Sigma Planning Corp Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$1.3T
Holdings
844
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IGVISHARES TR | 3,487 | $1.4B | 0.11% | |
| 202 | QYLDGLOBAL X FDS | 80,665 | $1.4B | 0.11% | |
| 203 | FIWFIRST TR EXCHANGE TRADED FD | 14,599 | $1.4B | 0.11% | |
| 204 | GDXJVANECK ETF TRUST | 36,451 | $1.4B | 0.11% | |
| 205 | GILDGILEAD SCIENCES INC | 16,969 | $1.4B | 0.11% | |
| 206 | AQLTISHARES TR | 58,395 | $1.4B | 0.11% | |
| 207 | JVALJ P MORGAN EXCHANGE TRADED F | 35,209 | $1.4B | 0.11% | |
| 208 | LVHILEGG MASON ETF INVT | 48,122 | $1.3B | 0.10% | |
| 209 | VUGVANGUARD INDEX FDS | 4,235 | $1.3B | 0.10% | |
| 210 | VBRVANGUARD INDEX FDS | 7,299 | $1.3B | 0.10% | |
| 211 | ORCLORACLE CORP | 12,422 | $1.3B | 0.10% | |
| 212 | SUBISHARES TR | 12,393 | $1.3B | 0.10% | |
| 213 | BSCQINVESCO EXCH TRD SLF IDX FD | 67,123 | $1.3B | 0.10% | |
| 214 | DALDELTA AIR LINES INC DEL | 31,921 | $1.3B | 0.10% | |
| 215 | GISGENERAL MLS INC | 19,691 | $1.3B | 0.10% | |
| 216 | IUSGISHARES TR | 12,236 | $1.3B | 0.10% | |
| 217 | BNDXVANGUARD CHARLOTTE FDS | 25,752 | $1.3B | 0.10% | |
| 218 | MINTPIMCO ETF TR | 12,734 | $1.3B | 0.10% | |
| 219 | SDVYFIRST TR EXCHANGE-TRADED FD | 38,412 | $1.3B | 0.10% | |
| 220 | CGUSCAPITAL GROUP CORE EQUITY ET | 44,393 | $1.3B | 0.10% | |
| 221 | BPBP PLC | 35,430 | $1.3B | 0.10% | |
| 222 | BSCRINVESCO EXCH TRD SLF IDX FD | 64,292 | $1.3B | 0.10% | |
| 223 | IJJISHARES TR | 10,962 | $1.3B | 0.10% | |
| 224 | FENYFIDELITY COVINGTON TRUST | 53,826 | $1.2B | 0.10% | |
| 225 | ETENERGY TRANSFER L P | 89,820 | $1.2B | 0.10% | |
| 226 | SHOPSHOPIFY INC | 15,895 | $1.2B | 0.10% | |
| 227 | OMFLINVESCO EXCH TRD SLF IDX FD | 24,028 | $1.2B | 0.10% | |
| 228 | QCOMQUALCOMM INC | 8,540 | $1.2B | 0.10% | |
| 229 | DOWDOW INC | 22,520 | $1.2B | 0.10% | |
| 230 | DHRDANAHER CORPORATION | 5,336 | $1.2B | 0.10% | |
| 231 | CSCOCISCO SYS INC | 24,365 | $1.2B | 0.10% | |
| 232 | TMOTHERMO FISHER SCIENTIFIC INC | 2,307 | $1.2B | 0.10% | |
| 233 | RTXRTX CORPORATION | 14,545 | $1.2B | 0.10% | |
| 234 | ETNEATON CORP PLC | 5,077 | $1.2B | 0.10% | |
| 235 | FSKFS KKR CAP CORP | 61,133 | $1.2B | 0.10% | |
| 236 | SYYSYSCO CORP | 16,403 | $1.2B | 0.09% | |
| 237 | NFLXNETFLIX INC | 2,462 | $1.2B | 0.09% | |
| 238 | RSGREPUBLIC SVCS INC | 7,171 | $1.2B | 0.09% | |
| 239 | PFFISHARES TR | 37,615 | $1.2B | 0.09% | |
| 240 | DLNWISDOMTREE TR | 17,657 | $1.2B | 0.09% | |
| 241 | PANWPALO ALTO NETWORKS INC | 3,962 | $1.2B | 0.09% | |
| 242 | BMYBRISTOL-MYERS SQUIBB CO | 22,610 | $1.2B | 0.09% | |
| 243 | RWJINVESCO EXCH TRADED FD TR II | 27,957 | $1.2B | 0.09% | |
| 244 | COPCONOCOPHILLIPS | 9,959 | $1.2B | 0.09% | |
| 245 | GOFGUGGENHEIM STRATEGIC OPPORTU | 90,110 | $1.2B | 0.09% | |
| 246 | NKENIKE INC | 10,572 | $1.1B | 0.09% | |
| 247 | MARMARRIOTT INTL INC NEW | 5,067 | $1.1B | 0.09% | |
| 248 | ANETEURARISTA NETWORKS INC | 4,754 | $1.1B | 0.09% | |
| 249 | VGTVANGUARD WORLD FDS | 2,306 | $1.1B | 0.09% | |
| 250 | KMBKIMBERLY-CLARK CORP | 9,121 | $1.1B | 0.09% | |
| 251 | SPSBSPDR SER TR | 37,118 | $1.1B | 0.09% | |
| 252 | CMCSACOMCAST CORP NEW | 25,177 | $1.1B | 0.09% | |
| 253 | IWFISHARES TR | 3,586 | $1.1B | 0.09% | |
| 254 | HUBSHUBSPOT INC | 1,865 | $1.1B | 0.08% | |
| 255 | AXPAMERICAN EXPRESS CO | 5,739 | $1.1B | 0.08% | |
| 256 | BILSPDR SER TR | 11,725 | $1.1B | 0.08% | |
| 257 | XHBSPDR SER TR | 11,124 | $1.1B | 0.08% | |
| 258 | MMM3M CO | 9,723 | $1.1B | 0.08% | |
| 259 | IWVISHARES TR | 3,864 | $1.1B | 0.08% | |
| 260 | IYHISHARES TR | 3,611 | $1.0B | 0.08% | |
| 261 | FDNFIRST TR EXCHANGE-TRADED FD | 5,487 | $1.0B | 0.08% | |
| 262 | ITA*ISHARES TR | 8,066 | $1.0B | 0.08% | |
| 263 | UPSUNITED PARCEL SERVICE INC | 6,492 | $1.0B | 0.08% | |
| 264 | ZTSZOETIS INC | 5,167 | $1.0B | 0.08% | |
| 265 | IUSBISHARES TR | 22,076 | $1.0B | 0.08% | |
| 266 | SKYYFIRST TR EXCHANGE TRADED FD | 11,532 | $1.0B | 0.08% | |
| 267 | 4I1PHILIP MORRIS INTL INC | 10,703 | $1.0B | 0.08% | |
| 268 | CGCPCAPITAL GRP FIXED INCM ETF T | 44,282 | $1.0B | 0.08% | |
| 269 | SHYGISHARES TR | 23,801 | $1.0B | 0.08% | |
| 270 | BJULINNOVATOR ETFS TR | 26,684 | $1.0B | 0.08% | |
| 271 | NVONOVO-NORDISK A S | 9,637 | $996.9M | 0.08% | |
| 272 | FLTBFIDELITY MERRIMACK STR TR | 20,257 | $996.5M | 0.08% | |
| 273 | ARKKARK ETF TR | 18,878 | $988.6M | 0.08% | |
| 274 | FSTAFIDELITY COVINGTON TRUST | 22,012 | $982.4M | 0.08% | |
| 275 | GSKGSK PLC | 26,248 | $972.8M | 0.08% | |
| 276 | TECBISHARES TR | 22,229 | $954.1M | 0.07% | |
| 277 | FTRIFIRST TR EXCHANGE TRADED FD | 73,272 | $954.0M | 0.07% | |
| 278 | MDTMEDTRONIC PLC | 11,494 | $946.8M | 0.07% | |
| 279 | ESGUISHARES TR | 9,017 | $946.1M | 0.07% | |
| 280 | BXBLACKSTONE INC | 7,225 | $945.8M | 0.07% | |
| 281 | APAMARTISAN PARTNERS ASSET MGMT | 21,370 | $944.1M | 0.07% | |
| 282 | SYKSTRYKER CORPORATION | 3,149 | $943.0M | 0.07% | |
| 283 | OREALTY INCOME CORP | 16,300 | $936.0M | 0.07% | |
| 284 | SMCIUSDSUPER MICRO COMPUTER INC | 3,287 | $934.2M | 0.07% | |
| 285 | EFVISHARES TR | 17,859 | $930.5M | 0.07% | |
| 286 | VIOVVANGUARD ADMIRAL FDS INC | 10,420 | $922.2M | 0.07% | |
| 287 | PRFINVESCO EXCHANGE TRADED FD T | 25,657 | $903.1M | 0.07% | |
| 288 | MPCMARATHON PETE CORP | 6,079 | $901.8M | 0.07% | |
| 289 | IWRISHARES TR | 11,494 | $893.5M | 0.07% | |
| 290 | BNDVANGUARD BD INDEX FDS | 12,033 | $885.0M | 0.07% | |
| 291 | PSXPHILLIPS 66 | 6,645 | $884.7M | 0.07% | |
| 292 | FJUNFIRST TR EXCHNG TRADED FD VI | 20,036 | $884.6M | 0.07% | |
| 293 | LGOVFIRST TR EXCHANGE-TRADED FD | 39,789 | $880.5M | 0.07% | |
| 294 | EMLPFIRST TR EXCHANGE-TRADED FD | 31,797 | $880.5M | 0.07% | |
| 295 | AWCAMERICAN WTR WKS CO INC NEW | 6,662 | $879.3M | 0.07% | |
| 296 | XLBSELECT SECTOR SPDR TR | 10,263 | $877.9M | 0.07% | |
| 297 | IYY*ISHARES TR | 7,512 | $875.3M | 0.07% | |
| 298 | VRTVERTIV HOLDINGS CO | 18,218 | $875.0M | 0.07% | |
| 299 | VAWVANGUARD WORLD FDS | 4,527 | $859.8M | 0.07% | |
| 300 | TMEDT ROWE PRICE ETF INC | 27,770 | $859.5M | 0.07% |