Sigma Planning Corp Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$3.3T
Holdings
1,354
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 992,225 | $140.4B | 4.22% | Call |
| 2 | IVVISHARES TR | 298,362 | $128.5B | 3.87% | |
| 3 | AMZNAMAZON COM INC | 25,105 | $82.5B | 2.48% | Call |
| 4 | MSFTMICROSOFT CORP | 219,995 | $62.0B | 1.87% | Call |
| 5 | NDQINVESCO QQQ TR | 155,887 | $55.8B | 1.68% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 124,192 | $53.3B | 1.60% | Put |
| 7 | MTUMISHARES TR | 253,087 | $44.4B | 1.34% | |
| 8 | LQDISHARES TR | 311,211 | $41.4B | 1.25% | |
| 9 | DGROISHARES TR | 798,971 | $40.1B | 1.21% | |
| 10 | AGGISHARES TR | 332,363 | $38.2B | 1.15% | |
| 11 | IJRISHARES TR | 323,711 | $35.3B | 1.06% | |
| 12 | IVWISHARES TR | 456,429 | $33.7B | 1.01% | |
| 13 | IVEISHARES TR | 166,420 | $24.2B | 0.73% | |
| 14 | NVDANVIDIA CORPORATION | 115,630 | $24.0B | 0.72% | |
| 15 | IJHISHARES TR | 90,317 | $23.8B | 0.71% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 157,782 | $23.4B | 0.70% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 151,014 | $22.6B | 0.68% | |
| 18 | ITOTISHARES TR | 220,144 | $21.7B | 0.65% | |
| 19 | USMVISHARES TR | 293,271 | $21.6B | 0.65% | |
| 20 | VOOVANGUARD INDEX FDS | 54,407 | $21.5B | 0.65% | |
| 21 | GOOGLALPHABET INC | 7,879 | $21.1B | 0.63% | |
| 22 | GOOGALPHABET INC | 7,760 | $20.7B | 0.62% | Call |
| 23 | GQ9SPDR GOLD TR | 125,882 | $20.7B | 0.62% | |
| 24 | JPMJPMORGAN CHASE & CO | 125,529 | $20.5B | 0.62% | |
| 25 | METAFACEBOOK INC | 58,235 | $19.8B | 0.59% | |
| 26 | SHYISHARES TR | 228,342 | $19.7B | 0.59% | |
| 27 | DISDISNEY WALT CO | 113,326 | $19.2B | 0.58% | |
| 28 | AQLTISHARES TR | 250,476 | $18.6B | 0.56% | |
| 29 | JNJJOHNSON & JOHNSON | 107,002 | $17.3B | 0.52% | |
| 30 | HDHOME DEPOT INC | 51,696 | $17.0B | 0.51% | |
| 31 | XLKSELECT SECTOR SPDR TR | 112,956 | $16.9B | 0.51% | |
| 32 | PYPLPAYPAL HLDGS INC | 61,796 | $16.1B | 0.48% | |
| 33 | FIXDFIRST TR EXCHNG TRADED FD VI | 297,113 | $15.9B | 0.48% | |
| 34 | PTBDPACER FDS TR | 583,128 | $15.8B | 0.48% | |
| 35 | BABOEING CO | 70,181 | $15.4B | 0.46% | Call |
| 36 | IEMGISHARES INC | 248,755 | $15.4B | 0.46% | |
| 37 | TIPISHARES TR | 117,419 | $15.0B | 0.45% | |
| 38 | RDVYFIRST TR EXCHANGE-TRADED FD | 309,836 | $14.7B | 0.44% | |
| 39 | VVISA INC | 65,132 | $14.5B | 0.44% | |
| 40 | TSLATESLA INC | 18,588 | $14.4B | 0.43% | |
| 41 | MUBISHARES TR | 118,769 | $13.8B | 0.41% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 248,182 | $13.4B | 0.40% | |
| 43 | ABBVABBVIE INC | 124,173 | $13.4B | 0.40% | |
| 44 | ARKKARK ETF TR | 115,044 | $12.7B | 0.38% | |
| 45 | IHIISHARES TR | 192,246 | $12.1B | 0.36% | |
| 46 | FTCSFIRST TR EXCHANGE-TRADED FD | 158,095 | $11.8B | 0.36% | |
| 47 | FDNFIRST TR EXCHANGE-TRADED FD | 49,769 | $11.7B | 0.35% | |
| 48 | ISTBISHARES TR | 228,693 | $11.7B | 0.35% | |
| 49 | VLUEISHARES TR | 111,262 | $11.2B | 0.34% | |
| 50 | PFEPFIZER INC | 259,187 | $11.1B | 0.34% | |
| 51 | CRMSALESFORCE COM INC | 40,554 | $11.0B | 0.33% | |
| 52 | JVALJ P MORGAN EXCHANGE-TRADED F | 306,223 | $10.9B | 0.33% | |
| 53 | PGPROCTER AND GAMBLE CO | 77,454 | $10.8B | 0.33% | |
| 54 | BXBLACKSTONE INC | 92,776 | $10.8B | 0.32% | |
| 55 | MRNAMODERNA INC | 27,798 | $10.7B | 0.32% | Put |
| 56 | FHLCFIDELITY COVINGTON TRUST | 167,402 | $10.7B | 0.32% | |
| 57 | SCHDSCHWAB STRATEGIC TR | 142,731 | $10.6B | 0.32% | |
| 58 | TAT&T INC | 387,097 | $10.5B | 0.31% | |
| 59 | WMTWALMART INC | 74,913 | $10.4B | 0.31% | |
| 60 | SPHBINVESCO EXCH TRADED FD TR II | 142,661 | $10.4B | 0.31% | |
| 61 | FVDFIRST TR VALUE LINE DIVID IN | 263,782 | $10.3B | 0.31% | |
| 62 | ROKUROKU INC | 32,508 | $10.2B | 0.31% | Call |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,972 | $10.1B | 0.30% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 25,804 | $10.1B | 0.30% | |
| 65 | NEENEXTERA ENERGY INC | 122,848 | $9.6B | 0.29% | |
| 66 | XLFSELECT SECTOR SPDR TR | 251,420 | $9.4B | 0.28% | |
| 67 | VOVANGUARD INDEX FDS | 39,605 | $9.4B | 0.28% | |
| 68 | ADBEADOBE SYSTEMS INCORPORATED | 15,947 | $9.2B | 0.28% | |
| 69 | HYGISHARES TR | 103,884 | $9.1B | 0.27% | |
| 70 | VTVVANGUARD INDEX FDS | 65,541 | $8.9B | 0.27% | |
| 71 | LMBSFIRST TR EXCHANGE-TRADED FD | 172,853 | $8.7B | 0.26% | |
| 72 | CROXCROCS INC | 60,467 | $8.7B | 0.26% | |
| 73 | VBVANGUARD INDEX FDS | 39,487 | $8.6B | 0.26% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 19,191 | $8.6B | 0.26% | |
| 75 | WMWASTE MGMT INC DEL | 57,490 | $8.6B | 0.26% | |
| 76 | IJSISHARES TR | 84,323 | $8.5B | 0.26% | |
| 77 | XYZSQUARE INC | 35,185 | $8.4B | 0.25% | |
| 78 | BACBK OF AMERICA CORP | 196,777 | $8.4B | 0.25% | |
| 79 | XLISELECT SECTOR SPDR TR | 83,644 | $8.2B | 0.25% | |
| 80 | CATCATERPILLAR INC | 42,573 | $8.2B | 0.25% | |
| 81 | FPXIFIRST TR EXCHANGE TRADED FD | 127,004 | $8.1B | 0.24% | |
| 82 | EFAVISHARES TR | 106,985 | $8.1B | 0.24% | |
| 83 | XLVSELECT SECTOR SPDR TR | 62,666 | $8.0B | 0.24% | |
| 84 | IGPTINVESCO EXCHANGE TRADED FD T | 54,906 | $7.9B | 0.24% | |
| 85 | DYHTARGET CORP | 34,196 | $7.8B | 0.24% | |
| 86 | EFAISHARES TR | 99,672 | $7.8B | 0.23% | |
| 87 | FEXFIRST TR LRGE CP CORE ALPHA | 90,738 | $7.7B | 0.23% | |
| 88 | RPGINVESCO EXCHANGE TRADED FD T | 39,426 | $7.6B | 0.23% | |
| 89 | FFORD MTR CO DEL | 533,492 | $7.6B | 0.23% | |
| 90 | VTIVANGUARD INDEX FDS | 33,608 | $7.5B | 0.22% | |
| 91 | BIVVANGUARD BD INDEX FDS | 82,921 | $7.4B | 0.22% | |
| 92 | SOXXISHARES TR | 16,462 | $7.3B | 0.22% | |
| 93 | OIHVANECK ETF TRUST | 37,092 | $7.3B | 0.22% | Call |
| 94 | SBUXSTARBUCKS CORP | 65,529 | $7.2B | 0.22% | |
| 95 | MINTPIMCO ETF TR | 70,297 | $7.2B | 0.22% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 38,715 | $7.0B | 0.21% | |
| 97 | NFLXNETFLIX INC | 11,551 | $7.0B | 0.21% | Call |
| 98 | MOALTRIA GROUP INC | 154,657 | $7.0B | 0.21% | |
| 99 | ICSHISHARES TR | 136,761 | $6.9B | 0.21% | |
| 100 | PEPPEPSICO INC | 45,392 | $6.8B | 0.21% |
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