Sigma Planning Corp Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$3.1T
Holdings
1,304
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CHICALAMOS CONV OPPORTUNITIES & INCOME FD | 97,405 | $1.4B | 0.04% | |
| 402 | NVTA1EURINVITAE CORP COM | 36,188 | $1.4B | 0.04% | |
| 403 | MCXMCCORMICK & CO INC COM NON VTG | 15,258 | $1.4B | 0.04% | |
| 404 | VDEVANGUARD ENERGY | 19,973 | $1.4B | 0.04% | |
| 405 | PHYS/USPROTT PHYSICAL GOLD TRUST | 101,166 | $1.4B | 0.04% | |
| 406 | NMFCNEW MOUNTAIN FIN CORP | 109,431 | $1.4B | 0.04% | |
| 407 | IBBISHARES NASDAQ BIOTECHNOLOGY | 8,970 | $1.4B | 0.04% | |
| 408 | XLGRYDEX RUSSELL TOP 50 ETF | 4,556 | $1.4B | 0.04% | |
| 409 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 11,904 | $1.3B | 0.04% | |
| 410 | CSXCSX CORP | 13,876 | $1.3B | 0.04% | |
| 411 | PLTRPALANTIR TECHNOLOGIES INC CL A | 56,970 | $1.3B | 0.04% | |
| 412 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 24,216 | $1.3B | 0.04% | |
| 413 | SCHVSCHWAB US LARGE CAP VALUE ETF | 20,187 | $1.3B | 0.04% | |
| 414 | HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX | 21,204 | $1.3B | 0.04% | |
| 415 | FAIFIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 29,439 | $1.3B | 0.04% | |
| 416 | EDCONSOLIDATED EDISON INC COM | 17,561 | $1.3B | 0.04% | |
| 417 | PTYPIMCO CORPORATE OPPORTUNITY FUND | 71,849 | $1.3B | 0.04% | |
| 418 | EWEDWARDS LIFESCIENCES CORP COM | 15,644 | $1.3B | 0.04% | |
| 419 | KBAKRANESHARES BOSERA MSCI CHINA A ETF | 29,509 | $1.3B | 0.04% | |
| 420 | SECTMAIN SECTOR ROTATION ETF | 33,896 | $1.3B | 0.04% | |
| 421 | IYHISHARES TR DOW JONES U S HEALTHCARE | 5,132 | $1.3B | 0.04% | |
| 422 | MDIVFIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD | 80,032 | $1.3B | 0.04% | |
| 423 | FUTYFIDELITY MSCI UTILS INDEX ETF | 30,993 | $1.3B | 0.04% | |
| 424 | TRVTRAVELERS COMPANIES INC COM | 8,551 | $1.3B | 0.04% | |
| 425 | MEARBLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 25,578 | $1.3B | 0.04% | |
| 426 | LRCXEURLAM RESEARCH CORP | 2,140 | $1.3B | 0.04% | |
| 427 | IWVISHARES RUSSELL 3000 ETF | 5,361 | $1.3B | 0.04% | |
| 428 | ROKROCKWELL AUTOMATION INC COM | 4,743 | $1.3B | 0.04% | |
| 429 | IYFISHARES DJ U.S. FINANCIAL SECTOR ETF | 16,788 | $1.3B | 0.04% | |
| 430 | STZCONSTELLATION BRANDS INC CL A | 5,507 | $1.3B | 0.04% | |
| 431 | PRUPRUDENTIAL FINL INC | 13,766 | $1.3B | 0.04% | |
| 432 | TRVCCITIGROUP INC | 17,207 | $1.3B | 0.04% | |
| 433 | FGDFIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT | 49,107 | $1.2B | 0.04% | |
| 434 | JETSU.S. GLOBAL JETS ETF | 45,786 | $1.2B | 0.04% | |
| 435 | FISVFISERV INC | 10,335 | $1.2B | 0.04% | |
| 436 | AOKISHARES TR S&P CONSERVATIVE ALLOCATION FD | 31,473 | $1.2B | 0.04% | |
| 437 | —FS KKR CAP CORP II COM | 62,133 | $1.2B | 0.04% | |
| 438 | HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | 103,331 | $1.2B | 0.04% | |
| 439 | FALNISHARES FALLEN ANGELS USD BOND ETF | 41,399 | $1.2B | 0.04% | |
| 440 | HRLHORMEL FOODS CORP COM | 25,256 | $1.2B | 0.04% | |
| 441 | OHIOMEGA HEALTHCARE INVESTORS INC | 32,810 | $1.2B | 0.04% | |
| 442 | QUREUNIQURE NV SHS | 35,666 | $1.2B | 0.04% | |
| 443 | RIGSRIVERFRONT STRATEGIC INCOME FUND | 48,456 | $1.2B | 0.04% | |
| 444 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 28,592 | $1.2B | 0.04% | |
| 445 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 23,074 | $1.2B | 0.04% | |
| 446 | GDXJMARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 26,322 | $1.2B | 0.04% | |
| 447 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,777 | $1.2B | 0.04% | |
| 448 | VTVANGUARD TOTAL WORLD STOCK ETF | 12,052 | $1.2B | 0.04% | |
| 449 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 51,962 | $1.2B | 0.04% | |
| 450 | NUENUCOR CORP COM | 14,304 | $1.1B | 0.04% | |
| 451 | SUSAISHARES KLD SEL SOC FD | 13,015 | $1.1B | 0.04% | |
| 452 | BLKCHFBLACKROCK INC | 1,514 | $1.1B | 0.04% | |
| 453 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 32,837 | $1.1B | 0.04% | |
| 454 | —HIGH YIELD ETF | 35,154 | $1.1B | 0.04% | |
| 455 | VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | 18,035 | $1.1B | 0.04% | |
| 456 | IIPRINNOVATIVE INDL PPTYS INC COM | 6,276 | $1.1B | 0.04% | |
| 457 | PNCPNC FINL SVCS GROUP INC COM | 6,431 | $1.1B | 0.04% | |
| 458 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 13,375 | $1.1B | 0.04% | |
| 459 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9,417 | $1.1B | 0.04% | |
| 460 | ABXBARRICK GOLD CORP F | 56,275 | $1.1B | 0.04% | |
| 461 | MPTMEDICAL PROPERTIES TRUST INC | 52,362 | $1.1B | 0.04% | |
| 462 | ANAUTONATION INC | 11,918 | $1.1B | 0.04% | |
| 463 | PPLPPL CORP COM | 38,437 | $1.1B | 0.04% | |
| 464 | NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 15,133 | $1.1B | 0.04% | |
| 465 | SPHDPOWERSHARES TRUST II ETF | 25,760 | $1.1B | 0.04% | |
| 466 | FXRFIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL | 19,391 | $1.1B | 0.04% | |
| 467 | USBUS BANCORP DEL COM NEW | 19,805 | $1.1B | 0.03% | |
| 468 | SRPTSAREPTA THERAPEUTICSINC COM | 14,548 | $1.1B | 0.03% | |
| 469 | PSXPHILLIPS 66 | 13,268 | $1.1B | 0.03% | |
| 470 | IWNISHARES RUSSELL 2000 VALUE | 6,783 | $1.1B | 0.03% | |
| 471 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 2,230 | $1.1B | 0.03% | |
| 472 | VTWOVANGUARD RUSSELL 2000 ETF | 6,014 | $1.1B | 0.03% | |
| 473 | AFLAFLAC INC COM | 20,949 | $1.1B | 0.03% | |
| 474 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 3,881 | $1.1B | 0.03% | |
| 475 | IYRISHARES US REAL ESTATE ETF | 11,571 | $1.1B | 0.03% | |
| 476 | BKBANK NEW YORK MELLON CORP COM | 22,505 | $1.1B | 0.03% | |
| 477 | XBISPDR BIOTECH ETF | 7,843 | $1.1B | 0.03% | |
| 478 | IDUISHARES DOW JONES US UTILITIES | 13,357 | $1.1B | 0.03% | |
| 479 | QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 41,973 | $1.1B | 0.03% | |
| 480 | TWLOTWILIO INC CL A | 3,106 | $1.1B | 0.03% | |
| 481 | FIWFIRST TR ISE WTR INDEX FD | 13,377 | $1.0B | 0.03% | |
| 482 | LHXL3HARRIS TECHNOLOGIES INC COM | 5,138 | $1.0B | 0.03% | |
| 483 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 17,905 | $1.0B | 0.03% | |
| 484 | SUNSUNOCO LP COM UT REP LP | 32,547 | $1.0B | 0.03% | |
| 485 | BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 41,230 | $1.0B | 0.03% | |
| 486 | CTVACORTEVA INC COM | 22,098 | $1.0B | 0.03% | |
| 487 | REZISHARES FTSE NAREIT RESID PLUS CP IDX | 13,916 | $1.0B | 0.03% | |
| 488 | BNDWVANGUARD TOTAL WORLD BOND ETF | 12,903 | $1.0B | 0.03% | |
| 489 | METMETLIFE INC COM | 16,810 | $1.0B | 0.03% | |
| 490 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 59,072 | $1.0B | 0.03% | |
| 491 | LNCLINCOLN NATL CORP IND COM | 16,313 | $1.0B | 0.03% | |
| 492 | VLOVALERO ENERGY CORP | 14,187 | $1.0B | 0.03% | |
| 493 | NVSNNOVARTIS AG ADR | 11,863 | $1.0B | 0.03% | |
| 494 | HYLSFIRST TR ETF IV FIRST TR HIGH YIELD LONG/SHORT ETF | 20,811 | $1.0B | 0.03% | |
| 495 | FDLFIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 30,856 | $1.0B | 0.03% | |
| 496 | FMATFIDELITY MSCI MATLS INDEX ETF | 22,812 | $1.0B | 0.03% | |
| 497 | LULULULULEMON ATHLETICA INC | 3,282 | $1.0B | 0.03% | |
| 498 | ACWIISHARES TR MSCI ACWIINDEX FD | 10,500 | $999.0M | 0.03% | |
| 499 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 18,126 | $994.0M | 0.03% | |
| 500 | BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 42,482 | $992.0M | 0.03% |