Sigma Planning Corp Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$2.9T
Holdings
1,175
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,044,812 | $138.6B | 4.71% | Put |
| 2 | IVVISHARES TR | 277,424 | $104.1B | 3.54% | |
| 3 | SPYSPDR S&P 500 ETF TR | 268,224 | $100.3B | 3.41% | Put |
| 4 | AMZNAMAZON COM INC | 20,401 | $66.4B | 2.26% | Call |
| 5 | NDQINVESCO QQQ TR | 183,047 | $57.4B | 1.95% | Put |
| 6 | LQDISHARES TR | 388,982 | $53.7B | 1.83% | |
| 7 | MSFTMICROSOFT CORP | 206,356 | $45.9B | 1.56% | |
| 8 | AGGISHARES TR | 352,751 | $41.7B | 1.42% | |
| 9 | IVWISHARES TR | 535,017 | $34.1B | 1.16% | |
| 10 | USMVISHARES TR | 500,726 | $34.0B | 1.16% | |
| 11 | MTUMISHARES TR | 209,019 | $33.7B | 1.15% | |
| 12 | DGROISHARES TR | 722,542 | $32.4B | 1.10% | |
| 13 | IEFISHARES TR | 254,215 | $30.5B | 1.04% | |
| 14 | GQ9SPDR GOLD TR | 151,076 | $26.9B | 0.92% | |
| 15 | DONSPDR DOW JONES INDL AVERAGE | 73,079 | $22.3B | 0.76% | |
| 16 | VGTVANGUARD WORLD FDS | 58,495 | $20.7B | 0.70% | |
| 17 | IJRISHARES TR | 211,330 | $19.4B | 0.66% | |
| 18 | ITOTISHARES TR | 225,253 | $19.4B | 0.66% | |
| 19 | IVEISHARES TR | 146,154 | $18.7B | 0.64% | |
| 20 | VOOVANGUARD INDEX FDS | 52,727 | $18.1B | 0.62% | |
| 21 | JNJJOHNSON & JOHNSON | 113,019 | $17.8B | 0.60% | |
| 22 | FTCSFIRST TR EXCHANGE-TRADED FD | 258,575 | $17.5B | 0.59% | |
| 23 | IJHISHARES TR | 73,272 | $16.8B | 0.57% | |
| 24 | HYGISHARES TR | 188,888 | $16.5B | 0.56% | |
| 25 | SHYISHARES TR | 190,512 | $16.5B | 0.56% | |
| 26 | JPMJPMORGAN CHASE & CO | 125,903 | $16.0B | 0.54% | |
| 27 | DISDISNEY WALT CO | 88,048 | $16.0B | 0.54% | |
| 28 | METAFACEBOOK INC | 57,520 | $15.7B | 0.53% | |
| 29 | TSLATESLA INC | 21,997 | $15.5B | 0.53% | Put |
| 30 | FIXDFIRST TR EXCHNG TRADED FD VI | 271,587 | $14.9B | 0.51% | |
| 31 | VVISA INC | 66,216 | $14.5B | 0.49% | |
| 32 | ARKKARK ETF TR | 116,130 | $14.5B | 0.49% | |
| 33 | FVDFIRST TR VALUE LINE DIVID IN | 411,571 | $14.4B | 0.49% | |
| 34 | AQLTISHARES TR | 207,153 | $14.3B | 0.49% | |
| 35 | NEENEXTERA ENERGY INC | 181,113 | $14.0B | 0.48% | |
| 36 | FDNFIRST TR EXCHANGE-TRADED FD | 63,498 | $13.5B | 0.46% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 225,235 | $13.2B | 0.45% | |
| 38 | PYPLPAYPAL HLDGS INC | 55,919 | $13.1B | 0.45% | |
| 39 | ABBVABBVIE INC | 121,470 | $13.0B | 0.44% | |
| 40 | EFAVISHARES TR | 172,164 | $12.6B | 0.43% | |
| 41 | GOOGALPHABET INC | 7,177 | $12.6B | 0.43% | |
| 42 | TAT&T INC | 431,043 | $12.4B | 0.42% | |
| 43 | HDHOME DEPOT INC | 46,667 | $12.4B | 0.42% | |
| 44 | MUBISHARES TR | 105,288 | $12.3B | 0.42% | |
| 45 | IHIISHARES TR | 37,639 | $12.3B | 0.42% | |
| 46 | BABOEING CO | 57,082 | $12.2B | 0.42% | Call |
| 47 | SPHBINVESCO EXCH TRADED FD TR II | 214,733 | $12.2B | 0.41% | |
| 48 | CRMSALESFORCE COM INC | 54,314 | $12.1B | 0.41% | Call |
| 49 | ARKTARK ETF TR | 78,758 | $11.5B | 0.39% | |
| 50 | IEMGISHARES INC | 184,748 | $11.5B | 0.39% | |
| 51 | PGPROCTER AND GAMBLE CO | 81,769 | $11.4B | 0.39% | |
| 52 | WMTWALMART INC | 74,915 | $10.8B | 0.37% | |
| 53 | QCOMQUALCOMM INC | 70,796 | $10.8B | 0.37% | |
| 54 | NVDANVIDIA CORPORATION | 20,333 | $10.6B | 0.36% | |
| 55 | PFEPFIZER INC | 287,142 | $10.6B | 0.36% | Call |
| 56 | PWRQUANTA SVCS INC | 146,362 | $10.5B | 0.36% | |
| 57 | SPLVINVESCO EXCH TRADED FD TR II | 186,043 | $10.5B | 0.36% | |
| 58 | XYZSQUARE INC | 47,220 | $10.3B | 0.35% | |
| 59 | FDXFEDEX CORP | 39,439 | $10.2B | 0.35% | |
| 60 | IWMISHARES TR | 51,646 | $10.1B | 0.34% | |
| 61 | ROKUROKU INC | 29,417 | $9.8B | 0.33% | |
| 62 | TLTISHARES TR | 61,615 | $9.7B | 0.33% | |
| 63 | ARKGARK ETF TR | 103,892 | $9.7B | 0.33% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,408 | $9.6B | 0.33% | |
| 65 | GOOGLALPHABET INC | 5,460 | $9.6B | 0.33% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 53,246 | $9.0B | 0.30% | |
| 67 | PHYS/USPROTT PHYSICAL GOLD TR | 578,359 | $8.7B | 0.30% | |
| 68 | IGPTINVESCO EXCHANGE TRADED FD T | 56,379 | $8.7B | 0.29% | |
| 69 | IJKISHARES TR | 119,871 | $8.7B | 0.29% | |
| 70 | FHLCFIDELITY COVINGTON TRUST | 149,707 | $8.6B | 0.29% | |
| 71 | TIPISHARES TR | 67,531 | $8.6B | 0.29% | |
| 72 | SBUXSTARBUCKS CORP | 79,348 | $8.5B | 0.29% | |
| 73 | XLFSELECT SECTOR SPDR TR | 284,820 | $8.4B | 0.29% | |
| 74 | XLBSELECT SECTOR SPDR TR | 115,714 | $8.4B | 0.28% | |
| 75 | FXYINVESCO CURRENCYSHARES JAPAN | 91,245 | $8.3B | 0.28% | |
| 76 | FPXFIRST TR EXCHANGE TRADED FD | 70,130 | $8.3B | 0.28% | |
| 77 | ADBEADOBE SYSTEMS INCORPORATED | 16,526 | $8.3B | 0.28% | Call |
| 78 | XLKSELECT SECTOR SPDR TR | 63,270 | $8.2B | 0.28% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 21,781 | $8.2B | 0.28% | |
| 80 | XLISELECT SECTOR SPDR TR | 89,785 | $8.0B | 0.27% | |
| 81 | FCXFREEPORT-MCMORAN INC | 305,175 | $7.9B | 0.27% | |
| 82 | XLYSELECT SECTOR SPDR TR | 47,703 | $7.7B | 0.26% | |
| 83 | BNDVANGUARD BD INDEX FDS | 85,526 | $7.5B | 0.26% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 21,332 | $7.5B | 0.25% | |
| 85 | AFWALIGN TECHNOLOGY INC | 13,859 | $7.4B | 0.25% | |
| 86 | WMWASTE MGMT INC DEL | 62,223 | $7.3B | 0.25% | |
| 87 | PEPPEPSICO INC | 49,343 | $7.3B | 0.25% | |
| 88 | VOVANGUARD INDEX FDS | 35,165 | $7.3B | 0.25% | |
| 89 | FTECFIDELITY COVINGTON TRUST | 69,396 | $7.3B | 0.25% | |
| 90 | MOALTRIA GROUP INC | 172,740 | $7.1B | 0.24% | |
| 91 | VBVANGUARD INDEX FDS | 35,639 | $6.9B | 0.24% | |
| 92 | FTSMFIRST TR EXCHANGE-TRADED FD | 115,195 | $6.9B | 0.24% | |
| 93 | IMCGISHARES TR | 17,957 | $6.9B | 0.23% | |
| 94 | SCHGSCHWAB STRATEGIC TR | 52,232 | $6.7B | 0.23% | |
| 95 | LMBSFIRST TR EXCHANGE-TRADED FD | 127,949 | $6.6B | 0.22% | |
| 96 | SCHDSCHWAB STRATEGIC TR | 101,482 | $6.5B | 0.22% | |
| 97 | ISCGISHARES TR | 21,187 | $6.4B | 0.22% | |
| 98 | XLVSELECT SECTOR SPDR TR | 55,785 | $6.3B | 0.22% | |
| 99 | —BARCLAYS BANK PLC | 374,877 | $6.3B | 0.21% | |
| 100 | MAMASTERCARD INCORPORATED | 17,469 | $6.2B | 0.21% |
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