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 |
|---|---|---|---|---|---|
| 501 | ROPROPER TECHNOLOGIES INC | 1,868 | $898.5M | 0.03% | |
| 502 | HYTBLACKROCK CORPOR HI YLD FD I | 100,687 | $898.1M | 0.03% | |
| 503 | RAVIFLEXSHARES TR | 11,937 | $894.8M | 0.03% | |
| 504 | DFEBFIRST TR EXCHNG TRADED FD VI | 25,278 | $894.1M | 0.03% | |
| 505 | XBISPDR SER TR | 10,733 | $893.1M | 0.03% | |
| 506 | OXYOCCIDENTAL PETE CORP | 15,117 | $888.9M | 0.03% | |
| 507 | ACWIISHARES TR | 9,263 | $888.7M | 0.03% | |
| 508 | DSIISHARES TR | 10,540 | $887.2M | 0.03% | |
| 509 | SWKSTANLEY BLACK & DECKER INC | 9,437 | $884.4M | 0.03% | |
| 510 | DBAINVESCO DB MULTI-SECTOR COMM | 41,925 | $883.4M | 0.03% | |
| 511 | FNCLFIDELITY COVINGTON TRUST | 18,753 | $882.7M | 0.03% | |
| 512 | BABINVESCO EXCH TRADED FD TR II | 33,214 | $881.9M | 0.03% | |
| 513 | MPTMEDICAL PPTYS TRUST INC | 95,229 | $881.8M | 0.03% | |
| 514 | ORLYOREILLY AUTOMOTIVE INC | 921 | $880.3M | 0.03% | |
| 515 | IDUISHARES TR | 10,739 | $878.0M | 0.03% | |
| 516 | PLDPROLOGIS INC. | 7,130 | $874.5M | 0.03% | |
| 517 | BUFGFIRST TR EXCHNG TRADED FD VI | 43,255 | $872.9M | 0.03% | |
| 518 | PTNQPACER FDS TR | 14,017 | $870.0M | 0.03% | |
| 519 | CBCHUBB LIMITED | 4,515 | $869.6M | 0.03% | |
| 520 | JPIBJ P MORGAN EXCHANGE TRADED F | 18,639 | $868.6M | 0.03% | |
| 521 | MLB1MERCADOLIBRE INC | 732 | $867.7M | 0.03% | |
| 522 | FTSLFIRST TR EXCHANGE-TRADED FD | 19,147 | $867.4M | 0.03% | |
| 523 | ELVELEVANCE HEALTH INC | 1,950 | $866.4M | 0.03% | |
| 524 | PPAINVESCO EXCHANGE TRADED FD T | 10,256 | $866.3M | 0.03% | |
| 525 | IBBISHARES TR | 6,810 | $864.7M | 0.03% | |
| 526 | IBHDISHARES TR | 37,413 | $863.5M | 0.03% | |
| 527 | DBEFDBX ETF TR | 24,248 | $857.7M | 0.03% | |
| 528 | SQMSOCIEDAD QUIMICA Y MINERA DE | 11,771 | $854.9M | 0.03% | |
| 529 | GUNRFLEXSHARES TR | 21,231 | $850.8M | 0.03% | |
| 530 | CLFCLEVELAND-CLIFFS INC NEW | 50,730 | $850.2M | 0.03% | |
| 531 | IYRISHARES TR | 9,790 | $847.3M | 0.03% | |
| 532 | XONEBONDBLOXX ETF TRUST | 17,054 | $847.2M | 0.03% | |
| 533 | VDCVANGUARD WORLD FDS | 4,316 | $839.3M | 0.03% | |
| 534 | SPDWSPDR INDEX SHS FDS | 25,607 | $833.3M | 0.03% | |
| 535 | CHICALAMOS CONV OPPORTUNITIES & | 74,231 | $831.4M | 0.03% | |
| 536 | —ISHARES TR | 35,103 | $829.5M | 0.03% | |
| 537 | CCOCAMECO CORP | 26,321 | $824.7M | 0.03% | |
| 538 | CUECUE BIOPHARMA INC | 225,300 | $822.3M | 0.03% | |
| 539 | FLTBFIDELITY MERRIMACK STR TR | 17,104 | $821.1M | 0.03% | |
| 540 | XRXXEROX HOLDINGS CORP | 54,604 | $813.1M | 0.03% | |
| 541 | XLRESELECT SECTOR SPDR TR | 21,564 | $812.8M | 0.03% | |
| 542 | BCBRUNSWICK CORP | 9,368 | $811.7M | 0.03% | |
| 543 | BLVVANGUARD BD INDEX FDS | 10,811 | $810.0M | 0.03% | |
| 544 | BMTABRITISH AMERN TOB PLC | 24,278 | $806.0M | 0.03% | |
| 545 | PMAYINNOVATOR ETFS TR | 26,983 | $805.5M | 0.03% | |
| 546 | VCRVANGUARD WORLD FDS | 2,828 | $801.0M | 0.03% | |
| 547 | VMWEURVMWARE INC | 5,567 | $800.1M | 0.03% | |
| 548 | DEODIAGEO PLC | 4,611 | $800.0M | 0.03% | |
| 549 | 7HPHP INC | 25,937 | $796.5M | 0.03% | |
| 550 | LENLENNAR CORP | 6,346 | $795.2M | 0.03% | |
| 551 | FNXFIRST TR MID CAP CORE ALPHAD | 8,243 | $794.0M | 0.03% | |
| 552 | SKORFLEXSHARES TR | 16,915 | $792.6M | 0.03% | |
| 553 | FXOFIRST TR EXCHANGE TRADED FD | 20,892 | $787.7M | 0.03% | |
| 554 | TMUST-MOBILE US INC | 5,631 | $782.2M | 0.03% | |
| 555 | TPSCTIMOTHY PLAN | 24,518 | $781.7M | 0.03% | |
| 556 | SCHFSCHWAB STRATEGIC TR | 21,811 | $777.6M | 0.03% | |
| 557 | TTTRANE TECHNOLOGIES PLC | 4,058 | $776.1M | 0.03% | |
| 558 | IRINGERSOLL RAND INC | 11,843 | $774.1M | 0.03% | |
| 559 | BOTZGLOBAL X FDS | 26,932 | $774.1M | 0.03% | |
| 560 | FJUNFIRST TR EXCHNG TRADED FD VI | 18,671 | $773.8M | 0.03% | |
| 561 | PSLV/USPROTT PHYSICAL SILVER TR | 98,592 | $768.0M | 0.03% | |
| 562 | XHBSPDR SER TR | 9,542 | $766.3M | 0.03% | |
| 563 | LNCLINCOLN NATL CORP IND | 29,738 | $766.1M | 0.03% | |
| 564 | SPSMSPDR SER TR | 19,674 | $764.1M | 0.03% | |
| 565 | VTWVVANGUARD SCOTTSDALE FDS | 6,151 | $760.6M | 0.03% | |
| 566 | GNRCGENERAC HLDGS INC | 5,095 | $759.8M | 0.03% | |
| 567 | IDEVISHARES TR | 12,375 | $756.4M | 0.03% | |
| 568 | COMTISHARES U S ETF TR | 29,056 | $754.9M | 0.03% | |
| 569 | HUNHUNTSMAN CORP | 27,850 | $752.5M | 0.03% | |
| 570 | EPREPR PPTYS | 16,025 | $750.0M | 0.03% | |
| 571 | SCHWSCHWAB CHARLES CORP | 13,170 | $746.5M | 0.03% | |
| 572 | ANETEURARISTA NETWORKS INC | 4,583 | $742.7M | 0.03% | |
| 573 | HYGISHARES TR | 9,877 | $741.5M | 0.03% | |
| 574 | RABROOKFIELD REAL ASSETS INCOM | 44,125 | $739.5M | 0.03% | |
| 575 | HUMHUMANA INC | 1,653 | $739.5M | 0.03% | |
| 576 | FICSFIRST TR EXCHANGE-TRADED FD | 22,793 | $739.4M | 0.03% | |
| 577 | CFRCULLEN FROST BANKERS INC | 6,874 | $739.3M | 0.03% | |
| 578 | BF/BBROWN FORMAN CORP | 11,024 | $736.2M | 0.03% | |
| 579 | SUSAISHARES TR | 7,854 | $735.5M | 0.03% | |
| 580 | IFRAISHARES TR | 18,780 | $734.0M | 0.03% | |
| 581 | PDBCINVESCO ACTVELY MNGD ETC FD | 53,838 | $732.5M | 0.03% | |
| 582 | PRUPRUDENTIAL FINL INC | 8,291 | $731.5M | 0.03% | |
| 583 | RBCRBC BEARINGS INC | 3,351 | $728.7M | 0.03% | |
| 584 | GMGENERAL MTRS CO | 18,732 | $722.3M | 0.03% | |
| 585 | NVSNNOVARTIS AG | 7,137 | $720.3M | 0.03% | |
| 586 | IEIISHARES TR | 6,239 | $719.2M | 0.03% | |
| 587 | DFUVDIMENSIONAL ETF TRUST | 20,838 | $718.9M | 0.03% | |
| 588 | ABXBARRICK GOLD CORP | 42,396 | $717.8M | 0.03% | |
| 589 | JCPBJ P MORGAN EXCHANGE TRADED F | 15,371 | $716.0M | 0.03% | |
| 590 | IXNISHARES TR | 11,504 | $715.5M | 0.03% | |
| 591 | ABNBAIRBNB INC | 5,563 | $713.0M | 0.03% | |
| 592 | LQDALIQUIDIA CORPORATION | 90,755 | $712.4M | 0.03% | |
| 593 | PJULINNOVATOR ETFS TR | 20,806 | $712.0M | 0.03% | |
| 594 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 28,498 | $710.5M | 0.03% | |
| 595 | TPVGTRIPLEPOINT VENTURE GROWTH B | 60,210 | $709.3M | 0.03% | |
| 596 | SCHESCHWAB STRATEGIC TR | 28,786 | $709.0M | 0.03% | |
| 597 | DESWISDOMTREE TR | 24,539 | $706.5M | 0.03% | |
| 598 | SLYVSPDR SER TR | 9,152 | $706.5M | 0.03% | |
| 599 | ILMNILLUMINA INC | 3,744 | $702.0M | 0.03% | |
| 600 | VCLTVANGUARD SCOTTSDALE FDS | 8,936 | $701.4M | 0.03% |