Sigma Planning Corp Q4 2018 Filing
Filed January 31, 2019
Portfolio Value
$1.4T
Holdings
835
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (835 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 321,404 | $80.9B | 5.88% | |
| 2 | AAPLAPPLE INC | 231,661 | $36.5B | 2.66% | Call |
| 3 | IJHISHARES TR | 218,298 | $36.3B | 2.64% | |
| 4 | IVWISHARES TR | 186,951 | $28.2B | 2.05% | |
| 5 | IJRISHARES TR | 340,057 | $23.6B | 1.71% | |
| 6 | AMZNAMAZON COM INC | 13,993 | $21.0B | 1.53% | Call |
| 7 | AGGISHARES TR | 158,212 | $16.8B | 1.23% | |
| 8 | ITOTISHARES TR | 273,014 | $15.5B | 1.13% | |
| 9 | FLOTISHARES TR | 305,327 | $15.4B | 1.12% | |
| 10 | IVEISHARES TR | 143,998 | $14.6B | 1.06% | |
| 11 | LQDISHARES TR | 126,703 | $14.3B | 1.04% | |
| 12 | SPYSPDR S&P 500 ETF TR | 56,809 | $14.2B | 1.03% | Put |
| 13 | USMVISHARES TR | 270,718 | $14.2B | 1.03% | |
| 14 | MSFTMICROSOFT CORP | 137,041 | $13.9B | 1.01% | Call |
| 15 | MTUMISHARES TR | 125,951 | $12.6B | 0.92% | |
| 16 | HYGISHARES TR | 151,284 | $12.3B | 0.89% | |
| 17 | PFFISHARES TR | 353,954 | $12.1B | 0.88% | |
| 18 | NDQINVESCO QQQ TR | 75,109 | $11.6B | 0.84% | Call |
| 19 | SHYISHARES TR | 131,850 | $11.0B | 0.80% | |
| 20 | AQLTISHARES TR | 198,875 | $10.9B | 0.80% | |
| 21 | IJTISHARES TR | 66,705 | $10.8B | 0.78% | |
| 22 | JNJJOHNSON & JOHNSON | 77,808 | $10.0B | 0.73% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,498 | $9.9B | 0.72% | |
| 24 | ACWIISHARES TR | 151,237 | $9.7B | 0.71% | |
| 25 | ISTBISHARES TR | 195,023 | $9.6B | 0.70% | |
| 26 | EFAVISHARES TR | 138,274 | $9.2B | 0.67% | |
| 27 | BABOEING CO | 28,280 | $9.1B | 0.66% | Call |
| 28 | IJKISHARES TR | 47,364 | $9.1B | 0.66% | |
| 29 | IEMGISHARES INC | 190,236 | $9.0B | 0.65% | |
| 30 | FVCFIRST TR EXCHANGE TRADED FD | 377,782 | $8.8B | 0.64% | |
| 31 | TAT&T INC | 308,591 | $8.8B | 0.64% | |
| 32 | NEENEXTERA ENERGY INC | 46,048 | $8.0B | 0.58% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 134,341 | $7.6B | 0.55% | |
| 34 | ONEQFIDELITY COMWLTH TR | 28,826 | $7.5B | 0.55% | |
| 35 | FVDFIRST TR VALUE LINE DIVID IN | 248,859 | $7.2B | 0.53% | |
| 36 | DGROISHARES TR | 217,270 | $7.2B | 0.52% | |
| 37 | JPMJPMORGAN CHASE & CO | 73,601 | $7.2B | 0.52% | |
| 38 | FHLCFIDELITY | 173,791 | $7.2B | 0.52% | |
| 39 | METAFACEBOOK INC | 53,710 | $7.0B | 0.51% | Call |
| 40 | MCDMCDONALDS CORP | 38,126 | $6.8B | 0.49% | |
| 41 | TIPISHARES TR | 59,659 | $6.5B | 0.48% | |
| 42 | GOOGALPHABET INC | 6,306 | $6.5B | 0.48% | |
| 43 | IJSISHARES TR | 49,000 | $6.5B | 0.47% | |
| 44 | FRELFIDELITY | 284,182 | $6.4B | 0.46% | |
| 45 | AQLTISHARES TR | 71,084 | $6.3B | 0.46% | |
| 46 | HDVISHARES TR | 74,228 | $6.3B | 0.46% | |
| 47 | HDHOME DEPOT INC | 36,111 | $6.2B | 0.45% | |
| 48 | PGPROCTER AND GAMBLE CO | 67,276 | $6.2B | 0.45% | |
| 49 | GQ9SPDR GOLD TRUST | 50,773 | $6.2B | 0.45% | |
| 50 | MOALTRIA GROUP INC | 123,710 | $6.1B | 0.44% | |
| 51 | PFEPFIZER INC | 137,423 | $6.0B | 0.44% | |
| 52 | NFLXNETFLIX INC | 21,848 | $5.8B | 0.43% | Call |
| 53 | VVISA INC | 43,732 | $5.8B | 0.42% | |
| 54 | FUTYFIDELITY | 165,201 | $5.8B | 0.42% | |
| 55 | CVXCHEVRON CORP NEW | 50,970 | $5.5B | 0.40% | |
| 56 | DISDISNEY WALT CO | 49,063 | $5.4B | 0.39% | |
| 57 | SSOPROSHARES TR | 57,340 | $5.3B | 0.39% | |
| 58 | INTCINTEL CORP | 113,349 | $5.3B | 0.39% | |
| 59 | XOMEXXON MOBIL CORP | 77,300 | $5.3B | 0.38% | |
| 60 | ABBVABBVIE INC | 57,140 | $5.3B | 0.38% | |
| 61 | LQDHISHARES US ETF TR | 57,019 | $5.2B | 0.38% | |
| 62 | BACBANK AMER CORP | 201,319 | $5.0B | 0.36% | |
| 63 | MINTPIMCO ETF TR | 48,760 | $4.9B | 0.36% | |
| 64 | GOOGLALPHABET INC | 4,698 | $4.9B | 0.36% | |
| 65 | ARKKARK ETF TR | 130,331 | $4.8B | 0.35% | |
| 66 | VTIVANGUARD INDEX FDS | 37,324 | $4.8B | 0.35% | |
| 67 | —DOWDUPONT INC | 88,659 | $4.7B | 0.34% | |
| 68 | IJJISHARES TR | 33,741 | $4.7B | 0.34% | |
| 69 | XLFSELECT SECTOR SPDR TR | 193,837 | $4.6B | 0.34% | |
| 70 | XLVSELECT SECTOR SPDR TR | 52,832 | $4.6B | 0.33% | |
| 71 | IXUSISHARES TR | 86,422 | $4.5B | 0.33% | |
| 72 | FTECFIDELITY | 87,549 | $4.3B | 0.31% | |
| 73 | WMTWALMART INC | 44,764 | $4.2B | 0.30% | |
| 74 | CSCOCISCO SYS INC | 96,065 | $4.2B | 0.30% | |
| 75 | VEAVANGUARD TAX MANAGED INTL FD | 112,086 | $4.2B | 0.30% | |
| 76 | XLUSELECT SECTOR SPDR TR | 78,560 | $4.2B | 0.30% | |
| 77 | FDMOFIDELITY | 138,594 | $4.1B | 0.30% | |
| 78 | PEPPEPSICO INC | 36,979 | $4.1B | 0.30% | |
| 79 | CATCATERPILLAR INC DEL | 31,593 | $4.0B | 0.29% | |
| 80 | IYRISHARES TR | 53,522 | $4.0B | 0.29% | |
| 81 | STIPISHARES TR | 40,679 | $4.0B | 0.29% | |
| 82 | STPZPIMCO ETF TR | 77,335 | $3.9B | 0.29% | |
| 83 | VOOGVANGUARD ADMIRAL FDS INC | 28,451 | $3.8B | 0.28% | |
| 84 | VOOVANGUARD INDEX FDS | 16,707 | $3.8B | 0.28% | |
| 85 | FNCLFIDELITY | 110,998 | $3.8B | 0.28% | |
| 86 | FFORD MTR CO DEL | 491,981 | $3.8B | 0.27% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 14,689 | $3.7B | 0.27% | |
| 88 | MOATVANECK VECTORS ETF TR | 88,740 | $3.7B | 0.27% | |
| 89 | DTEDTE ENERGY CO | 33,055 | $3.6B | 0.27% | |
| 90 | WMWASTE MGMT INC DEL | 40,390 | $3.6B | 0.26% | |
| 91 | LMTLOCKHEED MARTIN CORP | 13,356 | $3.5B | 0.25% | |
| 92 | NEARISHARES US ETF TR | 67,970 | $3.4B | 0.25% | |
| 93 | HONHONEYWELL INTL INC | 25,550 | $3.4B | 0.25% | |
| 94 | MRKMERCK & CO INC | 43,485 | $3.3B | 0.24% | |
| 95 | XLKSELECT SECTOR SPDR TR | 53,145 | $3.3B | 0.24% | |
| 96 | VYMVANGUARD WHITEHALL FDS INC | 41,721 | $3.3B | 0.24% | |
| 97 | KOCOCA COLA CO | 68,397 | $3.2B | 0.24% | |
| 98 | MMM3M CO | 16,329 | $3.1B | 0.23% | |
| 99 | NOBLPROSHARES TR | 50,671 | $3.1B | 0.22% | |
| 100 | XLFISELECT SECTOR SPDR TR | 60,391 | $3.1B | 0.22% |
Page 1 of 9Next