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 |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 11,447 | $6.2B | 0.21% | |
| 102 | LMTLOCKHEED MARTIN CORP | 17,319 | $6.1B | 0.21% | |
| 103 | DTEDTE ENERGY CO | 50,391 | $6.1B | 0.21% | |
| 104 | MINTPIMCO ETF TR | 59,481 | $6.1B | 0.21% | |
| 105 | XLFISELECT SECTOR SPDR TR | 89,459 | $6.0B | 0.21% | |
| 106 | XFEBFIRST TR EXCH TRADED FD III | 298,226 | $6.0B | 0.20% | |
| 107 | VTIVANGUARD INDEX FDS | 30,852 | $6.0B | 0.20% | |
| 108 | VTVVANGUARD INDEX FDS | 50,426 | $6.0B | 0.20% | |
| 109 | TTDTHE TRADE DESK INC | 7,432 | $6.0B | 0.20% | |
| 110 | GAPGAP INC | 293,651 | $5.9B | 0.20% | |
| 111 | DYHTARGET CORP | 32,637 | $5.8B | 0.20% | |
| 112 | ICSHISHARES TR | 112,209 | $5.7B | 0.19% | |
| 113 | CATCATERPILLAR INC | 31,107 | $5.7B | 0.19% | |
| 114 | JPSTJ P MORGAN EXCHANGE-TRADED F | 111,297 | $5.7B | 0.19% | |
| 115 | CMGCHIPOTLE MEXICAN GRILL INC | 4,068 | $5.6B | 0.19% | |
| 116 | FFORD MTR CO DEL | 638,979 | $5.6B | 0.19% | |
| 117 | KOCOCA COLA CO | 102,184 | $5.6B | 0.19% | |
| 118 | INTCINTEL CORP | 112,127 | $5.6B | 0.19% | |
| 119 | SOXXISHARES TR | 14,671 | $5.6B | 0.19% | |
| 120 | IJTISHARES TR | 47,912 | $5.5B | 0.19% | |
| 121 | VUGVANGUARD INDEX FDS | 21,055 | $5.3B | 0.18% | |
| 122 | ACWVISHARES INC | 54,907 | $5.3B | 0.18% | |
| 123 | IAUUSDISHARES GOLD TRUST | 293,420 | $5.3B | 0.18% | |
| 124 | MRKMERCK & CO. INC | 63,753 | $5.2B | 0.18% | |
| 125 | VIGVANGUARD SPECIALIZED FUNDS | 36,734 | $5.2B | 0.18% | |
| 126 | MCDMCDONALDS CORP | 23,711 | $5.1B | 0.17% | |
| 127 | TXNTEXAS INSTRS INC | 30,821 | $5.1B | 0.17% | |
| 128 | AQLTISHARES TR | 185,252 | $5.0B | 0.17% | |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 81,262 | $5.0B | 0.17% | |
| 130 | FTCFIRST TRUST LRGCP GWT ALPHAD | 52,071 | $5.0B | 0.17% | |
| 131 | CSXCSX CORP | 55,091 | $5.0B | 0.17% | |
| 132 | VYMVANGUARD WHITEHALL FDS | 54,423 | $5.0B | 0.17% | |
| 133 | SKYYFIRST TR EXCHANGE TRADED FD | 52,233 | $5.0B | 0.17% | |
| 134 | CLXCLOROX CO DEL | 24,302 | $4.9B | 0.17% | |
| 135 | IJSISHARES TR | 60,346 | $4.9B | 0.17% | |
| 136 | XLESELECT SECTOR SPDR TR | 127,578 | $4.8B | 0.16% | |
| 137 | BACBK OF AMERICA CORP | 159,393 | $4.8B | 0.16% | |
| 138 | VCITVANGUARD SCOTTSDALE FDS | 49,032 | $4.8B | 0.16% | |
| 139 | RSPINVESCO EXCHANGE TRADED FD T | 36,947 | $4.7B | 0.16% | |
| 140 | HONHONEYWELL INTL INC | 22,148 | $4.7B | 0.16% | |
| 141 | IGVISHARES TR | 13,280 | $4.7B | 0.16% | |
| 142 | LBEURL BRANDS INC | 125,908 | $4.7B | 0.16% | |
| 143 | BABAALIBABA GROUP HLDG LTD | 19,966 | $4.6B | 0.16% | Call |
| 144 | SHOPSHOPIFY INC | 4,063 | $4.6B | 0.16% | |
| 145 | XLUSELECT SECTOR SPDR TR | 72,230 | $4.5B | 0.15% | |
| 146 | ESGUISHARES TR | 52,282 | $4.5B | 0.15% | |
| 147 | CMICUMMINS INC | 19,419 | $4.4B | 0.15% | |
| 148 | IWOISHARES TR | 15,322 | $4.4B | 0.15% | |
| 149 | TANINVESCO EXCH TRADED FD TR II | 42,695 | $4.4B | 0.15% | |
| 150 | XOMEXXON MOBIL CORP | 105,367 | $4.3B | 0.15% | |
| 151 | CVSCVS HEALTH CORP | 63,231 | $4.3B | 0.15% | |
| 152 | ISTBISHARES TR | 82,930 | $4.3B | 0.15% | |
| 153 | JNKSPDR SER TR | 39,315 | $4.3B | 0.15% | |
| 154 | IWPISHARES TR | 41,500 | $4.3B | 0.14% | |
| 155 | DGDOLLAR GEN CORP NEW | 20,077 | $4.2B | 0.14% | |
| 156 | MOATVANECK VECTORS ETF TR | 67,870 | $4.2B | 0.14% | |
| 157 | SOSOUTHERN CO | 67,392 | $4.1B | 0.14% | |
| 158 | MMM3M CO | 23,634 | $4.1B | 0.14% | |
| 159 | VBRVANGUARD INDEX FDS | 29,038 | $4.1B | 0.14% | |
| 160 | SPWRQSUNPOWER CORP | 157,068 | $4.0B | 0.14% | |
| 161 | HDVISHARES TR | 45,796 | $4.0B | 0.14% | |
| 162 | VEAVANGUARD TAX-MANAGED INTL FD | 84,966 | $4.0B | 0.14% | |
| 163 | EFGISHARES TR | 39,637 | $4.0B | 0.14% | |
| 164 | AMDADVANCED MICRO DEVICES INC | 43,397 | $4.0B | 0.14% | |
| 165 | CSCOCISCO SYS INC | 88,073 | $3.9B | 0.13% | |
| 166 | IUSVISHARES TR | 62,909 | $3.9B | 0.13% | |
| 167 | CMSCMS ENERGY CORP | 63,321 | $3.9B | 0.13% | |
| 168 | KMBKIMBERLY-CLARK CORP | 28,402 | $3.8B | 0.13% | |
| 169 | PFFISHARES TR | 99,324 | $3.8B | 0.13% | |
| 170 | —ETF MANAGERS TR | 264,178 | $3.8B | 0.13% | |
| 171 | ONEQFIDELITY COMWLTH TR | 7,549 | $3.8B | 0.13% | |
| 172 | TDOCTELADOC HEALTH INC | 18,885 | $3.8B | 0.13% | |
| 173 | ISRGINTUITIVE SURGICAL INC | 4,606 | $3.8B | 0.13% | |
| 174 | BNDXVANGUARD CHARLOTTE FDS | 64,245 | $3.8B | 0.13% | |
| 175 | IXUSISHARES TR | 55,481 | $3.7B | 0.13% | |
| 176 | CVXCHEVRON CORP NEW | 44,028 | $3.7B | 0.13% | |
| 177 | SCHXSCHWAB STRATEGIC TR | 40,406 | $3.7B | 0.12% | |
| 178 | DUKDUKE ENERGY CORP NEW | 40,032 | $3.7B | 0.12% | |
| 179 | IYMISHARES TR | 32,265 | $3.7B | 0.12% | |
| 180 | VRSNVERISIGN INC | 16,891 | $3.7B | 0.12% | |
| 181 | SYKSTRYKER CORPORATION | 14,706 | $3.6B | 0.12% | |
| 182 | NOBLPROSHARES TR | 44,235 | $3.5B | 0.12% | |
| 183 | LOWLOWES COS INC | 22,019 | $3.5B | 0.12% | |
| 184 | ETNEATON CORP PLC | 29,363 | $3.5B | 0.12% | |
| 185 | DALDELTA AIR LINES INC DEL | 86,289 | $3.5B | 0.12% | |
| 186 | QQEWFIRST TR NAS100 EQ WEIGHTED | 34,315 | $3.5B | 0.12% | |
| 187 | SLVISHARES SILVER TR | 139,819 | $3.4B | 0.12% | |
| 188 | ABTABBOTT LABS | 31,188 | $3.4B | 0.12% | |
| 189 | ESPOVANECK VECTORS ETF TR | 48,542 | $3.4B | 0.12% | |
| 190 | PINSPINTEREST INC | 51,266 | $3.4B | 0.11% | |
| 191 | RTXRAYTHEON TECHNOLOGIES CORP | 47,184 | $3.4B | 0.11% | |
| 192 | BSVVANGUARD BD INDEX FDS | 40,081 | $3.3B | 0.11% | |
| 193 | —PIMCO INCOME OPPORTUNITY FD | 131,132 | $3.3B | 0.11% | |
| 194 | SLQDISHARES TR | 63,181 | $3.3B | 0.11% | |
| 195 | IBMINTERNATIONAL BUSINESS MACHS | 26,043 | $3.3B | 0.11% | |
| 196 | VNQVANGUARD INDEX FDS | 37,807 | $3.2B | 0.11% | |
| 197 | STIPISHARES TR | 30,555 | $3.2B | 0.11% | |
| 198 | GISGENERAL MLS INC | 53,943 | $3.2B | 0.11% | |
| 199 | BIVVANGUARD BD INDEX FDS | 33,767 | $3.1B | 0.11% | |
| 200 | VOOGVANGUARD ADMIRAL FDS INC | 13,621 | $3.1B | 0.11% |