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 |
|---|---|---|---|---|---|
| 301 | GILDGILEAD SCIENCES INC | 30,705 | $2.2B | 0.06% | |
| 302 | APDAIR PRODS & CHEMS INC COM | 7,299 | $2.2B | 0.06% | |
| 303 | DDDUPONT DE NEMOURS INC COM | 27,494 | $2.2B | 0.06% | |
| 304 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 50,144 | $2.2B | 0.06% | |
| 305 | IYWISHARES DJ US TECHNOLOGY | 19,152 | $2.2B | 0.06% | |
| 306 | MDTMEDTRONIC PLC SHS | 21,191 | $2.2B | 0.06% | |
| 307 | GMGENERAL MOTORS CORP | 37,064 | $2.2B | 0.06% | |
| 308 | FIDUFIDELITY MSCI INDL INDEX ETF | 38,544 | $2.2B | 0.06% | |
| 309 | PRFPOWERSHARES FTSE RAFI US 1000 | 12,610 | $2.2B | 0.06% | |
| 310 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 54,831 | $2.2B | 0.06% | |
| 311 | FYXFIRST TR SMALL CAP CORE ALPHADEX FD COMSHS | 22,213 | $2.2B | 0.06% | |
| 312 | SMHSEMICONDUCTOR HOLDRSTR DEP RCPT | 6,961 | $2.1B | 0.06% | |
| 313 | NSCNORFOLK SOUTHERN CRP | 7,179 | $2.1B | 0.06% | |
| 314 | ITWILLINOIS TOOL WKS INC COM | 8,636 | $2.1B | 0.06% | |
| 315 | ILMNILLUMINA INC | 5,576 | $2.1B | 0.06% | |
| 316 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 23,055 | $2.1B | 0.06% | |
| 317 | FGDFIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT | 82,151 | $2.1B | 0.06% | |
| 318 | SECTMAIN SECTOR ROTATION ETF | 45,917 | $2.1B | 0.06% | |
| 319 | VTWOVANGUARD RUSSELL 2000 ETF | 22,906 | $2.1B | 0.06% | |
| 320 | FXRFIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL | 32,906 | $2.1B | 0.06% | |
| 321 | MPTMEDICAL PROPERTIES TRUST INC | 86,597 | $2.0B | 0.06% | |
| 322 | IOOISHARES TR S&P GLOBAL 100 INDEXFD | 26,019 | $2.0B | 0.06% | |
| 323 | ANGLMARKET VECTORS FALLEN | 61,214 | $2.0B | 0.06% | |
| 324 | CMCSACOMCAST CORP NEW CL A | 39,950 | $2.0B | 0.06% | |
| 325 | OEFISHARES TR S&P 100 INDEX FUND | 9,148 | $2.0B | 0.06% | |
| 326 | SUSAISHARES KLD SEL SOC FD | 18,776 | $2.0B | 0.06% | |
| 327 | MUMICRON TECHNOLOGY | 21,360 | $2.0B | 0.06% | |
| 328 | EWEDWARDS LIFESCIENCES CORP COM | 15,055 | $1.9B | 0.05% | |
| 329 | RBLXROBLOX CORP CL A | 18,519 | $1.9B | 0.05% | |
| 330 | MMLGFIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 70,003 | $1.9B | 0.05% | |
| 331 | TRVCCITIGROUP INC | 31,418 | $1.9B | 0.05% | |
| 332 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 36,884 | $1.9B | 0.05% | |
| 333 | WBAWALGREENS BOOTS ALLIANCE INC COM | 36,332 | $1.9B | 0.05% | |
| 334 | XMLVPOWERSHARES EXCH T S&P 400 LOW VOLATILITY PORT | 32,325 | $1.9B | 0.05% | |
| 335 | FSKFS INVESTMENT CORPORATION | 89,875 | $1.9B | 0.05% | |
| 336 | GDXJMARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 44,611 | $1.9B | 0.05% | |
| 337 | CROXCROCS INC | 14,525 | $1.9B | 0.05% | |
| 338 | BLKCHFBLACKROCK INC | 2,016 | $1.8B | 0.05% | |
| 339 | VVVANGUARD LARGE CAP | 8,357 | $1.8B | 0.05% | |
| 340 | IYEISHARES DJ US ENERGY | 61,326 | $1.8B | 0.05% | |
| 341 | FNCLFIDELITY MSCI FINLS INDEX ETF | 33,004 | $1.8B | 0.05% | |
| 342 | CARRCARRIER GLOBAL CORPORATION COM | 33,913 | $1.8B | 0.05% | |
| 343 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 63,878 | $1.8B | 0.05% | |
| 344 | FIWFIRST TR ISE WTR INDEX FD | 19,388 | $1.8B | 0.05% | |
| 345 | MAINMAIN STR CAP CORP COM | 40,743 | $1.8B | 0.05% | |
| 346 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 27,626 | $1.8B | 0.05% | |
| 347 | VTVANGUARD TOTAL WORLD STOCK ETF | 16,929 | $1.8B | 0.05% | |
| 348 | VLUSPDR S&P 1500 VALUE TILT ETF | 11,685 | $1.8B | 0.05% | |
| 349 | IYY*ISHARES TR DOW JONES U S TOTAL MKT INDEX | 15,400 | $1.8B | 0.05% | |
| 350 | IWVISHARES RUSSELL 3000 ETF | 6,511 | $1.8B | 0.05% | |
| 351 | KELKELLOGG CO COM | 27,919 | $1.8B | 0.05% | |
| 352 | EDCONSOLIDATED EDISON INC COM | 21,013 | $1.8B | 0.05% | |
| 353 | IWNISHARES RUSSELL 2000 VALUE | 10,725 | $1.8B | 0.05% | |
| 354 | BPBP PLC SPONSORED ADR | 66,704 | $1.8B | 0.05% | |
| 355 | HRLHORMEL FOODS CORP COM | 36,361 | $1.8B | 0.05% | |
| 356 | NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 21,429 | $1.8B | 0.05% | |
| 357 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 16,112 | $1.8B | 0.05% | |
| 358 | FCOMFIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF | 33,912 | $1.7B | 0.05% | |
| 359 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | 44,842 | $1.7B | 0.05% | |
| 360 | CSXCSX CORP | 45,915 | $1.7B | 0.05% | |
| 361 | PRUPRUDENTIAL FINL INC | 15,918 | $1.7B | 0.05% | |
| 362 | TREXTREX COMPANY INC | 12,742 | $1.7B | 0.05% | |
| 363 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 41,931 | $1.7B | 0.05% | |
| 364 | STZCONSTELLATION BRANDS INC CL A | 6,802 | $1.7B | 0.05% | |
| 365 | NUSNU SKIN ENTERPRISES INC | 33,366 | $1.7B | 0.05% | |
| 366 | ROKROCKWELL AUTOMATION INC COM | 4,809 | $1.7B | 0.05% | |
| 367 | IYHISHARES TR DOW JONES U S HEALTHCARE | 5,583 | $1.7B | 0.05% | |
| 368 | HUBSHUBSPOT INC COM | 2,533 | $1.7B | 0.05% | |
| 369 | ARKTARK NEXT GENERATION INTERNET ETF | 14,054 | $1.7B | 0.05% | |
| 370 | BABPOWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 50,496 | $1.7B | 0.05% | |
| 371 | EEMISHARES MSCI EMERGING MARKETS ETF | 34,008 | $1.7B | 0.05% | |
| 372 | FMATFIDELITY MSCI MATLS INDEX ETF | 32,877 | $1.7B | 0.05% | |
| 373 | —ETFMG PRIME MOBILE PAYMENTS ETF | 28,090 | $1.6B | 0.05% | |
| 374 | MGMMGM RESORTS INTERNATIONAL | 36,319 | $1.6B | 0.05% | |
| 375 | HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | 131,970 | $1.6B | 0.05% | |
| 376 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 29,587 | $1.6B | 0.05% | |
| 377 | XLSRSPDR SSGA U.S. SECTOR ROTATION ETF | 34,312 | $1.6B | 0.04% | |
| 378 | MEARBLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 32,015 | $1.6B | 0.04% | |
| 379 | PTNQPACER TRENDPILOT 100 | 26,962 | $1.6B | 0.04% | |
| 380 | IEFISHARES 7-10 YR TREASURY BOND ETF | 13,790 | $1.6B | 0.04% | |
| 381 | PVHPVH CORPORATION COM | 14,842 | $1.6B | 0.04% | |
| 382 | VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | 24,909 | $1.6B | 0.04% | |
| 383 | —CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 56,740 | $1.6B | 0.04% | |
| 384 | IWDISHARES RUSSELL 1000 VALUE ETF | 9,290 | $1.6B | 0.04% | |
| 385 | DFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 44,117 | $1.6B | 0.04% | |
| 386 | VOTVANGUARD MID CAP GROWTH ETF | 6,099 | $1.6B | 0.04% | |
| 387 | EMREMERSON ELEC CO COM | 16,659 | $1.5B | 0.04% | |
| 388 | FEXFIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 16,763 | $1.5B | 0.04% | |
| 389 | MDLZMONDELEZ INTL INC CL A | 23,340 | $1.5B | 0.04% | |
| 390 | IYFISHARES DJ U.S. FINANCIAL SECTOR ETF | 17,641 | $1.5B | 0.04% | |
| 391 | VEEVVEEVA SYSTEMS INC COM CL A | 5,958 | $1.5B | 0.04% | Call |
| 392 | SGOLETFS GOLD TRUST ETF | 86,322 | $1.5B | 0.04% | |
| 393 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 18,257 | $1.5B | 0.04% | |
| 394 | ALSALLSTATE CORP | 12,833 | $1.5B | 0.04% | |
| 395 | AWMSKYWORKS SOLUTIONS INC COM | 9,730 | $1.5B | 0.04% | |
| 396 | GEGENERAL ELECTRIC CO COM NEW | 15,967 | $1.5B | 0.04% | |
| 397 | LITGLOBAL X FDS GLOBAL X LITHIUM ETF | 17,720 | $1.5B | 0.04% | |
| 398 | FNYFIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP | 20,022 | $1.5B | 0.04% | |
| 399 | IXGISHARES TR S&P GLOBAL FINLS SECTOR | 18,535 | $1.5B | 0.04% | |
| 400 | METMETLIFE INC COM | 23,734 | $1.5B | 0.04% |