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 |
|---|---|---|---|---|---|
| 401 | HSYHERSHEY CO COM | 7,630 | $1.5B | 0.04% | |
| 402 | KRKROGER CO COM | 32,580 | $1.5B | 0.04% | |
| 403 | NIONIO INC SPON ADS | 46,431 | $1.5B | 0.04% | |
| 404 | SCHVSCHWAB US LARGE CAP VALUE ETF | 20,024 | $1.5B | 0.04% | |
| 405 | SCHMSCHWAB US MID-CAP ETF | 18,209 | $1.5B | 0.04% | |
| 406 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 31,151 | $1.5B | 0.04% | |
| 407 | PINSPINTEREST INC CL A | 39,982 | $1.5B | 0.04% | |
| 408 | CHICALAMOS CONV OPPORTUNITIES & INCOME FD | 96,130 | $1.5B | 0.04% | |
| 409 | LULULULULEMON ATHLETICA INC | 3,690 | $1.4B | 0.04% | |
| 410 | IIPRINNOVATIVE INDL PPTYS INC COM | 5,483 | $1.4B | 0.04% | |
| 411 | LUVSOUTHWEST AIRLS CO COM | 33,591 | $1.4B | 0.04% | |
| 412 | BDXBECTON DICKINSON & CO COM | 5,713 | $1.4B | 0.04% | |
| 413 | TWTRUSDTWITTER INC COM | 33,220 | $1.4B | 0.04% | Call |
| 414 | FNXFIRST TR MID CAP CORE ALPHADEX FD | 13,935 | $1.4B | 0.04% | |
| 415 | VDEVANGUARD ENERGY | 18,456 | $1.4B | 0.04% | |
| 416 | IEIISHARES 3-7 YR TREASURY BOND ETF | 11,094 | $1.4B | 0.04% | |
| 417 | AMLPALPS TRUST ETF ALERIAN MLP | 43,547 | $1.4B | 0.04% | |
| 418 | SPHDPOWERSHARES TRUST II ETF | 31,429 | $1.4B | 0.04% | |
| 419 | AEPAMERICAN ELEC PWR CO INC COM | 15,900 | $1.4B | 0.04% | |
| 420 | MDIVFIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD | 85,289 | $1.4B | 0.04% | |
| 421 | PHKPIMCO HIGH INCOME FD | 229,716 | $1.4B | 0.04% | |
| 422 | IBBISHARES NASDAQ BIOTECHNOLOGY | 9,236 | $1.4B | 0.04% | |
| 423 | PSFFPACER SWAN SOS FUND OF FUNDS ETF | 61,738 | $1.4B | 0.04% | |
| 424 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 30,689 | $1.4B | 0.04% | |
| 425 | NMFCNEW MOUNTAIN FIN CORP | 100,355 | $1.4B | 0.04% | |
| 426 | DBEFDBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD | 34,887 | $1.4B | 0.04% | |
| 427 | SPYVSPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF | 32,516 | $1.4B | 0.04% | |
| 428 | ACWIISHARES TR MSCI ACWIINDEX FD | 12,879 | $1.4B | 0.04% | |
| 429 | PIRSPIERIS PHARMACEUTICALS INC COM | 359,234 | $1.4B | 0.04% | |
| 430 | FDTFIRST TR EXCH TRD ALPHA FD II DEV MRK EX US | 22,189 | $1.3B | 0.04% | |
| 431 | ANETEURARISTA NETWORKS INC COM | 9,331 | $1.3B | 0.04% | |
| 432 | ZTRZWEIG TOTAL RETURN FD INC | 140,795 | $1.3B | 0.04% | |
| 433 | KMIKINDER MORGAN INC | 83,989 | $1.3B | 0.04% | |
| 434 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 19,905 | $1.3B | 0.04% | |
| 435 | SHYGISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 29,390 | $1.3B | 0.04% | |
| 436 | FAIFIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 27,010 | $1.3B | 0.04% | |
| 437 | FDLFIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 37,226 | $1.3B | 0.04% | |
| 438 | EMLPFIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY | 52,999 | $1.3B | 0.04% | |
| 439 | —HIGH YIELD ETF | 41,917 | $1.3B | 0.04% | |
| 440 | TLTISHARES 20 YR TREASURY ETF | 8,906 | $1.3B | 0.04% | |
| 441 | ZSZSCALER INC COM | 4,096 | $1.3B | 0.04% | |
| 442 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 25,349 | $1.3B | 0.04% | |
| 443 | QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 51,674 | $1.3B | 0.04% | |
| 444 | CLFCLEVELAND-CLIFFS INC NEW COM | 60,011 | $1.3B | 0.04% | |
| 445 | COPCONOCOPHILLIPS COM | 18,029 | $1.3B | 0.04% | |
| 446 | BIBLINSPIRE 100 ETF | 33,008 | $1.3B | 0.04% | |
| 447 | FTXOFIRST TRUST NASDAQ BANK ETF | 39,497 | $1.3B | 0.04% | |
| 448 | SPEMSPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 31,181 | $1.3B | 0.04% | |
| 449 | ADSKAUTODESK INC | 4,594 | $1.3B | 0.04% | |
| 450 | COMTISHARES COMMODITIES SELECT STRATEGY ETF | 41,821 | $1.3B | 0.04% | |
| 451 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 11,977 | $1.3B | 0.04% | |
| 452 | KBAKRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 29,575 | $1.3B | 0.04% | |
| 453 | MBBISHARES MBS ETF | 11,915 | $1.3B | 0.04% | |
| 454 | ESGEISHARES MSCI EM ESG SELECT ETF | 31,671 | $1.3B | 0.04% | |
| 455 | IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 7,240 | $1.3B | 0.03% | |
| 456 | OLEDUNIVERSAL DISPLAY CORP | 7,604 | $1.3B | 0.03% | |
| 457 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 30,062 | $1.2B | 0.03% | |
| 458 | REZISHARES FTSE NAREIT RESID PLUS CP IDX | 12,688 | $1.2B | 0.03% | |
| 459 | PNCPNC FINL SVCS GROUP INC COM | 6,187 | $1.2B | 0.03% | |
| 460 | SRPTSAREPTA THERAPEUTICSINC COM | 13,780 | $1.2B | 0.03% | |
| 461 | HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 12,511 | $1.2B | 0.03% | |
| 462 | FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 21,473 | $1.2B | 0.03% | |
| 463 | PPLPPL CORP COM | 41,078 | $1.2B | 0.03% | |
| 464 | CMICUMMINS INC COM | 5,660 | $1.2B | 0.03% | |
| 465 | BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 49,291 | $1.2B | 0.03% | |
| 466 | DOCNDIGITALOCEAN HLDGS INC COM | 15,302 | $1.2B | 0.03% | |
| 467 | BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 52,714 | $1.2B | 0.03% | |
| 468 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 20,500 | $1.2B | 0.03% | |
| 469 | MLB1MERCADOLIBRE INC | 898 | $1.2B | 0.03% | |
| 470 | CASHMETA FINL GROUP INC COM | 20,215 | $1.2B | 0.03% | |
| 471 | MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 11,251 | $1.2B | 0.03% | |
| 472 | CARZFIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 20,002 | $1.2B | 0.03% | |
| 473 | SPGIS&P GLOBAL INC COM | 2,530 | $1.2B | 0.03% | |
| 474 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 25,035 | $1.2B | 0.03% | |
| 475 | BF/BBROWN FORMAN CORP CL B | 16,379 | $1.2B | 0.03% | |
| 476 | XELXCEL ENERGY INC COM | 17,606 | $1.2B | 0.03% | |
| 477 | BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 48,390 | $1.2B | 0.03% | |
| 478 | HUNHUNTSMAN CORP | 33,796 | $1.2B | 0.03% | |
| 479 | NOCNORTHROP GRUMMAN CORP COM | 3,030 | $1.2B | 0.03% | |
| 480 | PEOEXELON CORP COM | 20,266 | $1.2B | 0.03% | |
| 481 | ITBISHARES DOW JONES US HOME CONST (ETF) | 14,104 | $1.2B | 0.03% | |
| 482 | JETSU.S. GLOBAL JETS ETF | 55,377 | $1.2B | 0.03% | |
| 483 | TASKTASKUS INC CLASS A COM | 21,600 | $1.2B | 0.03% | |
| 484 | FYCFIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL | 15,620 | $1.2B | 0.03% | |
| 485 | NTAPNETAPP INC | 12,600 | $1.2B | 0.03% | |
| 486 | HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX | 18,542 | $1.2B | 0.03% | |
| 487 | DBEMX-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF | 43,664 | $1.2B | 0.03% | |
| 488 | FCXFREEPORT MCMORAN COPPER | 27,636 | $1.2B | 0.03% | |
| 489 | EXPIEXP WORLD HLDGS INC COM | 34,190 | $1.2B | 0.03% | |
| 490 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 21,082 | $1.1B | 0.03% | |
| 491 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 12,367 | $1.1B | 0.03% | |
| 492 | AGZISHARES TR LEHMAN AGENCY BOND FD ETF | 9,787 | $1.1B | 0.03% | |
| 493 | BIDUNBAIDU COM ADR | 7,682 | $1.1B | 0.03% | |
| 494 | AZOAUTOZONE INC NEV | 543 | $1.1B | 0.03% | |
| 495 | AWNADVANCE AUTO PARTS INC | 4,735 | $1.1B | 0.03% | |
| 496 | PLDPROLOGIS SHARE BENEFICIAL INT | 6,720 | $1.1B | 0.03% | |
| 497 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 19,266 | $1.1B | 0.03% | |
| 498 | GTMZOOMINFO TECHNOLOGIES INC COM CL A | 17,593 | $1.1B | 0.03% | |
| 499 | TAXFAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 20,386 | $1.1B | 0.03% | |
| 500 | AFRMAFFIRM HLDGS INC COM CL A | 11,198 | $1.1B | 0.03% |