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 |
|---|---|---|---|---|---|
| 501 | SPLKCHFSPLUNK INC | 4,808 | $817.0M | 0.03% | |
| 502 | FNVFRANCO NEV CORP | 6,518 | $817.0M | 0.03% | |
| 503 | VCRVANGUARD WORLD FDS | 2,961 | $815.0M | 0.03% | |
| 504 | TDIVFIRST TR EXCHANGE-TRADED FD | 16,455 | $814.0M | 0.03% | |
| 505 | SMHVANECK VECTORS ETF TR | 3,728 | $814.0M | 0.03% | |
| 506 | RDVYFIRST TR EXCHANGE-TRADED FD | 20,251 | $809.0M | 0.03% | |
| 507 | HYSPIMCO ETF TR | 8,217 | $807.0M | 0.03% | |
| 508 | COPXGLOBAL X FDS | 26,555 | $806.0M | 0.03% | |
| 509 | ATOMATOMERA INC | 49,850 | $802.0M | 0.03% | |
| 510 | SCHMSCHWAB STRATEGIC TR | 11,733 | $800.0M | 0.03% | |
| 511 | EAELECTRONIC ARTS INC | 5,532 | $794.0M | 0.03% | |
| 512 | SCHFSCHWAB STRATEGIC TR | 21,953 | $791.0M | 0.03% | |
| 513 | QUREUNIQURE NV | 21,828 | $789.0M | 0.03% | |
| 514 | FXLFIRST TR EXCHANGE TRADED FD | 7,028 | $786.0M | 0.03% | |
| 515 | AZNASTRAZENECA PLC | 15,616 | $781.0M | 0.03% | |
| 516 | DBCINVESCO DB COMMDY INDX TRCK | 52,914 | $778.0M | 0.03% | |
| 517 | XHBSPDR SER TR | 13,424 | $774.0M | 0.03% | |
| 518 | FAARFIRST TR EXCHNG TRADED FD VI | 28,301 | $772.0M | 0.03% | |
| 519 | FDLFIRST TR MORNINGSTAR DIVID L | 26,067 | $771.0M | 0.03% | |
| 520 | —RESONANT INC | 289,950 | $768.0M | 0.03% | |
| 521 | PEOEXELON CORP | 18,157 | $767.0M | 0.03% | |
| 522 | NOCNORTHROP GRUMMAN CORP | 2,513 | $766.0M | 0.03% | |
| 523 | AKAMAKAMAI TECHNOLOGIES INC | 7,269 | $763.0M | 0.03% | |
| 524 | SCHESCHWAB STRATEGIC TR | 24,885 | $763.0M | 0.03% | |
| 525 | IBUYAMPLIFY ETF TR | 6,672 | $763.0M | 0.03% | |
| 526 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,811 | $761.0M | 0.03% | |
| 527 | PGFINVESCO EXCHANGE TRADED FD T | 39,520 | $759.0M | 0.03% | |
| 528 | LITGLOBAL X FDS | 12,259 | $759.0M | 0.03% | |
| 529 | GMGENERAL MTRS CO | 18,220 | $759.0M | 0.03% | |
| 530 | OEFISHARES TR | 4,410 | $757.0M | 0.03% | |
| 531 | MLMMARTIN MARIETTA MATLS INC | 2,656 | $754.0M | 0.03% | |
| 532 | MGKVANGUARD WORLD FD | 3,697 | $753.0M | 0.03% | |
| 533 | SMDVPROSHARES TR | 13,093 | $752.0M | 0.03% | |
| 534 | ADMARCHER DANIELS MIDLAND CO | 14,897 | $751.0M | 0.03% | |
| 535 | SLYGSPDR SER TR | 9,755 | $745.0M | 0.03% | |
| 536 | PRFINVESCO EXCHANGE TRADED FD T | 5,583 | $744.0M | 0.03% | |
| 537 | KELKELLOGG CO | 11,940 | $743.0M | 0.03% | |
| 538 | LNCLINCOLN NATL CORP IND | 14,738 | $741.0M | 0.03% | |
| 539 | BIIBBIOGEN INC | 3,009 | $737.0M | 0.03% | |
| 540 | IQLTISHARES TR | 20,548 | $733.0M | 0.02% | |
| 541 | CIBRFIRST TR EXCHANGE TRADED FD | 16,434 | $729.0M | 0.02% | |
| 542 | VENVENTAS INC | 14,858 | $729.0M | 0.02% | |
| 543 | VVVANGUARD INDEX FDS | 4,126 | $725.0M | 0.02% | |
| 544 | PTBDPACER FDS TR | 26,313 | $724.0M | 0.02% | |
| 545 | CLCOLGATE PALMOLIVE CO | 8,430 | $721.0M | 0.02% | |
| 546 | JMIAJUMIA TECHNOLOGIES AG | 17,827 | $719.0M | 0.02% | |
| 547 | ERICERICSSON | 60,000 | $717.0M | 0.02% | Call |
| 548 | METMETLIFE INC | 15,224 | $715.0M | 0.02% | |
| 549 | PKNPERKINELMER INC | 4,949 | $710.0M | 0.02% | |
| 550 | VTVANGUARD INTL EQUITY INDEX F | 7,662 | $709.0M | 0.02% | |
| 551 | UNMUNUM GROUP | 30,844 | $708.0M | 0.02% | |
| 552 | SUSAISHARES TR | 8,552 | $704.0M | 0.02% | |
| 553 | TTTRANE TECHNOLOGIES PLC | 4,844 | $703.0M | 0.02% | |
| 554 | DSLDOUBLELINE INCOME SOLUTIONS | 42,320 | $702.0M | 0.02% | |
| 555 | ILCGISHARES TR | 2,417 | $701.0M | 0.02% | |
| 556 | SUNSUNOCO LP/SUNOCO FIN CORP | 24,205 | $697.0M | 0.02% | |
| 557 | GRWGGROWGENERATION CORP | 17,324 | $697.0M | 0.02% | |
| 558 | RPMRPM INTL INC | 7,645 | $694.0M | 0.02% | |
| 559 | FXHFIRST TR EXCHANGE TRADED FD | 6,379 | $688.0M | 0.02% | |
| 560 | VTWVVANGUARD SCOTTSDALE FDS | 5,932 | $685.0M | 0.02% | |
| 561 | IPINTERNATIONAL PAPER CO | 13,747 | $684.0M | 0.02% | |
| 562 | FIVNFIVE9 INC | 3,888 | $678.0M | 0.02% | |
| 563 | FINXGLOBAL X FDS | 14,508 | $678.0M | 0.02% | |
| 564 | SPEMSPDR INDEX SHS FDS | 16,008 | $675.0M | 0.02% | |
| 565 | CHTRCHARTER COMMUNICATIONS INC N | 1,017 | $673.0M | 0.02% | |
| 566 | JWNUSDNORDSTROM INC | 21,528 | $672.0M | 0.02% | Call |
| 567 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,745 | $671.0M | 0.02% | |
| 568 | HUNHUNTSMAN CORP | 26,642 | $670.0M | 0.02% | |
| 569 | FCORFIDELITY MERRIMACK STR TR | 11,702 | $670.0M | 0.02% | |
| 570 | VIGIVANGUARD WHITEHALL FDS | 8,209 | $668.0M | 0.02% | |
| 571 | LYBLYONDELLBASELL INDUSTRIES N | 7,275 | $667.0M | 0.02% | |
| 572 | XPOXPO LOGISTICS INC | 5,589 | $666.0M | 0.02% | |
| 573 | SJMSMUCKER J M CO | 5,760 | $666.0M | 0.02% | |
| 574 | FSKFS KKR CAP CORP | 40,224 | $666.0M | 0.02% | |
| 575 | SHVISHARES TR | 5,991 | $662.0M | 0.02% | |
| 576 | DWMWISDOMTREE TR | 13,062 | $661.0M | 0.02% | |
| 577 | —BIOHAVEN PHARMACTL HLDG CO L | 7,710 | $661.0M | 0.02% | |
| 578 | COPCONOCOPHILLIPS | 16,428 | $657.0M | 0.02% | |
| 579 | CSGPCOSTAR GROUP INC | 710 | $656.0M | 0.02% | |
| 580 | BXBLACKSTONE GROUP INC | 10,085 | $654.0M | 0.02% | |
| 581 | AMCRAMCOR PLC | 55,447 | $653.0M | 0.02% | |
| 582 | NUENUCOR CORP | 12,271 | $653.0M | 0.02% | |
| 583 | OGIGUSDOSI ETF TR | 12,005 | $652.0M | 0.02% | |
| 584 | LENLENNAR CORP | 8,531 | $650.0M | 0.02% | |
| 585 | HUMHUMANA INC | 1,570 | $644.0M | 0.02% | |
| 586 | CFRCULLEN FROST BANKERS INC | 7,374 | $643.0M | 0.02% | |
| 587 | ABJAABB LTD | 22,958 | $642.0M | 0.02% | |
| 588 | UALUNITED AIRLS HLDGS INC | 14,829 | $641.0M | 0.02% | |
| 589 | ZEN1EURZENDESK INC | 4,482 | $641.0M | 0.02% | |
| 590 | ANGLVANECK VECTORS ETF TR | 19,961 | $641.0M | 0.02% | |
| 591 | ETSYETSY INC | 3,604 | $641.0M | 0.02% | |
| 592 | FIDUFIDELITY COVINGTON TRUST | 13,584 | $639.0M | 0.02% | |
| 593 | APIAGORA INC | 16,160 | $639.0M | 0.02% | |
| 594 | —EXCHANGE TRADED CONCEPTS TR | 21,637 | $638.0M | 0.02% | |
| 595 | CHWYCHEWY INC | 7,072 | $636.0M | 0.02% | |
| 596 | CVLTCOMMVAULT SYSTEMS INC | 11,460 | $635.0M | 0.02% | |
| 597 | CROXCROCS INC | 10,096 | $633.0M | 0.02% | |
| 598 | EDVVANGUARD WORLD FD | 4,147 | $632.0M | 0.02% | |
| 599 | DHRB & G FOODS INC NEW | 22,756 | $631.0M | 0.02% | |
| 600 | ITA*ISHARES TR | 6,663 | $631.0M | 0.02% |