.05% | |
| 382 | PDBCINVESCO ACTVELY MNGD ETC FD | 86,369 | $1.3B | 0.05% | |
| 383 | SRLNSSGA ACTIVE ETF TR | 30,600 | $1.3B | 0.05% | |
| 384 | IWVISHARES TR | 5,216 | $1.3B | 0.05% | |
| 385 | CGMSCAPITAL GRP FIXED INCM ETF T | 49,673 | $1.3B | 0.05% | |
| 386 | FNKFIRST TR EXCHANGE-TRADED ALP | 28,390 | $1.3B | 0.05% | |
| 387 | GEGENERAL ELECTRIC CO | 11,395 | $1.3B | 0.05% | |
| 388 | AMTAMERICAN TOWER CORP NEW | 7,655 | $1.3B | 0.05% | |
| 389 | SHOPSHOPIFY INC | 23,064 | $1.3B | 0.05% | |
| 390 | FTGCFIRST TR EXCHANGE TRAD FD VI | 52,033 | $1.2B | 0.05% | |
| 391 | MPCMARATHON PETE CORP | 8,226 | $1.2B | 0.05% | |
| 392 | SLBSCHLUMBERGER LTD | 21,291 | $1.2B | 0.05% | |
| 393 | UNPUNION PAC CORP | 6,039 | $1.2B | 0.05% | |
| 394 | ECLECOLAB INC | 7,256 | $1.2B | 0.05% | |
| 395 | FLRNSPDR SER TR | 39,754 | $1.2B | 0.05% | |
| 396 | SHELSHELL PLC | 18,889 | $1.2B | 0.05% | |
| 397 | EDCONSOLIDATED EDISON INC | 14,179 | $1.2B | 0.05% | |
| 398 | XONEBONDBLOXX ETF TRUST | 24,278 | $1.2B | 0.05% | |
| 399 | LRCXEURLAM RESEARCH CORP | 1,914 | $1.2B | 0.04% | |
| 400 | VTIPVANGUARD MALVERN FDS | 25,223 | $1.2B | 0.04% |