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Sigma Planning Corp |
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ANN ARBOR |
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MI |
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48103 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$623.42 |
$181,336,000 |
322,719 |
5.78% |
-14,958,000 |
-10,729 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.44 |
$154,273,000 |
694,515 |
4.92% |
-19,452,000 |
781 |
0.004 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.25 |
$75,323,000 |
694,988 |
2.4% |
-16,288,000 |
12,804 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.92 |
$65,537,000 |
344,459 |
2.09% |
-7,846,000 |
9,971 |
0.003 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$550.80 |
$63,922,000 |
136,317 |
2.04% |
-6,900,000 |
-2,216 |
0.029 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$491.09 |
$56,947,000 |
151,701 |
1.82% |
-5,973,000 |
2,425 |
0.002 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$620.45 |
$52,853,000 |
94,481 |
1.69% |
-1,727,000 |
1,354 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$570.29 |
$50,982,000 |
99,204 |
1.63% |
-1,620,000 |
1,579 |
0.011 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
9 |
- |
$64.91 |
$49,986,000 |
809,093 |
1.59% |
12,892,000 |
204,363 |
0.266 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
- |
$109.76 |
$38,676,000 |
416,632 |
1.23% |
-9,089,000 |
-53,824 |
0.081 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
11 |
- |
$109.32 |
$34,533,000 |
317,716 |
1.1% |
1,766,000 |
11,019 |
0.077 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$480.48 |
$32,002,000 |
60,089 |
1.02% |
5,438,000 |
1,484 |
0.004 |
Property & Casualty I... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
13 |
- |
$0.00 |
$27,762,000 |
506,971 |
0.89% |
-2,791,000 |
-33,987 |
0.056 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$27.31 |
$24,684,000 |
882,844 |
0.79% |
-110,000 |
-24,697 |
0.294 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
15 |
- |
$29.12 |
$23,421,000 |
935,361 |
0.75% |
-2,884,000 |
-8,491 |
0.089 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$179.76 |
$22,773,000 |
145,763 |
0.73% |
-5,094,000 |
-566 |
0.002 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
17 |
- |
$713.57 |
$22,387,000 |
38,843 |
0.71% |
3,281,000 |
6,211 |
0.002 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$190.75 |
$22,240,000 |
106,146 |
0.71% |
3,202,000 |
-992 |
0.006 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
19 |
- |
$197.53 |
$22,155,000 |
116,249 |
0.71% |
1,504,000 |
8,063 |
0.082 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$63.42 |
$20,981,000 |
359,567 |
0.67% |
-2,630,000 |
-19,358 |
0.015 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
21 |
- |
$82.50 |
$20,704,000 |
250,256 |
0.66% |
1,488,000 |
15,857 |
0.028 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$112.47 |
$19,101,000 |
182,659 |
0.61% |
-3,918,000 |
-17,120 |
0.031 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
23 |
- |
$0.00 |
$18,670,000 |
557,301 |
0.6% |
-10,000 |
36,251 |
0.062 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$309.25 |
$18,435,000 |
63,981 |
0.59% |
3,589,000 |
2,669 |
0.015 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$982.36 |
$18,388,000 |
19,442 |
0.59% |
2,709,000 |
2,331 |
0.004 |
Discount, Variety Stores |
|
|
FLOT |
Ishares Floating Rate Note ... |
26 |
- |
$0.00 |
$17,941,000 |
351,431 |
0.57% |
5,414,000 |
105,222 |
0.032 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$292.00 |
$17,817,000 |
72,632 |
0.57% |
808,000 |
1,674 |
0.002 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
28 |
- |
$98.67 |
$17,657,000 |
178,494 |
0.56% |
443,000 |
843 |
0.003 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
29 |
- |
$53.88 |
$16,361,000 |
185,920 |
0.52% |
-2,321,000 |
-15,554 |
0.021 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
30 |
- |
$0.00 |
$16,274,000 |
548,129 |
0.52% |
1,742,000 |
71,190 |
0.061 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
31 |
- |
$53.08 |
$15,832,000 |
301,446 |
0.51% |
2,818,000 |
48,793 |
0.047 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
32 |
- |
$0.00 |
$15,348,000 |
163,872 |
0.49% |
1,439,000 |
7,222 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
33 |
- |
$371.85 |
$13,991,000 |
38,174 |
0.45% |
-671,000 |
481 |
0.004 |
Home Improvement Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
34 |
- |
$184.29 |
$13,931,000 |
80,420 |
0.44% |
-1,867,000 |
-9,738 |
0.026 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
35 |
- |
$354.22 |
$13,823,000 |
39,442 |
0.44% |
1,523,000 |
522 |
0.002 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$779.28 |
$13,792,000 |
16,699 |
0.44% |
407,000 |
-640 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$178.64 |
$13,564,000 |
87,716 |
0.43% |
-2,032,000 |
5,328 |
0.001 |
Search Engines & Info... |
|
|
MUB |
iShares S&P National Munici... |
38 |
- |
$104.36 |
$13,186,000 |
125,060 |
0.42% |
-954,000 |
-7,646 |
0.008 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$178.69 |
$12,982,000 |
75,151 |
0.41% |
1,352,000 |
6,458 |
0.014 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
40 |
- |
$0.00 |
$12,977,000 |
227,110 |
0.41% |
717,000 |
14,008 |
0.025 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$305.51 |
$12,953,000 |
47,129 |
0.41% |
-389,000 |
1,092 |
0.005 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
42 |
- |
$0.00 |
$12,866,000 |
75,291 |
0.41% |
-254,000 |
1,615 |
0.004 |
N/A |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$269.90 |
$12,533,000 |
74,858 |
0.4% |
-1,614,000 |
13,839 |
0.002 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$177.81 |
$12,068,000 |
46,565 |
0.38% |
-5,844,000 |
2,211 |
0.001 |
Auto Manufacturers |
|
|
SCHX |
Schwab Strategic Trust |
45 |
- |
$24.56 |
$12,025,000 |
544,607 |
0.38% |
-1,276,000 |
-29,208 |
0.019 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$253.62 |
$11,455,000 |
55,477 |
0.37% |
-549,000 |
3,853 |
0.018 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
47 |
- |
$95.84 |
$11,443,000 |
123,992 |
0.37% |
-198,000 |
-1,737 |
0.014 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
48 |
- |
$63.31 |
$11,401,000 |
193,360 |
0.36% |
3,591,000 |
35,614 |
0.011 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
49 |
- |
$108.41 |
$10,594,000 |
110,019 |
0.34% |
-3,600,000 |
-30,836 |
0.228 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$111.05 |
$10,341,000 |
86,951 |
0.33% |
1,031,000 |
407 |
0.002 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$10,242,000 |
116,647 |
0.33% |
439,000 |
8,151 |
0.004 |
Discount, Variety Stores |
|
|
BIV |
Vanguard Intermediate-Term ... |
52 |
- |
$76.92 |
$10,177,000 |
132,905 |
0.32% |
235,000 |
-135 |
0.083 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
53 |
- |
$52.53 |
$10,121,000 |
193,256 |
0.32% |
5,363,000 |
101,226 |
0.023 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$161.20 |
$10,115,000 |
59,353 |
0.32% |
136,000 |
-172 |
0.002 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$155.56 |
$9,824,000 |
59,236 |
0.31% |
1,057,000 |
-1,383 |
0.002 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
56 |
- |
$287.65 |
$9,727,000 |
39,118 |
0.31% |
1,790,000 |
3,015 |
0.004 |
Diversified Computer ... |
|
|
CGDV |
Capital Group Dividend Valu... |
57 |
- |
$0.00 |
$9,677,000 |
271,474 |
0.31% |
-281,000 |
-10,939 |
0.03 |
N/A |
|
|
CVX |
Chevron Corp |
58 |
- |
$147.98 |
$9,364,000 |
55,972 |
0.3% |
1,136,000 |
-838 |
0.003 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
59 |
- |
$223.39 |
$9,275,000 |
40,064 |
0.3% |
1,540,000 |
1,734 |
0.009 |
Waste Management |
|
|
JKH |
iShares Trust - Mid Growth ... |
60 |
- |
$80.46 |
$9,197,000 |
128,755 |
0.29% |
-757,000 |
-3,033 |
0.339 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
61 |
- |
$49.29 |
$8,961,000 |
183,555 |
0.29% |
770,000 |
16,571 |
0.02 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
62 |
- |
$0.00 |
$8,960,000 |
118,441 |
0.29% |
-534,000 |
-16,643 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$134.11 |
$8,818,000 |
66,478 |
0.28% |
892,000 |
-3,592 |
0.004 |
Drug Manufacturers - ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
64 |
- |
$63.47 |
$8,786,000 |
150,079 |
0.28% |
786,000 |
14,800 |
0.014 |
N/A |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$43.59 |
$8,722,000 |
192,292 |
0.28% |
286,000 |
-18,660 |
0.005 |
Telecom Services - Do... |
|
|
XLF |
SPDR Financial Sector |
66 |
- |
$52.62 |
$8,715,000 |
174,973 |
0.28% |
1,102,000 |
17,451 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
67 |
- |
$135.36 |
$8,707,000 |
59,631 |
0.28% |
643,000 |
1,016 |
0.003 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
68 |
- |
$132.12 |
$8,702,000 |
103,109 |
0.28% |
2,224,000 |
17,450 |
0.007 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
69 |
- |
$49.56 |
$8,639,000 |
169,957 |
0.28% |
1,266,000 |
15,767 |
0.008 |
Closed - End Fund - F... |
|
|
CFT |
iShares Barclays Credit Bond |
70 |
- |
$51.27 |
$8,542,000 |
167,223 |
0.27% |
2,527,000 |
47,588 |
0.023 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
71 |
- |
$91.62 |
$8,413,000 |
114,296 |
0.27% |
49,000 |
7,691 |
0.413 |
N/A |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$398.43 |
$8,217,000 |
24,915 |
0.26% |
-1,343,000 |
-1,438 |
0.005 |
Farm & Construction M... |
|
|
AIRR |
First Trust Rba American In... |
73 |
- |
$83.52 |
$8,123,000 |
119,093 |
0.26% |
15,000 |
13,849 |
0.132 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
74 |
- |
$59.66 |
$8,098,000 |
147,605 |
0.26% |
-74,000 |
9,239 |
0.248 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
75 |
- |
$0.00 |
$7,983,000 |
158,024 |
0.25% |
537,000 |
9,723 |
0.365 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$307.56 |
$7,881,000 |
15,048 |
0.25% |
500,000 |
457 |
0.002 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
77 |
- |
$73.02 |
$7,756,000 |
109,414 |
0.25% |
-474,000 |
-5,388 |
0.006 |
Electric Utilities |
|
|
DTE |
DTE Energy Co |
78 |
- |
$130.68 |
$7,742,000 |
55,992 |
0.25% |
1,101,000 |
991 |
0.029 |
Electric Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
79 |
- |
$206.46 |
$7,568,000 |
39,013 |
0.24% |
-16,000 |
283 |
0.01 |
Closed - End Fund - Debt |
|
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
80 |
- |
$0.00 |
$7,288,000 |
255,285 |
0.23% |
-5,000 |
6,305 |
0.506 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
81 |
- |
$79.16 |
$7,149,000 |
90,557 |
0.23% |
132,000 |
609 |
0.022 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
82 |
- |
$118.99 |
$7,120,000 |
58,785 |
0.23% |
496,000 |
-217 |
0.065 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
83 |
- |
$135.77 |
$7,109,000 |
58,270 |
0.23% |
-761,000 |
-2,919 |
0.016 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
84 |
- |
$0.00 |
$7,076,000 |
155,003 |
0.23% |
-522,000 |
-14,323 |
0.054 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
85 |
- |
$0.00 |
$6,978,000 |
141,946 |
0.22% |
-40,000 |
-2,250 |
0.114 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
87 |
- |
$17.84 |
$6,643,000 |
377,633 |
0.21% |
-13,000 |
1,596 |
0.132 |
N/A |
|
|
XLU |
SPDR Utilities Select |
88 |
- |
$81.23 |
$6,435,000 |
81,607 |
0.21% |
194,000 |
-852 |
0.009 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
89 |
- |
$33.46 |
$6,382,000 |
192,008 |
0.2% |
273,000 |
5,544 |
0.021 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
90 |
- |
$86.93 |
$6,361,000 |
68,070 |
0.2% |
450,000 |
-939 |
0.002 |
Closed - End Fund - E... |
|
|
FTCB |
First Trust Core Investment... |
91 |
New |
$0.00 |
$6,329,000 |
301,512 |
0.2% |
6,329,000 |
301,512 |
3.35 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
92 |
- |
$0.00 |
$6,266,000 |
62,239 |
0.2% |
-42,000 |
-641 |
0.069 |
N/A |
|
|
NFLX |
Netflix Inc |
93 |
- |
$1,284.86 |
$6,241,000 |
6,692 |
0.2% |
1,275,000 |
1,120 |
0.002 |
Music & Video Stores |
|
|
UCON |
First Trust Tcw Unconstrain... |
94 |
- |
$0.00 |
$6,221,000 |
251,356 |
0.2% |
345,000 |
12,984 |
0.113 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
95 |
- |
$60.32 |
$6,198,000 |
114,833 |
0.2% |
382,000 |
3,467 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
96 |
- |
$282.46 |
$6,165,000 |
23,840 |
0.2% |
127,000 |
979 |
0.012 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
97 |
- |
$0.00 |
$6,156,000 |
167,249 |
0.2% |
123,000 |
3,276 |
0.019 |
N/A |
|
|
CRM |
Salesforce.com Inc |
98 |
- |
$269.21 |
$6,138,000 |
22,873 |
0.2% |
-2,427,000 |
-2,747 |
0.003 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
99 |
- |
$294.63 |
$6,116,000 |
19,580 |
0.2% |
533,000 |
321 |
0.003 |
Restaurants |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
100 |
- |
$0.00 |
$6,086,000 |
96,600 |
0.19% |
907,000 |
14,971 |
0.15 |
N/A |
|
|
BALT |
Innovator Defined Wealth Sh... |
101 |
- |
$0.00 |
$6,081,000 |
193,778 |
0.19% |
165,000 |
5,477 |
0.215 |
N/A |
|
