Sigma Planning Corp Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$3.3T
Holdings
1,207
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 334,058 | $192.7B | 5.90% | |
| 2 | AAPLAPPLE INC | 709,439 | $165.3B | 5.06% | |
| 3 | NVDANVIDIA CORPORATION | 677,980 | $82.3B | 2.52% | |
| 4 | NDQINVESCO QQQ TR | 260,031 | $70.8B | 2.17% | Put |
| 5 | MSFTMICROSOFT CORP | 159,061 | $68.4B | 2.10% | |
| 6 | AMZNAMAZON COM INC | 358,094 | $66.7B | 2.04% | |
| 7 | SPYSPDR S&P 500 ETF TR | 109,560 | $62.9B | 1.93% | |
| 8 | VOOVANGUARD INDEX FDS | 97,634 | $51.5B | 1.58% | |
| 9 | IVWISHARES TR | 506,713 | $48.5B | 1.49% | |
| 10 | DGROISHARES TR | 649,549 | $40.7B | 1.25% | |
| 11 | LQDISHARES TR | 317,065 | $35.8B | 1.10% | |
| 12 | COWZPACER FDS TR | 584,321 | $33.8B | 1.04% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 62,284 | $28.7B | 0.88% | |
| 14 | GOOGALPHABET INC | 156,739 | $26.2B | 0.80% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 296,603 | $25.1B | 0.77% | |
| 16 | IJRISHARES TR | 199,110 | $23.3B | 0.71% | |
| 17 | IJHISHARES TR | 371,391 | $23.1B | 0.71% | |
| 18 | IVEISHARES TR | 112,822 | $22.2B | 0.68% | |
| 19 | SCHGSCHWAB STRATEGIC TR | 211,843 | $22.1B | 0.68% | |
| 20 | ABBVABBVIE INC | 109,462 | $21.6B | 0.66% | |
| 21 | IGLBISHARES TR | 360,181 | $19.3B | 0.59% | |
| 22 | MOATVANECK ETF TRUST | 198,608 | $19.3B | 0.59% | |
| 23 | AGGISHARES TR | 186,244 | $18.9B | 0.58% | |
| 24 | FDECFIRST TR EXCHNG TRADED FD VI | 425,053 | $18.6B | 0.57% | |
| 25 | SHYISHARES TR | 218,309 | $18.2B | 0.56% | |
| 26 | GQ9SPDR GOLD TR | 73,503 | $17.9B | 0.55% | |
| 27 | METAMETA PLATFORMS INC | 30,947 | $17.7B | 0.54% | |
| 28 | LLYELI LILLY & CO | 18,721 | $16.6B | 0.51% | |
| 29 | IOOISHARES TR | 163,495 | $16.2B | 0.50% | |
| 30 | JEPIJ P MORGAN EXCHANGE TRADED F | 272,311 | $16.2B | 0.50% | |
| 31 | MUBISHARES TR | 144,912 | $15.7B | 0.48% | |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 86,852 | $15.6B | 0.48% | |
| 33 | FIXDFIRST TR EXCHNG TRADED FD VI | 343,577 | $15.5B | 0.48% | |
| 34 | SDVYFIRST TR EXCHANGE-TRADED FD | 424,764 | $15.5B | 0.47% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 17,235 | $15.3B | 0.47% | |
| 36 | FLOTISHARES TR | 297,568 | $15.2B | 0.47% | |
| 37 | JPMJPMORGAN CHASE & CO. | 70,994 | $15.0B | 0.46% | |
| 38 | USMVISHARES TR | 161,741 | $14.8B | 0.45% | |
| 39 | IGIBISHARES TR | 252,079 | $13.5B | 0.41% | |
| 40 | GOOGLALPHABET INC | 81,362 | $13.5B | 0.41% | |
| 41 | VTIVANGUARD INDEX FDS | 47,289 | $13.4B | 0.41% | |
| 42 | HDHOME DEPOT INC | 32,222 | $13.1B | 0.40% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 192,313 | $13.0B | 0.40% | |
| 44 | QUALISHARES TR | 70,454 | $12.6B | 0.39% | |
| 45 | BUFRFIRST TR EXCHNG TRADED FD VI | 418,913 | $12.5B | 0.38% | |
| 46 | BIVVANGUARD BD INDEX FDS | 153,493 | $12.0B | 0.37% | |
| 47 | PGPROCTER AND GAMBLE CO | 69,373 | $12.0B | 0.37% | |
| 48 | VTVVANGUARD INDEX FDS | 68,113 | $11.9B | 0.36% | |
| 49 | XLKSELECT SECTOR SPDR TR | 50,759 | $11.5B | 0.35% | |
| 50 | IUSVISHARES TR | 118,111 | $11.3B | 0.35% | |
| 51 | VVISA INC | 40,324 | $11.1B | 0.34% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 239,571 | $10.8B | 0.33% | |
| 53 | XOMEXXON MOBIL CORP | 91,185 | $10.7B | 0.33% | |
| 54 | CGDGCAPITAL GROUP DIVIDEND VALUE | 292,423 | $10.7B | 0.33% | |
| 55 | TSLATESLA INC | 40,732 | $10.7B | 0.33% | |
| 56 | AQLTISHARES TR | 135,172 | $10.6B | 0.32% | |
| 57 | WMTWALMART INC | 129,776 | $10.5B | 0.32% | |
| 58 | AVGOBROADCOM INC | 60,259 | $10.4B | 0.32% | |
| 59 | NEENEXTERA ENERGY INC | 120,005 | $10.1B | 0.31% | |
| 60 | JNJJOHNSON & JOHNSON | 62,193 | $10.1B | 0.31% | |
| 61 | VCSHVANGUARD SCOTTSDALE FDS | 124,693 | $9.9B | 0.30% | |
| 62 | CATCATERPILLAR INC | 24,845 | $9.7B | 0.30% | |
| 63 | WMWASTE MGMT INC DEL | 46,634 | $9.7B | 0.30% | |
| 64 | IWMISHARES TR | 43,618 | $9.6B | 0.30% | |
| 65 | XLVSELECT SECTOR SPDR TR | 59,242 | $9.1B | 0.28% | |
| 66 | BNDXVANGUARD CHARLOTTE FDS | 178,752 | $9.0B | 0.28% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 15,072 | $8.8B | 0.27% | |
| 68 | IMCGISHARES TR | 118,654 | $8.7B | 0.27% | |
| 69 | LMBSFIRST TR EXCHANGE-TRADED FD | 172,337 | $8.5B | 0.26% | |
| 70 | JANWAIM ETF PRODUCTS TRUST | 255,319 | $8.4B | 0.26% | |
| 71 | ABTABBOTT LABS | 72,833 | $8.3B | 0.25% | |
| 72 | TDIVFIRST TR EXCHANGE-TRADED FD | 102,204 | $8.2B | 0.25% | |
| 73 | KNGFIRST TR EXCHANGE-TRADED FD | 149,550 | $8.1B | 0.25% | |
| 74 | ITOTISHARES TR | 64,454 | $8.1B | 0.25% | |
| 75 | RDVYFIRST TR EXCHANGE-TRADED FD | 136,104 | $8.1B | 0.25% | |
| 76 | FTCSFIRST TR EXCHANGE-TRADED FD | 87,771 | $8.0B | 0.24% | |
| 77 | VEAVANGUARD TAX-MANAGED FDS | 150,074 | $7.9B | 0.24% | |
| 78 | XHLFBONDBLOXX ETF TRUST | 156,862 | $7.9B | 0.24% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 38,691 | $7.7B | 0.23% | |
| 80 | XLFSELECT SECTOR SPDR TR | 169,071 | $7.7B | 0.23% | |
| 81 | FBNDFIDELITY MERRIMACK STR TR | 162,845 | $7.6B | 0.23% | |
| 82 | IJTISHARES TR | 54,139 | $7.6B | 0.23% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 34,131 | $7.5B | 0.23% | |
| 84 | XLUSELECT SECTOR SPDR TR | 92,584 | $7.5B | 0.23% | |
| 85 | AIRRFIRST TR EXCHANGE-TRADED FD | 99,826 | $7.5B | 0.23% | |
| 86 | CVXCHEVRON CORP NEW | 50,295 | $7.4B | 0.23% | |
| 87 | FHLCFIDELITY COVINGTON TRUST | 101,311 | $7.4B | 0.23% | |
| 88 | FTSMFIRST TR EXCHANGE-TRADED FD | 121,572 | $7.3B | 0.22% | |
| 89 | FAIFIRST TR EXCHANGE-TRADED FD | 124,010 | $7.2B | 0.22% | |
| 90 | SGOVISHARES TR | 70,746 | $7.1B | 0.22% | |
| 91 | DTEDTE ENERGY CO | 55,374 | $7.1B | 0.22% | |
| 92 | IAU*ISHARES GOLD TR | 140,730 | $7.0B | 0.21% | |
| 93 | HDVISHARES TR | 58,371 | $6.9B | 0.21% | |
| 94 | CRMSALESFORCE INC | 25,003 | $6.8B | 0.21% | |
| 95 | MCDMCDONALDS CORP | 22,435 | $6.8B | 0.21% | |
| 96 | IEMGISHARES INC | 118,597 | $6.8B | 0.21% | |
| 97 | TLTISHARES TR | 68,915 | $6.8B | 0.21% | |
| 98 | XFEBFIRST TR EXCH TRADED FD III | 360,186 | $6.5B | 0.20% | |
| 99 | XLESELECT SECTOR SPDR TR | 72,969 | $6.4B | 0.20% | |
| 100 | DUKDUKE ENERGY CORP NEW | 53,523 | $6.2B | 0.19% |
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