Sigma Planning Corp Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$2.3T
Holdings
1,044
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,044 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTIVANGUARD INDEX FDS | 30,173 | $4.7B | 0.21% | |
| 102 | MRKMERCK & CO. INC | 60,834 | $4.7B | 0.21% | |
| 103 | MOATVANECK VECTORS ETF TR | 89,999 | $4.7B | 0.21% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 79,069 | $4.6B | 0.20% | |
| 105 | VEAVANGUARD TAX-MANAGED FDS | 119,194 | $4.6B | 0.20% | |
| 106 | VYMVANGUARD WHITEHALL FDS | 58,696 | $4.6B | 0.20% | |
| 107 | XFEBFIRST TR EXCH TRADED FD III | 246,748 | $4.5B | 0.20% | |
| 108 | CATCATERPILLAR INC DEL | 35,917 | $4.5B | 0.20% | |
| 109 | CVXCHEVRON CORP NEW | 49,082 | $4.4B | 0.19% | |
| 110 | JPSTJ P MORGAN EXCHANGE-TRADED F | 85,906 | $4.4B | 0.19% | |
| 111 | CMGCHIPOTLE MEXICAN GRILL INC | 4,104 | $4.3B | 0.19% | |
| 112 | SCHDSCHWAB STRATEGIC TR | 83,297 | $4.3B | 0.19% | |
| 113 | HUMHUMANA INC | 11,074 | $4.3B | 0.19% | |
| 114 | BACBK OF AMERICA CORP | 179,503 | $4.3B | 0.19% | |
| 115 | XLFSELECT SECTOR SPDR TR | 182,782 | $4.2B | 0.19% | |
| 116 | CMCSACOMCAST CORP NEW | 108,244 | $4.2B | 0.19% | |
| 117 | VOOGVANGUARD ADMIRAL FDS INC | 22,516 | $4.2B | 0.18% | |
| 118 | CRMSALESFORCE COM INC | 22,462 | $4.2B | 0.18% | |
| 119 | VRSNVERISIGN INC | 19,928 | $4.1B | 0.18% | |
| 120 | XLYSELECT SECTOR SPDR TR | 32,223 | $4.1B | 0.18% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 36,984 | $4.1B | 0.18% | |
| 122 | MGVVANGUARD WORLD FD | 56,040 | $4.1B | 0.18% | |
| 123 | IJKISHARES TR | 18,294 | $4.1B | 0.18% | |
| 124 | FFORD MTR CO DEL | 662,153 | $4.0B | 0.18% | |
| 125 | CMSCMS ENERGY CORP | 68,886 | $4.0B | 0.18% | |
| 126 | KMBKIMBERLY CLARK CORP | 28,419 | $4.0B | 0.18% | |
| 127 | HDVISHARES TR | 49,455 | $4.0B | 0.18% | |
| 128 | VBRVANGUARD INDEX FDS | 37,343 | $4.0B | 0.18% | |
| 129 | CVSCVS HEALTH CORP | 60,923 | $4.0B | 0.17% | |
| 130 | IJTISHARES TR | 23,051 | $3.9B | 0.17% | |
| 131 | VUGVANGUARD INDEX FDS | 19,224 | $3.9B | 0.17% | |
| 132 | IDUISHARES TR | 27,471 | $3.9B | 0.17% | |
| 133 | VIGVANGUARD SPECIALIZED FUNDS | 32,732 | $3.8B | 0.17% | |
| 134 | TXNTEXAS INSTRS INC | 30,176 | $3.8B | 0.17% | |
| 135 | SOXXISHARES TR | 14,035 | $3.8B | 0.17% | |
| 136 | ACWVISHARES INC | 43,311 | $3.8B | 0.17% | |
| 137 | ISTBISHARES TR | 73,328 | $3.8B | 0.17% | |
| 138 | DGDOLLAR GEN CORP NEW | 19,623 | $3.7B | 0.16% | |
| 139 | DYHTARGET CORP | 30,873 | $3.7B | 0.16% | |
| 140 | GISGENERAL MLS INC | 59,674 | $3.7B | 0.16% | |
| 141 | QQEWFIRST TR NAS100 EQ WEIGHTED | 44,540 | $3.6B | 0.16% | |
| 142 | QTECFIRST TRUST PORTFOLIOS LP | 32,436 | $3.5B | 0.16% | |
| 143 | RSPINVESCO EXCHANGE TRADED FD T | 34,685 | $3.5B | 0.15% | |
| 144 | RTXRAYTHEON TECHNOLOGIES CORP | 56,813 | $3.5B | 0.15% | |
| 145 | SOSOUTHERN CO | 67,269 | $3.5B | 0.15% | |
| 146 | BABAALIBABA GROUP HLDG LTD | 15,957 | $3.4B | 0.15% | Call |
| 147 | IJSISHARES TR | 28,468 | $3.4B | 0.15% | |
| 148 | VNQVANGUARD INDEX FDS | 43,490 | $3.4B | 0.15% | |
| 149 | FLOTISHARES TR | 67,155 | $3.4B | 0.15% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 27,778 | $3.4B | 0.15% | |
| 151 | AMGNAMGEN INC | 14,113 | $3.3B | 0.15% | |
| 152 | PFFISHARES TR | 96,112 | $3.3B | 0.15% | |
| 153 | HONHONEYWELL INTL INC | 22,995 | $3.3B | 0.15% | |
| 154 | ONEQFIDELITY COMWLTH TR | 8,437 | $3.3B | 0.14% | |
| 155 | IXUSISHARES TR | 59,803 | $3.3B | 0.14% | |
| 156 | STIPISHARES TR | 31,671 | $3.2B | 0.14% | |
| 157 | SMHVANECK VECTORS ETF TR | 21,104 | $3.2B | 0.14% | |
| 158 | ESGUISHARES TR | 45,910 | $3.2B | 0.14% | |
| 159 | IWPISHARES TR | 20,185 | $3.2B | 0.14% | |
| 160 | REGNREGENERON PHARMACEUTICALS | 5,022 | $3.1B | 0.14% | |
| 161 | AWCAMERICAN WTR WKS CO INC NEW | 24,083 | $3.1B | 0.14% | |
| 162 | DUKDUKE ENERGY CORP NEW | 38,712 | $3.1B | 0.14% | |
| 163 | AQLTISHARES TR | 38,061 | $3.1B | 0.13% | |
| 164 | BNDXVANGUARD CHARLOTTE FDS | 53,050 | $3.1B | 0.13% | |
| 165 | TTDTHE TRADE DESK INC | 7,533 | $3.1B | 0.13% | |
| 166 | —CYRUSONE INC | 41,918 | $3.0B | 0.13% | |
| 167 | ROKUROKU INC | 26,173 | $3.0B | 0.13% | |
| 168 | ABTABBOTT LABS | 32,234 | $2.9B | 0.13% | |
| 169 | NEMNEWMONT CORP | 47,271 | $2.9B | 0.13% | |
| 170 | MMM3M CO | 18,673 | $2.9B | 0.13% | |
| 171 | NEARISHARES U S ETF TR | 58,038 | $2.9B | 0.13% | |
| 172 | LOWLOWES COS INC | 21,381 | $2.9B | 0.13% | |
| 173 | STXSEAGATE TECHNOLOGY PLC | 58,481 | $2.8B | 0.12% | |
| 174 | SLQDISHARES TR | 53,572 | $2.8B | 0.12% | |
| 175 | 4I1PHILIP MORRIS INTL INC | 39,612 | $2.8B | 0.12% | |
| 176 | WFCWELLS FARGO CO NEW | 107,889 | $2.8B | 0.12% | |
| 177 | SYKSTRYKER CORPORATION | 15,198 | $2.7B | 0.12% | |
| 178 | DALDELTA AIR LINES INC DEL | 96,991 | $2.7B | 0.12% | |
| 179 | AMTAMERICAN TOWER CORP NEW | 10,427 | $2.7B | 0.12% | |
| 180 | EFGISHARES TR | 32,149 | $2.7B | 0.12% | |
| 181 | NOBLPROSHARES TR | 39,285 | $2.6B | 0.12% | |
| 182 | GILDGILEAD SCIENCES INC | 34,039 | $2.6B | 0.11% | |
| 183 | VRTXVERTEX PHARMACEUTICALS INC | 9,006 | $2.6B | 0.11% | |
| 184 | DDOMINION ENERGY INC | 32,164 | $2.6B | 0.11% | |
| 185 | DONSPDR DOW JONES INDL AVERAGE | 10,085 | $2.6B | 0.11% | |
| 186 | —PIMCO INCOME OPPORTUNITY FD | 115,212 | $2.6B | 0.11% | |
| 187 | IUSGISHARES TR | 35,701 | $2.6B | 0.11% | |
| 188 | IWYISHARES TR | 23,818 | $2.5B | 0.11% | |
| 189 | VOEVANGUARD INDEX FDS | 26,411 | $2.5B | 0.11% | |
| 190 | LLYLILLY ELI & CO | 15,339 | $2.5B | 0.11% | |
| 191 | SCHXSCHWAB STRATEGIC TR | 33,911 | $2.5B | 0.11% | |
| 192 | SRVRPACER FDS TR | 70,242 | $2.5B | 0.11% | |
| 193 | PGXINVESCO EXCH TRADED FD TR II | 176,462 | $2.5B | 0.11% | |
| 194 | QCOMQUALCOMM INC | 27,212 | $2.5B | 0.11% | |
| 195 | IWOISHARES TR | 11,903 | $2.5B | 0.11% | |
| 196 | VCSHVANGUARD SCOTTSDALE FDS | 29,800 | $2.5B | 0.11% | |
| 197 | XYZSQUARE INC | 23,448 | $2.5B | 0.11% | |
| 198 | FRELFIDELITY COVINGTON TR | 105,114 | $2.5B | 0.11% | |
| 199 | FXLFIRST TR EXCHANGE TRADED FD | 28,980 | $2.4B | 0.11% | |
| 200 | VPUVANGUARD WORLD FDS | 19,514 | $2.4B | 0.11% |