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Name: |
Sigma Planning Corp |
City: |
ANN ARBOR |
State: |
MI |
Zip: |
48103 |
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Holdings
Found :
26 |
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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 |
|
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 |
|
CFT |
iShares Barclays Credit Bond |
55 |
New |
$49.87 |
$4,350,000 |
84,865 |
0.34% |
4,350,000 |
84,865 |
0.068 |
Closed - End Fund - E... |
|
CIU |
iShares Barclays Intermedia... |
61 |
New |
$50.82 |
$4,007,000 |
77,055 |
0.31% |
4,007,000 |
77,055 |
0.012 |
Closed - End Fund - E... |
|
POCT |
Innovator S&p 500 Power Buf... |
145 |
New |
$0.00 |
$1,870,000 |
51,764 |
0.15% |
1,870,000 |
51,764 |
0.058 |
N/A |
|
EXPE |
Expedia Inc |
153 |
New |
$115.33 |
$1,782,000 |
11,737 |
0.14% |
1,782,000 |
11,737 |
0.008 |
Internet Service Prov... |
|
AJG |
Arthur J Gallagher & Co |
167 |
New |
$238.72 |
$1,677,000 |
7,457 |
0.13% |
1,677,000 |
7,457 |
0.003 |
Insurance Brokers |
|
BSCR |
Invesco Bulletshares 2027 C... |
220 |
New |
$0.00 |
$1,251,000 |
64,292 |
0.1% |
1,251,000 |
64,292 |
0.056 |
N/A |
|
PATH |
Uipath, Inc. |
312 |
New |
$19.48 |
$809,000 |
32,550 |
0.06% |
809,000 |
32,550 |
0.008 |
N/A |
|
RDVI |
Ft Cboe Vest Rising Dividen... |
332 |
New |
$0.00 |
$741,000 |
32,112 |
0.06% |
741,000 |
32,112 |
0.036 |
N/A |
|
NOCT |
Innovator Nasdaq-100 Power ... |
398 |
New |
$0.00 |
$604,000 |
13,197 |
0.05% |
604,000 |
13,197 |
0.147 |
N/A |
|
AOR |
iShares Core Growth Allocat... |
523 |
New |
$54.74 |
$404,000 |
7,597 |
0.03% |
404,000 |
7,597 |
0.026 |
Closed - End Fund - Debt |
|
HES |
Hess Corporation |
617 |
New |
$158.86 |
$295,000 |
2,048 |
0.02% |
295,000 |
2,048 |
0.254 |
Oil & Gas Refining, P... |
|
WFTLF |
Weatherford International Plc |
626 |
New |
$122.60 |
$288,000 |
2,943 |
0.02% |
288,000 |
2,943 |
0 |
Oil & Gas Equipment &... |
|
FLTR |
Vaneck Vectors Investment G... |
629 |
New |
$25.39 |
$287,000 |
11,420 |
0.02% |
287,000 |
11,420 |
0 |
N/A |
|
CPB |
Campbell Soup Co |
649 |
New |
$44.88 |
$275,000 |
6,363 |
0.02% |
275,000 |
6,363 |
0 |
Food - Major Diversified |
|
XNOV |
Ft Vest Us Equity Enh & Mod... |
|
New |
$0.00 |
$248,000 |
7,906 |
0.02% |
248,000 |
7,906 |
0.088 |
N/A |
|
S |
Sentinelone, Inc. |
705 |
New |
$21.25 |
$236,000 |
8,600 |
0.02% |
236,000 |
8,600 |
0 |
N/A |
|
JQUA |
Jpmorgan Us Quality Factor Etf |
709 |
New |
$0.00 |
$234,000 |
4,885 |
0.02% |
234,000 |
4,885 |
0.005 |
N/A |
|
PNOV |
Innovator S&p 500 Power Buf... |
757 |
New |
$0.00 |
$211,000 |
6,133 |
0.02% |
211,000 |
6,133 |
0 |
N/A |
|
UTL |
Unitil Corp |
761 |
New |
$52.63 |
$208,000 |
3,956 |
0.02% |
208,000 |
3,956 |
0.197 |
Multi Utilities |
|
PR |
Permian Resources Corp |
780 |
New |
$16.93 |
$184,000 |
13,560 |
0.01% |
184,000 |
13,560 |
0.004 |
N/A |
|
FEI |
First Trust Mlp & Energy In... |
798 |
New |
$9.83 |
$107,000 |
12,466 |
0.01% |
107,000 |
12,466 |
0.027 |
N/A |
|
PDM |
Piedmont Office Realty Trus... |
808 |
New |
$6.91 |
$71,000 |
10,000 |
0.01% |
71,000 |
10,000 |
0.008 |
REIT - Office |
|
CGTX |
Cognition Therapeutics Inc |
814 |
New |
$0.00 |
$53,000 |
28,550 |
0% |
53,000 |
28,550 |
0.14 |
N/A |
|
ALRN |
Aileron Therapeutics Inc |
818 |
New |
$3.76 |
$51,000 |
16,580 |
0% |
51,000 |
16,580 |
0 |
N/A |
|
ACXP |
Acurx Pharmaceuticals, Inc. |
822 |
New |
$0.00 |
$38,000 |
10,000 |
0% |
38,000 |
10,000 |
0.099 |
N/A |
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