Sigma Planning Corp Q1 2023 Filing

Filed May 8, 2023

Portfolio Value

$3.0B

Holdings

1,294

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,294 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
892,640$147.2T4891543.57%
2
IVVISHARES TR
345,783$142.1T4723665.65%
3
MSFTMICROSOFT CORP
180,722$52.1T1731435.82%
4
NDQINVESCO QQQ TR
159,694$51.3T1703131.96%
5
DGROISHARES TR
886,215$44.3T1472215.38%
6
AMZNAMAZON COM INC
398,702$41.2T1368535.67%
7
SCHDSCHWAB STRATEGIC TR
486,997$35.6T1183992.40%
8
SPYSPDR S&P 500 ETF TR
80,454$32.9T1094551.74%
9
LQDISHARES TR
258,247$28.3T940665.31%
10
VOOVANGUARD INDEX FDS
74,903$28.2T936094.03%
11
IVWISHARES TR
433,650$27.7T920706.36%
12
IJRISHARES TR
270,177$26.1T868209.00%
13
IJHISHARES TR
100,226$25.1T833201.90%
14
GQ9SPDR GOLD TR
136,617$25.0T831819.78%
15
JEPIJ P MORGAN EXCHANGE TRADED F
441,167$24.1T800469.89%
16
COWZPACER FDS TR
511,322$24.0T797773.13%
17
NVDANVIDIA CORPORATION
86,259$24.0T796230.16%
18
FDLFIRST TR MORNINGSTAR DIVID L
649,172$23.0T765838.77%
19
AGGISHARES TR
225,145$22.4T745496.73%
20
USMVISHARES TR
298,192$21.7T720806.92%
21
RDVYFIRST TR EXCHANGE-TRADED FD
449,310$20.2T669963.46%
22
SHYISHARES TR
245,307$20.2T669762.07%
23
JPSTJ P MORGAN EXCHANGE TRADED F
382,948$19.3T640367.79%
24
GOOGALPHABET INC
172,752$18.0T597045.79%
25
IVEISHARES TR
113,757$17.3T573700.26%
26
JNJJOHNSON & JOHNSON
105,780$16.4T544861.38%
27
ABBVABBVIE INC
102,697$16.4T543895.14%
28
FTSMFIRST TR EXCHANGE-TRADED FD
264,101$15.7T522286.75%
29
ITOTISHARES TR
167,255$15.1T503289.41%
30
BRK/BBERKSHIRE HATHAWAY INC DEL
47,599$14.7T488412.44%
31
FTCSFIRST TR EXCHANGE-TRADED FD
199,239$14.5T482936.23%
32
TSLATESLA INC
69,065$14.3T476150.25%
33
GOOGLALPHABET INC
137,321$14.2T473361.70%
34
XLESELECT SECTOR SPDR TR
170,370$14.1T468954.25%
35
FVDFIRST TR VALUE LINE DIVID IN
339,656$13.6T453296.17%
36
IGSBISHARES TR
267,298$13.5T448932.66%
37
JPMJPMORGAN CHASE & CO
103,025$13.4T446138.33%
38
XOMEXXON MOBIL CORP
120,867$13.3T440461.14%
39
FLOTISHARES TR
262,705$13.2T439907.84%
40
MUBISHARES TR
121,626$13.1T435466.86%
41
PGPROCTER AND GAMBLE CO
83,905$12.5T414590.98%
42
FIXDFIRST TR EXCHNG TRADED FD VI
275,045$12.4T411854.94%
43
HDHOME DEPOT INC
40,554$12.0T397730.96%
44
SCHGSCHWAB STRATEGIC TR
179,949$11.7T389715.34%
45
LMBSFIRST TR EXCHANGE-TRADED FD
244,666$11.7T389212.49%
46
BACVERIZON COMMUNICATIONS INC
296,922$11.5T383733.42%
47
FHLCFIDELITY COVINGTON TRUST
176,104$10.8T359734.93%
48
VTVVANGUARD INDEX FDS
75,612$10.4T347028.26%
49
IEMGISHARES INC
213,775$10.4T346607.19%
50
VOVANGUARD INDEX FDS
49,084$10.4T344038.07%
51
NEENEXTERA ENERGY INC
133,371$10.3T341627.99%
52
VVISA INC
44,670$10.1T334689.71%
53
XLVSELECT SECTOR SPDR TR
73,627$9.5T316756.04%
54
CVXCHEVRON CORP NEW
56,799$9.3T307967.83%
55
UNHUNITEDHEALTH GROUP INC
19,469$9.2T305761.96%
56
IUSVISHARES TR
124,148$9.2T304389.01%
57
AVUVAMERICAN CENTY ETF TR
123,330$9.1T303530.80%
58
COSTCOSTCO WHSL CORP NEW
18,252$9.1T301387.74%
59
XLKSELECT SECTOR SPDR TR
60,021$9.1T301205.44%
60
DISDISNEY WALT CO
90,095$9.0T299789.11%
61
VTIVANGUARD INDEX FDS
43,352$8.8T294040.51%
62
PEPPEPSICO INC
48,334$8.8T292813.94%
63
BABOEING CO
41,309$8.8T291614.98%
64
UCONFIRST TR EXCHNG TRADED FD VI
359,887$8.7T289541.21%
65
MTUMISHARES TR
62,418$8.7T288404.63%
66
WMWASTE MGMT INC DEL
53,131$8.7T288096.44%
67
VCSHVANGUARD SCOTTSDALE FDS
113,259$8.6T286911.38%
68
TIPISHARES TR
77,152$8.5T282670.12%
69
RSPINVESCO EXCHANGE TRADED FD T
58,063$8.4T279050.12%
70
XLFSELECT SECTOR SPDR TR
260,222$8.4T278018.92%
71
AQLTISHARES TR
124,051$8.3T275583.78%
72
UPSUNITED PARCEL SERVICE INC
42,567$8.3T274412.31%
73
LLYLILLY ELI & CO
24,002$8.2T273926.77%
74
MOATVANECK ETF TRUST
110,052$8.1T270012.11%
75
MCDMCDONALDS CORP
28,893$8.1T268470.10%
76
VBVANGUARD INDEX FDS
42,456$8.0T267449.96%
77
IHIISHARES TR
148,198$8.0T265842.69%
78
FTAFIRST TR LRG CP VL ALPHADEX
119,862$8.0T264469.57%
79
PFEPFIZER INC
194,632$7.9T263890.58%
80
WMTWALMART INC
53,840$7.9T263817.77%
81
MRKMERCK & CO INC
74,591$7.9T263718.08%
82
ICSHISHARES TR
151,445$7.6T252895.34%
83
SGOVISHARES TR
74,585$7.5T249295.48%
84
VEAVANGUARD TAX-MANAGED FDS
165,046$7.5T247745.27%
85
METAMETA PLATFORMS INC
35,049$7.4T246857.72%
86
PTLCPACER FDS TR
191,558$7.3T242344.50%
87
KOCOCA COLA CO
117,278$7.3T241751.05%
88
BIVVANGUARD BD INDEX FDS
94,312$7.2T240513.84%
89
CATCATERPILLAR INC
31,107$7.1T236559.37%
90
AQLTISHARES TR
60,205$7.1T234444.13%
91
VYMVANGUARD WHITEHALL FDS
66,666$7.0T233728.22%
92
SDYSPDR SER TR
56,598$7.0T232677.68%
93
VIGVANGUARD SPECIALIZED FUNDS
45,130$7.0T230978.06%
94
IAU*ISHARES GOLD TR
184,388$6.9T228984.54%
95
CRMSALESFORCE INC
34,447$6.9T228694.53%
96
SCHXSCHWAB STRATEGIC TR
139,257$6.7T223842.31%
97
EFAVISHARES TR
99,344$6.7T223336.26%
98
MOALTRIA GROUP INC
148,450$6.6T220119.79%
99
LMTLOCKHEED MARTIN CORP
13,969$6.6T219447.59%
100
FFORD MTR CO DEL
522,456$6.6T218760.83%
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