Sigma Planning Corp Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$1.7T
Holdings
906
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 264,603 | $68.4B | 4.06% | |
| 2 | AAPLAPPLE INC | 237,027 | $60.3B | 3.58% | Call |
| 3 | USMVISHARES TR | 820,399 | $44.3B | 2.63% | |
| 4 | SPYSPDR S&P 500 ETF TR | 157,108 | $40.5B | 2.40% | Put |
| 5 | NDQINVESCO QQQ TR | 203,930 | $38.8B | 2.31% | |
| 6 | AMZNAMAZON COM INC | 19,517 | $38.1B | 2.26% | |
| 7 | AGGISHARES TR | 307,114 | $35.4B | 2.10% | |
| 8 | LQDISHARES TR | 272,242 | $33.6B | 2.00% | |
| 9 | MSFTMICROSOFT CORP | 181,884 | $28.7B | 1.70% | |
| 10 | IVWISHARES TR | 173,592 | $28.7B | 1.70% | |
| 11 | SHYISHARES TR | 260,622 | $22.6B | 1.34% | |
| 12 | DGROISHARES TR | 685,240 | $22.3B | 1.33% | |
| 13 | IJHISHARES TR | 146,250 | $21.0B | 1.25% | |
| 14 | GQ9SPDR GOLD TRUST | 116,272 | $17.2B | 1.02% | |
| 15 | SPLVINVESCO EXCHANGE-TRADED FD T | 337,462 | $15.8B | 0.94% | |
| 16 | IVEISHARES TR | 150,474 | $14.5B | 0.86% | |
| 17 | VGTVANGUARD WORLD FDS | 66,038 | $14.0B | 0.83% | |
| 18 | JNJJOHNSON & JOHNSON | 101,467 | $13.3B | 0.79% | |
| 19 | ITOTISHARES TR | 220,864 | $12.6B | 0.75% | |
| 20 | IJRISHARES TR | 222,334 | $12.5B | 0.74% | |
| 21 | TAT&T INC | 406,928 | $11.9B | 0.70% | |
| 22 | MINTPIMCO ETF TR | 112,320 | $11.1B | 0.66% | |
| 23 | MTUMISHARES TR | 102,669 | $10.9B | 0.65% | |
| 24 | AQLTISHARES TR | 216,271 | $10.8B | 0.64% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 188,576 | $10.1B | 0.60% | |
| 26 | EFAVISHARES TR | 155,670 | $9.7B | 0.57% | |
| 27 | HYGISHARES TR | 124,972 | $9.6B | 0.57% | |
| 28 | FVDFIRST TR VALUE LINE DIVID IN | 341,668 | $9.5B | 0.56% | |
| 29 | MUBISHARES TR | 76,716 | $8.7B | 0.51% | |
| 30 | VVISA INC | 53,765 | $8.7B | 0.51% | |
| 31 | GOOGALPHABET INC | 7,318 | $8.5B | 0.51% | |
| 32 | DISDISNEY WALT CO | 87,944 | $8.5B | 0.50% | |
| 33 | METAFACEBOOK INC | 49,865 | $8.3B | 0.49% | |
| 34 | NEENEXTERA ENERGY INC | 34,454 | $8.3B | 0.49% | |
| 35 | IEMGISHARES INC | 202,513 | $8.2B | 0.49% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,680 | $8.2B | 0.49% | |
| 37 | TLTISHARES TR | 47,382 | $7.8B | 0.46% | |
| 38 | JPMJPMORGAN CHASE & CO | 85,796 | $7.7B | 0.46% | Put |
| 39 | PGPROCTER & GAMBLE CO | 67,637 | $7.4B | 0.44% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 70,311 | $7.3B | 0.43% | |
| 41 | HDHOME DEPOT INC | 38,845 | $7.3B | 0.43% | |
| 42 | IHIISHARES TR | 32,007 | $7.2B | 0.43% | |
| 43 | XLKSELECT SECTOR SPDR TR | 81,631 | $6.6B | 0.39% | |
| 44 | FTCSFIRST TR EXCHANGE-TRADED FD | 130,686 | $6.5B | 0.39% | |
| 45 | ABBVABBVIE INC | 83,276 | $6.3B | 0.38% | |
| 46 | INTCINTEL CORP | 117,216 | $6.3B | 0.38% | |
| 47 | BILSPDR SER TR | 68,856 | $6.3B | 0.37% | |
| 48 | FHLCFIDELITY COVINGTON TR | 145,242 | $6.2B | 0.37% | |
| 49 | MOALTRIA GROUP INC | 154,522 | $6.0B | 0.35% | |
| 50 | GOOGLALPHABET INC | 5,139 | $6.0B | 0.35% | |
| 51 | WMTWALMART INC | 51,951 | $5.9B | 0.35% | |
| 52 | FTSMFIRST TR EXCHANGE-TRADED FD | 99,581 | $5.9B | 0.35% | |
| 53 | VTVVANGUARD INDEX FDS | 65,650 | $5.8B | 0.35% | |
| 54 | BABOEING CO | 38,082 | $5.7B | 0.34% | Call |
| 55 | PFEPFIZER INC | 173,477 | $5.7B | 0.34% | |
| 56 | NVDANVIDIA CORP | 20,542 | $5.4B | 0.32% | |
| 57 | JPSTJ P MORGAN EXCHANGE-TRADED F | 104,140 | $5.2B | 0.31% | |
| 58 | XOMEXXON MOBIL CORP | 131,251 | $5.0B | 0.30% | Call |
| 59 | IEFISHARES TR | 40,030 | $4.9B | 0.29% | |
| 60 | IGPTINVESCO EXCHANGE TRADED FD T | 56,457 | $4.8B | 0.29% | |
| 61 | ADBEADOBE INC | 15,186 | $4.8B | 0.29% | |
| 62 | MAMASTERCARD INC | 19,943 | $4.8B | 0.29% | |
| 63 | TIPISHARES TR | 40,530 | $4.8B | 0.28% | |
| 64 | VOOVANGUARD INDEX FDS | 19,938 | $4.7B | 0.28% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 18,797 | $4.7B | 0.28% | |
| 66 | AQLTISHARES TR | 166,503 | $4.7B | 0.28% | |
| 67 | MCDMCDONALDS CORP | 28,155 | $4.7B | 0.28% | |
| 68 | WMWASTE MGMT INC DEL | 49,924 | $4.6B | 0.27% | |
| 69 | FTECFIDELITY COVINGTON TR | 73,672 | $4.6B | 0.27% | |
| 70 | KOCOCA COLA CO | 103,879 | $4.6B | 0.27% | |
| 71 | IGVISHARES TR | 21,574 | $4.5B | 0.27% | |
| 72 | DTEDTE ENERGY CO | 47,724 | $4.5B | 0.27% | |
| 73 | IAUUSDISHARES GOLD TRUST | 299,924 | $4.5B | 0.27% | |
| 74 | PEPPEPSICO INC | 36,790 | $4.4B | 0.26% | |
| 75 | LMTLOCKHEED MARTIN CORP | 13,035 | $4.4B | 0.26% | |
| 76 | GISGENERAL MLS INC | 83,252 | $4.4B | 0.26% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 15,389 | $4.4B | 0.26% | |
| 78 | VEAVANGUARD TAX-MANAGED INTL FD | 131,295 | $4.4B | 0.26% | |
| 79 | ISTBISHARES TR | 86,278 | $4.4B | 0.26% | |
| 80 | VCITVANGUARD SCOTTSDALE FDS | 48,823 | $4.3B | 0.25% | |
| 81 | VTIVANGUARD INDEX FDS | 32,080 | $4.1B | 0.25% | |
| 82 | MRKMERCK & CO. INC | 53,148 | $4.1B | 0.24% | |
| 83 | CSCOCISCO SYS INC | 103,160 | $4.1B | 0.24% | |
| 84 | XLFISELECT SECTOR SPDR TR | 73,789 | $4.0B | 0.24% | |
| 85 | CMSCMS ENERGY CORP | 68,121 | $4.0B | 0.24% | |
| 86 | STPZPIMCO ETF TR | 77,378 | $4.0B | 0.24% | |
| 87 | SCHGSCHWAB STRATEGIC TR | 50,143 | $4.0B | 0.24% | |
| 88 | MOATVANECK VECTORS ETF TR | 90,396 | $4.0B | 0.23% | |
| 89 | CLXCLOROX CO DEL | 22,741 | $3.9B | 0.23% | |
| 90 | BACBK OF AMERICA CORP | 182,627 | $3.9B | 0.23% | |
| 91 | XLFSELECT SECTOR SPDR TR | 184,479 | $3.8B | 0.23% | |
| 92 | CATCATERPILLAR INC DEL | 33,037 | $3.8B | 0.23% | |
| 93 | RSPINVESCO EXCHANGE TRADED FD T | 45,499 | $3.8B | 0.23% | |
| 94 | XLUSELECT SECTOR SPDR TR | 68,287 | $3.8B | 0.22% | |
| 95 | CVXCHEVRON CORP NEW | 52,179 | $3.8B | 0.22% | |
| 96 | XFEBFIRST TR EXCH TRADED FD III | 228,939 | $3.8B | 0.22% | |
| 97 | VOVANGUARD INDEX FDS | 28,478 | $3.7B | 0.22% | |
| 98 | VYMVANGUARD WHITEHALL FDS | 51,764 | $3.7B | 0.22% | |
| 99 | FIXDFIRST TR EXCHNG TRADED FD VI | 69,390 | $3.7B | 0.22% | |
| 100 | IWPISHARES TR | 29,634 | $3.6B | 0.21% |
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