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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VAWVANGUARD WORLD FDS | 11,294 | $1.5B | 0.06% | |
| 302 | MGCVANGUARD WORLD FD | 12,598 | $1.5B | 0.06% | |
| 303 | NSCNORFOLK SOUTHN CORP | 7,003 | $1.5B | 0.06% | |
| 304 | IYFISHARES TR | 13,133 | $1.5B | 0.06% | |
| 305 | XELXCEL ENERGY INC | 21,556 | $1.5B | 0.06% | |
| 306 | KBAKRANESHARES TR | 37,527 | $1.5B | 0.06% | |
| 307 | OHIOMEGA HEALTHCARE INVS INC | 49,133 | $1.5B | 0.06% | |
| 308 | XTISHARES TR | 30,173 | $1.5B | 0.06% | |
| 309 | ALSALLSTATE CORP | 15,575 | $1.5B | 0.06% | |
| 310 | ADPAUTOMATIC DATA PROCESSING IN | 10,483 | $1.5B | 0.06% | |
| 311 | EFAISHARES TR | 22,548 | $1.4B | 0.06% | |
| 312 | IJJISHARES TR | 10,636 | $1.4B | 0.06% | |
| 313 | IYCISHARES TR | 5,700 | $1.4B | 0.06% | |
| 314 | PENNPENN NATL GAMING INC | 19,580 | $1.4B | 0.06% | |
| 315 | DFEBFIRST TR EXCHNG TRADED FD VI | 45,683 | $1.4B | 0.06% | |
| 316 | 8CWCROWN CASTLE INTL CORP NEW | 8,418 | $1.4B | 0.06% | |
| 317 | BILSPDR SER TR | 15,268 | $1.4B | 0.06% | |
| 318 | ITWILLINOIS TOOL WKS INC | 7,183 | $1.4B | 0.05% | |
| 319 | TPLCTIMOTHY PLAN | 50,850 | $1.4B | 0.05% | |
| 320 | —PERTH MINT PHYSICAL GOLD ETF | 71,316 | $1.3B | 0.05% | |
| 321 | IYY*ISHARES TR | 8,029 | $1.3B | 0.05% | |
| 322 | ARCCARES CAPITAL CORP | 95,553 | $1.3B | 0.05% | |
| 323 | VEEVVEEVA SYS INC | 4,733 | $1.3B | 0.05% | |
| 324 | WTRGESSENTIAL UTILS INC | 32,987 | $1.3B | 0.05% | |
| 325 | ESGEISHARES INC | 37,136 | $1.3B | 0.05% | |
| 326 | FENYFIDELITY COVINGTON TRUST | 166,556 | $1.3B | 0.05% | |
| 327 | XMLVINVESCO EXCH TRADED FD TR II | 31,513 | $1.3B | 0.05% | |
| 328 | FBTFIRST TR EXCHANGE-TRADED FD | 8,347 | $1.3B | 0.05% | |
| 329 | FXLFIRST TR EXCHANGE TRADED FD | 14,401 | $1.3B | 0.05% | |
| 330 | PAYXPAYCHEX INC | 16,367 | $1.3B | 0.05% | |
| 331 | —FS KKR CAP CORP II | 88,443 | $1.3B | 0.05% | |
| 332 | VMWEURVMWARE INC | 9,002 | $1.3B | 0.05% | |
| 333 | HFROHIGHLAND INCOME FD | 149,354 | $1.3B | 0.05% | |
| 334 | IBBISHARES TR | 9,392 | $1.3B | 0.05% | |
| 335 | ARLOARLO TECHNOLOGIES INC | 241,000 | $1.3B | 0.05% | |
| 336 | MAINMAIN STR CAP CORP | 42,734 | $1.3B | 0.05% | |
| 337 | AXPAMERICAN EXPRESS CO | 12,584 | $1.3B | 0.05% | |
| 338 | NVTA1EURINVITAE CORP | 28,843 | $1.3B | 0.05% | |
| 339 | NMFCNEW MTN FIN CORP | 130,250 | $1.2B | 0.05% | |
| 340 | QDEFFLEXSHARES TR | 28,133 | $1.2B | 0.05% | |
| 341 | CRWDCROWDSTRIKE HLDGS INC | 9,055 | $1.2B | 0.05% | |
| 342 | BPBP PLC | 71,106 | $1.2B | 0.05% | |
| 343 | ZTRVIRTUS GLOBAL DIVID & INCOME | 157,209 | $1.2B | 0.05% | |
| 344 | EWEDWARDS LIFESCIENCES CORP | 15,418 | $1.2B | 0.05% | |
| 345 | MEARISHARES U S ETF TR | 24,393 | $1.2B | 0.05% | |
| 346 | VGSHVANGUARD SCOTTSDALE FDS | 19,534 | $1.2B | 0.05% | |
| 347 | IXCISHARES TR | 73,948 | $1.2B | 0.05% | |
| 348 | FUTYFIDELITY COVINGTON TRUST | 31,931 | $1.2B | 0.05% | |
| 349 | MRNAMODERNA INC | 17,098 | $1.2B | 0.05% | |
| 350 | HYMBSPDR SER TR | 21,254 | $1.2B | 0.05% | |
| 351 | FEFIRSTENERGY CORP | 41,786 | $1.2B | 0.05% | |
| 352 | FSTAFIDELITY COVINGTON TRUST | 31,431 | $1.2B | 0.05% | |
| 353 | XMMOINVESCO EXCHANGE TRADED FD T | 18,086 | $1.2B | 0.05% | |
| 354 | MCXMCCORMICK & CO INC | 6,132 | $1.2B | 0.05% | |
| 355 | CASHMETA FINL GROUP INC | 61,744 | $1.2B | 0.05% | |
| 356 | 0VVBVIACOMCBS INC | 42,280 | $1.2B | 0.05% | |
| 357 | SGOLABERDEEN STD GOLD ETF TR | 65,171 | $1.2B | 0.05% | |
| 358 | STZCONSTELLATION BRANDS INC | 6,235 | $1.2B | 0.05% | |
| 359 | AZNASTRAZENECA PLC | 21,520 | $1.2B | 0.05% | |
| 360 | QYLDGLOBAL X FDS | 54,389 | $1.2B | 0.05% | |
| 361 | XLGINVESCO EXCHANGE TRADED FD T | 4,459 | $1.2B | 0.05% | |
| 362 | DLNWISDOMTREE TR | 11,934 | $1.2B | 0.05% | |
| 363 | AWMSKYWORKS SOLUTIONS INC | 7,821 | $1.1B | 0.05% | |
| 364 | GSGOLDMAN SACHS GROUP INC | 5,621 | $1.1B | 0.04% | |
| 365 | KBWBINVESCO EXCH TRADED FD TR II | 30,032 | $1.1B | 0.04% | |
| 366 | MBBISHARES TR | 10,079 | $1.1B | 0.04% | |
| 367 | XLCSELECT SECTOR SPDR TR | 18,682 | $1.1B | 0.04% | |
| 368 | TMUST-MOBILE US INC | 9,665 | $1.1B | 0.04% | |
| 369 | FTXNFIRST TR EXCHANGE-TRADED FD | 118,367 | $1.1B | 0.04% | |
| 370 | OKTAOKTA INC | 5,144 | $1.1B | 0.04% | |
| 371 | PTLCPACER FDS TR | 37,157 | $1.1B | 0.04% | |
| 372 | RIGSALPS ETF TR | 44,746 | $1.1B | 0.04% | |
| 373 | VXFVANGUARD INDEX FDS | 8,404 | $1.1B | 0.04% | |
| 374 | VMBSVANGUARD SCOTTSDALE FDS | 20,058 | $1.1B | 0.04% | |
| 375 | IOOISHARES TR | 19,219 | $1.1B | 0.04% | |
| 376 | FDTFIRST TR EXCH TRD ALPHDX FD | 21,395 | $1.1B | 0.04% | |
| 377 | SQMSOCIEDAD QUIMICA Y MINERA DE | 33,198 | $1.1B | 0.04% | |
| 378 | PMBSPIMCO ETF TR | 9,379 | $1.1B | 0.04% | |
| 379 | MRVLMARVELL TECHNOLOGY GROUP LTD | 27,022 | $1.1B | 0.04% | |
| 380 | OLEDUNIVERSAL DISPLAY CORP | 5,934 | $1.1B | 0.04% | |
| 381 | IDV*ISHARES TR | 42,928 | $1.1B | 0.04% | |
| 382 | EDCONSOLIDATED EDISON INC | 13,713 | $1.1B | 0.04% | |
| 383 | SCHVSCHWAB STRATEGIC TR | 20,281 | $1.1B | 0.04% | |
| 384 | VLUEISHARES TR | 14,350 | $1.1B | 0.04% | |
| 385 | VCLTVANGUARD SCOTTSDALE FDS | 9,869 | $1.1B | 0.04% | |
| 386 | PSLV/USPROTT PHYSICAL SILVER TR | 127,564 | $1.1B | 0.04% | |
| 387 | WBAWALGREENS BOOTS ALLIANCE INC | 29,336 | $1.1B | 0.04% | |
| 388 | IAGGISHARES TR | 18,791 | $1.0B | 0.04% | |
| 389 | ROKROCKWELL AUTOMATION INC | 4,726 | $1.0B | 0.04% | |
| 390 | FAIFIRST TR EXCHANGE-TRADED FD | 30,417 | $1.0B | 0.04% | |
| 391 | SPHDINVESCO EXCH TRADED FD TR II | 31,011 | $1.0B | 0.04% | |
| 392 | KMIKINDER MORGAN INC DEL | 81,993 | $1.0B | 0.04% | |
| 393 | CHICALAMOS CONV OPPORTUNITIES & | 91,779 | $1.0B | 0.04% | |
| 394 | HZNPHORIZON THERAPEUTICS PUB L | 12,965 | $1.0B | 0.04% | |
| 395 | NVSNNOVARTIS AG | 11,580 | $1.0B | 0.04% | |
| 396 | AOKISHARES TR | 27,076 | $1.0B | 0.04% | |
| 397 | RDVYFIRST TR EXCHANGE-TRADED FD | 30,609 | $1.0B | 0.04% | |
| 398 | GEGENERAL ELECTRIC CO | 160,629 | $1.0B | 0.04% | |
| 399 | EMBISHARES TR | 9,020 | $1.0B | 0.04% | |
| 400 | UBERUBER TECHNOLOGIES INC | 27,380 | $999.0M | 0.04% |