Sigma Planning Corp Q2 2023 Filing

Filed August 2, 2023

Portfolio Value

$2.8T

Holdings

1,201

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,201 positions)

#StockSharesValue% PortfolioType
201
AQLTISHARES TR
120,310$3.0B0.11%
202
XSDSPDR SER TR
13,480$3.0B0.11%
203
IYWISHARES TR
27,308$3.0B0.11%
204
ORCLORACLE CORP
24,819$3.0B0.11%
205
GDXJVANECK ETF TRUST
82,872$3.0B0.11%
206
4I1PHILIP MORRIS INTL INC
30,170$2.9B0.11%
207
CMSCMS ENERGY CORP
49,868$2.9B0.11%
208
CMCSACOMCAST CORP NEW
70,239$2.9B0.10%
209
IXUSISHARES TR
46,500$2.9B0.10%
210
CIBRFIRST TR EXCHANGE TRADED FD
64,102$2.9B0.10%
211
IYHISHARES TR
10,384$2.9B0.10%
212
WFCWELLS FARGO CO NEW
68,151$2.9B0.10%
213
IGLDFIRST TR EXCHANGE-TRADED FD
151,227$2.9B0.10%
214
MMM3M CO
28,709$2.9B0.10%
215
STIPISHARES TR
29,417$2.9B0.10%
216
HDMVFIRST TR EXCH TRADED FD III
100,233$2.9B0.10%
217
OREALTY INCOME CORP
47,779$2.9B0.10%
218
GOFGUGGENHEIM STRATEGIC OPPORTU
179,448$2.9B0.10%
219
QCOMQUALCOMM INC
23,892$2.8B0.10%
220
SPSBSPDR SER TR
95,947$2.8B0.10%
221
BSCQINVESCO EXCH TRD SLF IDX FD
149,028$2.8B0.10%
222
SGOVISHARES TR
27,769$2.8B0.10%
223
TMOTHERMO FISHER SCIENTIFIC INC
5,348$2.8B0.10%
224
VGTVANGUARD WORLD FDS
6,262$2.8B0.10%
225
VTIPVANGUARD MALVERN FDS
57,920$2.7B0.10%
226
SYKSTRYKER CORPORATION
8,984$2.7B0.10%
227
AIRRFIRST TR EXCHANGE-TRADED FD
50,239$2.7B0.10%
228
MDYSPDR S&P MIDCAP 400 ETF TR
5,513$2.6B0.09%
229
NUENUCOR CORP
16,055$2.6B0.09%
230
PDIPIMCO DYNAMIC INCOME FD
140,093$2.6B0.09%
231
KMBKIMBERLY-CLARK CORP
18,928$2.6B0.09%
232
JVALJ P MORGAN EXCHANGE TRADED F
73,042$2.6B0.09%
233
DLNWISDOMTREE TR
40,936$2.6B0.09%
234
ADBEADOBE SYSTEMS INCORPORATED
5,273$2.6B0.09%
235
IWMISHARES TR
13,753$2.6B0.09%
236
AMLPALPS ETF TR
65,279$2.6B0.09%
237
IGVISHARES TR
7,381$2.6B0.09%
238
VHTVANGUARD WORLD FDS
10,397$2.5B0.09%
239
AIC3 AI INC
69,756$2.5B0.09%
240
HTGCHERCULES CAPITAL INC
171,604$2.5B0.09%
241
DGDOLLAR GEN CORP NEW
14,860$2.5B0.09%
242
SDVYFIRST TR EXCHANGE-TRADED FD
88,783$2.5B0.09%
243
ULUNILEVER PLC
48,081$2.5B0.09%
244
SUBISHARES TR
23,952$2.5B0.09%
245
RWJINVESCO EXCH TRADED FD TR II
21,967$2.5B0.09%
246
AVDVAMERICAN CENTY ETF TR
43,252$2.5B0.09%
247
LVHILEGG MASON ETF INVT
90,978$2.5B0.09%
248
PDECINNOVATOR ETFS TR
74,096$2.5B0.09%
249
PRFINVESCO EXCHANGE TRADED FD T
15,033$2.5B0.09%
250
IBDPISHARES TR
98,478$2.4B0.09%
251
SHYGISHARES TR
57,944$2.4B0.09%
252
VAWVANGUARD WORLD FDS
13,086$2.4B0.09%
253
SMHVANECK ETF TRUST
15,462$2.4B0.08%
254
TTDTHE TRADE DESK INC
30,332$2.3B0.08%
255
ABTABBOTT LABS
21,451$2.3B0.08%
256
PFFISHARES TR
75,413$2.3B0.08%
257
PSLINVESCO EXCHANGE TRADED FD T
26,748$2.3B0.08%
258
USFRWISDOMTREE TR
45,527$2.3B0.08%
259
QQQMINVESCO EXCH TRADED FD TR II
14,998$2.3B0.08%
260
IUSGISHARES TR
23,258$2.3B0.08%
261
XHLFBONDBLOXX ETF TRUST
45,137$2.3B0.08%
262
SYYSYSCO CORP
30,373$2.3B0.08%
263
FSKFS KKR CAP CORP
115,456$2.2B0.08%
264
FDXFEDEX CORP
8,891$2.2B0.08%
265
DVNDEVON ENERGY CORP NEW
45,213$2.2B0.08%
266
VEUVANGUARD INTL EQUITY INDEX F
40,090$2.2B0.08%
267
GSKGSK PLC
60,391$2.2B0.08%
268
EFGISHARES TR
22,418$2.1B0.08%
269
FSTAFIDELITY COVINGTON TRUST
46,928$2.1B0.08%
270
PANWPALO ALTO NETWORKS INC
8,335$2.1B0.08%
271
CMECME GROUP INC
11,444$2.1B0.08%
272
DYHTARGET CORP
15,969$2.1B0.08%
273
ESGUISHARES TR
21,575$2.1B0.08%
274
APDAIR PRODS & CHEMS INC
7,016$2.1B0.08%
275
SHWSHERWIN WILLIAMS CO
7,883$2.1B0.08%
276
FTAFIRST TR LRG CP VL ALPHADEX
31,330$2.1B0.08%
277
BNOVINNOVATOR ETFS TR
60,996$2.1B0.07%
278
INTCINTEL CORP
61,962$2.1B0.07%
279
NKENIKE INC
18,678$2.1B0.07%
280
BXBLACKSTONE INC
22,122$2.1B0.07%
281
DHRDANAHER CORPORATION
8,460$2.0B0.07%
282
AQLTISHARES TR
87,552$2.0B0.07%
283
IWRISHARES TR
27,370$2.0B0.07%
284
BNDVANGUARD BD INDEX FDS
27,274$2.0B0.07%
285
AMTAMERICAN TOWER CORP NEW
10,149$2.0B0.07%
286
BILSPDR SER TR
21,325$2.0B0.07%
287
DDOMINION ENERGY INC
37,551$1.9B0.07%
288
BPBP PLC
55,040$1.9B0.07%
289
ENBENBRIDGE INC
52,126$1.9B0.07%
290
COPCONOCOPHILLIPS
18,630$1.9B0.07%
291
IOOISHARES TR
25,172$1.9B0.07%
292
KMIKINDER MORGAN INC DEL
110,609$1.9B0.07%
293
RSGREPUBLIC SVCS INC
12,389$1.9B0.07%
294
TRVTRAVELERS COMPANIES INC
10,697$1.9B0.07%
295
GSGOLDMAN SACHS GROUP INC
5,705$1.8B0.07%
296
VGSHVANGUARD SCOTTSDALE FDS
31,857$1.8B0.07%
297
FDISFIDELITY COVINGTON TRUST
25,080$1.8B0.07%
298
AXPAMERICAN EXPRESS CO
10,512$1.8B0.07%
299
FEFIRSTENERGY CORP
47,043$1.8B0.07%
300
SPEMSPDR INDEX SHS FDS
53,077$1.8B0.07%
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