Sigma Planning Corp Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$1278.1T
Holdings
844
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 150,084 | $71.7T | 5.61% | |
| 2 | AAPLAPPLE INC | 273,530 | $52.7T | 4.12% | |
| 3 | NDQINVESCO QQQ TR | 84,501 | $34.6T | 2.71% | |
| 4 | MSFTMICROSOFT CORP | 83,041 | $31.2T | 2.44% | |
| 5 | AMZNAMAZON COM INC | 142,381 | $21.6T | 1.69% | |
| 6 | DGROISHARES TR | 380,609 | $20.5T | 1.60% | |
| 7 | SPYSPDR S&P 500 ETF TR | 41,209 | $19.6T | 1.53% | |
| 8 | NVDANVIDIA CORPORATION | 37,780 | $18.7T | 1.46% | |
| 9 | IVWISHARES TR | 220,694 | $16.6T | 1.30% | |
| 10 | VOOVANGUARD INDEX FDS | 37,538 | $16.4T | 1.28% | |
| 11 | LQDISHARES TR | 130,672 | $14.5T | 1.13% | |
| 12 | FDECFIRST TR EXCHNG TRADED FD VI | 364,811 | $14.2T | 1.11% | |
| 13 | COWZPACER FDS TR | 252,250 | $13.1T | 1.03% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 159,999 | $12.2T | 0.95% | |
| 15 | ABBVABBVIE INC | 77,355 | $12.0T | 0.94% | |
| 16 | IJRISHARES TR | 96,608 | $10.5T | 0.82% | |
| 17 | MOATVANECK ETF TRUST | 122,536 | $10.4T | 0.81% | |
| 18 | IJHISHARES TR | 36,932 | $10.2T | 0.80% | |
| 19 | GOOGLALPHABET INC | 68,771 | $9.6T | 0.75% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,792 | $9.6T | 0.75% | |
| 21 | GQ9SPDR GOLD TR | 45,945 | $8.8T | 0.69% | |
| 22 | FLOTISHARES TR | 169,435 | $8.6T | 0.67% | |
| 23 | IVEISHARES TR | 47,480 | $8.3T | 0.65% | |
| 24 | LLYELI LILLY & CO | 13,715 | $8.0T | 0.63% | |
| 25 | AGGISHARES TR | 80,062 | $7.9T | 0.62% | |
| 26 | GOOGALPHABET INC | 53,115 | $7.5T | 0.59% | |
| 27 | MUBISHARES TR | 67,934 | $7.4T | 0.58% | |
| 28 | XLKSELECT SECTOR SPDR TR | 35,996 | $6.9T | 0.54% | |
| 29 | TSLATESLA INC | 27,670 | $6.9T | 0.54% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 9,393 | $6.2T | 0.49% | |
| 31 | IOOISHARES TR | 74,456 | $6.0T | 0.47% | |
| 32 | JEPIJ P MORGAN EXCHANGE TRADED F | 107,407 | $5.9T | 0.46% | |
| 33 | HDHOME DEPOT INC | 16,635 | $5.8T | 0.45% | |
| 34 | JPMJPMORGAN CHASE & CO | 33,779 | $5.7T | 0.45% | |
| 35 | FTSMFIRST TR EXCHANGE-TRADED FD | 93,976 | $5.6T | 0.44% | |
| 36 | VTIVANGUARD INDEX FDS | 23,272 | $5.5T | 0.43% | |
| 37 | METAMETA PLATFORMS INC | 15,516 | $5.5T | 0.43% | |
| 38 | QUALISHARES TR | 36,893 | $5.4T | 0.42% | |
| 39 | USMVISHARES TR | 68,405 | $5.3T | 0.42% | |
| 40 | FTCSFIRST TR EXCHANGE-TRADED FD | 65,585 | $5.2T | 0.41% | |
| 41 | XLESELECT SECTOR SPDR TR | 62,033 | $5.2T | 0.41% | |
| 42 | SHYISHARES TR | 63,314 | $5.2T | 0.41% | |
| 43 | VTVVANGUARD INDEX FDS | 34,089 | $5.1T | 0.40% | |
| 44 | ABTABBOTT LABS | 46,185 | $5.1T | 0.40% | |
| 45 | FIXDFIRST TR EXCHNG TRADED FD VI | 111,846 | $5.0T | 0.39% | |
| 46 | ITOTISHARES TR | 46,940 | $4.9T | 0.39% | |
| 47 | XOMEXXON MOBIL CORP | 47,201 | $4.7T | 0.37% | |
| 48 | ICSHISHARES TR | 92,801 | $4.7T | 0.37% | |
| 49 | FVDFIRST TR VALUE LINE DIVID IN | 113,452 | $4.6T | 0.36% | |
| 50 | RDVYFIRST TR EXCHANGE-TRADED FD | 88,887 | $4.6T | 0.36% | |
| 51 | LMBSFIRST TR EXCHANGE-TRADED FD | 94,625 | $4.6T | 0.36% | |
| 52 | VVISA INC | 16,925 | $4.4T | 0.34% | |
| 53 | PGPROCTER AND GAMBLE CO | 29,877 | $4.4T | 0.34% | |
| 54 | AQLTISHARES TR | 62,207 | $4.4T | 0.34% | |
| 55 | USIGISHARES TR | 84,865 | $4.4T | 0.34% | |
| 56 | JNJJOHNSON & JOHNSON | 27,726 | $4.3T | 0.34% | |
| 57 | WMWASTE MGMT INC DEL | 24,018 | $4.3T | 0.34% | |
| 58 | XLVSELECT SECTOR SPDR TR | 30,185 | $4.1T | 0.32% | |
| 59 | CGDGCAPITAL GROUP DIVIDEND VALUE | 137,169 | $4.1T | 0.32% | |
| 60 | CATCATERPILLAR INC | 13,647 | $4.0T | 0.32% | |
| 61 | IGIBISHARES TR | 77,055 | $4.0T | 0.31% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 105,452 | $4.0T | 0.31% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 24,912 | $3.9T | 0.31% | |
| 64 | FHLCFIDELITY COVINGTON TRUST | 59,965 | $3.9T | 0.30% | |
| 65 | IWMISHARES TR | 19,072 | $3.8T | 0.30% | |
| 66 | UCONFIRST TR EXCHNG TRADED FD VI | 154,210 | $3.8T | 0.30% | |
| 67 | FAIFIRST TR EXCHANGE-TRADED FD | 73,209 | $3.8T | 0.30% | |
| 68 | WMTWALMART INC | 23,686 | $3.7T | 0.29% | |
| 69 | PEPPEPSICO INC | 21,745 | $3.7T | 0.29% | |
| 70 | NEENEXTERA ENERGY INC | 60,266 | $3.7T | 0.29% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 6,928 | $3.6T | 0.29% | |
| 72 | TDIVFIRST TR EXCHANGE-TRADED FD | 55,958 | $3.6T | 0.28% | |
| 73 | IUSVISHARES TR | 41,955 | $3.5T | 0.28% | |
| 74 | INTCINTEL CORP | 68,390 | $3.4T | 0.27% | |
| 75 | DDTOINNOVATOR ETFS TR | 119,305 | $3.4T | 0.27% | |
| 76 | XLGINVESCO EXCHANGE TRADED FD T | 89,920 | $3.4T | 0.27% | |
| 77 | JPSTJ P MORGAN EXCHANGE TRADED F | 66,479 | $3.3T | 0.26% | |
| 78 | CVXCHEVRON CORP NEW | 22,230 | $3.3T | 0.26% | |
| 79 | XLUSELECT SECTOR SPDR TR | 51,977 | $3.3T | 0.26% | |
| 80 | BABOEING CO | 12,014 | $3.1T | 0.25% | |
| 81 | MCDMCDONALDS CORP | 10,396 | $3.1T | 0.24% | |
| 82 | CRMSALESFORCE INC | 11,555 | $3.0T | 0.24% | |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 17,598 | $3.0T | 0.23% | |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 60,354 | $2.9T | 0.23% | |
| 85 | LOWLOWES COS INC | 12,875 | $2.9T | 0.22% | |
| 86 | XLFSELECT SECTOR SPDR TR | 75,287 | $2.8T | 0.22% | |
| 87 | HONHONEYWELL INTL INC | 13,446 | $2.8T | 0.22% | |
| 88 | KOCOCA COLA CO | 47,509 | $2.8T | 0.22% | |
| 89 | ADBEADOBE INC | 4,677 | $2.8T | 0.22% | |
| 90 | XHLFBONDBLOXX ETF TRUST | 54,456 | $2.7T | 0.21% | |
| 91 | CMSCMS ENERGY CORP | 46,314 | $2.7T | 0.21% | |
| 92 | SCHGSCHWAB STRATEGIC TR | 32,378 | $2.7T | 0.21% | |
| 93 | VOVANGUARD INDEX FDS | 11,444 | $2.7T | 0.21% | |
| 94 | FBNDFIDELITY MERRIMACK STR TR | 56,971 | $2.6T | 0.21% | |
| 95 | IJTISHARES TR | 20,662 | $2.6T | 0.20% | |
| 96 | XLFISELECT SECTOR SPDR TR | 35,653 | $2.6T | 0.20% | |
| 97 | AIRRFIRST TR EXCHANGE-TRADED FD | 43,907 | $2.5T | 0.20% | |
| 98 | VCSHVANGUARD SCOTTSDALE FDS | 32,643 | $2.5T | 0.20% | |
| 99 | FEZSPDR INDEX SHS FDS | 52,146 | $2.5T | 0.20% | |
| 100 | PTLCPACER FDS TR | 57,540 | $2.5T | 0.19% |
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