Sigma Planning Corp Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$3.2T
Holdings
1,180
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 330,047 | $180.6B | 5.72% | |
| 2 | AAPLAPPLE INC | 734,065 | $154.6B | 4.90% | |
| 3 | NVDANVIDIA CORPORATION | 707,309 | $86.6B | 2.74% | Call |
| 4 | NDQINVESCO QQQ TR | 275,531 | $77.7B | 2.46% | Put |
| 5 | MSFTMICROSOFT CORP | 163,536 | $73.1B | 2.32% | |
| 6 | AMZNAMAZON COM INC | 368,612 | $71.2B | 2.26% | |
| 7 | SPYSPDR S&P 500 ETF TR | 148,783 | $60.5B | 1.92% | Put |
| 8 | IVWISHARES TR | 565,403 | $52.3B | 1.66% | |
| 9 | VOOVANGUARD INDEX FDS | 93,556 | $46.8B | 1.48% | |
| 10 | DGROISHARES TR | 755,238 | $43.5B | 1.38% | |
| 11 | LQDISHARES TR | 351,247 | $37.6B | 1.19% | |
| 12 | COWZPACER FDS TR | 633,954 | $34.5B | 1.09% | |
| 13 | GOOGALPHABET INC | 156,484 | $28.7B | 0.91% | |
| 14 | IJHISHARES TR | 437,096 | $25.6B | 0.81% | |
| 15 | FDECFIRST TR EXCHNG TRADED FD VI | 547,734 | $23.3B | 0.74% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 292,246 | $22.7B | 0.72% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,441 | $22.1B | 0.70% | |
| 18 | IVEISHARES TR | 110,894 | $20.2B | 0.64% | |
| 19 | IJRISHARES TR | 186,139 | $19.9B | 0.63% | |
| 20 | ABBVABBVIE INC | 110,449 | $18.9B | 0.60% | |
| 21 | MOATVANECK ETF TRUST | 210,393 | $18.2B | 0.58% | |
| 22 | FLOTISHARES TR | 354,437 | $18.1B | 0.57% | |
| 23 | SHYISHARES TR | 210,761 | $17.2B | 0.55% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 169,366 | $17.1B | 0.54% | |
| 25 | LLYELI LILLY & CO | 18,723 | $17.0B | 0.54% | |
| 26 | IGIBISHARES TR | 326,177 | $16.7B | 0.53% | |
| 27 | METAMETA PLATFORMS INC | 32,410 | $16.3B | 0.52% | |
| 28 | AGGISHARES TR | 166,414 | $16.2B | 0.51% | |
| 29 | GQ9SPDR GOLD TR | 74,790 | $16.1B | 0.51% | |
| 30 | IOOISHARES TR | 163,864 | $15.8B | 0.50% | |
| 31 | MUBISHARES TR | 147,177 | $15.7B | 0.50% | |
| 32 | FIXDFIRST TR EXCHNG TRADED FD VI | 363,618 | $15.7B | 0.50% | |
| 33 | JEPIJ P MORGAN EXCHANGE TRADED F | 275,784 | $15.6B | 0.50% | |
| 34 | GOOGLALPHABET INC | 84,267 | $15.3B | 0.49% | |
| 35 | JPMJPMORGAN CHASE & CO. | 71,343 | $14.4B | 0.46% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 16,811 | $14.3B | 0.45% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 85,240 | $14.0B | 0.44% | |
| 38 | SDVYFIRST TR EXCHANGE-TRADED FD | 416,222 | $13.9B | 0.44% | |
| 39 | USMVISHARES TR | 158,613 | $13.3B | 0.42% | |
| 40 | VTIVANGUARD INDEX FDS | 47,655 | $12.8B | 0.40% | |
| 41 | XLKSELECT SECTOR SPDR TR | 55,168 | $12.5B | 0.40% | |
| 42 | CGDGCAPITAL GROUP DIVIDEND VALUE | 371,761 | $12.3B | 0.39% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 184,723 | $11.9B | 0.38% | |
| 44 | PGPROCTER AND GAMBLE CO | 71,690 | $11.8B | 0.37% | |
| 45 | USIGISHARES TR | 234,793 | $11.8B | 0.37% | |
| 46 | QUALISHARES TR | 68,612 | $11.7B | 0.37% | |
| 47 | HDHOME DEPOT INC | 32,897 | $11.3B | 0.36% | |
| 48 | IWMISHARES TR | 55,017 | $11.2B | 0.35% | |
| 49 | VTVVANGUARD INDEX FDS | 68,008 | $10.9B | 0.35% | |
| 50 | VVISA INC | 41,151 | $10.8B | 0.34% | |
| 51 | XOMEXXON MOBIL CORP | 92,789 | $10.7B | 0.34% | |
| 52 | FTCSFIRST TR EXCHANGE-TRADED FD | 124,833 | $10.5B | 0.33% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 244,416 | $10.1B | 0.32% | |
| 54 | IUSVISHARES TR | 114,308 | $10.1B | 0.32% | |
| 55 | WMWASTE MGMT INC DEL | 46,877 | $10.0B | 0.32% | |
| 56 | FTSMFIRST TR EXCHANGE-TRADED FD | 161,862 | $9.6B | 0.31% | |
| 57 | AQLTISHARES TR | 132,644 | $9.6B | 0.31% | |
| 58 | XLESELECT SECTOR SPDR TR | 105,314 | $9.6B | 0.30% | |
| 59 | AVGOBROADCOM INC | 5,852 | $9.4B | 0.30% | |
| 60 | BUFRFIRST TR EXCHNG TRADED FD VI | 314,926 | $9.1B | 0.29% | |
| 61 | WMTWALMART INC | 134,419 | $9.1B | 0.29% | |
| 62 | BIVVANGUARD BD INDEX FDS | 120,946 | $9.1B | 0.29% | |
| 63 | JNJJOHNSON & JOHNSON | 61,707 | $9.0B | 0.29% | |
| 64 | XLVSELECT SECTOR SPDR TR | 61,118 | $8.9B | 0.28% | |
| 65 | TSLATESLA INC | 44,217 | $8.7B | 0.28% | |
| 66 | VCSHVANGUARD SCOTTSDALE FDS | 110,685 | $8.6B | 0.27% | |
| 67 | CATCATERPILLAR INC | 25,340 | $8.4B | 0.27% | |
| 68 | RDVYFIRST TR EXCHANGE-TRADED FD | 153,652 | $8.4B | 0.27% | |
| 69 | NEENEXTERA ENERGY INC | 118,676 | $8.4B | 0.27% | |
| 70 | JANWAIM ETF PRODUCTS TRUST | 257,069 | $8.3B | 0.26% | |
| 71 | XHLFBONDBLOXX ETF TRUST | 162,850 | $8.2B | 0.26% | |
| 72 | ITOTISHARES TR | 68,771 | $8.2B | 0.26% | |
| 73 | TDIVFIRST TR EXCHANGE-TRADED FD | 106,939 | $8.1B | 0.26% | |
| 74 | ICSHISHARES TR | 159,267 | $8.0B | 0.26% | |
| 75 | CVXCHEVRON CORP NEW | 51,162 | $8.0B | 0.25% | |
| 76 | LMBSFIRST TR EXCHANGE-TRADED FD | 163,898 | $7.9B | 0.25% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 14,928 | $7.6B | 0.24% | |
| 78 | VEAVANGUARD TAX-MANAGED FDS | 151,415 | $7.5B | 0.24% | |
| 79 | CRWDCROWDSTRIKE HLDGS INC | 19,059 | $7.3B | 0.23% | |
| 80 | XLGINVESCO EXCHANGE TRADED FD T | 155,793 | $7.1B | 0.23% | |
| 81 | KNGFIRST TR EXCHANGE-TRADED FD | 139,678 | $7.1B | 0.22% | |
| 82 | FAIFIRST TR EXCHANGE-TRADED FD | 122,895 | $7.0B | 0.22% | |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 38,463 | $7.0B | 0.22% | |
| 84 | SMHVANECK ETF TRUST | 26,723 | $7.0B | 0.22% | |
| 85 | SGOVISHARES TR | 69,055 | $7.0B | 0.22% | |
| 86 | AIRRFIRST TR EXCHANGE-TRADED FD | 101,789 | $7.0B | 0.22% | |
| 87 | FHLCFIDELITY COVINGTON TRUST | 100,932 | $6.9B | 0.22% | |
| 88 | XLFSELECT SECTOR SPDR TR | 167,873 | $6.9B | 0.22% | |
| 89 | IJTISHARES TR | 53,491 | $6.9B | 0.22% | |
| 90 | JPSTJ P MORGAN EXCHANGE TRADED F | 135,110 | $6.8B | 0.22% | |
| 91 | TLTISHARES TR | 74,189 | $6.8B | 0.22% | |
| 92 | CRMSALESFORCE INC | 25,992 | $6.7B | 0.21% | |
| 93 | BNDXVANGUARD CHARLOTTE FDS | 136,771 | $6.7B | 0.21% | |
| 94 | IEMGISHARES INC | 122,579 | $6.6B | 0.21% | |
| 95 | XLUSELECT SECTOR SPDR TR | 93,429 | $6.4B | 0.20% | |
| 96 | FBNDFIDELITY MERRIMACK STR TR | 140,178 | $6.3B | 0.20% | |
| 97 | ABTABBOTT LABS | 60,345 | $6.3B | 0.20% | |
| 98 | UCONFIRST TR EXCHNG TRADED FD VI | 251,939 | $6.2B | 0.20% | |
| 99 | DTEDTE ENERGY CO | 55,470 | $6.2B | 0.20% | |
| 100 | PULSPGIM ETF TR | 122,006 | $6.1B | 0.19% |
Page 1 of 12Next