Sigma Planning Corp Q4 2022 Filing

Filed January 24, 2023

Portfolio Value

$2.8B

Holdings

1,260

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,260 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
334,480$128.5T4594342.00%
2
AAPLAPPLE INC
911,539$118.4T4234171.30%
3
DGROISHARES TR
978,067$48.9T1748325.98%
4
MSFTMICROSOFT CORP
184,734$44.3T1583864.46%
5
NDQINVESCO QQQ TR
156,502$41.7T1489852.36%
6
AMZNAMAZON COM INC
399,821$33.6T1200683.48%
7
SPYSPDR S&P 500 ETF TR
81,377$31.1T1112600.81%
8
SCHDSCHWAB STRATEGIC TR
396,742$30.0T1071444.62%
9
IJRISHARES TR
272,616$25.8T922380.57%
10
AGGISHARES TR
254,124$24.6T881165.75%
11
IJHISHARES TR
101,873$24.6T880977.49%
12
COWZPACER FDS TR
510,582$23.6T844231.24%
13
VOOVANGUARD INDEX FDS
66,307$23.3T832867.26%
14
LQDISHARES TR
220,410$23.2T830770.28%
15
RDVYFIRST TR EXCHANGE-TRADED FD
511,418$22.5T803012.13%
16
USMVISHARES TR
293,869$21.2T757483.75%
17
JEPIJ P MORGAN EXCHANGE TRADED F
381,861$20.8T743886.04%
18
IVWISHARES TR
332,370$19.4T695123.47%
19
JPSTJ P MORGAN EXCHANGE TRADED F
368,864$18.5T661072.00%
20
JNJJOHNSON & JOHNSON
103,616$18.3T654371.62%
21
SHYISHARES TR
213,825$17.4T620494.40%
22
XLESELECT SECTOR SPDR TR
197,428$17.3T617379.63%
23
ABBVABBVIE INC
106,318$17.2T614271.01%
24
IVEISHARES TR
116,668$16.9T605082.81%
25
FDLFIRST TR MORNINGSTAR DIVID L
436,674$16.0T570752.24%
26
GOOGALPHABET INC
176,727$15.7T560606.14%
27
FTCSFIRST TR EXCHANGE-TRADED FD
204,400$15.3T547693.48%
28
ITOTISHARES TR
175,947$14.9T533412.00%
29
UNHUNITEDHEALTH GROUP INC
28,056$14.9T531781.09%
30
GQ9SPDR GOLD TR
86,263$14.6T523166.80%
31
FLOTISHARES TR
288,500$14.5T519107.96%
32
FVDFIRST TR VALUE LINE DIVID IN
358,836$14.3T511990.79%
33
BRK/BBERKSHIRE HATHAWAY INC DEL
46,107$14.2T509181.22%
34
FTSMFIRST TR EXCHANGE-TRADED FD
237,692$14.1T505099.79%
35
TIPISHARES TR
131,855$14.0T501750.74%
36
HDHOME DEPOT INC
43,430$13.7T490431.17%
37
XOMEXXON MOBIL CORP
123,661$13.6T487631.75%
38
MUBISHARES TR
125,881$13.3T474877.11%
39
NVDANVIDIA CORPORATION
89,332$13.1T466728.04%
40
PTLCPACER FDS TR
344,382$12.9T461572.91%
41
NEENEXTERA ENERGY INC
154,401$12.9T461466.98%
42
PGPROCTER AND GAMBLE CO
84,282$12.8T456675.96%
43
JPMJPMORGAN CHASE & CO
93,207$12.5T446851.01%
44
GOOGLALPHABET INC
138,010$12.2T435323.12%
45
PFEPFIZER INC
219,391$11.2T401895.00%
46
BACVERIZON COMMUNICATIONS INC
273,572$10.8T385347.54%
47
FHLCFIDELITY COVINGTON TRUST
168,417$10.8T385226.16%
48
VOVANGUARD INDEX FDS
52,191$10.6T380283.07%
49
SCHGSCHWAB STRATEGIC TR
187,757$10.4T372942.68%
50
VVISA INC
49,829$10.4T370111.58%
51
XLVSELECT SECTOR SPDR TR
75,416$10.2T366278.87%
52
CVXCHEVRON CORP NEW
56,724$10.2T363991.65%
53
ISTBISHARES TR
214,403$10.0T355965.85%
54
XLFSELECT SECTOR SPDR TR
286,812$9.8T350677.47%
55
IEMGISHARES INC
205,851$9.6T343680.43%
56
LMBSFIRST TR EXCHANGE-TRADED FD
201,789$9.6T342019.85%
57
MTUMISHARES TR
64,563$9.4T336832.37%
58
IUSVISHARES TR
131,698$9.3T332547.12%
59
UCONFIRST TR EXCHNG TRADED FD VI
382,720$9.2T329884.63%
60
VTVVANGUARD INDEX FDS
65,284$9.2T327616.07%
61
MRKMERCK & CO INC
82,048$9.1T325448.65%
62
BABOEING CO
46,649$8.9T317687.19%
63
COSTCOSTCO WHSL CORP NEW
19,406$8.9T316724.54%
64
AQLTISHARES TR
141,352$8.7T311493.61%
65
AVUVAMERICAN CENTY ETF TR
116,827$8.7T311203.78%
66
PEPPEPSICO INC
47,892$8.7T309322.23%
67
WMWASTE MGMT INC DEL
54,444$8.5T305356.66%
68
VCSHVANGUARD SCOTTSDALE FDS
111,651$8.4T300128.70%
69
VBVANGUARD INDEX FDS
44,923$8.2T294771.08%
70
IHIISHARES TR
153,178$8.1T287885.19%
71
VTIVANGUARD INDEX FDS
41,982$8.0T286960.53%
72
FTAFIRST TR LRG CP VL ALPHADEX
120,470$7.9T283436.91%
73
WMTWALMART INC
55,640$7.9T282045.36%
74
KOCOCA COLA CO
123,731$7.9T281378.18%
75
RSPINVESCO EXCHANGE TRADED FD T
55,437$7.8T279944.54%
76
DISDISNEY WALT CO
88,967$7.7T276335.48%
77
MOATVANECK ETF TRUST
118,624$7.7T275277.05%
78
VYMVANGUARD WHITEHALL FDS
70,105$7.6T271209.27%
79
XLKSELECT SECTOR SPDR TR
60,278$7.5T268168.86%
80
UPSUNITED PARCEL SERVICE INC
43,047$7.5T267535.22%
81
MCDMCDONALDS CORP
28,132$7.4T265045.54%
82
IJSISHARES TR
80,157$7.3T261664.32%
83
TSLATESLA INC
59,292$7.3T261109.36%
84
BACBANK AMERICA CORP
220,452$7.3T261029.14%
85
EFAISHARES TR
111,217$7.3T260990.89%
86
LLYLILLY ELI & CO
19,740$7.2T258182.21%
87
FFORD MTR CO DEL
614,969$7.2T255692.07%
88
AQLTISHARES TR
59,197$7.1T255231.67%
89
STIPISHARES TR
73,392$7.1T254406.76%
90
VIGVANGUARD SPECIALIZED FUNDS
46,017$7.0T249816.53%
91
LMTLOCKHEED MARTIN CORP
14,270$6.9T248199.99%
92
MOALTRIA GROUP INC
151,012$6.9T246778.87%
93
NOCNORTHROP GRUMMAN CORP
12,578$6.9T245349.49%
94
XLFISELECT SECTOR SPDR TR
90,861$6.8T242165.50%
95
DTEDTE ENERGY CO
56,721$6.7T238331.82%
96
TAT&T INC
355,043$6.5T233678.52%
97
EFAVISHARES TR
102,078$6.5T232044.39%
98
VEAVANGUARD TAX-MANAGED FDS
154,033$6.5T231119.56%
99
NOBLPROSHARES TR
70,587$6.4T227093.75%
100
FIXDFIRST TR EXCHNG TRADED FD VI
142,850$6.3T224298.59%
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