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| Name: |
Sigma Planning Corp |
| City: |
ANN ARBOR |
| State: |
MI |
| Zip: |
48103 |
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data |
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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 |
|
CAG |
ConAgra Foods Inc |
972 |
Closed |
$30.59 |
$0 |
0 |
0% |
-279,000 |
-10,156 |
0 |
Food - Major Diversified |
|
|
DTD |
Wisdom Tree Trust Total Div... |
1004 |
Closed |
$67.53 |
$0 |
0 |
0% |
-952,000 |
-15,825 |
0 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
1036 |
Closed |
$62.68 |
$0 |
0 |
0% |
-763,000 |
-14,532 |
0 |
Closed - End Fund - E... |
|
|
UITB |
Victoryshares Usaa Core Int... |
1068 |
Closed |
$0.00 |
$0 |
0 |
0% |
-359,000 |
-8,067 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
1100 |
Closed |
$33.33 |
$0 |
0 |
0% |
-286,000 |
-9,452 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
1132 |
Closed |
$79.47 |
$0 |
0 |
0% |
-296,000 |
-4,354 |
0 |
N/A |
|
|
GBF |
iShares Barclays Government... |
844 |
Closed |
$101.75 |
$0 |
0 |
0% |
-260,000 |
-2,595 |
0 |
Closed - End Fund - E... |
|
|
CNA |
CNA Financial Corp |
1164 |
Closed |
$44.40 |
$0 |
0 |
0% |
-400,000 |
-10,166 |
0 |
Property & Casualty I... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
876 |
Closed |
$306.75 |
$0 |
0 |
0% |
-572,000 |
-2,121 |
0 |
Closed - End Fund - E... |
|
|
FDRR |
Fidelity Dividend Etf For R... |
1196 |
Closed |
$45.45 |
$0 |
0 |
0% |
-384,000 |
-9,650 |
0 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
908 |
Closed |
$1.32 |
$0 |
0 |
0% |
-18,000 |
-12,943 |
0 |
Telecom Services - Do... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
940 |
Closed |
$22.98 |
$0 |
0 |
0% |
-1,103,000 |
-49,045 |
0 |
N/A |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
959 |
Closed |
$8.32 |
$0 |
0 |
0% |
-205,000 |
-26,703 |
0 |
Closed - End Fund - E... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
991 |
Closed |
$28.27 |
$0 |
0 |
0% |
-261,000 |
-10,563 |
0 |
N/A |
|
|
BLE |
Blackrock Municipal Income ... |
1023 |
Closed |
$10.53 |
$0 |
0 |
0% |
-150,000 |
-16,359 |
0 |
Closed - End Fund - Debt |
|
|
SYLD |
Cambria Shareholder Yield |
1055 |
Closed |
$0.00 |
$0 |
0 |
0% |
-208,000 |
-3,361 |
0 |
N/A |
|
|
TFFP |
Tff Pharmaceuticals, Inc. |
1087 |
Closed |
$0.32 |
$0 |
0 |
0% |
-51,000 |
-145,050 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
1119 |
Closed |
$0.00 |
$0 |
0 |
0% |
-633,000 |
-28,723 |
0 |
N/A |
|
|
IP |
International Paper Co |
831 |
Closed |
$36.28 |
$0 |
0 |
0% |
-269,000 |
-7,576 |
0 |
Paper & Paper Products |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
1151 |
Closed |
$0.00 |
$0 |
0 |
0% |
-262,000 |
-7,221 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
863 |
Closed |
$3,155.38 |
$0 |
0 |
0% |
-544,000 |
-296 |
0 |
Restaurants |
|
|
PSL |
Invesco Dwa Consumer Staple... |
1183 |
Closed |
$94.19 |
$0 |
0 |
0% |
-3,125,000 |
-37,451 |
0 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
895 |
Closed |
$30.00 |
$0 |
0 |
0% |
-237,000 |
-8,655 |
0 |
Closed - End Fund - E... |
|
|
BERY |
Berry Plastics Group Inc |
927 |
Closed |
$58.86 |
$0 |
0 |
0% |
-315,000 |
-5,090 |
0 |
Rubber & Plastics |
|
|
YYY |
Amplify High Income Etf |
978 |
Closed |
$17.68 |
$0 |
0 |
0% |
-128,000 |
-11,531 |
0 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
1010 |
Closed |
$66.59 |
$0 |
0 |
0% |
-360,000 |
-1,932 |
0 |
Closed - End Fund - E... |
|
|
TER |
Teradyne Inc |
1042 |
Closed |
$120.44 |
$0 |
0 |
0% |
-211,000 |
-2,105 |
0 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
1074 |
Closed |
$696.59 |
$0 |
0 |
0% |
-233,000 |
-508 |
0 |
Semiconductor Equipme... |
|
|
NJUL |
Innovator ETFs Tr |
1106 |
Closed |
$0.00 |
$0 |
0 |
0% |
-245,000 |
-4,828 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
1138 |
Closed |
$79.73 |
$0 |
0 |
0% |
-445,000 |
-5,977 |
0 |
Railroads |
|
|
IAPR |
Innovator Msci Eafe Power B... |
850 |
Closed |
$0.00 |
$0 |
0 |
0% |
-424,000 |
-17,543 |
0 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
1170 |
Closed |
$150.84 |
$0 |
0 |
0% |
-575,000 |
-4,308 |
0 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
882 |
Closed |
$195.06 |
$0 |
0 |
0% |
-236,000 |
-576 |
0 |
Trucking |
|
|
BC |
Brunswick Corp |
1202 |
Closed |
$81.33 |
$0 |
0 |
0% |
-736,000 |
-9,311 |
0 |
Sporting Goods |
|
|
BK |
Bank of New York Mellon Corp |
914 |
Closed |
$57.00 |
$0 |
0 |
0% |
-207,000 |
-4,860 |
0 |
Domestic Money Center... |
|
|
DVOL |
First Trust Dorsey Wright M... |
946 |
Closed |
$0.00 |
$0 |
0 |
0% |
-210,000 |
-8,397 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
965 |
Closed |
$71.63 |
$0 |
0 |
0% |
-269,000 |
-4,097 |
0 |
Integrated Oil & Gas |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
997 |
Closed |
$957.00 |
$0 |
0 |
0% |
-317,000 |
-385 |
0 |
Biotechnology |
|
|
CXM |
Sprinklr, Inc. |
1029 |
Closed |
$11.93 |
$0 |
0 |
0% |
-2,604,000 |
-188,136 |
0 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
1061 |
Closed |
$63.04 |
$0 |
0 |
0% |
-281,000 |
-4,744 |
0 |
N/A |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
1093 |
Closed |
$0.00 |
$0 |
0 |
0% |
-518,000 |
-15,794 |
0 |
N/A |
|
|
CNC |
Centene Corp |
1125 |
Closed |
$74.81 |
$0 |
0 |
0% |
-227,000 |
-3,290 |
0 |
Health Care Plans |
|
|
LPX |
Louisiana Pacific Corp |
837 |
Closed |
$74.30 |
$0 |
0 |
0% |
-411,000 |
-7,443 |
0 |
Lumber,Wood Production |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
1157 |
Closed |
$397.39 |
$0 |
0 |
0% |
-295,000 |
-738 |
0 |
Personal Services |
|
|
OLN |
Olin Corp |
869 |
Closed |
$53.63 |
$0 |
0 |
0% |
-203,000 |
-4,054 |
0 |
Synthetics |
|
|
EVG |
Eaton Vance Short Duration ... |
1189 |
Closed |
$10.55 |
$0 |
0 |
0% |
-217,000 |
-20,909 |
0 |
Closed - End Fund - F... |
|
|
SCHV |
Schwab Strategic Trust |
901 |
Closed |
$73.21 |
$0 |
0 |
0% |
-263,000 |
-4,074 |
0 |
Closed - End Fund - Debt |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
933 |
Closed |
$40.70 |
$0 |
0 |
0% |
-414,000 |
-11,869 |
0 |
N/A |
|
|
ARCH |
Arch Resources |
952 |
Closed |
$28.45 |
$0 |
0 |
0% |
-668,000 |
-3,916 |
0 |
Industrial Metals & M... |
|
|
ASO |
Academy Sports & Outdoors, ... |
984 |
Closed |
$0.00 |
$0 |
0 |
0% |
-307,000 |
-6,490 |
0 |
N/A |
|
|
HLN |
Haleon plc |
1016 |
Closed |
$8.30 |
$0 |
0 |
0% |
-130,000 |
-15,590 |
0 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
1048 |
Closed |
$47.07 |
$0 |
0 |
0% |
-249,000 |
-4,969 |
0 |
Trucking |
|
|
SJT |
San Juan Basin Royalty Trust |
1080 |
Closed |
$4.33 |
$0 |
0 |
0% |
-141,000 |
-20,333 |
0 |
Diversified Investments |
|
|
EWJV |
Ishares Msci Japan Value Etf |
1112 |
Closed |
$0.00 |
$0 |
0 |
0% |
-551,000 |
-19,291 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
1144 |
Closed |
$257.85 |
$0 |
0 |
0% |
-280,000 |
-1,398 |
0 |
Semiconductor- Broad... |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
856 |
Closed |
$0.00 |
$0 |
0 |
0% |
-269,000 |
-8,075 |
0 |
N/A |
|
|
PRTG |
Portage Biotech Inc |
1176 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-11,508 |
0 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
888 |
Closed |
$150.23 |
$0 |
0 |
0% |
-486,000 |
-3,285 |
0 |
Closed - End Fund - E... |
|
|
FAAR |
First Trust Alternative Abs... |
920 |
Closed |
$0.00 |
$0 |
0 |
0% |
-328,000 |
-11,427 |
0 |
N/A |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
971 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,368,000 |
-95,414 |
0 |
N/A |
|
|
WHR |
Whirlpool Corp |
1003 |
Closed |
$104.67 |
$0 |
0 |
0% |
-255,000 |
-1,909 |
0 |
Appliances |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
1035 |
Closed |
$40.00 |
$0 |
0 |
0% |
-325,000 |
-9,281 |
0 |
N/A |
|
|
AJXA |
Great Ajax 7 25 Convertible... |
1067 |
Closed |
$0.00 |
$0 |
0 |
0% |
-210,000 |
-8,696 |
0 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
1099 |
Closed |
$50.75 |
$0 |
0 |
0% |
-261,000 |
-4,807 |
0 |
Oil & Gas Pipelines &... |
|
|
CASS |
Cass Information Systems Inc |
1131 |
Closed |
$44.28 |
$0 |
0 |
0% |
-267,000 |
-7,159 |
0 |
Domestic Regional Banks |
|
|
IGF |
iShares S&P Global Infrastr... |
843 |
Closed |
$48.48 |
$0 |
0 |
0% |
-420,000 |
-9,706 |
0 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
1163 |
Closed |
$125.10 |
$0 |
0 |
0% |
-209,000 |
-3,028 |
0 |
N/A |
|
|
UMAY |
Innovator S&p 500 Ultra Buf... |
875 |
Closed |
$0.00 |
$0 |
0 |
0% |
-409,000 |
-14,785 |
0 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
1195 |
Closed |
$32.55 |
$0 |
0 |
0% |
-292,000 |
-11,289 |
0 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
907 |
Closed |
$24.01 |
$0 |
0 |
0% |
-186,000 |
-10,178 |
0 |
Life & Health Insurance |
|
|
EWJ |
iShares MSCI-Japan |
939 |
Closed |
$69.26 |
$0 |
0 |
0% |
-615,000 |
-10,205 |
0 |
Closed - End Fund - E... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
958 |
Closed |
$55.50 |
$0 |
0 |
0% |
-271,000 |
-5,505 |
0 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
990 |
Closed |
$0.00 |
$0 |
0 |
0% |
-291,000 |
-11,715 |
0 |
N/A |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
1022 |
Closed |
$0.00 |
$0 |
0 |
0% |
-398,000 |
-10,205 |
0 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
1054 |
Closed |
$0.00 |
$0 |
0 |
0% |
-391,000 |
-12,486 |
0 |
N/A |
|
|
QINT |
American Century Quality Di... |
1086 |
Closed |
$0.00 |
$0 |
0 |
0% |
-295,000 |
-6,875 |
0 |
N/A |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
1118 |
Closed |
$0.00 |
$0 |
0 |
0% |
-596,000 |
-14,254 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
830 |
Closed |
$629.27 |
$0 |
0 |
0% |
-497,000 |
-972 |
0 |
Application Software |
|
|
HTZ |
Hertz Global Holdings Inc |
1150 |
Closed |
$4.84 |
$0 |
0 |
0% |
-125,000 |
-10,207 |
0 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
862 |
Closed |
$16.33 |
$0 |
0 |
0% |
-143,000 |
-10,168 |
0 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
1182 |
Closed |
$7.66 |
$0 |
0 |
0% |
-117,000 |
-13,009 |
0 |
Housewares & Accessories |
|
|
GIB |
CGI Group Inc (USA) |
894 |
Closed |
$103.68 |
$0 |
0 |
0% |
-241,000 |
-2,452 |
0 |
Internet Software & S... |
|
|
ICLR |
ICON plc (ADR) |
926 |
Closed |
$309.02 |
$0 |
0 |
0% |
-226,000 |
-919 |
0 |
Research Services |
|
|
VFH |
Vanguard Financial VIPERS |
977 |
Closed |
$98.70 |
$0 |
0 |
0% |
-304,000 |
-3,778 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
1009 |
Closed |
$134.34 |
$0 |
0 |
0% |
-341,000 |
-2,733 |
0 |
Restaurants |
|
|
JKG |
iShares Tr Morngstr Mid Core |
1041 |
Closed |
$69.93 |
$0 |
0 |
0% |
-275,000 |
-4,598 |
0 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
1073 |
Closed |
$95.01 |
$0 |
0 |
0% |
-220,000 |
-3,572 |
0 |
Asset Management |
|
|
LEG |
Leggett & Platt Inc |
1105 |
Closed |
$13.95 |
$0 |
0 |
0% |
-472,000 |
-18,587 |
0 |
Home Furnishings & Fi... |
|
|
TWMJF |
Canopy Growth Corporation |
1137 |
Closed |
$0.52 |
$0 |
0 |
0% |
-11,000 |
-14,388 |
0 |
N/A |
|
|
DBA |
Invesco DB Agriculture |
849 |
Closed |
$23.97 |
$0 |
0 |
0% |
-929,000 |
-43,392 |
0 |
Closed - End Fund - Debt |
|
|
LAG |
Lagardere S.C.A |
1169 |
Closed |
$24.82 |
$0 |
0 |
0% |
-312,000 |
-12,810 |
0 |
Closed - End Fund - E... |
|
|
NGG |
National Grid Transco Plc (... |
881 |
Closed |
$68.33 |
$0 |
0 |
0% |
-221,000 |
-3,643 |
0 |
Foreign Utilities |
|
|
EZPW |
Ezcorp Inc |
1201 |
Closed |
$10.43 |
$0 |
0 |
0% |
-135,000 |
-16,396 |
0 |
Specialty Retail, Other |
|
|
BCSF |
Bain Capital Specialty Fina... |
913 |
Closed |
$0.00 |
$0 |
0 |
0% |
-425,000 |
-27,730 |
0 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
945 |
Closed |
$23.74 |
$0 |
0 |
0% |
-1,249,000 |
-52,033 |
0 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
964 |
Closed |
$24.29 |
$0 |
0 |
0% |
-205,000 |
-13,453 |
0 |
REIT - Healthcare Fac... |
|
|
RWT |
Redwood Trust Inc |
996 |
Closed |
$6.34 |
$0 |
0 |
0% |
-99,000 |
-13,838 |
0 |
REIT - Diversified |
|
|
SNOW |
Snowflake Inc. |
1028 |
Closed |
$159.32 |
$0 |
0 |
0% |
-232,000 |
-1,520 |
0 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
1060 |
Closed |
$237.47 |
$0 |
0 |
0% |
-381,000 |
-1,952 |
0 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
1092 |
Closed |
$46.58 |
$0 |
0 |
0% |
-259,000 |
-6,314 |
0 |
Closed - End Fund - E... |
|
