Sigma Planning Corp Q4 2019 Filing

Filed February 3, 2020

Portfolio Value

$2.4T

Holdings

1,037

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,037 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
288,565$93.3B3.94%
2
IWMISHARES TR
556,372$92.2B3.89%Call
3
AAPLAPPLE INC
233,215$68.5B2.89%Call
4
USMVISHARES TR
785,869$51.6B2.17%
5
IVWISHARES TR
240,476$46.6B1.96%
6
AGGISHARES TR
330,724$37.2B1.57%
7
SPLVINVESCO EXCHNG TRADED FD TR
624,185$36.4B1.54%
8
AMZNAMAZON COM INC
18,880$34.9B1.47%Call
9
LQDISHARES TR
269,863$34.5B1.46%
10
IJHISHARES TR
163,432$33.6B1.42%
11
SPYSPDR S&P 500 ETF TR
98,719$31.8B1.34%Call
12
NDQINVESCO QQQ TR
143,741$30.6B1.29%Call
13
DGROISHARES TR
666,018$28.0B1.18%
14
IJRISHARES TR
310,748$26.1B1.10%
15
MSFTMICROSOFT CORP
163,531$25.8B1.09%
16
IVEISHARES TR
188,993$24.6B1.04%
17
ITOTISHARES TR
327,527$23.8B1.00%
18
GQ9SPDR GOLD TRUST
160,960$23.0B0.97%
19
EFAVISHARES TR
272,791$20.3B0.86%
20
VGTVANGUARD WORLD FDS
76,754$18.8B0.79%
21
HYGISHARES TR
198,013$17.4B0.73%
22
TAT&T INC
422,497$16.5B0.70%
23
JNJJOHNSON & JOHNSON
102,296$14.9B0.63%
24
FVDFIRST TR VALUE LINE DIVID IN
405,525$14.6B0.62%
25
AQLTISHARES TR
218,353$14.2B0.60%
26
XMLVINVESCO EXCHNG TRADED FD TR
256,287$13.8B0.58%
27
DISDISNEY WALT CO
90,890$13.1B0.55%
28
JPMJPMORGAN CHASE & CO
93,922$13.1B0.55%
29
XLKSELECT SECTOR SPDR TR
138,532$12.7B0.54%
30
BABOEING CO
37,895$12.3B0.52%Call
31
MTUMISHARES TR
92,775$11.6B0.49%
32
DONSPDR DOW JONES INDL AVRG ETF
40,763$11.6B0.49%
33
IEMGISHARES INC
214,878$11.6B0.49%
34
SHYISHARES TR
131,353$11.1B0.47%
35
ACWVISHARES INC
113,171$10.8B0.46%
36
METAFACEBOOK INC
51,635$10.6B0.45%Call
37
BRK/BBERKSHIRE HATHAWAY INC DEL
46,341$10.5B0.44%
38
IHIISHARES TR
38,472$10.2B0.43%
39
VVISA INC
52,934$9.9B0.42%
40
BACVERIZON COMMUNICATIONS INC
161,697$9.9B0.42%
41
VIGVANGUARD GROUP
77,324$9.6B0.41%
42
GOOGALPHABET INC
7,064$9.4B0.40%Call
43
RSPINVESCO EXCHANGE TRADED FD T
80,081$9.3B0.39%
44
MAMASTERCARD INC
28,819$8.6B0.36%
45
PGPROCTER & GAMBLE CO
67,697$8.5B0.36%
46
XOMEXXON MOBIL CORP
120,159$8.4B0.35%Call
47
MOATVANECK VECTORS ETF TRUST
150,755$8.3B0.35%
48
VOOVANGUARD INDEX FDS
26,328$7.8B0.33%
49
MINTPIMCO ETF TR
75,866$7.7B0.33%
50
NEENEXTERA ENERGY INC
31,757$7.7B0.32%
51
CPRTCOPART INC
84,547$7.7B0.32%
52
HDHOME DEPOT INC
34,938$7.6B0.32%
53
INTCINTEL CORP
125,127$7.5B0.32%
54
FPXFIRST TR EXCHANGE TRADED FD
92,653$7.4B0.31%
55
MOALTRIA GROUP INC
149,031$7.4B0.31%
56
ABBVABBVIE INC
83,380$7.4B0.31%
57
FHLCFIDELITY COVINGTON TR
145,550$7.2B0.31%
58
DYHTARGET CORP
56,043$7.2B0.30%
59
IYRISHARES TR
76,449$7.1B0.30%
60
IEFISHARES TR
64,545$7.1B0.30%
61
PDPINVESCO EXCHANGE TRADED FD T
110,163$7.1B0.30%
62
FVCFIRST TR EXCHANGE TRADED FD
252,710$7.0B0.29%
63
VTVVANGUARD INDEX FDS
58,160$7.0B0.29%
64
FDNFIRST TR EXCHANGE TRADED FD
49,513$6.9B0.29%
65
FLOTISHARES TR
132,822$6.8B0.29%
66
MUBISHARES TR
59,161$6.7B0.28%
67
CVXCHEVRON CORP NEW
55,356$6.7B0.28%
68
PFEPFIZER INC
167,232$6.6B0.28%
69
QQEWFIRST TR NAS100 EQ WEIGHTED
87,490$6.5B0.27%
70
BACBANK AMER CORP
182,633$6.4B0.27%
71
LMTLOCKHEED MARTIN CORP
16,481$6.4B0.27%
72
GOOGLALPHABET INC
4,743$6.4B0.27%
73
VEAVANGUARD TAX MANAGED INTL FD
143,854$6.3B0.27%
74
DTEDTE ENERGY CO
47,493$6.2B0.26%
75
XLFSELECT SECTOR SPDR TR
197,032$6.1B0.26%
76
WMTWALMART INC
50,777$6.0B0.25%
77
IGPTINVESCO EXCHANGE TRADED FD T
60,026$6.0B0.25%
78
VTIVANGUARD INDEX FDS
36,094$5.9B0.25%
79
WMWASTE MGMT INC DEL
51,513$5.9B0.25%
80
CSCOCISCO SYS INC
122,290$5.9B0.25%
81
NOBLPROSHARES TR
76,831$5.8B0.25%
82
UNHUNITEDHEALTH GROUP INC
19,520$5.7B0.24%
83
XMMOINVESCO EXCHANGE TRADED FD T
93,172$5.7B0.24%
84
IGVISHARES TR
24,059$5.6B0.24%
85
XARSPDR SERIES TRUST
51,381$5.6B0.24%
86
MCDMCDONALDS CORP
28,244$5.6B0.24%
87
FTCSFIRST TR EXCHANGE TRADED FD
92,324$5.6B0.24%
88
LQDHISHARES US ETF TR
57,892$5.6B0.23%
89
VOVANGUARD INDEX FDS
30,450$5.4B0.23%
90
VCITVANGUARD SCOTTSDALE FDS
58,995$5.4B0.23%
91
KOCOCA COLA CO
96,542$5.3B0.23%
92
XLVSELECT SECTOR SPDR TR
52,209$5.3B0.22%
93
IJSISHARES TR
32,996$5.3B0.22%
94
XLUSELECT SECTOR SPDR TR
81,698$5.3B0.22%
95
FTECFIDELITY COVINGTON TR
71,830$5.2B0.22%
96
XLFISELECT SECTOR SPDR TR
82,368$5.2B0.22%
97
VBVANGUARD INDEX FDS
31,263$5.2B0.22%
98
GOVIINVESCO EXCHNG TRADED FD TR
149,931$5.2B0.22%
99
PEPPEPSICO INC
37,646$5.1B0.22%
100
ADBEADOBE INC
15,492$5.1B0.22%
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