Sigma Planning Corp Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$3.6T
Holdings
1,363
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTDTHE TRADE DESK INC COM CL A | 75,167 | $6.9B | 0.19% | |
| 102 | SHOPSHOPIFY INC CL A | 4,995 | $6.9B | 0.19% | |
| 103 | PDIPIMCO DYNAMIC INCOMEFD SHS | 264,853 | $6.9B | 0.19% | |
| 104 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 135,558 | $6.8B | 0.19% | |
| 105 | LOWLOWES COS INC COM | 26,149 | $6.8B | 0.19% | |
| 106 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 131,979 | $6.7B | 0.19% | |
| 107 | FPXFIRST TR IPOX 100 INDEX FD SHS | 53,503 | $6.6B | 0.18% | |
| 108 | XLIINDUSTRIAL SELECT SECTOR SPDR | 61,332 | $6.5B | 0.18% | |
| 109 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 63,494 | $6.4B | 0.18% | |
| 110 | COWZPACER US CASH COWS 100 ETF | 136,294 | $6.4B | 0.18% | |
| 111 | ESGUISHARES ESG AWARE MSCI USA ETF | 59,287 | $6.4B | 0.18% | |
| 112 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 30,764 | $6.3B | 0.18% | |
| 113 | MAMASTERCARD INC | 17,461 | $6.3B | 0.17% | |
| 114 | MOATMARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF | 82,177 | $6.3B | 0.17% | |
| 115 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 115,956 | $6.1B | 0.17% | |
| 116 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 44,903 | $6.1B | 0.17% | |
| 117 | STIPISHARES 0-5 YR TIPS BOND ETF | 57,369 | $6.1B | 0.17% | |
| 118 | MRKMERCK & CO INC | 79,226 | $6.1B | 0.17% | |
| 119 | QCOMQUALCOMM INC COM | 32,736 | $6.0B | 0.17% | |
| 120 | CVSCVS HEALTH CORP COM | 57,910 | $6.0B | 0.17% | |
| 121 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 53,957 | $6.0B | 0.17% | |
| 122 | VYMVANGUARD HIGH DIVIDEND YIELD | 53,060 | $5.9B | 0.17% | |
| 123 | ACWVISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN | 54,760 | $5.9B | 0.17% | |
| 124 | DTEDTE ENERGY CO COM | 49,575 | $5.9B | 0.17% | |
| 125 | XLUUTILITIES SELECT SECTOR SPDR FUND | 82,741 | $5.9B | 0.17% | |
| 126 | BIVVANGUARD INTERMEDIATE-TERM BOND | 67,430 | $5.9B | 0.16% | |
| 127 | ONEQFIDELITY COMWLTH TR | 96,710 | $5.9B | 0.16% | |
| 128 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 75,415 | $5.8B | 0.16% | |
| 129 | IWMISHARES RUSSELL 2000 ETF | 25,814 | $5.7B | 0.16% | |
| 130 | IAU*ISHARES GOLD TRUST ETF | 164,035 | $5.7B | 0.16% | |
| 131 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 112,044 | $5.7B | 0.16% | |
| 132 | FDXFEDEX CORP | 21,840 | $5.6B | 0.16% | Call |
| 133 | INTCINTEL CORP COM | 109,665 | $5.6B | 0.16% | |
| 134 | TXNTEXAS INSTRS INC COM | 29,943 | $5.6B | 0.16% | |
| 135 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 40,617 | $5.6B | 0.16% | |
| 136 | FTSLFirst Trust Senior Loan Fund | 115,592 | $5.5B | 0.15% | |
| 137 | XYZBLOCK INC CL A | 34,043 | $5.5B | 0.15% | |
| 138 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 158,245 | $5.5B | 0.15% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO COM | 86,919 | $5.4B | 0.15% | |
| 140 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 78,146 | $5.4B | 0.15% | |
| 141 | SPHBPOWERSHARES SP500 HIGH BETA ETF | 67,548 | $5.3B | 0.15% | |
| 142 | ISRGINTUITIVE SURGICAL, INC. | 14,856 | $5.3B | 0.15% | |
| 143 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 48,295 | $5.3B | 0.15% | |
| 144 | SCHPSCHWAB US TIPS ETF | 84,329 | $5.3B | 0.15% | |
| 145 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 48,797 | $5.3B | 0.15% | |
| 146 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 46,059 | $5.2B | 0.15% | |
| 147 | VBRVANGUARD SMALL CAP VALUE ETF | 29,292 | $5.2B | 0.15% | |
| 148 | STPZPIMCO 1-5 YEAR US TIPS INDEX FUND | 94,049 | $5.2B | 0.14% | |
| 149 | CSCOCISCO SYS INC | 81,610 | $5.2B | 0.14% | |
| 150 | XLBMATERIALS SELECT SECTOR SPDR | 56,899 | $5.2B | 0.14% | |
| 151 | HONHONEYWELL INTL INC | 24,500 | $5.1B | 0.14% | |
| 152 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 92,586 | $5.1B | 0.14% | |
| 153 | VNQVANGUARD REIT INDEX ETF | 43,718 | $5.1B | 0.14% | |
| 154 | MMM3M CO COM | 28,342 | $5.0B | 0.14% | |
| 155 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 33,423 | $5.0B | 0.14% | |
| 156 | DGDOLLAR GEN CORP | 21,125 | $5.0B | 0.14% | |
| 157 | SOSOUTHERN CO COM | 72,449 | $5.0B | 0.14% | |
| 158 | DUKDUKE ENERGY CORP NEW COM NEW | 47,335 | $5.0B | 0.14% | |
| 159 | LMTLOCKHEED MARTIN CORP | 13,797 | $4.9B | 0.14% | |
| 160 | VUGVANGUARD GROWTH ETF | 15,158 | $4.9B | 0.14% | |
| 161 | XLGRYDEX RUSSELL TOP 50 ETF | 13,170 | $4.9B | 0.14% | |
| 162 | FLOTISHARES FLOATING RATE BOND ETF | 94,805 | $4.8B | 0.13% | |
| 163 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 93,841 | $4.8B | 0.13% | |
| 164 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 55,449 | $4.7B | 0.13% | |
| 165 | BNDVANGUARD TOTAL BOND MARKET ETF | 55,708 | $4.7B | 0.13% | |
| 166 | AQLTISHARES DJ SELECT DIVIDEND | 38,319 | $4.7B | 0.13% | |
| 167 | LLYLILLY ELI & CO COM | 16,879 | $4.7B | 0.13% | |
| 168 | RPGIS GUGGENHEIM S&P 500 PURE GROWTH EFT | 22,079 | $4.7B | 0.13% | |
| 169 | FXOFIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD | 99,632 | $4.6B | 0.13% | |
| 170 | FBNDFIDELITY TOTAL BOND ETF | 84,971 | $4.5B | 0.13% | |
| 171 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 113,440 | $4.5B | 0.12% | |
| 172 | HDVISHARES TR HIGH DIVID EQUITY FD | 44,034 | $4.4B | 0.12% | |
| 173 | CLXCLOROX CO DEL COM | 25,354 | $4.4B | 0.12% | |
| 174 | FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 36,215 | $4.4B | 0.12% | |
| 175 | AVGOAVAGO TECHNOLOGIES LTD | 6,537 | $4.3B | 0.12% | |
| 176 | CFOVICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | 55,877 | $4.3B | 0.12% | |
| 177 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 164,645 | $4.3B | 0.12% | |
| 178 | IBMINTL BUSINESS MACHINES | 32,311 | $4.3B | 0.12% | |
| 179 | TMOTHERMO FISHER SCIENTIFIC INC COM | 6,415 | $4.3B | 0.12% | |
| 180 | ETNEATON CORP PLC SHS | 24,522 | $4.2B | 0.12% | |
| 181 | IWFISHARES RUSSELL 1000 GROWTH ETF | 13,790 | $4.2B | 0.12% | |
| 182 | MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 16,073 | $4.2B | 0.12% | |
| 183 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 53,642 | $4.1B | 0.12% | |
| 184 | ABTABBOTT LABS COM | 29,178 | $4.1B | 0.11% | |
| 185 | DEDEERE & CO COM | 11,950 | $4.1B | 0.11% | |
| 186 | SKYYFIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD | 38,974 | $4.1B | 0.11% | |
| 187 | TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 63,208 | $4.0B | 0.11% | |
| 188 | VOOGVANGUARD ADMIRAL FUNDS INC S&P 500 GROWTH INDEX | 13,127 | $4.0B | 0.11% | |
| 189 | GISGENERAL MLS INC COM | 58,756 | $4.0B | 0.11% | |
| 190 | KMBKIMBERLY-CLARK CORP COM | 27,557 | $3.9B | 0.11% | |
| 191 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 34,085 | $3.9B | 0.11% | |
| 192 | WFCWELLS FARGO CO NEW COM | 81,433 | $3.9B | 0.11% | |
| 193 | RTXRAYTHEON TECHNOLOGIES CORP COM | 45,162 | $3.9B | 0.11% | |
| 194 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 76,813 | $3.9B | 0.11% | |
| 195 | DWDMORGAN STANLEY | 39,192 | $3.8B | 0.11% | |
| 196 | FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 61,895 | $3.8B | 0.11% | |
| 197 | SLVISHARES SILVER TRUST ETF | 176,643 | $3.8B | 0.11% | |
| 198 | CMSCMS ENERGY CORP COM | 58,099 | $3.8B | 0.11% | |
| 199 | IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 52,914 | $3.8B | 0.10% | |
| 200 | FENYFIDELITY MSCI ENERGY INDEX ETF | 244,189 | $3.7B | 0.10% |