Sigma Planning Corp : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$1,277,801,000
Total Value Change :	$-1,389,307,000
Securities Held Change :	-347

All Securities Held :	838
New Positions :	28
Closed Positions :	374
Increased Positions :	34
Unchanged Positions :	3
Decreased Positions :	773

Download

		Free Registration Required For Full Results
Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	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	-	$507.97	$71,684,000	150,084	5.61%	-67,296,000	-173,554	0.002	Closed - End Fund - E...
	AAPL	Apple Inc	2	-	$169.02	$52,663,000	273,530	4.12%	-83,588,000	-522,281	0.002	Personal Computers
	QQQ	Invesco QQQ Trust Series I	3	-	$426.51	$34,605,000	84,501	2.71%	-15,243,000	-54,633	0.018	Closed - End Fund - Debt
	MSFT	Microsoft Corp	4	-	$409.06	$31,227,000	83,041	2.44%	-22,090,000	-85,817	0.001	Application Software
	AMZN	Amazon.com Inc	5	-	$176.59	$21,633,000	142,381	1.69%	-24,708,000	-222,167	0.001	Internet Software & S...
	DGRO	iShares Core Dividend Growth	6	-	$56.59	$20,484,000	380,609	1.6%	-22,675,000	-490,768	0.125	N/A
	SPY	Standard & Poors Depository...	7	-	$505.41	$19,587,000	41,209	1.53%	-14,454,000	-38,422	0	Closed - End Fund - E...
	NVDA	NVIDIA Corporation	8	-	$796.77	$18,709,000	37,780	1.46%	-9,760,000	-27,668	0.002	Semiconductor - Speci...
	IVW	ishares tr S&P 500 BARRA GR	9	-	$81.41	$16,574,000	220,694	1.3%	-14,156,000	-228,445	0.043	Closed - End Fund - E...
	VOO	Vanguard S&P 500 Etf	10	-	$464.50	$16,397,000	37,538	1.28%	-15,464,000	-43,594	0.004	Closed - End Fund - E...
	LQD	iShares Trust Goldman Sachs	11	-	$105.04	$14,460,000	130,672	1.13%	-11,531,000	-124,095	0.032	Closed - End Fund - E...
	FDEC	Ft Cboe Vest Us Equity Buff...	12	New	$0.00	$14,224,000	364,811	1.11%	14,224,000	364,811	4.053	N/A
	COWZ	Pacer Us Cash Cows 100 Etf	13	-	$0.00	$13,114,000	252,250	1.03%	-12,910,000	-274,224	0.028	N/A
	SCHD	Schwab US Dividend Equity ETF	14	-	$78.13	$12,181,000	159,999	0.95%	-15,506,000	-231,285	0.053	N/A
	ABBV	Abbvie Inc.	15	-	$167.80	$11,988,000	77,355	0.94%	-6,966,000	-49,803	0.004	Drug Manufacturers - ...
	IJR	iShares Core S&P Small-Cap	16	-	$105.71	$10,458,000	96,608	0.82%	-9,313,000	-112,988	0.016	Closed - End Fund - E...
	MOAT	VANECK VECTORS ETF TR	17	-	$53.88	$10,400,000	122,536	0.81%	-7,829,000	-117,831	0.194	N/A
	IJH	iShares S&P MidCap 400 Index	18	-	$57.87	$10,236,000	36,932	0.8%	-11,574,000	-50,535	0.016	Closed - End Fund - E...
	GOOGL	Alphabet Inc	19	-	$159.13	$9,607,000	68,771	0.75%	-5,046,000	-43,202	0.001	Search Engines & Info...
	BRK.B	Berkshire Hathaway B	20	-	$405.95	$9,556,000	26,792	0.75%	-7,704,000	-22,480	0.002	Property & Casualty I...
	GLD	streetTRACKS Gold Trust	21	-	$214.64	$8,783,000	45,945	0.69%	-13,135,000	-81,894	0.011	Closed - End Fund - E...
	FLOT	Ishares Floating Rate Note ...	22	-	$0.00	$8,577,000	169,435	0.67%	-9,187,000	-179,639	0.016	N/A
	IVE	iShares S&P 500/BARRA Value	23	-	$181.04	$8,256,000	47,480	0.65%	-7,765,000	-56,663	0.034	Closed - End Fund - E...
	LLY	Eli Lilly & Co	24	-	$732.20	$7,995,000	13,715	0.63%	-3,414,000	-7,526	0.001	Drug Manufacturers - ...
	AGG	iShares Barclays Agency Bond	25	-	$95.39	$7,946,000	80,062	0.62%	-8,378,000	-93,526	0.001	Closed - End Fund - E...
	GOOG	Alphabet Inc	26	-	$161.10	$7,486,000	53,115	0.59%	-14,147,000	-110,958	0.001	Search Engines & Info...
	MUB	iShares S&P National Munici...	27	-	$106.44	$7,365,000	67,934	0.58%	-5,535,000	-57,874	0.004	Closed - End Fund - E...
	XLK	SPDR Technology Sector	28	-	$198.03	$6,929,000	35,996	0.54%	-4,167,000	-31,688	0.012	Closed - End Fund - E...
	TSLA	Tesla Motors Inc	29	-	$162.13	$6,875,000	27,670	0.54%	-8,633,000	-34,306	0.001	Auto Manufacturers
	COST	Costco Wholesale Corp	30	-	$723.89	$6,200,000	9,393	0.49%	-3,155,000	-7,165	0.002	Discount, Variety Stores
	IOO	iShares S&P Global 100 Index	31	-	$87.35	$5,995,000	74,456	0.47%	4,166,000	49,485	0.169	Closed - End Fund - E...
	JEPI	Jpmorgan Equity Premium Inc...	32	-	$0.00	$5,905,000	107,407	0.46%	-6,887,000	-131,429	0.012	N/A
	HD	Home Depot Inc	33	-	$333.01	$5,765,000	16,635	0.45%	-4,804,000	-18,342	0.002	Home Improvement Stores
	JPM	JP Morgan Chase & Co	34	-	$193.08	$5,746,000	33,779	0.45%	-5,728,000	-45,339	0.001	Domestic Money Center...
	FTSM	First Trust Enhanced Short ...	35	-	$59.75	$5,607,000	93,976	0.44%	-6,900,000	-116,510	0.011	N/A
	VTI	Vanguard Total Stock Market...	36	-	$250.65	$5,521,000	23,272	0.43%	-3,095,000	-17,291	0.002	Closed - End Fund - E...
	FB	Meta Platforms Inc	37	-	$493.50	$5,492,000	15,516	0.43%	-3,398,000	-14,097	0.001	Internet Service Prov...
	QUAL	Ishares Msci Usa Quality Fa...	38	-	$0.00	$5,428,000	36,893	0.42%	-2,162,000	-20,699	0.002	N/A
	USMV	iShares MSCI USA Minimum Vo...	39	-	$0.00	$5,338,000	68,405	0.42%	-7,933,000	-114,949	0.001	N/A
	XLE	SPDR Energy Sector	41	-	$96.19	$5,201,000	62,033	0.41%	-8,770,000	-92,531	0.002	Closed - End Fund - E...
	SHY	Ishares Barclays 1-3 Treasu...	42	-	$81.25	$5,194,000	63,314	0.41%	-8,893,000	-110,666	0.007	Closed - End Fund - E...
	VTV	Vanguard Value VIPERS	43	-	$158.24	$5,096,000	34,089	0.4%	-4,363,000	-34,492	0.007	Closed - End Fund - E...
	ABT	Abbott Laboratories	44	-	$106.89	$5,084,000	46,185	0.4%	-489,000	-11,352	0.003	Drug Manufacturers - ...
	FIXD	First Trust Tcw Opportnisti...	45	-	$42.16	$4,989,000	111,846	0.39%	-5,603,000	-140,025	0.109	N/A
	ITOT	iShares Core S&P Total US	46	-	$111.18	$4,939,000	46,940	0.39%	-7,662,000	-86,840	0.013	Closed - End Fund - E...
	XOM	Exxon Mobil Corp	47	-	$121.05	$4,719,000	47,201	0.37%	-11,409,000	-89,961	0.001	Integrated Oil & Gas
	ICSH	Ishares Ultra Short Term Bo...	48	-	$0.00	$4,673,000	92,801	0.37%	-4,556,000	-90,381	0.01	N/A
	FVD	First Trust Value Line Divi...	49	-	$41.04	$4,602,000	113,452	0.36%	-4,161,000	-120,902	0.04	Closed - End Fund - Debt
	RDVY	First Trust Nasdaq Rising D...	50	-	$54.48	$4,593,000	88,887	0.36%	-3,826,000	-94,333	0.008	N/A
	LMBS	First Trust Low Duration Mo...	51	-	$0.00	$4,572,000	94,625	0.36%	-5,582,000	-120,324	0.076	N/A
	V	Visa Inc	52	-	$275.02	$4,406,000	16,925	0.34%	-5,371,000	-25,580	0.001	Business Services
	PG	Procter & Gamble Co	53	-	$162.60	$4,378,000	29,877	0.34%	-6,531,000	-44,915	0.001	Cleaning Products
	IEFA	Ishares Core Msci Eafe	54	-	$0.00	$4,376,000	62,207	0.34%	-3,463,000	-59,606	0.001	N/A
	CFT	iShares Barclays Credit Bond	55	New	$49.39	$4,350,000	84,865	0.34%	4,350,000	84,865	0.068	Closed - End Fund - E...
	JNJ	Johnson & Johnson	56	-	$148.53	$4,346,000	27,726	0.34%	-7,589,000	-48,905	0.001	Drug Manufacturers - ...
	WM	Waste Management Inc	57	-	$210.43	$4,302,000	24,018	0.34%	-3,100,000	-24,539	0.006	Waste Management
	XLV	SPDR Select Sector Health	58	-	$140.86	$4,117,000	30,185	0.32%	-5,804,000	-46,877	0.001	Closed - End Fund - E...
	CGDV	Capital Group Dividend Valu...	59	-	$0.00	$4,093,000	137,169	0.32%	-2,369,000	-106,972	0.015	N/A
	CAT	Caterpillar Inc	60	-	$363.52	$4,035,000	13,647	0.32%	-4,471,000	-17,509	0.003	Farm & Construction M...
	CIU	iShares Barclays Intermedia...	61	New	$50.25	$4,007,000	77,055	0.31%	4,007,000	77,055	0.012	Closed - End Fund - E...
	VZ	Verizon Communications Inc	62	-	$39.49	$3,976,000	105,452	0.31%	-4,038,000	-141,807	0.003	Telecom Services - Do...
	RSP	Guggenheim ETF Trust - Gugg...	63	-	$162.69	$3,931,000	24,912	0.31%	-1,773,000	-15,348	0.017	Closed - End Fund - E...
	FHLC	Fidelity Msci Health Care I...	64	-	$66.32	$3,879,000	59,965	0.3%	-6,136,000	-105,356	0.151	N/A
	IWM	iShares Tr Russell 2000 Indx	65	-	$197.68	$3,828,000	19,072	0.3%	-1,552,000	-11,368	0.001	Closed - End Fund - E...
	UCON	First Trust Tcw Unconstrain...	66	-	$0.00	$3,815,000	154,210	0.3%	-4,343,000	-187,137	0.069	N/A
	FV	First Trust Dorsey Wright F...	67	-	$54.02	$3,774,000	73,209	0.3%	-1,380,000	-43,124	0.123	N/A
	WMT	Wal-Mart Stores Inc	68	-	$59.87	$3,734,000	23,686	0.29%	-3,277,000	-20,154	0.001	Discount, Variety Stores
	PEP	Pepsico Inc	69	-	$177.41	$3,693,000	21,745	0.29%	-2,941,000	-17,408	0.002	Beverage Soft Drinks...
	NEE	NextEra Energy	70	-	$66.56	$3,661,000	60,266	0.29%	-3,434,000	-63,586	0.003	Electric Utilities
	UNH	Unitedhealth Group Inc	71	-	$487.30	$3,647,000	6,928	0.29%	-3,901,000	-8,041	0.001	Health Care Plans
	TDIV	First Trust Vi First Trust ...	72	-	$67.28	$3,586,000	55,958	0.28%	-2,553,000	-53,489	0.202	N/A
	IWW	iShares Russell 3000 Value	73	-	$87.56	$3,538,000	41,955	0.28%	-5,525,000	-79,505	0.005	Closed - End Fund - E...
	INTC	Intel Corp	74	-	$34.50	$3,437,000	68,390	0.27%	1,258,000	7,103	0.002	Semiconductor- Broad...
	BALT	Innovator Defined Wealth Sh...	75	-	$0.00	$3,409,000	119,305	0.27%	-5,114,000	-187,286	0.133	N/A
	XLG	Invesco S&P 500 Top 50 ETF	76	-	$40.77	$3,392,000	89,920	0.27%	2,268,000	56,830	0.1	Closed - End Fund - E...
	JPST	Jp Morgan Ultra Short Incom...	77	-	$0.00	$3,339,000	66,479	0.26%	-4,098,000	-81,725	0.007	N/A
	CVX	Chevron Corp	78	-	$163.57	$3,316,000	22,230	0.26%	-4,655,000	-25,041	0.001	Integrated Oil & Gas
	XLU	SPDR Utilities Select	79	-	$66.74	$3,292,000	51,977	0.26%	-1,115,000	-22,800	0.006	Closed - End Fund - E...
	BA	Boeing Co	80	-	$164.33	$3,131,000	12,014	0.25%	-2,386,000	-16,770	0.002	Aerospace/Defense - M...
	MCD	McDonalds Corp	81	-	$276.75	$3,083,000	10,396	0.24%	-2,770,000	-11,821	0.001	Restaurants
	CRM	Salesforce.com Inc	82	-	$276.19	$3,041,000	11,555	0.24%	-2,874,000	-17,612	0.001	Internet Software & S...
	VIG	Vanguard Dividend Appreciat...	83	-	$176.91	$2,999,000	17,598	0.23%	-2,237,000	-16,097	0.005	Closed - End Fund - Debt
	VEA	Vanguard Europe Pacific ETF	84	-	$48.73	$2,891,000	60,354	0.23%	-3,632,000	-88,854	0.003	Closed - End Fund - F...
	LOW	Lowes Companies Inc	85	-	$230.29	$2,865,000	12,875	0.22%	-1,028,000	-5,858	0.002	Home Improvement Stores
	XLF	SPDR Financial Sector	86	-	$41.12	$2,831,000	75,287	0.22%	-2,696,000	-91,330	0.001	Closed - End Fund - E...
	HON	Honeywell International Inc	87	-	$194.79	$2,820,000	13,446	0.22%	-2,240,000	-13,943	0.002	Conglomerates
	KO	Coca-Cola Co	88	-	$61.55	$2,800,000	47,509	0.22%	-2,787,000	-52,299	0.001	Beverage Soft Drinks...
	ADBE	Adobe Systems Inc	89	-	$477.12	$2,790,000	4,677	0.22%	67,000	-664	0.001	Application Software
	CMS	CMS Energy Corp	90	-	$60.28	$2,689,000	46,314	0.21%	85,000	-2,717	0.016	Multi Utilities
	SCHG	Schwab Strategic Trust	91	-	$89.30	$2,686,000	32,378	0.21%	-2,591,000	-40,183	0.003	Closed - End Fund - Debt
	VO	Vanguard Mid Cap VIPERS	92	-	$239.49	$2,662,000	11,444	0.21%	-3,039,000	-15,933	0.006	Closed - End Fund - E...
	FBND	Fidelity Total Bond Etf	93	-	$0.00	$2,623,000	56,971	0.21%	-2,194,000	-53,615	0.02	N/A
	IJT	iShares S&P SC600 BR Gr Indx	94	-	$125.37	$2,586,000	20,662	0.2%	-3,206,000	-32,142	0.045	Closed - End Fund - E...
	XLP	SPDR Consmr Stpls Sector	95	-	$75.93	$2,568,000	35,653	0.2%	-2,467,000	-37,524	0.002	Closed - End Fund - E...
	AIRR	First Trust Rba American In...	96	-	$64.24	$2,540,000	43,907	0.2%	-1,918,000	-42,613	0.049	N/A
	VCSH	Vanguard Scottsdale Funds	97	-	$76.60	$2,526,000	32,643	0.2%	-3,273,000	-44,526	0.008	N/A
	FEZ	StreetTracks DJ Euro Stoxx50	98	-	$51.37	$2,493,000	52,146	0.2%	-1,805,000	-50,162	0.111	Closed - End Fund - E...
	PTLC	Pacer Trendpilot 750 Etf	99	-	$0.00	$2,490,000	57,540	0.19%	-3,463,000	-91,444	0.095	N/A
	IBM	International Business Mach...	100	-	$184.10	$2,482,000	15,177	0.19%	-2,202,000	-18,209	0.002	Diversified Computer ...
	JKH	iShares Trust - Mid Growth ...	101	-	$66.94	$2,458,000	38,140	0.19%	-2,141,000	-42,364	0.1	Closed - End Fund - E...

100 Records Found

Page 1 of 1

Download:

Download: Holdings - Current Quarter Only

Summary:

Free Registration Required For Full Results