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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KELKELLOGG CO | 27,007 | $1.8B | 0.07% | |
| 302 | QYLDGLOBAL X FDS | 102,536 | $1.8B | 0.07% | |
| 303 | IWOISHARES TR | 7,448 | $1.8B | 0.06% | |
| 304 | XMHQINVESCO EXCHANGE TRADED FD T | 22,107 | $1.8B | 0.06% | |
| 305 | ADPAUTOMATIC DATA PROCESSING IN | 8,076 | $1.8B | 0.06% | |
| 306 | XLBSELECT SECTOR SPDR TR | 21,374 | $1.8B | 0.06% | |
| 307 | ITA*ISHARES TR | 14,908 | $1.7B | 0.06% | |
| 308 | ADMARCHER DANIELS MIDLAND CO | 23,013 | $1.7B | 0.06% | |
| 309 | AWCAMERICAN WTR WKS CO INC NEW | 12,060 | $1.7B | 0.06% | |
| 310 | SUNSUNOCO LP/SUNOCO FIN CORP | 39,486 | $1.7B | 0.06% | |
| 311 | MGKVANGUARD WORLD FD | 7,286 | $1.7B | 0.06% | |
| 312 | CWBSPDR SER TR | 24,360 | $1.7B | 0.06% | |
| 313 | MEARISHARES U S ETF TR | 34,080 | $1.7B | 0.06% | |
| 314 | PYPLPAYPAL HLDGS INC | 25,318 | $1.7B | 0.06% | |
| 315 | FDNFIRST TR EXCHANGE-TRADED FD | 10,352 | $1.7B | 0.06% | |
| 316 | CSXCSX CORP | 49,212 | $1.7B | 0.06% | |
| 317 | APAMARTISAN PARTNERS ASSET MGMT | 42,689 | $1.7B | 0.06% | |
| 318 | VIGIVANGUARD WHITEHALL FDS | 22,155 | $1.7B | 0.06% | |
| 319 | SLQDISHARES TR | 34,481 | $1.7B | 0.06% | |
| 320 | FQIDIGITAL RLTY TR INC | 14,490 | $1.6B | 0.06% | |
| 321 | FPEIFIRST TR EXCH TRADED FD III | 97,729 | $1.6B | 0.06% | |
| 322 | JPIEJ P MORGAN EXCHANGE TRADED F | 36,341 | $1.6B | 0.06% | |
| 323 | SCZISHARES TR | 27,807 | $1.6B | 0.06% | |
| 324 | ITWILLINOIS TOOL WKS INC | 6,539 | $1.6B | 0.06% | |
| 325 | SCHPSCHWAB STRATEGIC TR | 31,190 | $1.6B | 0.06% | |
| 326 | XLCSELECT SECTOR SPDR TR | 24,960 | $1.6B | 0.06% | |
| 327 | FCXFREEPORT-MCMORAN INC | 40,259 | $1.6B | 0.06% | |
| 328 | IWDISHARES TR | 10,192 | $1.6B | 0.06% | |
| 329 | MBBISHARES TR | 17,248 | $1.6B | 0.06% | |
| 330 | TECBISHARES TR | 42,080 | $1.6B | 0.06% | |
| 331 | SGOLABRDN GOLD ETF TRUST | 86,578 | $1.6B | 0.06% | |
| 332 | ROKROCKWELL AUTOMATION INC | 4,781 | $1.6B | 0.06% | |
| 333 | EMLPFIRST TR EXCHANGE-TRADED FD | 58,186 | $1.6B | 0.06% | |
| 334 | ONONON HLDG AG | 47,459 | $1.6B | 0.06% | |
| 335 | 8CWCROWN CASTLE INC | 13,685 | $1.6B | 0.06% | |
| 336 | JGROJ P MORGAN EXCHANGE TRADED F | 27,500 | $1.5B | 0.06% | |
| 337 | CGCARLYLE GROUP INC | 47,889 | $1.5B | 0.05% | |
| 338 | EFVISHARES TR | 31,186 | $1.5B | 0.05% | |
| 339 | IYY*ISHARES TR | 14,047 | $1.5B | 0.05% | |
| 340 | BFEBINNOVATOR ETFS TR | 44,430 | $1.5B | 0.05% | |
| 341 | TDVGT ROWE PRICE ETF INC | 45,526 | $1.5B | 0.05% | |
| 342 | WBAWALGREENS BOOTS ALLIANCE INC | 53,210 | $1.5B | 0.05% | |
| 343 | PXDEURPIONEER NAT RES CO | 7,316 | $1.5B | 0.05% | |
| 344 | STZCONSTELLATION BRANDS INC | 6,129 | $1.5B | 0.05% | |
| 345 | MAINMAIN STR CAP CORP | 37,663 | $1.5B | 0.05% | |
| 346 | GDGENERAL DYNAMICS CORP | 6,981 | $1.5B | 0.05% | |
| 347 | VDEVANGUARD WORLD FDS | 13,293 | $1.5B | 0.05% | |
| 348 | CMICUMMINS INC | 6,093 | $1.5B | 0.05% | |
| 349 | TROWPRICE T ROWE GROUP INC | 13,302 | $1.5B | 0.05% | |
| 350 | IBDQISHARES TR | 60,762 | $1.5B | 0.05% | |
| 351 | GCOWPACER FDS TR | 44,600 | $1.5B | 0.05% | |
| 352 | GDXVANECK ETF TRUST | 49,076 | $1.5B | 0.05% | |
| 353 | FMATFIDELITY COVINGTON TRUST | 31,506 | $1.5B | 0.05% | |
| 354 | AZNASTRAZENECA PLC | 20,355 | $1.5B | 0.05% | |
| 355 | IWSISHARES TR | 13,113 | $1.4B | 0.05% | |
| 356 | VIOVVANGUARD ADMIRAL FDS INC | 17,418 | $1.4B | 0.05% | |
| 357 | FUTYFIDELITY COVINGTON TRUST | 33,800 | $1.4B | 0.05% | |
| 358 | SHOPSHOPIFY INC | 22,046 | $1.4B | 0.05% | |
| 359 | —CRESTWOOD EQUITY PARTNERS LP | 53,529 | $1.4B | 0.05% | |
| 360 | FEXFIRST TR LRGE CP CORE ALPHA | 16,869 | $1.4B | 0.05% | |
| 361 | CELHCELSIUS HLDGS INC | 9,467 | $1.4B | 0.05% | |
| 362 | ZTSZOETIS INC | 8,184 | $1.4B | 0.05% | |
| 363 | MRNAMODERNA INC | 11,533 | $1.4B | 0.05% | |
| 364 | IWNISHARES TR | 9,925 | $1.4B | 0.05% | |
| 365 | SKYYFIRST TR EXCHANGE TRADED FD | 18,321 | $1.4B | 0.05% | |
| 366 | IWVISHARES TR | 5,457 | $1.4B | 0.05% | |
| 367 | SRPTSAREPTA THERAPEUTICS INC | 12,105 | $1.4B | 0.05% | |
| 368 | FXNFIRST TR EXCHANGE TRADED FD | 88,136 | $1.4B | 0.05% | |
| 369 | QCLNFIRST TR EXCHANGE-TRADED FD | 26,787 | $1.4B | 0.05% | |
| 370 | FTRIFIRST TR EXCHANGE TRADED FD | 109,005 | $1.4B | 0.05% | |
| 371 | NOWSERVICENOW INC | 2,416 | $1.4B | 0.05% | |
| 372 | SPHDINVESCO EXCH TRADED FD TR II | 32,653 | $1.4B | 0.05% | |
| 373 | VLOVALERO ENERGY CORP | 11,377 | $1.3B | 0.05% | |
| 374 | EDCONSOLIDATED EDISON INC | 14,722 | $1.3B | 0.05% | |
| 375 | SPGPINVESCO EXCHANGE TRADED FD T | 14,601 | $1.3B | 0.05% | |
| 376 | ALTLPACER FDS TR | 35,241 | $1.3B | 0.05% | |
| 377 | SPLVINVESCO EXCH TRADED FD TR II | 21,062 | $1.3B | 0.05% | |
| 378 | KRKROGER CO | 28,067 | $1.3B | 0.05% | |
| 379 | RWKINVESCO EXCH TRADED FD TR II | 13,731 | $1.3B | 0.05% | |
| 380 | SFLSFL CORPORATION LTD | 141,334 | $1.3B | 0.05% | |
| 381 | LRCXEURLAM RESEARCH CORP | 2,037 | $1.3B | 0.05% | |
| 382 | HEFAISHARES TR | 41,906 | $1.3B | 0.05% | |
| 383 | UNPUNION PAC CORP | 6,340 | $1.3B | 0.05% | |
| 384 | CGCPCAPITAL GRP FIXED INCM ETF T | 57,833 | $1.3B | 0.05% | |
| 385 | OEFISHARES TR | 6,198 | $1.3B | 0.05% | |
| 386 | NXTGFIRST TR EXCHANGE TRADED FD | 17,819 | $1.3B | 0.05% | |
| 387 | FNKFIRST TR EXCHANGE-TRADED ALP | 27,917 | $1.3B | 0.05% | |
| 388 | PSXPHILLIPS 66 | 13,356 | $1.3B | 0.05% | |
| 389 | BLKCHFBLACKROCK INC | 1,839 | $1.3B | 0.05% | |
| 390 | FMBFIRST TR EXCH TRADED FD III | 24,982 | $1.3B | 0.05% | |
| 391 | HUBSHUBSPOT INC | 2,373 | $1.3B | 0.05% | |
| 392 | ECLECOLAB INC | 6,729 | $1.3B | 0.05% | |
| 393 | FDHYFIDELITY COVINGTON TRUST | 26,968 | $1.3B | 0.05% | |
| 394 | NYCBEURNEW YORK CMNTY BANCORP INC | 111,494 | $1.3B | 0.04% | |
| 395 | PJANINNOVATOR ETFS TR | 35,241 | $1.2B | 0.04% | |
| 396 | GEGENERAL ELECTRIC CO | 11,254 | $1.2B | 0.04% | |
| 397 | VCITVANGUARD SCOTTSDALE FDS | 15,635 | $1.2B | 0.04% | |
| 398 | FTGCFIRST TR EXCHANGE TRAD FD VI | 54,148 | $1.2B | 0.04% | |
| 399 | CRWDCROWDSTRIKE HLDGS INC | 8,365 | $1.2B | 0.04% | |
| 400 | SOXXISHARES TR | 2,409 | $1.2B | 0.04% |