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	$192.7M	5.90%
2	AAPLAPPLE INC	709,439	$165.3M	5.06%
3	NVDANVIDIA CORPORATION	677,980	$82.3M	2.52%
4	NDQINVESCO QQQ TR	260,031	$70.8M	2.17%	Put
5	MSFTMICROSOFT CORP	159,061	$68.4M	2.10%
6	AMZNAMAZON COM INC	358,094	$66.7M	2.04%
7	SPYSPDR S&P 500 ETF TR	109,560	$62.9M	1.93%
8	VOOVANGUARD INDEX FDS	97,634	$51.5M	1.58%
9	IVWISHARES TR	506,713	$48.5M	1.49%
10	DGROISHARES TR	649,549	$40.7M	1.25%
11	LQDISHARES TR	317,065	$35.8M	1.10%
12	COWZPACER FDS TR	584,321	$33.8M	1.04%
13	BRK/BBERKSHIRE HATHAWAY INC DEL	62,284	$28.7M	0.88%
14	GOOGALPHABET INC	156,739	$26.2M	0.80%
15	SCHDSCHWAB STRATEGIC TR	296,603	$25.1M	0.77%
16	IJRISHARES TR	199,110	$23.3M	0.71%
17	IJHISHARES TR	371,391	$23.1M	0.71%
18	IVEISHARES TR	112,822	$22.2M	0.68%
19	SCHGSCHWAB STRATEGIC TR	211,843	$22.1M	0.68%
20	ABBVABBVIE INC	109,462	$21.6M	0.66%
21	IGLBISHARES TR	360,181	$19.3M	0.59%
22	MOATVANECK ETF TRUST	198,608	$19.3M	0.59%
23	AGGISHARES TR	186,244	$18.9M	0.58%
24	FDECFIRST TR EXCHNG TRADED FD VI	425,053	$18.6M	0.57%
25	SHYISHARES TR	218,309	$18.2M	0.56%
26	GQ9SPDR GOLD TR	73,503	$17.9M	0.55%
27	METAMETA PLATFORMS INC	30,947	$17.7M	0.54%
28	LLYELI LILLY & CO	18,721	$16.6M	0.51%
29	IOOISHARES TR	163,495	$16.2M	0.50%
30	JEPIJ P MORGAN EXCHANGE TRADED F	272,311	$16.2M	0.50%
31	MUBISHARES TR	144,912	$15.7M	0.48%
32	RSPINVESCO EXCHANGE TRADED FD T	86,852	$15.6M	0.48%
33	FIXDFIRST TR EXCHNG TRADED FD VI	343,577	$15.5M	0.48%
34	SDVYFIRST TR EXCHANGE-TRADED FD	424,764	$15.5M	0.47%
35	COSTCOSTCO WHSL CORP NEW	17,235	$15.3M	0.47%
36	FLOTISHARES TR	297,568	$15.2M	0.47%
37	JPMJPMORGAN CHASE & CO.	70,994	$15.0M	0.46%
38	USMVISHARES TR	161,741	$14.8M	0.45%
39	IGIBISHARES TR	252,079	$13.5M	0.41%
40	GOOGLALPHABET INC	81,362	$13.5M	0.41%
41	VTIVANGUARD INDEX FDS	47,289	$13.4M	0.41%
42	HDHOME DEPOT INC	32,222	$13.1M	0.40%
43	SCHXSCHWAB STRATEGIC TR	192,313	$13.0M	0.40%
44	QUALISHARES TR	70,454	$12.6M	0.39%
45	BUFRFIRST TR EXCHNG TRADED FD VI	418,913	$12.5M	0.38%
46	BIVVANGUARD BD INDEX FDS	153,493	$12.0M	0.37%
47	PGPROCTER AND GAMBLE CO	69,373	$12.0M	0.37%
48	VTVVANGUARD INDEX FDS	68,113	$11.9M	0.36%
49	XLKSELECT SECTOR SPDR TR	50,759	$11.5M	0.35%
50	IUSVISHARES TR	118,111	$11.3M	0.35%
51	VVISA INC	40,324	$11.1M	0.34%
52	BACVERIZON COMMUNICATIONS INC	239,571	$10.8M	0.33%
53	XOMEXXON MOBIL CORP	91,185	$10.7M	0.33%
54	CGDGCAPITAL GROUP DIVIDEND VALUE	292,423	$10.7M	0.33%
55	TSLATESLA INC	40,732	$10.7M	0.33%
56	AQLTISHARES TR	135,172	$10.6M	0.32%
57	WMTWALMART INC	129,776	$10.5M	0.32%
58	AVGOBROADCOM INC	60,259	$10.4M	0.32%
59	NEENEXTERA ENERGY INC	120,005	$10.1M	0.31%
60	JNJJOHNSON & JOHNSON	62,193	$10.1M	0.31%
61	VCSHVANGUARD SCOTTSDALE FDS	124,693	$9.9M	0.30%
62	CATCATERPILLAR INC	24,845	$9.7M	0.30%
63	WMWASTE MGMT INC DEL	46,634	$9.7M	0.30%
64	IWMISHARES TR	43,618	$9.6M	0.30%
65	XLVSELECT SECTOR SPDR TR	59,242	$9.1M	0.28%
66	BNDXVANGUARD CHARLOTTE FDS	178,752	$9.0M	0.28%
67	UNHUNITEDHEALTH GROUP INC	15,072	$8.8M	0.27%
68	IMCGISHARES TR	118,654	$8.7M	0.27%
69	LMBSFIRST TR EXCHANGE-TRADED FD	172,337	$8.5M	0.26%
70	JANWAIM ETF PRODUCTS TRUST	255,319	$8.4M	0.26%
71	ABTABBOTT LABS	72,833	$8.3M	0.25%
72	TDIVFIRST TR EXCHANGE-TRADED FD	102,204	$8.2M	0.25%
73	KNGFIRST TR EXCHANGE-TRADED FD	149,550	$8.1M	0.25%
74	ITOTISHARES TR	64,454	$8.1M	0.25%
75	RDVYFIRST TR EXCHANGE-TRADED FD	136,104	$8.1M	0.25%
76	FTCSFIRST TR EXCHANGE-TRADED FD	87,771	$8.0M	0.24%
77	VEAVANGUARD TAX-MANAGED FDS	150,074	$7.9M	0.24%
78	XHLFBONDBLOXX ETF TRUST	156,862	$7.9M	0.24%
79	VIGVANGUARD SPECIALIZED FUNDS	38,691	$7.7M	0.23%
80	XLFSELECT SECTOR SPDR TR	169,071	$7.7M	0.23%
81	FBNDFIDELITY MERRIMACK STR TR	162,845	$7.6M	0.23%
82	IJTISHARES TR	54,139	$7.6M	0.23%
83	IBMINTERNATIONAL BUSINESS MACHS	34,131	$7.5M	0.23%
84	XLUSELECT SECTOR SPDR TR	92,584	$7.5M	0.23%
85	AIRRFIRST TR EXCHANGE-TRADED FD	99,826	$7.5M	0.23%
86	CVXCHEVRON CORP NEW	50,295	$7.4M	0.23%
87	FHLCFIDELITY COVINGTON TRUST	101,311	$7.4M	0.23%
88	FTSMFIRST TR EXCHANGE-TRADED FD	121,572	$7.3M	0.22%
89	FAIFIRST TR EXCHANGE-TRADED FD	124,010	$7.2M	0.22%
90	SGOVISHARES TR	70,746	$7.1M	0.22%
91	DTEDTE ENERGY CO	55,374	$7.1M	0.22%
92	IAU*ISHARES GOLD TR	140,730	$7.0M	0.21%
93	HDVISHARES TR	58,371	$6.9M	0.21%
94	CRMSALESFORCE INC	25,003	$6.8M	0.21%
95	MCDMCDONALDS CORP	22,435	$6.8M	0.21%
96	IEMGISHARES INC	118,597	$6.8M	0.21%
97	TLTISHARES TR	68,915	$6.8M	0.21%
98	XFEBFIRST TR EXCH TRADED FD III	360,186	$6.5M	0.20%
99	XLESELECT SECTOR SPDR TR	72,969	$6.4M	0.20%
100	DUKDUKE ENERGY CORP NEW	53,523	$6.2M	0.19%

Page 1 of 13Next