Sigma Planning Corp Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$3.6T
Holdings
1,363
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DHID R HORTON INC | 34,156 | $3.7B | 0.10% | |
| 202 | MRVLMARVELL TECHNOLOGY GROUP LTD | 42,240 | $3.7B | 0.10% | |
| 203 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 9,289 | $3.7B | 0.10% | |
| 204 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 69,649 | $3.7B | 0.10% | |
| 205 | VAWVANGUARD MATERIALS ETF | 18,724 | $3.7B | 0.10% | |
| 206 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 41,706 | $3.7B | 0.10% | |
| 207 | FTAFIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 52,552 | $3.7B | 0.10% | |
| 208 | FTNTFORTINET INC COM | 10,193 | $3.7B | 0.10% | |
| 209 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 25,116 | $3.7B | 0.10% | |
| 210 | VRSNVERISIGN INC | 14,376 | $3.6B | 0.10% | |
| 211 | AMGNAMGEN INC | 16,180 | $3.6B | 0.10% | |
| 212 | DONSPDR DOW JONES INDUSTRIAL ETF | 10,013 | $3.6B | 0.10% | |
| 213 | VGTVANGUARD INFORMATION TECHNOLOGY | 7,820 | $3.6B | 0.10% | |
| 214 | DLNWISDOMTREE LARGE CAP DIVIDEND | 54,227 | $3.6B | 0.10% | |
| 215 | VEUVANGUARD FTSE ALL-WORLD EX-US | 58,358 | $3.6B | 0.10% | |
| 216 | IWOISHARES RUSSELL 2000 GROWTH ETF | 12,065 | $3.5B | 0.10% | |
| 217 | NETCLOUDFLARE INC CL A COM | 26,664 | $3.5B | 0.10% | |
| 218 | AQLTISHARES U.S. TREASURY BOND ETF | 131,209 | $3.5B | 0.10% | |
| 219 | 4I1PHILIP MORRIS INTL INC | 36,104 | $3.4B | 0.10% | |
| 220 | IXCISHARES S&P GLOBAL ENERGY | 124,258 | $3.4B | 0.10% | |
| 221 | NOBLPROSHARES TR S&P 500 ARISTOCRATS | 34,256 | $3.4B | 0.09% | |
| 222 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 39,919 | $3.3B | 0.09% | |
| 223 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 66,934 | $3.3B | 0.09% | |
| 224 | OREALTY INCOME CORP | 45,974 | $3.3B | 0.09% | |
| 225 | FYTFIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL CAP VALUE ALPHADEX | 61,937 | $3.3B | 0.09% | |
| 226 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 34,912 | $3.2B | 0.09% | |
| 227 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 147,819 | $3.2B | 0.09% | |
| 228 | MARMARRIOTT INTL INC | 19,127 | $3.2B | 0.09% | |
| 229 | RWJREVENUESHARES SMALL CAP ETF | 25,634 | $3.2B | 0.09% | |
| 230 | ZTSZOETIS INC COM CL A | 12,677 | $3.1B | 0.09% | |
| 231 | LRCXEURLAM RESEARCH CORP | 4,300 | $3.1B | 0.09% | |
| 232 | VPUVANGUARD UTILITIES | 19,733 | $3.1B | 0.09% | |
| 233 | AXPAMERICAN EXPRESS CO COM | 18,844 | $3.1B | 0.09% | |
| 234 | RSGREPUBLIC SERVICES INC | 22,109 | $3.1B | 0.09% | |
| 235 | 8CWCROWN CASTLE INTL CORP | 14,740 | $3.1B | 0.09% | |
| 236 | SHWSHERWIN WILLIAMS CO COM | 8,679 | $3.1B | 0.09% | |
| 237 | MRNAMODERNA INC COM | 12,020 | $3.1B | 0.09% | |
| 238 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 139,851 | $3.1B | 0.09% | |
| 239 | NUENUCOR CORP COM | 26,560 | $3.0B | 0.08% | |
| 240 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 141,164 | $3.0B | 0.08% | |
| 241 | CCLCARNIVAL CORP | 150,526 | $3.0B | 0.08% | |
| 242 | DALDELTA AIR LINES INC DEL CMN | 77,138 | $3.0B | 0.08% | |
| 243 | IGOVISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 59,794 | $3.0B | 0.08% | |
| 244 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 136,728 | $3.0B | 0.08% | |
| 245 | SDYSPDR SER TR S&P DIVID ETF | 23,158 | $3.0B | 0.08% | |
| 246 | DVNDEVON ENERGY CORP | 67,822 | $3.0B | 0.08% | |
| 247 | DOWDOW INC COM | 51,561 | $2.9B | 0.08% | |
| 248 | QTECFIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 16,564 | $2.9B | 0.08% | |
| 249 | GSGOLDMAN SACHS GROUP INC | 7,549 | $2.9B | 0.08% | |
| 250 | VHTVANGUARD HEALTH CARE ETF | 10,813 | $2.9B | 0.08% | |
| 251 | CGTHE CARLYLE GROUP | 52,334 | $2.9B | 0.08% | |
| 252 | RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 67,731 | $2.9B | 0.08% | |
| 253 | ALTLPACER LUNT LARGE CAP ALTERNATOR ETF | 62,323 | $2.9B | 0.08% | |
| 254 | SCZISHARES MSCI EAFE SMALL CAP ETF | 39,079 | $2.9B | 0.08% | |
| 255 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 34,828 | $2.8B | 0.08% | |
| 256 | ACNACCENTURE LTD BERMUDA CL A | 6,827 | $2.8B | 0.08% | |
| 257 | IXNISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | 43,740 | $2.8B | 0.08% | |
| 258 | GOFGUGGENHEIM STRATEGIC OPPORTUNITY FUND | 153,036 | $2.8B | 0.08% | |
| 259 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 185,303 | $2.8B | 0.08% | |
| 260 | QCLNFIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FD | 40,546 | $2.8B | 0.08% | |
| 261 | ABNBAIRBNB INC COM CL A | 16,513 | $2.7B | 0.08% | |
| 262 | ARKGARK GENOMIC REVOLUTION ETF | 44,856 | $2.7B | 0.08% | |
| 263 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 23,516 | $2.7B | 0.08% | |
| 264 | BSEPINNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER | 81,289 | $2.7B | 0.08% | |
| 265 | CRWDCROWDSTRIKE HLDGS INC CL A | 13,254 | $2.7B | 0.08% | |
| 266 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 42,419 | $2.7B | 0.07% | |
| 267 | VXFVANGUARD EXTENDED MARKET ETF | 14,582 | $2.7B | 0.07% | |
| 268 | FQIDIGITAL REALTY TRUST INC | 15,079 | $2.7B | 0.07% | |
| 269 | ORCLORACLE CORPORATION | 30,322 | $2.6B | 0.07% | |
| 270 | GSYINVESCO ULTRA SHORT DURATION ETF | 52,116 | $2.6B | 0.07% | |
| 271 | FEPFIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD | 60,830 | $2.6B | 0.07% | |
| 272 | PAYXPAYCHEX INC | 19,143 | $2.6B | 0.07% | |
| 273 | HTGCHERCULES CAPITAL INC COM | 157,045 | $2.6B | 0.07% | |
| 274 | GNRCGENERAC HLDGS INC COM | 7,384 | $2.6B | 0.07% | |
| 275 | KBWBINVESCO KBW BANK ETF | 37,136 | $2.5B | 0.07% | |
| 276 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 64,192 | $2.5B | 0.07% | |
| 277 | DDOMINION RESOURCES INC | 31,868 | $2.5B | 0.07% | |
| 278 | SYYSYSCO CORP COM | 31,832 | $2.5B | 0.07% | |
| 279 | ADPAUTOMATIC DATA PROCESSING INC COM | 10,120 | $2.5B | 0.07% | |
| 280 | IYRISHARES US REAL ESTATE ETF | 21,327 | $2.5B | 0.07% | |
| 281 | AMATAPPLIED MATLS INC COM | 15,682 | $2.5B | 0.07% | |
| 282 | CMECHICAGO MERCANTILE HLDGS INC | 10,780 | $2.5B | 0.07% | |
| 283 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 31,608 | $2.5B | 0.07% | |
| 284 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 110,456 | $2.5B | 0.07% | |
| 285 | FALNISHARES FALLEN ANGELS USD BOND ETF | 81,694 | $2.4B | 0.07% | |
| 286 | OIHMKT VECTORS OIL SERVICES | 13,228 | $2.4B | 0.07% | |
| 287 | UNPUNION PAC CORP COM | 9,669 | $2.4B | 0.07% | |
| 288 | DHRDANAHER CORP | 7,391 | $2.4B | 0.07% | |
| 289 | AMTAMERICAN TOWER CORP | 8,308 | $2.4B | 0.07% | |
| 290 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 44,546 | $2.4B | 0.07% | |
| 291 | FEFIRSTENERGY CORP | 57,681 | $2.4B | 0.07% | |
| 292 | AWCAMERICAN WATER WORKS CO | 12,681 | $2.4B | 0.07% | |
| 293 | PZAPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 87,613 | $2.4B | 0.07% | |
| 294 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 54,302 | $2.3B | 0.06% | |
| 295 | ARCCARES CAPITAL CORP COM | 108,610 | $2.3B | 0.06% | |
| 296 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 99,736 | $2.3B | 0.06% | |
| 297 | ENBENBRIDGE INC COM | 58,522 | $2.3B | 0.06% | |
| 298 | LVLNKBW REGIONAL BANKINGETF | 32,221 | $2.3B | 0.06% | |
| 299 | SYKSTRYKER CORP | 8,483 | $2.3B | 0.06% | |
| 300 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 18,295 | $2.2B | 0.06% |