Sigma Planning Corp Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$2.1T
Holdings
988
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (988 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 309,290 | $92.3B | 4.43% | |
| 2 | AAPLAPPLE INC | 234,999 | $52.6B | 2.53% | Call |
| 3 | IVWISHARES TR | 266,873 | $48.0B | 2.31% | |
| 4 | USMVISHARES TR | 718,036 | $46.0B | 2.21% | |
| 5 | SPLVINVESCO EXCHNG TRADED FD TR | 668,838 | $38.7B | 1.86% | |
| 6 | AGGISHARES TR | 321,878 | $36.4B | 1.75% | |
| 7 | IJHISHARES TR | 159,173 | $30.8B | 1.48% | |
| 8 | AMZNAMAZON COM INC | 17,594 | $30.5B | 1.47% | Call |
| 9 | LQDISHARES TR | 233,175 | $29.7B | 1.43% | |
| 10 | SPYSPDR S&P 500 ETF TR | 92,812 | $27.5B | 1.32% | Put |
| 11 | NDQINVESCO QQQ TR | 142,251 | $26.9B | 1.29% | |
| 12 | IJRISHARES TR | 299,240 | $23.3B | 1.12% | |
| 13 | ITOTISHARES TR | 329,407 | $22.1B | 1.06% | |
| 14 | MSFTMICROSOFT CORP | 156,445 | $21.8B | 1.04% | Call |
| 15 | IVEISHARES TR | 168,363 | $20.1B | 0.96% | |
| 16 | GQ9SPDR GOLD TRUST | 142,625 | $19.8B | 0.95% | |
| 17 | DGROISHARES TR | 481,727 | $18.9B | 0.90% | |
| 18 | EFAVISHARES TR | 233,426 | $17.1B | 0.82% | |
| 19 | VGTVANGUARD WORLD FDS | 78,857 | $17.0B | 0.82% | |
| 20 | HYGISHARES TR | 182,425 | $15.9B | 0.76% | |
| 21 | TAT&T INC | 416,437 | $15.8B | 0.76% | |
| 22 | MTUMISHARES TR | 131,388 | $15.7B | 0.75% | |
| 23 | NEENEXTERA ENERGY INC | 57,172 | $13.3B | 0.64% | |
| 24 | JNJJOHNSON & JOHNSON | 101,643 | $13.2B | 0.63% | |
| 25 | FVDFIRST TR VALUE LINE DIVID IN | 367,994 | $12.8B | 0.62% | |
| 26 | BABOEING CO | 33,342 | $12.7B | 0.61% | Call |
| 27 | AQLTISHARES TR | 202,486 | $12.4B | 0.59% | |
| 28 | JPMJPMORGAN CHASE & CO | 91,020 | $10.7B | 0.51% | |
| 29 | IYRISHARES TR | 114,342 | $10.7B | 0.51% | |
| 30 | SHYISHARES TR | 123,683 | $10.5B | 0.50% | |
| 31 | ACWVISHARES INC | 110,680 | $10.5B | 0.50% | |
| 32 | DISDISNEY WALT CO | 79,148 | $10.3B | 0.50% | |
| 33 | XMLVINVESCO EXCHNG TRADED FD TR | 187,235 | $9.8B | 0.47% | |
| 34 | TLTISHARES TR | 67,984 | $9.7B | 0.47% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,446 | $9.7B | 0.46% | |
| 36 | XLUSELECT SECTOR SPDR TR | 146,780 | $9.5B | 0.46% | |
| 37 | MINTPIMCO ETF TR | 93,077 | $9.5B | 0.45% | |
| 38 | IHIISHARES TR | 37,875 | $9.4B | 0.45% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 154,688 | $9.3B | 0.45% | |
| 40 | MCDMCDONALDS CORP | 42,944 | $9.2B | 0.44% | |
| 41 | IEMGISHARES INC | 188,033 | $9.2B | 0.44% | |
| 42 | PGPROCTER & GAMBLE CO | 70,391 | $8.8B | 0.42% | |
| 43 | VIGVANGUARD GROUP | 73,083 | $8.7B | 0.42% | |
| 44 | FDNFIRST TR EXCHANGE TRADED FD | 64,813 | $8.7B | 0.42% | |
| 45 | VVISA INC | 50,016 | $8.6B | 0.41% | |
| 46 | METAFACEBOOK INC | 47,871 | $8.5B | 0.41% | |
| 47 | GOOGALPHABET INC | 6,754 | $8.2B | 0.40% | |
| 48 | FTCSFIRST TR EXCHANGE TRADED FD | 143,650 | $8.2B | 0.39% | |
| 49 | HDHOME DEPOT INC | 32,280 | $7.5B | 0.36% | |
| 50 | MAMASTERCARD INC | 26,961 | $7.3B | 0.35% | |
| 51 | FVCFIRST TR EXCHANGE TRADED FD | 274,812 | $7.3B | 0.35% | |
| 52 | IEFISHARES TR | 64,111 | $7.2B | 0.35% | |
| 53 | FLOTISHARES TR | 133,822 | $6.8B | 0.33% | |
| 54 | PFFISHARES TR | 181,531 | $6.8B | 0.33% | |
| 55 | INTCINTEL CORP | 129,530 | $6.7B | 0.32% | |
| 56 | CMGCHIPOTLE MEXICAN GRILL INC | 7,789 | $6.5B | 0.31% | |
| 57 | MUBISHARES TR | 57,053 | $6.5B | 0.31% | |
| 58 | IJSISHARES TR | 43,271 | $6.5B | 0.31% | |
| 59 | XOMEXXON MOBIL CORP | 91,687 | $6.5B | 0.31% | |
| 60 | VTVVANGUARD INDEX FDS | 57,406 | $6.4B | 0.31% | |
| 61 | LQDHISHARES US ETF TR | 68,348 | $6.4B | 0.30% | |
| 62 | CVXCHEVRON CORP NEW | 53,346 | $6.3B | 0.30% | |
| 63 | LMTLOCKHEED MARTIN CORP | 16,043 | $6.3B | 0.30% | |
| 64 | WMWASTE MGMT INC DEL | 53,236 | $6.1B | 0.29% | |
| 65 | FHLCFIDELITY COVINGTON TR | 139,828 | $6.1B | 0.29% | |
| 66 | ABBVABBVIE INC | 78,289 | $5.9B | 0.28% | |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 53,598 | $5.8B | 0.28% | |
| 68 | MOALTRIA GROUP INC | 140,401 | $5.7B | 0.28% | |
| 69 | PFEPFIZER INC | 158,924 | $5.7B | 0.27% | |
| 70 | WPCW P CAREY INC | 63,349 | $5.7B | 0.27% | |
| 71 | CSCOCISCO SYS INC | 113,319 | $5.6B | 0.27% | |
| 72 | GOOGLALPHABET INC | 4,573 | $5.6B | 0.27% | |
| 73 | DONSPDR DOW JONES INDL AVRG ETF | 20,734 | $5.6B | 0.27% | |
| 74 | VOOVANGUARD INDEX FDS | 20,269 | $5.5B | 0.27% | |
| 75 | HDVISHARES TR | 58,482 | $5.5B | 0.26% | |
| 76 | XLKSELECT SECTOR SPDR TR | 68,299 | $5.5B | 0.26% | |
| 77 | WMTWALMART INC | 46,189 | $5.5B | 0.26% | |
| 78 | IJKISHARES TR | 24,211 | $5.4B | 0.26% | |
| 79 | XLFSELECT SECTOR SPDR TR | 192,850 | $5.4B | 0.26% | |
| 80 | VEAVANGUARD TAX MANAGED INTL FD | 131,193 | $5.4B | 0.26% | |
| 81 | MOATVANECK VECTORS ETF TR | 107,212 | $5.4B | 0.26% | |
| 82 | TIPISHARES TR | 46,226 | $5.4B | 0.26% | |
| 83 | IGPTINVESCO EXCHANGE TRADED FD T | 57,733 | $5.4B | 0.26% | |
| 84 | BACBANK AMER CORP | 181,944 | $5.3B | 0.25% | |
| 85 | XLFISELECT SECTOR SPDR TR | 85,977 | $5.3B | 0.25% | |
| 86 | KOCOCA COLA CO | 96,034 | $5.2B | 0.25% | |
| 87 | DTEDTE ENERGY CO | 39,280 | $5.2B | 0.25% | |
| 88 | PCYINVESCO EXCHNG TRADED FD TR | 178,894 | $5.2B | 0.25% | |
| 89 | FPXFIRST TR EXCHANGE TRADED FD | 67,377 | $5.1B | 0.25% | |
| 90 | AQLTISHARES TR | 50,088 | $5.1B | 0.25% | |
| 91 | XARSPDR SERIES TRUST | 47,777 | $5.1B | 0.24% | |
| 92 | XMMOINVESCO EXCHANGE TRADED FD T | 86,072 | $5.0B | 0.24% | |
| 93 | GOVIINVESCO EXCHNG TRADED FD TR | 140,168 | $5.0B | 0.24% | |
| 94 | IXUSISHARES TR | 86,285 | $5.0B | 0.24% | |
| 95 | PEPPEPSICO INC | 36,104 | $5.0B | 0.24% | |
| 96 | VTIVANGUARD INDEX FDS | 32,723 | $4.9B | 0.24% | |
| 97 | VOVANGUARD INDEX FDS | 28,945 | $4.9B | 0.23% | |
| 98 | VBVANGUARD INDEX FDS | 31,078 | $4.8B | 0.23% | |
| 99 | VNQVANGUARD INDEX FDS | 51,056 | $4.8B | 0.23% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 39,182 | $4.7B | 0.23% |
Page 1 of 10Next