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| Name: |
Sigma Planning Corp |
| City: |
ANN ARBOR |
| State: |
MI |
| Zip: |
48103 |
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data |
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| Holdings
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33 |
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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 |
|
IOO |
iShares S&P Global 100 Index |
31 |
- |
$89.44 |
$5,995,000 |
74,456 |
0.47% |
4,166,000 |
49,485 |
0.169 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
74 |
- |
$30.90 |
$3,437,000 |
68,390 |
0.27% |
1,258,000 |
7,103 |
0.002 |
Semiconductor- Broad... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
76 |
- |
$41.63 |
$3,392,000 |
89,920 |
0.27% |
2,268,000 |
56,830 |
0.1 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
112 |
- |
$194.86 |
$2,138,000 |
18,289 |
0.17% |
1,505,000 |
12,489 |
0.006 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
128 |
- |
$0.00 |
$1,996,000 |
39,515 |
0.16% |
937,000 |
18,283 |
0.046 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
134 |
- |
$0.00 |
$1,974,000 |
38,198 |
0.15% |
1,489,000 |
28,378 |
0.088 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
150 |
- |
$281.63 |
$1,854,000 |
6,806 |
0.15% |
1,542,000 |
5,474 |
0.002 |
Technical & System So... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
194 |
- |
$0.00 |
$1,439,000 |
43,135 |
0.11% |
300,000 |
6,445 |
0.048 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
222 |
- |
$15.89 |
$1,240,000 |
89,820 |
0.1% |
217,000 |
16,939 |
0.103 |
Oil & Gas Pipelines &... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
227 |
- |
$0.00 |
$1,235,000 |
24,028 |
0.1% |
963,000 |
18,096 |
0 |
N/A |
|
|
CU |
First Trust Ise Global Copp... |
275 |
- |
$13.51 |
$954,000 |
73,272 |
0.07% |
206,000 |
14,077 |
0 |
Closed - End Fund - E... |
|
|
ROKU |
Roku, Inc |
321 |
- |
$59.11 |
$773,000 |
8,428 |
0.06% |
341,000 |
2,306 |
0.025 |
N/A |
|
|
BOCT |
Boulder Capital Opportuniti... |
329 |
- |
$0.00 |
$752,000 |
19,558 |
0.06% |
326,000 |
7,556 |
0.218 |
N/A |
|
|
NET |
Cloudflare, Inc. |
338 |
- |
$0.00 |
$724,000 |
8,700 |
0.06% |
193,000 |
281 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
341 |
- |
$55.20 |
$718,000 |
14,654 |
0.06% |
225,000 |
3,203 |
0.003 |
Auto Dealerships |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
350 |
- |
$0.00 |
$697,000 |
20,929 |
0.05% |
361,000 |
9,333 |
0 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
373 |
- |
$85.67 |
$659,000 |
7,789 |
0.05% |
405,000 |
4,389 |
0 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
379 |
- |
$0.00 |
$643,000 |
19,659 |
0.05% |
266,000 |
7,348 |
0.128 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
400 |
- |
$0.00 |
$602,000 |
23,415 |
0.05% |
230,000 |
7,193 |
0.026 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
406 |
- |
$0.00 |
$589,000 |
10,635 |
0.05% |
233,000 |
3,500 |
0.001 |
N/A |
|
|
AOM |
iShares Trust |
421 |
- |
$42.04 |
$555,000 |
13,366 |
0.04% |
46,000 |
283 |
0.042 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
427 |
- |
$52.49 |
$541,000 |
10,340 |
0.04% |
541,000 |
10,340 |
0.002 |
N/A |
|
|
DASH |
Doordash Inc |
530 |
- |
$113.81 |
$396,000 |
4,001 |
0.03% |
158,000 |
1,000 |
0.001 |
N/A |
|
|
VIST |
Vista Oil Gas Adr Series A |
555 |
- |
$0.00 |
$374,000 |
12,675 |
0.03% |
49,000 |
1,990 |
0 |
N/A |
|
|
CFLT |
Confluent, Inc. |
620 |
- |
$28.61 |
$294,000 |
12,545 |
0.02% |
35,000 |
3,789 |
0.274 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
633 |
- |
$31.01 |
$285,000 |
9,742 |
0.02% |
40,000 |
403 |
0.222 |
N/A |
|
|
XRX |
Xerox Corp |
690 |
- |
$32.10 |
$245,000 |
13,343 |
0.02% |
88,000 |
3,329 |
0.006 |
Business Equipment |
|
|
COIN |
Coinbase Global, Inc. |
715 |
- |
$223.25 |
$229,000 |
1,316 |
0.02% |
229,000 |
1,316 |
0.058 |
N/A |
|
|
HCA |
HCA Holdings Inc |
723 |
- |
$307.76 |
$227,000 |
838 |
0.02% |
227,000 |
838 |
0.007 |
Hospitals |
|
|
APO |
Apollo Global Management LLC |
728 |
- |
$109.46 |
$225,000 |
2,412 |
0.02% |
225,000 |
2,412 |
0 |
Diversified Investments |
|
|
AWF |
AllianceBernstein Global Hi... |
772 |
- |
$10.47 |
$197,000 |
19,419 |
0.02% |
72,000 |
6,538 |
0.023 |
Closed - End Fund - Debt |
|
|
AGE |
Agex Therapeutics, Inc. |
796 |
- |
$0.00 |
$110,000 |
286,425 |
0.01% |
-13,000 |
105,040 |
0.76 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
823 |
- |
$0.00 |
$33,000 |
13,973 |
0% |
33,000 |
13,973 |
0.005 |
N/A |
|
