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 |
|---|---|---|---|---|---|
| 501 | AOKISHARES TR S&P CONSERVATIVE ALLOCATION FD | 28,098 | $1.1B | 0.03% | |
| 502 | UUNITY SOFTWARE INC COM | 7,852 | $1.1B | 0.03% | |
| 503 | BKBANK NEW YORK MELLON CORP COM | 19,298 | $1.1B | 0.03% | |
| 504 | NINISOURCE INC COM | 40,612 | $1.1B | 0.03% | |
| 505 | MIGAMICROSTRATEGY INC CL A NEW | 2,055 | $1.1B | 0.03% | |
| 506 | NOWSERVICE NOW INC | 1,724 | $1.1B | 0.03% | |
| 507 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 35,842 | $1.1B | 0.03% | |
| 508 | TEAMATLASSIAN CORP PLC CL A | 2,931 | $1.1B | 0.03% | |
| 509 | FUTYFIDELITY MSCI UTILS INDEX ETF | 24,046 | $1.1B | 0.03% | |
| 510 | XBISPDR BIOTECH ETF | 9,949 | $1.1B | 0.03% | |
| 511 | ETSYETSY INC COM | 5,066 | $1.1B | 0.03% | |
| 512 | IDUISHARES DOW JONES US UTILITIES | 12,520 | $1.1B | 0.03% | |
| 513 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 16,118 | $1.1B | 0.03% | |
| 514 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 9,286 | $1.1B | 0.03% | |
| 515 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 28,378 | $1.1B | 0.03% | |
| 516 | NSYNICE SYSTEMS LTD ADR | 3,620 | $1.1B | 0.03% | |
| 517 | TJXTJX COS INC NEW COM | 14,447 | $1.1B | 0.03% | |
| 518 | TRVTRAVELERS COMPANIES INC COM | 6,977 | $1.1B | 0.03% | |
| 519 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 3,871 | $1.1B | 0.03% | |
| 520 | TERTERADYNE INC COM | 6,584 | $1.1B | 0.03% | |
| 521 | USBUS BANCORP DEL COM NEW | 19,137 | $1.1B | 0.03% | |
| 522 | FBTFIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 6,624 | $1.1B | 0.03% | |
| 523 | ELVANTHEM INC COM | 2,300 | $1.1B | 0.03% | |
| 524 | RWLREVENUESHARES ETF TRLARGE CAP FD | 13,245 | $1.1B | 0.03% | |
| 525 | FASTFASTENAL CO | 16,483 | $1.1B | 0.03% | |
| 526 | XHBSPDR S&P HOMEBUILDERETF | 12,300 | $1.1B | 0.03% | |
| 527 | ASOACADEMY SPORTS & OUTDOORS INC COM | 23,955 | $1.1B | 0.03% | |
| 528 | WHRWHIRLPOOL CORP COM | 4,483 | $1.1B | 0.03% | |
| 529 | DBCDB COMMODITY INDEX TRACKING | 50,114 | $1.0B | 0.03% | |
| 530 | AFLAFLAC INC COM | 17,718 | $1.0B | 0.03% | |
| 531 | UNMUNUM GROUP | 42,115 | $1.0B | 0.03% | |
| 532 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 54,897 | $1.0B | 0.03% | |
| 533 | USX1UNITED STATES STL CORP | 42,818 | $1.0B | 0.03% | |
| 534 | TECBISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 24,336 | $1.0B | 0.03% | |
| 535 | TROWT ROWE PRICE GROUP INC | 5,157 | $1.0B | 0.03% | |
| 536 | VCLTVANGUARD LONG TERM CORP BOND FD ETF | 9,567 | $1.0B | 0.03% | |
| 537 | TTTRANE TECHNOLOGIES PLC SHS | 5,010 | $1.0B | 0.03% | |
| 538 | WMBWILLIAMS COS INC COM | 38,735 | $1.0B | 0.03% | |
| 539 | OKTAOKTA INC CL A | 4,495 | $1.0B | 0.03% | |
| 540 | GDGENERAL DYNAMICS CORP COM | 4,830 | $1.0B | 0.03% | |
| 541 | ATVIEURACTIVISION INC | 15,098 | $1.0B | 0.03% | |
| 542 | PLUNPLUG PWR INC | 35,507 | $1.0B | 0.03% | |
| 543 | ADMARCHER DANIELS MIDLAND CO COM | 14,749 | $997.0M | 0.03% | |
| 544 | ANAUTONATION INC | 8,536 | $997.0M | 0.03% | |
| 545 | DEODIAGEO PLC | 4,501 | $991.0M | 0.03% | |
| 546 | OHIOMEGA HEALTHCARE INVESTORS INC | 33,470 | $990.0M | 0.03% | |
| 547 | CTVACORTEVA INC COM | 20,913 | $989.0M | 0.03% | |
| 548 | IDXXIDEXX LABS INC COM | 1,500 | $988.0M | 0.03% | |
| 549 | BUFRFT CBOE VEST FUND OF BUFFER ETFS | 41,022 | $986.0M | 0.03% | |
| 550 | HBANHUNTINGTON BANCSHARES INC COM | 63,477 | $979.0M | 0.03% | |
| 551 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 8,839 | $976.0M | 0.03% | |
| 552 | WPCWP CAREY INC COM | 11,869 | $974.0M | 0.03% | |
| 553 | DKNG1USDDRAFTKINGS INC COM CL A | 35,414 | $973.0M | 0.03% | |
| 554 | CUECUE BIOPHARMA INC COM | 85,893 | $971.0M | 0.03% | |
| 555 | —CF ACQUISITION CORP VI COM CL A | 89,528 | $970.0M | 0.03% | |
| 556 | VCRVANGUARD CONSUMER DISCRETIONARY | 2,842 | $968.0M | 0.03% | |
| 557 | IQDYFLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND | 31,725 | $962.0M | 0.03% | |
| 558 | UBERUBER TECHNOLOGIES INC COM | 22,780 | $955.0M | 0.03% | |
| 559 | VMWEURVMWARE INC CL A CLASS A | 8,229 | $954.0M | 0.03% | |
| 560 | ALBALBEMARLE CORP | 4,068 | $951.0M | 0.03% | |
| 561 | NEARISHARES U S ETF TR SHORT MATURITY BD ETF | 19,033 | $951.0M | 0.03% | |
| 562 | SLYGSPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF | 10,185 | $945.0M | 0.03% | |
| 563 | —INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF | 37,019 | $944.0M | 0.03% | |
| 564 | QQLVINVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF | 36,464 | $943.0M | 0.03% | |
| 565 | AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 44,942 | $943.0M | 0.03% | |
| 566 | CFRCULLEN FROST BANKERSINC | 7,477 | $943.0M | 0.03% | |
| 567 | QQLVINVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF | 36,496 | $942.0M | 0.03% | |
| 568 | PTMCPACER TRENDPILOT US MID CAP ETF | 25,758 | $942.0M | 0.03% | |
| 569 | SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 11,102 | $941.0M | 0.03% | |
| 570 | GDXMARKET VECTORS GOLD MINERS INDEX ETF | 29,358 | $940.0M | 0.03% | |
| 571 | NEMNEWMONT CORP COM | 15,112 | $937.0M | 0.03% | |
| 572 | FXNFIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | 78,386 | $934.0M | 0.03% | |
| 573 | IPINTERNATIONAL PAPER CO COM | 19,874 | $934.0M | 0.03% | |
| 574 | LHXL3HARRIS TECHNOLOGIES INC COM | 4,372 | $932.0M | 0.03% | |
| 575 | XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 18,983 | $927.0M | 0.03% | |
| 576 | AFWALIGN TECHNOLOGY INC | 1,410 | $927.0M | 0.03% | |
| 577 | FPFFIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD | 35,435 | $925.0M | 0.03% | |
| 578 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 13,540 | $924.0M | 0.03% | |
| 579 | MCMOELIS & CO CL A | 14,762 | $923.0M | 0.03% | |
| 580 | ECLECOLAB INC COM | 3,917 | $919.0M | 0.03% | |
| 581 | TWLOTWILIO INC CL A | 3,490 | $919.0M | 0.03% | |
| 582 | CLCOLGATE PALMOLIVE CO COM | 10,750 | $917.0M | 0.03% | |
| 583 | TMUST-MOBILE US INC COM | 7,886 | $915.0M | 0.03% | |
| 584 | SYNASYNAPTICS INC | 3,153 | $913.0M | 0.03% | |
| 585 | LENLENNAR CORP CL A | 7,850 | $912.0M | 0.03% | |
| 586 | MDYSPDR S&P MIDCAP 400 ETF | 1,761 | $912.0M | 0.03% | |
| 587 | LNCLINCOLN NATL CORP IND COM | 13,362 | $912.0M | 0.03% | |
| 588 | DDOGDATADOG INC CL A COM | 5,088 | $906.0M | 0.03% | |
| 589 | HTAEURHEALTHCARE TRUST OF AMERICA, INC. CLASS A | 27,110 | $905.0M | 0.03% | |
| 590 | TDOCTELADOC HEALTH INC COM | 9,800 | $900.0M | 0.03% | |
| 591 | SPGSIMON PROPERTY GROUP INC | 5,621 | $898.0M | 0.03% | |
| 592 | HALHALLIBURTON CO COM | 39,255 | $898.0M | 0.03% | |
| 593 | SCHESCHWAB EMERGING MARKET EQ ETF | 30,192 | $894.0M | 0.02% | |
| 594 | MCXMCCORMICK & CO INC COM NON VTG | 9,166 | $886.0M | 0.02% | |
| 595 | DESWISDOMTREE SMALLCAP DIVIDEND | 26,897 | $884.0M | 0.02% | |
| 596 | PSECPROSPECT CAPITAL CORPORATION | 105,004 | $883.0M | 0.02% | |
| 597 | GLBEGLOBAL E ONLINE LTD SHS | 13,872 | $879.0M | 0.02% | |
| 598 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 6,040 | $878.0M | 0.02% | |
| 599 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 1,475 | $878.0M | 0.02% | |
| 600 | SJMJ M SMUCKER CO NEW | 6,458 | $877.0M | 0.02% |