Sigma Planning Corp Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$2.9B

Holdings

1,277

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,277 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	969,752	$132.6M	4.61%	Put
2	IVVISHARES TR	320,764	$121.6M	4.23%
3	NDQINVESCO QQQ TR	388,533	$108.9M	3.78%	Put
4	SPYSPDR S&P 500 ETF TR	236,462	$89.2M	3.10%	Put
5	DGROISHARES TR	1,044,263	$49.7M	1.73%
6	MSFTMICROSOFT CORP	192,440	$49.4M	1.72%	Put
7	AMZNAMAZON COM INC	396,118	$42.1M	1.46%
8	AGGISHARES TR	279,928	$28.5M	0.99%
9	LQDISHARES TR	245,068	$27.0M	0.94%
10	FVDFIRST TR VALUE LINE DIVID IN	628,128	$24.4M	0.85%
11	SCHDSCHWAB STRATEGIC TR	339,932	$24.3M	0.85%
12	GQ9SPDR GOLD TR	144,110	$24.3M	0.84%
13	VOOVANGUARD INDEX FDS	68,847	$23.9M	0.83%
14	IJRISHARES TR	251,116	$23.2M	0.81%
15	RDVYFIRST TR EXCHANGE-TRADED FD	545,431	$22.3M	0.78%
16	IJHISHARES TR	96,077	$21.7M	0.76%
17	USMVISHARES TR	291,448	$20.5M	0.71%
18	TIPISHARES TR	177,800	$20.3M	0.70%
19	JNJJOHNSON & JOHNSON	108,375	$19.2M	0.67%
20	IVWISHARES TR	316,791	$19.1M	0.66%
21	GOOGALPHABET INC	8,569	$18.7M	0.65%	Call
22	COWZPACER FDS TR	371,750	$16.0M	0.56%
23	GOOGLALPHABET INC	7,316	$15.9M	0.55%
24	ABBVABBVIE INC	103,567	$15.9M	0.55%
25	XLESELECT SECTOR SPDR TR	216,911	$15.5M	0.54%
26	NVDANVIDIA CORPORATION	100,698	$15.3M	0.53%
27	ITOTISHARES TR	180,659	$15.1M	0.53%
28	IVEISHARES TR	104,869	$14.4M	0.50%
29	FLOTISHARES TR	284,739	$14.2M	0.49%
30	JVALJ P MORGAN EXCHANGE TRADED F	436,004	$14.0M	0.49%
31	BACVERIZON COMMUNICATIONS INC	274,254	$13.9M	0.48%
32	XOMEXXON MOBIL CORP	161,818	$13.9M	0.48%
33	MUBISHARES TR	129,403	$13.8M	0.48%
34	TSLATESLA INC	20,098	$13.5M	0.47%
35	FTGCFIRST TR EXCHANGE TRAD FD VI	491,733	$13.2M	0.46%
36	FTCSFIRST TR EXCHANGE-TRADED FD	183,060	$12.8M	0.44%
37	HDHOME DEPOT INC	45,039	$12.4M	0.43%
38	UNHUNITEDHEALTH GROUP INC	23,305	$12.0M	0.42%
39	PGPROCTER AND GAMBLE CO	82,088	$11.8M	0.41%
40	PFEPFIZER INC	223,705	$11.7M	0.41%
41	PTLCPACER FDS TR	311,897	$11.7M	0.41%
42	BRK/BBERKSHIRE HATHAWAY INC DEL	42,830	$11.7M	0.41%
43	JPMJPMORGAN CHASE & CO	103,467	$11.7M	0.40%
44	ISTBISHARES TR	241,786	$11.5M	0.40%
45	VVISA INC	56,500	$11.1M	0.39%
46	NEENEXTERA ENERGY INC	142,289	$11.0M	0.38%
47	XLFSELECT SECTOR SPDR TR	340,200	$10.7M	0.37%
48	SCHGSCHWAB STRATEGIC TR	180,583	$10.5M	0.36%
49	VTVVANGUARD INDEX FDS	79,039	$10.4M	0.36%
50	VOVANGUARD INDEX FDS	50,743	$10.0M	0.35%
51	VLUEISHARES TR	108,175	$9.8M	0.34%
52	CDCVICTORY PORTFOLIOS II	147,381	$9.7M	0.34%
53	IEMGISHARES INC	195,480	$9.6M	0.33%
54	AQLTISHARES TR	158,516	$9.3M	0.32%
55	DISDISNEY WALT CO	98,026	$9.3M	0.32%
56	CVXCHEVRON CORP NEW	63,912	$9.3M	0.32%
57	LMBSFIRST TR EXCHANGE-TRADED FD	186,117	$9.0M	0.31%
58	METAMETA PLATFORMS INC	55,179	$8.9M	0.31%
59	IUSVISHARES TR	131,774	$8.8M	0.31%
60	COSTCOSTCO WHSL CORP NEW	18,285	$8.8M	0.30%
61	XLKSELECT SECTOR SPDR TR	68,786	$8.7M	0.30%
62	MTUMISHARES TR	63,989	$8.7M	0.30%
63	IHIISHARES TR	171,935	$8.7M	0.30%
64	VBVANGUARD INDEX FDS	47,959	$8.4M	0.29%
65	BSCMUSDINVESCO EXCH TRD SLF IDX FD	390,567	$8.3M	0.29%
66	BABOEING CO	60,422	$8.3M	0.29%
67	WMWASTE MGMT INC DEL	52,873	$8.1M	0.28%
68	RSPINVESCO EXCHANGE TRADED FD T	59,713	$8.0M	0.28%
69	MRKMERCK & CO INC	87,337	$8.0M	0.28%
70	FIXDFIRST TR EXCHNG TRADED FD VI	168,932	$7.8M	0.27%
71	VTIVANGUARD INDEX FDS	40,979	$7.7M	0.27%
72	FTSMFIRST TR EXCHANGE-TRADED FD	127,121	$7.5M	0.26%
73	KOCOCA COLA CO	119,894	$7.5M	0.26%
74	FTAFIRST TR LRG CP VL ALPHADEX	117,144	$7.3M	0.25%
75	IJSISHARES TR	81,626	$7.3M	0.25%
76	VYMVANGUARD WHITEHALL FDS	69,645	$7.1M	0.25%
77	BMYBRISTOL-MYERS SQUIBB CO	91,951	$7.1M	0.25%
78	STIPISHARES TR	68,862	$7.0M	0.24%
79	TAT&T INC	331,561	$7.0M	0.24%
80	EFAISHARES TR	111,033	$6.9M	0.24%
81	MCDMCDONALDS CORP	27,679	$6.8M	0.24%
82	EFAVISHARES TR	107,176	$6.8M	0.24%
83	UUPINVESCO DB US DLR INDEX TR	237,385	$6.6M	0.23%
84	SPLVINVESCO EXCH TRADED FD TR II	106,543	$6.6M	0.23%
85	WMTWALMART INC	54,225	$6.6M	0.23%
86	FFORD MTR CO DEL	584,614	$6.5M	0.23%
87	BACBK OF AMERICA CORP	207,914	$6.5M	0.22%
88	DTEDTE ENERGY CO	51,062	$6.5M	0.22%
89	BSVVANGUARD BD INDEX FDS	84,066	$6.5M	0.22%
90	FHLCFIDELITY COVINGTON TRUST	106,209	$6.4M	0.22%
91	LMTLOCKHEED MARTIN CORP	14,985	$6.4M	0.22%
92	VCSHVANGUARD SCOTTSDALE FDS	84,466	$6.4M	0.22%
93	UCONFIRST TR EXCHNG TRADED FD VI	262,471	$6.4M	0.22%
94	CRMSALESFORCE INC	38,809	$6.4M	0.22%
95	MOATVANECK ETF TRUST	100,379	$6.4M	0.22%
96	IAU*ISHARES GOLD TR	180,814	$6.2M	0.22%
97	XLUSELECT SECTOR SPDR TR	88,234	$6.2M	0.22%
98	MOALTRIA GROUP INC	146,929	$6.1M	0.21%
99	IBMINTERNATIONAL BUSINESS MACHS	43,381	$6.1M	0.21%
100	JPSTJ P MORGAN EXCHANGE TRADED F	119,521	$6.0M	0.21%

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