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 |
|---|---|---|---|---|---|
| 101 | IDUISHARES TR | 27,858 | $4.5B | 0.22% | |
| 102 | ARKKARK ETF TR | 104,916 | $4.5B | 0.22% | |
| 103 | SOSOUTHERN CO | 72,322 | $4.5B | 0.21% | |
| 104 | CMSCMS ENERGY CORP | 69,412 | $4.4B | 0.21% | |
| 105 | CATCATERPILLAR INC DEL | 35,001 | $4.4B | 0.21% | |
| 106 | FFORD MTR CO DEL | 481,354 | $4.4B | 0.21% | |
| 107 | SCHGSCHWAB STRATEGIC TR | 52,034 | $4.4B | 0.21% | |
| 108 | AVLRUSDAVALARA INC | 64,831 | $4.4B | 0.21% | |
| 109 | IJTISHARES TR | 24,447 | $4.4B | 0.21% | |
| 110 | AQLTISHARES TR | 164,801 | $4.3B | 0.21% | |
| 111 | IWPISHARES TR | 30,674 | $4.3B | 0.21% | |
| 112 | CPRTCOPART INC | 53,885 | $4.3B | 0.21% | |
| 113 | FTECFIDELITY COVINGTON TR | 67,337 | $4.3B | 0.21% | |
| 114 | ILCGISHARES TR | 22,415 | $4.3B | 0.21% | |
| 115 | VOOGVANGUARD ADMIRAL FDS INC | 26,313 | $4.3B | 0.20% | |
| 116 | VYMVANGUARD WHITEHALL FDS INC | 47,895 | $4.3B | 0.20% | |
| 117 | IJJISHARES TR | 26,507 | $4.2B | 0.20% | |
| 118 | SBUXSTARBUCKS CORP | 47,806 | $4.2B | 0.20% | |
| 119 | HONHONEYWELL INTL INC | 24,853 | $4.2B | 0.20% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 19,343 | $4.2B | 0.20% | |
| 121 | CVSCVS HEALTH CORP | 65,694 | $4.1B | 0.20% | |
| 122 | PTLCPACER FDS TR | 132,741 | $4.1B | 0.20% | |
| 123 | GISGENERAL MLS INC | 73,938 | $4.1B | 0.20% | |
| 124 | EEMVISHARES INC | 71,319 | $4.1B | 0.20% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 13,877 | $4.0B | 0.19% | |
| 126 | MRKMERCK & CO INC | 47,111 | $4.0B | 0.19% | |
| 127 | BILSPDR SERIES TRUST | 43,088 | $3.9B | 0.19% | |
| 128 | ISTBISHARES TR | 77,995 | $3.9B | 0.19% | |
| 129 | STPZPIMCO ETF TR | 74,594 | $3.9B | 0.19% | |
| 130 | IWFISHARES TR | 24,469 | $3.9B | 0.19% | |
| 131 | XLYSELECT SECTOR SPDR TR | 32,312 | $3.9B | 0.19% | |
| 132 | CASHMETA FINL GROUP INC | 119,055 | $3.9B | 0.19% | |
| 133 | CRMSALESFORCE COM INC | 26,000 | $3.9B | 0.19% | Call |
| 134 | VBRVANGUARD INDEX FDS | 29,604 | $3.8B | 0.18% | |
| 135 | IGVISHARES TR | 17,711 | $3.8B | 0.18% | |
| 136 | ADBEADOBE INC | 13,505 | $3.7B | 0.18% | |
| 137 | NEARISHARES US ETF TR | 73,239 | $3.7B | 0.18% | |
| 138 | SYYSYSCO CORP | 46,285 | $3.7B | 0.18% | |
| 139 | OHIOMEGA HEALTHCARE INVS INC | 86,226 | $3.6B | 0.17% | |
| 140 | NVDANVIDIA CORP | 20,606 | $3.6B | 0.17% | |
| 141 | XLVSELECT SECTOR SPDR TR | 39,745 | $3.6B | 0.17% | |
| 142 | ONEQFIDELITY COMWLTH TR | 11,363 | $3.6B | 0.17% | |
| 143 | SKYYFIRST TR EXCHANGE TRADED FD | 62,971 | $3.6B | 0.17% | |
| 144 | VOEVANGUARD INDEX FDS | 31,192 | $3.5B | 0.17% | |
| 145 | USRTISHARES TR | 62,885 | $3.5B | 0.17% | |
| 146 | SHOPSHOPIFY INC | 11,079 | $3.5B | 0.17% | |
| 147 | VCITVANGUARD SCOTTSDALE FDS | 37,822 | $3.5B | 0.17% | |
| 148 | FEXFIRST TR LRGE CP CORE ALPHA | 56,594 | $3.4B | 0.17% | |
| 149 | TXNTEXAS INSTRS INC | 26,654 | $3.4B | 0.17% | |
| 150 | FRELFIDELITY COVINGTON TR | 122,821 | $3.4B | 0.16% | |
| 151 | KMBKIMBERLY CLARK CORP | 23,923 | $3.4B | 0.16% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 23,300 | $3.4B | 0.16% | |
| 153 | NOBLPROSHARES TR | 46,501 | $3.3B | 0.16% | |
| 154 | ABXBARRICK GOLD CORPORATION | 191,163 | $3.3B | 0.16% | |
| 155 | MGVVANGUARD WORLD FD | 40,007 | $3.3B | 0.16% | |
| 156 | IUSVISHARES TR | 55,823 | $3.2B | 0.15% | |
| 157 | XFEBFIRST TR EXCHANGE-TRADED FD | 159,383 | $3.1B | 0.15% | |
| 158 | FTCFIRST TR LRG CP GRWTH ALPHAD | 44,659 | $3.1B | 0.15% | |
| 159 | DNKNDUNKIN BRANDS GROUP INC | 38,801 | $3.1B | 0.15% | |
| 160 | NFLXNETFLIX INC | 11,454 | $3.1B | 0.15% | Call |
| 161 | SCHDSCHWAB STRATEGIC TR | 55,750 | $3.1B | 0.15% | |
| 162 | FDXFEDEX CORP | 20,805 | $3.0B | 0.15% | |
| 163 | DYHTARGET CORP | 28,252 | $3.0B | 0.14% | |
| 164 | MMM3M CO | 18,361 | $3.0B | 0.14% | |
| 165 | BPBP PLC | 79,298 | $3.0B | 0.14% | |
| 166 | PYPLPAYPAL HLDGS INC | 28,317 | $2.9B | 0.14% | |
| 167 | VUGVANGUARD INDEX FDS | 17,494 | $2.9B | 0.14% | |
| 168 | CMECME GROUP INC | 13,734 | $2.9B | 0.14% | Call |
| 169 | STIPISHARES TR | 28,781 | $2.9B | 0.14% | |
| 170 | OREALTY INCOME CORP | 37,576 | $2.9B | 0.14% | |
| 171 | DUKDUKE ENERGY CORP NEW | 29,665 | $2.8B | 0.14% | |
| 172 | IUSGISHARES TR | 45,134 | $2.8B | 0.14% | |
| 173 | VPUVANGUARD WORLD FDS | 19,578 | $2.8B | 0.13% | |
| 174 | BNDXVANGUARD CHARLOTTE FDS | 47,346 | $2.8B | 0.13% | |
| 175 | BABAALIBABA GROUP HLDG LTD | 16,414 | $2.7B | 0.13% | |
| 176 | SYKSTRYKER CORP | 12,563 | $2.7B | 0.13% | |
| 177 | CLXCLOROX CO DEL | 17,775 | $2.7B | 0.13% | |
| 178 | ABTABBOTT LABS | 32,118 | $2.7B | 0.13% | |
| 179 | DDOMINION ENERGY INC | 32,398 | $2.6B | 0.13% | |
| 180 | AWCAMERICAN WTR WKS CO INC NEW | 20,910 | $2.6B | 0.12% | |
| 181 | IAUUSDISHARES GOLD TRUST | 177,221 | $2.5B | 0.12% | |
| 182 | SCHXSCHWAB STRATEGIC TR | 35,181 | $2.5B | 0.12% | |
| 183 | AMGNAMGEN INC | 12,761 | $2.5B | 0.12% | |
| 184 | FNYFIRST TR EXCNGE TRD ALPHADEX | 54,705 | $2.4B | 0.12% | |
| 185 | FENYFIDELITY COVINGTON TR | 155,386 | $2.4B | 0.12% | |
| 186 | VWOVANGUARD INTL EQUITY INDEX F | 60,356 | $2.4B | 0.12% | |
| 187 | —PIMCO INCOME OPPORTUNITY FD | 90,644 | $2.4B | 0.12% | |
| 188 | ADPAUTOMATIC DATA PROCESSING IN | 14,795 | $2.4B | 0.11% | |
| 189 | BSVVANGUARD BD INDEX FD INC | 29,374 | $2.4B | 0.11% | |
| 190 | SMLVSPDR SERIES TRUST | 24,961 | $2.4B | 0.11% | |
| 191 | ICSHISHARES TR | 46,958 | $2.4B | 0.11% | |
| 192 | FUTYFIDELITY COVINGTON TR | 55,615 | $2.4B | 0.11% | |
| 193 | BNDVANGUARD BD INDEX FD INC | 27,938 | $2.4B | 0.11% | |
| 194 | XYZSQUARE INC | 38,072 | $2.4B | 0.11% | |
| 195 | ITA*ISHARES TR | 10,425 | $2.3B | 0.11% | |
| 196 | PHKPIMCO HIGH INCOME FD | 302,391 | $2.3B | 0.11% | |
| 197 | CMCSACOMCAST CORP NEW | 51,711 | $2.3B | 0.11% | |
| 198 | MBBISHARES TR | 21,412 | $2.3B | 0.11% | |
| 199 | NKENIKE INC | 24,667 | $2.3B | 0.11% | |
| 200 | REZISHARES TR | 28,980 | $2.3B | 0.11% |