Sigma Planning Corp Q3 2020 Filing

Filed November 3, 2020

Portfolio Value

$2.5T

Holdings

1,047

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,047 positions)

#StockSharesValue% PortfolioType
201
RTXRAYTHEON TECHNOLOGIES CORP
46,546$2.7B0.11%
202
AQLTISHARES TR
32,454$2.6B0.10%
203
PIMCO INCOME OPPORTUNITY FD
114,488$2.6B0.10%
204
VOEVANGUARD INDEX FDS
26,076$2.6B0.10%
205
IGSBISHARES TR
47,976$2.6B0.10%
206
NKENIKE INC
20,918$2.6B0.10%
207
MDTMEDTRONIC PLC
25,175$2.6B0.10%
208
SHYGISHARES TR
59,242$2.6B0.10%
209
FBNDFIDELITY MERRIMACK STR TR
47,633$2.6B0.10%
210
IYHISHARES TR
11,402$2.6B0.10%
211
VWOVANGUARD INTL EQUITY INDEX F
59,652$2.6B0.10%
212
BIVVANGUARD BD INDEX FDS
27,420$2.6B0.10%
213
AMTAMERICAN TOWER CORP NEW
10,431$2.5B0.10%
214
DDOMINION ENERGY INC
31,150$2.5B0.10%
215
IEIISHARES TR
17,834$2.4B0.09%
216
TMOTHERMO FISHER SCIENTIFIC INC
5,380$2.4B0.09%
217
VCSHVANGUARD SCOTTSDALE FDS
28,648$2.4B0.09%
218
VHTVANGUARD WORLD FDS
11,487$2.3B0.09%
219
FTAFIRST TR LRG CP VL ALPHADEX
49,741$2.3B0.09%
220
SKYYFIRST TR EXCHANGE TRADED FD
29,298$2.3B0.09%
221
FDISFIDELITY COVINGTON TRUST
36,620$2.3B0.09%
222
IUSVISHARES TR
41,377$2.2B0.09%
223
GILDGILEAD SCIENCES INC
35,456$2.2B0.09%
224
BSCLINVESCO EXCH TRD SLF IDX FD
104,735$2.2B0.09%
225
ETNEATON CORP PLC
21,859$2.2B0.09%
226
BSCKINVESCO EXCH TRD SLF IDX FD
104,302$2.2B0.09%
227
BSCMUSDINVESCO EXCH TRD SLF IDX FD
100,956$2.2B0.09%
228
SLVISHARES SILVER TR
100,792$2.2B0.09%
229
BSCOINVESCO EXCH TRD SLF IDX FD
96,079$2.1B0.08%
230
SYYSYSCO CORP
34,082$2.1B0.08%
231
VPUVANGUARD WORLD FDS
16,338$2.1B0.08%
232
IWFISHARES TR
9,701$2.1B0.08%
233
QQQINVESCO EXCH TRD SLF IDX FD
96,338$2.1B0.08%
234
PINSPINTEREST INC
50,456$2.1B0.08%
235
PDIPIMCO DYNAMIC INCOME FD
82,320$2.1B0.08%
236
SRPTSAREPTA THERAPEUTICS INC
14,830$2.1B0.08%
237
MGVVANGUARD WORLD FD
27,146$2.1B0.08%
238
IXNISHARES TR
7,840$2.1B0.08%
239
ORCLORACLE CORP
34,545$2.1B0.08%
240
BOCTINNOVATOR ETFS TR
73,041$2.0B0.08%
241
APDAIR PRODS & CHEMS INC
6,818$2.0B0.08%
242
IWRISHARES TR
35,241$2.0B0.08%
243
PZAINVESCO EXCH TRADED FD TR II
75,167$2.0B0.08%
244
SDYSPDR SER TR
21,614$2.0B0.08%
245
OREALTY INCOME CORP
32,858$2.0B0.08%
246
RPGINVESCO EXCHANGE TRADED FD T
13,968$2.0B0.08%
247
AVGOBROADCOM INC
5,420$2.0B0.08%
248
AGGYWISDOMTREE TR
36,426$2.0B0.08%
249
QUALISHARES TR
18,556$1.9B0.08%
250
IGOVISHARES TR
36,332$1.9B0.08%
251
FNYFIRST TR EXCH TRD ALPHDX FD
35,231$1.9B0.07%
252
VOTVANGUARD INDEX FDS
10,351$1.9B0.07%
253
DOWDOW INC
39,345$1.9B0.07%
254
HYDVANECK VECTORS ETF TR
30,871$1.8B0.07%
255
DDDUPONT DE NEMOURS INC
33,056$1.8B0.07%
256
PHKPIMCO HIGH INCOME FD
334,575$1.8B0.07%
257
LUVSOUTHWEST AIRLS CO
48,120$1.8B0.07%
258
VEUVANGUARD INTL EQUITY INDEX F
35,493$1.8B0.07%
259
GSKGLAXOSMITHKLINE PLC
47,561$1.8B0.07%
260
CMECME GROUP INC
10,687$1.8B0.07%
261
IGIBISHARES TR
29,050$1.8B0.07%
262
SHWSHERWIN WILLIAMS CO
2,516$1.8B0.07%
263
RSGREPUBLIC SVCS INC
18,745$1.8B0.07%
264
ENBENBRIDGE INC
59,749$1.7B0.07%
265
FEPFIRST TR EXCH TRD ALPHDX FD
52,509$1.7B0.07%
266
KRKROGER CO
51,233$1.7B0.07%
267
WFCWELLS FARGO CO NEW
72,418$1.7B0.07%
268
UNPUNION PAC CORP
8,647$1.7B0.07%
269
BDXBECTON DICKINSON & CO
7,304$1.7B0.07%
270
NOWSERVICENOW INC
3,498$1.7B0.07%
271
JBHTHUNT J B TRANS SVCS INC
13,373$1.7B0.07%
272
PGXINVESCO EXCH TRADED FD TR II
113,918$1.7B0.07%
273
GHGUARDANT HEALTH INC
14,920$1.7B0.07%
274
BF/BBROWN FORMAN CORP
22,134$1.7B0.07%
275
HTGCHERCULES CAPITAL INC
143,762$1.7B0.07%
276
AEPAMERICAN ELEC PWR CO INC
20,234$1.7B0.07%
277
EDVVANGUARD WORLD FD
9,974$1.7B0.07%
278
FQIDIGITAL RLTY TR INC
11,216$1.6B0.07%
279
FNOVFIRST TR EXCHNG TRADED FD VI
49,995$1.6B0.06%
280
BABINVESCO EXCH TRADED FD TR II
48,587$1.6B0.06%
281
TFFPEURTFF PHARMACEUTICALS INC
87,100$1.6B0.06%
282
PTNQPACER FDS TR
33,345$1.6B0.06%
283
CMICUMMINS INC
7,585$1.6B0.06%
284
MDLZMONDELEZ INTL INC
27,750$1.6B0.06%
285
ACNACCENTURE PLC IRELAND
7,032$1.6B0.06%
286
BONDPIMCO ETF TR
14,107$1.6B0.06%
287
EMQQEXCHANGE TRADED CONCEPTS TR
30,360$1.6B0.06%
288
GDXJVANECK VECTORS ETF TR
28,628$1.6B0.06%
289
ZTSZOETIS INC
9,548$1.6B0.06%
290
IYWISHARES TR
5,204$1.6B0.06%
291
CGCARLYLE GROUP INC
63,187$1.6B0.06%
292
SMMVISHARES TR
53,334$1.6B0.06%
293
GOFGUGGENHEIM STRATEGIC OPPORTU
88,332$1.6B0.06%
294
DOCUDOCUSIGN INC
7,216$1.6B0.06%
295
EMREMERSON ELEC CO
23,661$1.6B0.06%
296
DHRDANAHER CORPORATION
7,200$1.6B0.06%
297
APTOSE BIOSCIENCES INC
257,665$1.5B0.06%
298
IWSISHARES TR
18,935$1.5B0.06%
299
FPFFIRST TR EXCH TRD ALPHDX FD
70,692$1.5B0.06%
300
DEDEERE & CO
6,869$1.5B0.06%
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