Sigma Planning Corp Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$2.4T
Holdings
1,037
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,037 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC DEL | 34,444 | $5.1B | 0.21% | |
| 102 | TIPISHARES TR | 43,504 | $5.1B | 0.21% | |
| 103 | NVDANVIDIA CORP | 21,552 | $5.1B | 0.21% | |
| 104 | AQLTISHARES TR | 47,032 | $5.0B | 0.21% | |
| 105 | SBUXSTARBUCKS CORP | 55,625 | $4.9B | 0.21% | |
| 106 | SCHGSCHWAB STRATEGIC TR | 52,430 | $4.9B | 0.21% | |
| 107 | IDUISHARES TR | 29,466 | $4.8B | 0.20% | |
| 108 | AQLTISHARES TR | 182,058 | $4.7B | 0.20% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 40,350 | $4.7B | 0.20% | |
| 110 | IWPISHARES TR | 30,717 | $4.7B | 0.20% | |
| 111 | FTCFIRST TR LRG CP GRWTH ALPHAD | 64,150 | $4.7B | 0.20% | |
| 112 | FFORD MTR CO DEL | 502,643 | $4.7B | 0.20% | |
| 113 | PTLCPACER FDS TR | 139,688 | $4.7B | 0.20% | |
| 114 | VYMVANGUARD WHITEHALL FDS INC | 49,650 | $4.7B | 0.20% | |
| 115 | CVSCVS HEALTH CORP | 62,097 | $4.6B | 0.19% | |
| 116 | IJTISHARES TR | 23,799 | $4.6B | 0.19% | |
| 117 | VBRVANGUARD INDEX FDS | 33,490 | $4.6B | 0.19% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 15,504 | $4.6B | 0.19% | |
| 119 | IXUSISHARES TR | 73,479 | $4.5B | 0.19% | |
| 120 | HDVISHARES TR | 44,640 | $4.4B | 0.18% | |
| 121 | MRKMERCK & CO INC | 47,861 | $4.4B | 0.18% | |
| 122 | CMSCMS ENERGY CORP | 68,961 | $4.3B | 0.18% | |
| 123 | IWFISHARES TR | 24,339 | $4.3B | 0.18% | |
| 124 | GISGENERAL MLS INC | 79,206 | $4.2B | 0.18% | |
| 125 | CRMSALESFORCE COM INC | 26,040 | $4.2B | 0.18% | Call |
| 126 | ARKKARK ETF TR | 84,384 | $4.2B | 0.18% | |
| 127 | QTECFIRST TR NASDAQ100 TECH INDE | 41,871 | $4.2B | 0.18% | |
| 128 | CASHMETA FINL GROUP INC | 114,402 | $4.2B | 0.18% | |
| 129 | XLYSELECT SECTOR SPDR TR | 33,162 | $4.2B | 0.18% | |
| 130 | VOOGVANGUARD ADMIRAL FDS INC | 23,842 | $4.2B | 0.18% | |
| 131 | PGXINVESCO EXCHNG TRADED FD TR | 275,989 | $4.1B | 0.17% | |
| 132 | FRELFIDELITY COVINGTON TR | 147,134 | $4.1B | 0.17% | |
| 133 | HONHONEYWELL INTL INC | 22,775 | $4.0B | 0.17% | |
| 134 | SOSOUTHERN CO | 62,494 | $4.0B | 0.17% | |
| 135 | IAUUSDISHARES GOLD TRUST | 271,022 | $3.9B | 0.17% | |
| 136 | IJKISHARES TR | 16,368 | $3.9B | 0.16% | |
| 137 | STPZPIMCO ETF TR | 74,004 | $3.9B | 0.16% | |
| 138 | VNQVANGUARD INDEX FDS | 41,497 | $3.9B | 0.16% | |
| 139 | PFFISHARES TR | 100,999 | $3.8B | 0.16% | |
| 140 | ONEQFIDELITY COMWLTH TR | 10,853 | $3.8B | 0.16% | |
| 141 | ISTBISHARES TR | 75,283 | $3.8B | 0.16% | |
| 142 | TLTISHARES TR | 27,826 | $3.8B | 0.16% | |
| 143 | XFEBFIRST TR EXCHANGE-TRADED FD | 187,488 | $3.8B | 0.16% | |
| 144 | VPUVANGUARD WORLD FDS | 26,210 | $3.7B | 0.16% | |
| 145 | IYWISHARES TR | 15,931 | $3.7B | 0.16% | |
| 146 | BABAALIBABA GROUP HLDG LTD | 17,425 | $3.7B | 0.16% | Call |
| 147 | MGVVANGUARD WORLD FD | 41,604 | $3.6B | 0.15% | |
| 148 | IYFISHARES TR | 26,149 | $3.6B | 0.15% | |
| 149 | BMYBRISTOL MYERS SQUIBB CO | 55,609 | $3.6B | 0.15% | |
| 150 | VOEVANGUARD INDEX FDS | 29,704 | $3.5B | 0.15% | |
| 151 | NEARISHARES US ETF TR | 70,328 | $3.5B | 0.15% | |
| 152 | OHIOMEGA HEALTHCARE INVS INC | 82,855 | $3.5B | 0.15% | |
| 153 | ROKUROKU INC | 25,988 | $3.5B | 0.15% | |
| 154 | SYYSYSCO CORP | 40,505 | $3.5B | 0.15% | |
| 155 | SCHDSCHWAB STRATEGIC TR | 58,798 | $3.4B | 0.14% | |
| 156 | TXNTEXAS INSTRS INC | 26,186 | $3.4B | 0.14% | |
| 157 | BILSPDR SERIES TRUST | 36,326 | $3.3B | 0.14% | |
| 158 | FXLFIRST TR EXCHANGE TRADED FD | 45,724 | $3.3B | 0.14% | |
| 159 | IYTISHARES TR | 16,724 | $3.3B | 0.14% | |
| 160 | PYPLPAYPAL HLDGS INC | 30,149 | $3.3B | 0.14% | |
| 161 | IBMINTERNATIONAL BUSINESS MACHS | 24,157 | $3.2B | 0.14% | |
| 162 | OREALTY INCOME CORP | 43,962 | $3.2B | 0.14% | |
| 163 | EFAISHARES TR | 46,043 | $3.2B | 0.13% | |
| 164 | AMGNAMGEN INC | 13,172 | $3.2B | 0.13% | |
| 165 | KMBKIMBERLY CLARK CORP | 22,861 | $3.1B | 0.13% | |
| 166 | STIPISHARES TR | 30,349 | $3.1B | 0.13% | |
| 167 | IUSGISHARES TR | 44,728 | $3.0B | 0.13% | |
| 168 | BPBP PLC | 80,020 | $3.0B | 0.13% | |
| 169 | VUGVANGUARD INDEX FDS | 16,570 | $3.0B | 0.13% | |
| 170 | SCHXSCHWAB STRATEGIC TR | 38,884 | $3.0B | 0.13% | |
| 171 | USRTISHARES TR | 53,446 | $2.9B | 0.12% | |
| 172 | IYHISHARES TR | 13,481 | $2.9B | 0.12% | |
| 173 | IUSVISHARES TR | 45,896 | $2.9B | 0.12% | |
| 174 | BNDXVANGUARD CHARLOTTE FDS | 49,601 | $2.8B | 0.12% | |
| 175 | BIVVANGUARD BD INDEX FD INC | 32,030 | $2.8B | 0.12% | |
| 176 | BNDVANGUARD BD INDEX FD INC | 33,248 | $2.8B | 0.12% | |
| 177 | MMM3M CO | 15,777 | $2.8B | 0.12% | |
| 178 | VWOVANGUARD INTL EQUITY INDEX F | 62,081 | $2.8B | 0.12% | |
| 179 | CMCSACOMCAST CORP NEW | 61,085 | $2.7B | 0.12% | |
| 180 | FXOFIRST TR EXCHANGE TRADED FD | 81,859 | $2.7B | 0.12% | |
| 181 | SRPTSAREPTA THERAPEUTICS INC | 21,182 | $2.7B | 0.12% | |
| 182 | ITA*ISHARES TR | 12,263 | $2.7B | 0.11% | |
| 183 | GDXVANECK VECTORS ETF TRUST | 92,782 | $2.7B | 0.11% | |
| 184 | NFLXNETFLIX INC | 8,341 | $2.7B | 0.11% | |
| 185 | —PIMCO INCOME OPPORTUNITY FD | 97,128 | $2.7B | 0.11% | |
| 186 | CLXCLOROX CO DEL | 17,574 | $2.7B | 0.11% | |
| 187 | AWCAMERICAN WTR WKS CO INC NEW | 21,718 | $2.7B | 0.11% | |
| 188 | WFCWELLS FARGO CO NEW | 49,535 | $2.7B | 0.11% | |
| 189 | IJJISHARES TR | 15,226 | $2.6B | 0.11% | |
| 190 | JPSTJP MORGAN EXCHANGE TRADED FD | 51,492 | $2.6B | 0.11% | |
| 191 | XLESELECT SECTOR SPDR TR | 43,149 | $2.6B | 0.11% | |
| 192 | IYY*ISHARES TR | 16,165 | $2.6B | 0.11% | |
| 193 | RTN1USDRAYTHEON CO | 11,653 | $2.6B | 0.11% | |
| 194 | XYZSQUARE INC | 40,754 | $2.5B | 0.11% | |
| 195 | FENYFIDELITY COVINGTON TR | 158,593 | $2.5B | 0.11% | |
| 196 | FUTYFIDELITY COVINGTON TR | 59,934 | $2.5B | 0.11% | |
| 197 | ICSHISHARES TR | 50,272 | $2.5B | 0.11% | |
| 198 | ADPAUTOMATIC DATA PROCESSING IN | 14,773 | $2.5B | 0.11% | |
| 199 | EMBISHARES TR | 21,899 | $2.5B | 0.11% | |
| 200 | TTDTHE TRADE DESK INC | 9,596 | $2.5B | 0.11% |