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 |
|---|---|---|---|---|---|
| 601 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | 32,152 | $875.0M | 0.02% | |
| 602 | BNDCFLEXSHARES CORE SELECT BOND FUND | 33,470 | $871.0M | 0.02% | |
| 603 | —VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF | 27,976 | $862.0M | 0.02% | |
| 604 | ILCGISHARES MORNINGSTAR LARGE GROWTH ETF | 11,998 | $862.0M | 0.02% | |
| 605 | PLTRPALANTIR TECHNOLOGIES INC CL A | 47,249 | $860.0M | 0.02% | |
| 606 | PSXPHILLIPS 66 | 11,791 | $854.0M | 0.02% | |
| 607 | 3M4MASIMO CORPORATION | 2,905 | $851.0M | 0.02% | |
| 608 | PHYS/USPROTT PHYSICAL GOLD TRUST | 59,152 | $849.0M | 0.02% | |
| 609 | IMCGISHARES TR MID GRWTH INDX ETF | 11,595 | $849.0M | 0.02% | |
| 610 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 3,211 | $849.0M | 0.02% | |
| 611 | CICIGNA CORP | 3,689 | $847.0M | 0.02% | |
| 612 | BNDWVANGUARD TOTAL WORLD BOND ETF | 10,744 | $843.0M | 0.02% | |
| 613 | —BIOHAVEN PHARMACTL HLDG CO LTD COM | 6,100 | $841.0M | 0.02% | |
| 614 | PSAPUBLIC STORAGE INC | 2,245 | $841.0M | 0.02% | |
| 615 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 23,669 | $841.0M | 0.02% | |
| 616 | RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | 46,040 | $839.0M | 0.02% | |
| 617 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 13,828 | $838.0M | 0.02% | |
| 618 | CAGCONAGRA BRANDS INC COM | 24,424 | $834.0M | 0.02% | |
| 619 | DOCUDOCUSIGN INC COM | 5,468 | $833.0M | 0.02% | |
| 620 | EAELECTRONICS ARTS | 6,250 | $824.0M | 0.02% | |
| 621 | PSLV/USPROTT PHYSICAL SILVER | 102,789 | $824.0M | 0.02% | |
| 622 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 4,441 | $817.0M | 0.02% | |
| 623 | AAALCOA CORP COM | 13,672 | $815.0M | 0.02% | |
| 624 | QUREUNIQURE NV SHS | 39,292 | $815.0M | 0.02% | |
| 625 | FDVVFIDELITY HIGH DIVIDEND ETF | 20,140 | $812.0M | 0.02% | |
| 626 | DGXQUEST DIAGNOSTICS INC | 4,688 | $811.0M | 0.02% | |
| 627 | RGNXREGENXBIO INC COM | 24,696 | $808.0M | 0.02% | |
| 628 | VENVENTAS INC | 15,762 | $806.0M | 0.02% | |
| 629 | IEURISHARES CORE MSCI EUROPE ETF | 13,830 | $804.0M | 0.02% | |
| 630 | ICFISHARES COHEN & STEERS REIT ETF | 10,497 | $799.0M | 0.02% | |
| 631 | PKNPERKINELMER INC COM | 3,969 | $798.0M | 0.02% | |
| 632 | NNNNATIONAL RETAIL PPTYS | 16,513 | $794.0M | 0.02% | |
| 633 | ROPROPER INDUSTRIES INC | 1,612 | $793.0M | 0.02% | |
| 634 | STXSEAGATE TECHNOLOGY | 7,007 | $792.0M | 0.02% | |
| 635 | PIDPOWERSHARES INTL DIVID ACHIEVERS PORT | 42,889 | $792.0M | 0.02% | |
| 636 | RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | 37,402 | $790.0M | 0.02% | |
| 637 | FNVFRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | 5,708 | $789.0M | 0.02% | |
| 638 | NMAINUVEEN MULTI ASSET INCOME FUND COM | 42,268 | $788.0M | 0.02% | |
| 639 | MDYGSPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 9,652 | $787.0M | 0.02% | |
| 640 | APOEURAPOLLO GLOBAL MGMT LLC COM NPV CL A SHS | 10,858 | $786.0M | 0.02% | |
| 641 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 10,841 | $786.0M | 0.02% | |
| 642 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 13,668 | $779.0M | 0.02% | |
| 643 | AZNASTRAZENECA PLC- SPONS ADR | 13,371 | $779.0M | 0.02% | |
| 644 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 40,872 | $779.0M | 0.02% | |
| 645 | LOUPINNOVATOR LOUP FRONTIER TECH ETF | 14,513 | $778.0M | 0.02% | |
| 646 | MSCIMSCI INC COM | 1,270 | $778.0M | 0.02% | |
| 647 | HYMBSPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 12,884 | $774.0M | 0.02% | |
| 648 | HFROHIGHLAND INCOME FD HIGHLAND INCOME | 70,226 | $772.0M | 0.02% | |
| 649 | FINXGLOBAL X FINTECH THEMATIC ETF | 19,284 | $772.0M | 0.02% | |
| 650 | UCTTULTRA CLEAN HLDGS INC COM | 13,417 | $770.0M | 0.02% | |
| 651 | VDCVANGUARD CONSUMER STAPLES ETF | 3,846 | $769.0M | 0.02% | |
| 652 | WELLHEALTH CARE REIT INC | 8,960 | $769.0M | 0.02% | |
| 653 | DTMDT MIDSTREAM INC COMMON STOCK | 16,008 | $768.0M | 0.02% | |
| 654 | —APTOSE BIOSCIENCES INC COM NEW | 567,314 | $766.0M | 0.02% | |
| 655 | KKRKKR & CO LP | 10,140 | $755.0M | 0.02% | |
| 656 | AMCRAMCOR PLC ORD | 62,617 | $752.0M | 0.02% | |
| 657 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 10,188 | $751.0M | 0.02% | |
| 658 | IMCBISHARES TR MID CORE INDEX FD | 10,538 | $749.0M | 0.02% | |
| 659 | FRTEURFEDERAL REALTY INVST TR SH BEN INT NEW | 5,477 | $747.0M | 0.02% | |
| 660 | NLYEURANNALY CAPITAL MANAGEMENT INC | 95,449 | $746.0M | 0.02% | |
| 661 | OKEONEOK INC NEW COM | 12,681 | $745.0M | 0.02% | |
| 662 | PGHYPOWERSHARES EXCH TRADED FD TST II GLOBAL SHORT TERM HIGH YIELD BD PORTISIN | 34,844 | $745.0M | 0.02% | |
| 663 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 52,862 | $743.0M | 0.02% | |
| 664 | VFHVANGUARD FINANCIALS ETF | 7,686 | $742.0M | 0.02% | |
| 665 | SICPQSILVERGATE CAP CORP CL A | 4,994 | $740.0M | 0.02% | |
| 666 | VLOVALERO ENERGY CORP | 9,820 | $738.0M | 0.02% | |
| 667 | FDGAMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 9,123 | $737.0M | 0.02% | |
| 668 | XHESPDR S&P HEALTH CARE EQUIPMENT ETF | 6,277 | $736.0M | 0.02% | |
| 669 | EEMSISHARES INC MSCI EMERGING MARKETS SMALL CAP INDEX FD | 12,132 | $731.0M | 0.02% | |
| 670 | XGDVXGABELLI DIV AND INC TR | 26,977 | $728.0M | 0.02% | |
| 671 | PSCHINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 4,054 | $728.0M | 0.02% | |
| 672 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 11,852 | $728.0M | 0.02% | |
| 673 | IRTINDEPENDENCE RLTY TRINC COM USD0.01 | 28,184 | $728.0M | 0.02% | |
| 674 | CSGPCOSTAR GRP INC | 9,145 | $723.0M | 0.02% | |
| 675 | SNOWSNOWFLAKE INC CL A | 2,104 | $713.0M | 0.02% | |
| 676 | BTOB2GOLD CORP COM | 181,385 | $713.0M | 0.02% | |
| 677 | NMRKNEWMARK GROUP INC CL A | 37,895 | $709.0M | 0.02% | |
| 678 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 15,492 | $707.0M | 0.02% | |
| 679 | SPHQINVESCO S&P 500 QUALITY ETF | 13,292 | $707.0M | 0.02% | |
| 680 | LDSFFIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 35,272 | $706.0M | 0.02% | |
| 681 | SSRMSSR MNG INC COM | 39,809 | $705.0M | 0.02% | |
| 682 | CENXCENTURY ALUMINUM CO | 42,550 | $705.0M | 0.02% | |
| 683 | VPLVANGUARD PACIFIC STOCK | 9,028 | $704.0M | 0.02% | |
| 684 | EPDENTERPRISE PRODS PARTNERS L P | 32,001 | $703.0M | 0.02% | |
| 685 | VGKVANGUARD EUROPEAN | 10,235 | $698.0M | 0.02% | |
| 686 | BMTABRITISH AMERICAN TOBACCO | 18,610 | $696.0M | 0.02% | |
| 687 | RIORIO TINTO PLC SPON ADR | 10,381 | $695.0M | 0.02% | |
| 688 | LYBLYONDELLBASELL | 7,527 | $694.0M | 0.02% | |
| 689 | CHGGCHEGG INC COM | 22,549 | $692.0M | 0.02% | |
| 690 | FITBFIFTH THIRD BANCORP | 15,843 | $690.0M | 0.02% | |
| 691 | ICLNISHARES TR S&P GLOBAL CLEAN ENERGY INDEX | 32,565 | $689.0M | 0.02% | |
| 692 | GPCGENUINE PARTS CO COM | 4,899 | $687.0M | 0.02% | |
| 693 | COINCOINBASE GLOBAL INC COM CL A | 2,719 | $686.0M | 0.02% | |
| 694 | PRVBUSDPROVENTION BIO INC COM | 121,995 | $686.0M | 0.02% | |
| 695 | FXHFIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 5,514 | $685.0M | 0.02% | |
| 696 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 15,072 | $684.0M | 0.02% | |
| 697 | TANINVESCO SOLAR ETF | 8,861 | $682.0M | 0.02% | |
| 698 | MCHPMICROCHIP TECHNOLOGY INC | 7,806 | $680.0M | 0.02% | |
| 699 | FDDFIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS | 47,159 | $680.0M | 0.02% | |
| 700 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 6,616 | $680.0M | 0.02% |