Sigma Planning Corp Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$3.3B
Holdings
1,207
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 334,058 | $192.7T | 5902723.77% | |
| 2 | AAPLAPPLE INC | 709,439 | $165.3T | 5063625.82% | |
| 3 | NVDANVIDIA CORPORATION | 677,980 | $82.3T | 2522148.94% | |
| 4 | NDQINVESCO QQQ TR | 260,031 | $70.8T | 2168329.78% | Put |
| 5 | MSFTMICROSOFT CORP | 159,061 | $68.4T | 2096646.41% | |
| 6 | AMZNAMAZON COM INC | 358,094 | $66.7T | 2043951.76% | |
| 7 | SPYSPDR S&P 500 ETF TR | 109,560 | $62.9T | 1925634.10% | |
| 8 | VOOVANGUARD INDEX FDS | 97,634 | $51.5T | 1578175.25% | |
| 9 | IVWISHARES TR | 506,713 | $48.5T | 1486249.12% | |
| 10 | DGROISHARES TR | 649,549 | $40.7T | 1247386.46% | |
| 11 | LQDISHARES TR | 317,065 | $35.8T | 1097336.45% | |
| 12 | COWZPACER FDS TR | 584,321 | $33.8T | 1035136.63% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 62,284 | $28.7T | 878148.97% | |
| 14 | GOOGALPHABET INC | 156,739 | $26.2T | 802746.65% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 296,603 | $25.1T | 768027.77% | |
| 16 | IJRISHARES TR | 199,110 | $23.3T | 713381.78% | |
| 17 | IJHISHARES TR | 371,391 | $23.1T | 709005.51% | |
| 18 | IVEISHARES TR | 112,822 | $22.2T | 681436.39% | |
| 19 | SCHGSCHWAB STRATEGIC TR | 211,843 | $22.1T | 676065.12% | |
| 20 | ABBVABBVIE INC | 109,462 | $21.6T | 662181.17% | |
| 21 | IGLBISHARES TR | 360,181 | $19.3T | 591282.53% | |
| 22 | MOATVANECK ETF TRUST | 198,608 | $19.3T | 589842.62% | |
| 23 | AGGISHARES TR | 186,244 | $18.9T | 577768.99% | |
| 24 | FDECFIRST TR EXCHNG TRADED FD VI | 425,053 | $18.6T | 570057.21% | |
| 25 | SHYISHARES TR | 218,309 | $18.2T | 556063.71% | |
| 26 | GQ9SPDR GOLD TR | 73,503 | $17.9T | 547282.25% | |
| 27 | METAMETA PLATFORMS INC | 30,947 | $17.7T | 542680.46% | |
| 28 | LLYELI LILLY & CO | 18,721 | $16.6T | 508065.02% | |
| 29 | IOOISHARES TR | 163,495 | $16.2T | 496628.37% | |
| 30 | JEPIJ P MORGAN EXCHANGE TRADED F | 272,311 | $16.2T | 496415.62% | |
| 31 | MUBISHARES TR | 144,912 | $15.7T | 482220.41% | |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 86,852 | $15.6T | 476661.03% | |
| 33 | FIXDFIRST TR EXCHNG TRADED FD VI | 343,577 | $15.5T | 476143.11% | |
| 34 | SDVYFIRST TR EXCHANGE-TRADED FD | 424,764 | $15.5T | 473370.33% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 17,235 | $15.3T | 468043.66% | |
| 36 | FLOTISHARES TR | 297,568 | $15.2T | 465251.73% | |
| 37 | JPMJPMORGAN CHASE & CO. | 70,994 | $15.0T | 458569.47% | |
| 38 | USMVISHARES TR | 161,741 | $14.8T | 452405.63% | |
| 39 | IGIBISHARES TR | 252,079 | $13.5T | 414823.22% | |
| 40 | GOOGLALPHABET INC | 81,362 | $13.5T | 413357.89% | |
| 41 | VTIVANGUARD INDEX FDS | 47,289 | $13.4T | 410245.26% | |
| 42 | HDHOME DEPOT INC | 32,222 | $13.1T | 399954.26% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 192,313 | $13.0T | 399714.35% | |
| 44 | QUALISHARES TR | 70,454 | $12.6T | 386970.50% | |
| 45 | BUFRFIRST TR EXCHNG TRADED FD VI | 418,913 | $12.5T | 383566.18% | |
| 46 | BIVVANGUARD BD INDEX FDS | 153,493 | $12.0T | 368491.73% | |
| 47 | PGPROCTER AND GAMBLE CO | 69,373 | $12.0T | 368068.54% | |
| 48 | VTVVANGUARD INDEX FDS | 68,113 | $11.9T | 364241.88% | |
| 49 | XLKSELECT SECTOR SPDR TR | 50,759 | $11.5T | 351033.97% | |
| 50 | IUSVISHARES TR | 118,111 | $11.3T | 345492.33% | |
| 51 | VVISA INC | 40,324 | $11.1T | 339627.44% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 239,571 | $10.8T | 329585.73% | |
| 53 | XOMEXXON MOBIL CORP | 91,185 | $10.7T | 327427.73% | |
| 54 | CGDGCAPITAL GROUP DIVIDEND VALUE | 292,423 | $10.7T | 326495.04% | |
| 55 | TSLATESLA INC | 40,732 | $10.7T | 326451.33% | |
| 56 | AQLTISHARES TR | 135,172 | $10.6T | 323184.46% | |
| 57 | WMTWALMART INC | 129,776 | $10.5T | 321017.60% | |
| 58 | AVGOBROADCOM INC | 60,259 | $10.4T | 318422.03% | |
| 59 | NEENEXTERA ENERGY INC | 120,005 | $10.1T | 310742.19% | |
| 60 | JNJJOHNSON & JOHNSON | 62,193 | $10.1T | 308749.17% | |
| 61 | VCSHVANGUARD SCOTTSDALE FDS | 124,693 | $9.9T | 303361.83% | |
| 62 | CATCATERPILLAR INC | 24,845 | $9.7T | 297678.72% | |
| 63 | WMWASTE MGMT INC DEL | 46,634 | $9.7T | 296563.06% | |
| 64 | IWMISHARES TR | 43,618 | $9.6T | 295141.01% | |
| 65 | XLVSELECT SECTOR SPDR TR | 59,242 | $9.1T | 279510.51% | |
| 66 | BNDXVANGUARD CHARLOTTE FDS | 178,752 | $9.0T | 275320.06% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 15,072 | $8.8T | 269943.13% | |
| 68 | IMCGISHARES TR | 118,654 | $8.7T | 265226.40% | |
| 69 | LMBSFIRST TR EXCHANGE-TRADED FD | 172,337 | $8.5T | 260845.75% | |
| 70 | JANWAIM ETF PRODUCTS TRUST | 255,319 | $8.4T | 257630.56% | |
| 71 | ABTABBOTT LABS | 72,833 | $8.3T | 254366.39% | |
| 72 | TDIVFIRST TR EXCHANGE-TRADED FD | 102,204 | $8.2T | 251405.15% | |
| 73 | KNGFIRST TR EXCHANGE-TRADED FD | 149,550 | $8.1T | 249582.82% | |
| 74 | ITOTISHARES TR | 64,454 | $8.1T | 248026.05% | |
| 75 | RDVYFIRST TR EXCHANGE-TRADED FD | 136,104 | $8.1T | 246864.08% | |
| 76 | FTCSFIRST TR EXCHANGE-TRADED FD | 87,771 | $8.0T | 244134.88% | |
| 77 | VEAVANGUARD TAX-MANAGED FDS | 150,074 | $7.9T | 242778.94% | |
| 78 | XHLFBONDBLOXX ETF TRUST | 156,862 | $7.9T | 242372.69% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 38,691 | $7.7T | 234745.23% | |
| 80 | XLFSELECT SECTOR SPDR TR | 169,071 | $7.7T | 234720.21% | |
| 81 | FBNDFIDELITY MERRIMACK STR TR | 162,845 | $7.6T | 233159.11% | |
| 82 | IJTISHARES TR | 54,139 | $7.6T | 231336.38% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 34,131 | $7.5T | 231148.60% | |
| 84 | XLUSELECT SECTOR SPDR TR | 92,584 | $7.5T | 229102.10% | |
| 85 | AIRRFIRST TR EXCHANGE-TRADED FD | 99,826 | $7.5T | 228339.76% | |
| 86 | CVXCHEVRON CORP NEW | 50,295 | $7.4T | 226898.23% | |
| 87 | FHLCFIDELITY COVINGTON TRUST | 101,311 | $7.4T | 225932.83% | |
| 88 | FTSMFIRST TR EXCHANGE-TRADED FD | 121,572 | $7.3T | 222963.84% | |
| 89 | FAIFIRST TR EXCHANGE-TRADED FD | 124,010 | $7.2T | 221357.08% | |
| 90 | SGOVISHARES TR | 70,746 | $7.1T | 218277.32% | |
| 91 | DTEDTE ENERGY CO | 55,374 | $7.1T | 217817.82% | |
| 92 | IAU*ISHARES GOLD TR | 140,730 | $7.0T | 214255.96% | |
| 93 | HDVISHARES TR | 58,371 | $6.9T | 210313.02% | |
| 94 | CRMSALESFORCE INC | 25,003 | $6.8T | 209637.04% | |
| 95 | MCDMCDONALDS CORP | 22,435 | $6.8T | 209275.36% | |
| 96 | IEMGISHARES INC | 118,597 | $6.8T | 208569.17% | |
| 97 | TLTISHARES TR | 68,915 | $6.8T | 207094.93% | |
| 98 | XFEBFIRST TR EXCH TRADED FD III | 360,186 | $6.5T | 199708.31% | |
| 99 | XLESELECT SECTOR SPDR TR | 72,969 | $6.4T | 196255.81% | |
| 100 | DUKDUKE ENERGY CORP NEW | 53,523 | $6.2T | 189041.72% |
Page 1 of 13Next