Sigma Planning Corp

CIK Number: 0001449126

3.33B
Market Value
1,140
# of Holdings
18 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 2, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 IVV iShares Core S&...
648.15
+0.01% 322.72K -3.22% 181.34M 420.59 5.78% Share
2 AAPL Apple Inc.
232.81
-0.22% 694.51K +0.11% 154.27M 128.33 4.92% Share
3 NVDA NVIDIA Corporat...
182.02
+0.24% 694.99K +1.88% 75.32M 49.86 2.40% Share
4 AMZN Amazon.com, Inc...
230.94
+2.84% 344.46K +2.98% 65.54M 144.89 2.09% Share
5 QQQ Invesco QQQ Tru...
579.86
-0.08% 136.32K -1.6% 63.92M 346.5 2.04% Share
6 MSFT Microsoft Corpo...
522.28
+0.33% 151.7K +1.62% 56.95M 284.52 1.82% Share
7 SPY SPDR S&P 500 ET...
644.93
+0.01% 94.48K +1.45% 52.85M 450.65 1.69% Share
8 VOO Vanguard S&P 50...
592.77
-0.01% 99.2K +1.62% 50.98M 426.18 1.63% Share
9 DGRO iShares Core Di...
66.23
-0.14% 809.09K +33.79% 49.99M 53.6 1.59% Share
10 IVW iShares S&P 500...
115.82
+0.14% 416.63K -11.44% 38.68M 70.73 1.23% Share
11 LQD iShares iBoxx $...
109.88
-0.34% 317.72K +3.59% 34.53M 113.47 1.10% Share
12 BRK-B Berkshire Hatha...
479.02
+0.36% 60.09K +2.53% 32M 341.18 1.02% Share
13 COWZ Pacer US Cash C...
56.69
-0.39% 506.97K -6.28% 27.76M 52.48 0.89% Share
14 SCHD Schwab U.S. Div...
27.34
-0.46% 882.84K -2.72% 24.68M 25.41 0.79% Share
15 SCHG Schwab U.S. Lar...
30.76
+0.13% 935.36K -0.9% 23.42M 23.79 0.75% Share
16 GOOG Alphabet Inc.
203.77
+0.36% 145.76K -0.39% 22.77M 126.86 0.73% Share
17 META Meta Platforms,...
781.96
+0.24% 38.84K +19.03% 22.39M 391.48 0.71% Share
18 ABBV AbbVie Inc.
204.72
+1.61% 106.15K -0.93% 22.24M 132.57 0.71% Share
19 IVE iShares S&P 500...
202.03
-0.1% 116.25K +7.45% 22.15M 162.51 0.71% Share
20 IJH iShares Core S&...
63.85
-1.31% 359.57K -5.11% 20.98M 51.59 0.67% Share
21 SHY iShares 1-3 Yea...
82.70
-0.11% 250.26K +6.76% 20.7M 81.52 0.66% Share
22 IJR iShares Core S&...
115.17
-1.4% 182.66K -8.57% 19.1M 100.53 0.61% Share
23 SDVY First Trust SMI...
37.27
-1.27% 557.3K +6.96% 18.67M 33.68 0.60% Share
24 GLD SPDR Gold Share...
307.25
-0.63% 63.98K +4.35% 18.44M 193.25 0.59% Share
25 COST Costco Wholesal...
975.42
-0.35% 19.44K +13.62% 18.39M 550.31 0.59% Share
26 FLOT iShares Floatin...
50.98
+0.01% 351.43K +42.74% 17.94M 50.83 0.57% Share
27 JPM JPMorgan Chase ...
294.09
+1.23% 72.63K +2.36% 17.82M 159.12 0.57% Share
28 AGG iShares Core U....
99.10
-0.27% 178.49K +0.47% 17.66M 103.65 0.56% Share
29 MOAT VanEck Mornings...
98.08
-0.73% 185.92K -7.72% 16.36M 78.05 0.52% Share
30 BUFR First Trust Cbo...
32.73
+0.02% 548.13K +14.93% 16.27M 28.13 0.52% Share
31 IGIB iShares 5-10 Ye...
53.45
-0.26% 301.45K +19.31% 15.83M 51.42 0.50% Share
32 USMV iShares MSCI US...
93.24
-0.35% 163.87K +4.61% 15.35M 75.11 0.49% Share
33 HD The Home Depot,...
400.32
-1.68% 38.17K +1.28% 13.99M 304.15 0.45% Share
34 RSP Invesco S&P 500...
186.31
-0.66% 80.42K -10.8% 13.93M 161.67 0.44% Share
35 V Visa Inc.
345.40
+0.83% 39.44K +1.34% 13.82M 232.3 0.44% Share
36 LLY Eli Lilly and C...
684.46
+3.63% 16.7K -3.69% 13.79M 382.17 0.44% Share
37 GOOGL Alphabet Inc.
202.88
+0.46% 87.72K +6.47% 13.56M 115.23 0.43% Share
38 MUB iShares Nationa...
104.03
-0.18% 125.06K -5.76% 13.19M 109.78 0.42% Share
39 VTV Vanguard Value ...
180.44
-0.2% 75.15K +9.40% 12.98M 146.27 0.41% Share
40 JEPI JPMorgan Equity...
56.62
-0.11% 227.11K +6.57% 12.98M 56.27 0.41% Share
41 VTI Vanguard Total ...
317.25
-0.13% 47.13K +2.37% 12.95M 212.3 0.41% Share
42 QUAL iShares MSCI US...
188.56
-0.07% 75.29K +2.19% 12.87M 141.79 0.41% Share
43 AVGO Broadcom Inc.
311.19
+0.68% 74.86K +22.68% 12.53M 124.29 0.40% Share
44 TSLA Tesla, Inc.
335.58
-1.12% 46.56K +4.98% 12.07M 162.82 0.38% Share
45 SCHX Schwab U.S. Lar...
25.52
-0.06% 544.61K -5.09% 12.02M 19.52 0.38% Share
46 XLK Technology Sele...
267.74
-0.21% 55.48K +7.46% 11.45M 157.35 0.37% Share
47 IUSV iShares Core S&...
97.89
-0.13% 123.99K -1.38% 11.44M 82.06 0.36% Share
48 IAU iShares Gold Tr...
62.90
-0.62% 193.36K +22.58% 11.4M 44.45 0.36% Share
49 IOO iShares Global ...
114.98
+0.38% 110.02K -21.89% 10.59M 81.99 0.34% Share
50 XOM Exxon Mobil Cor...
107.38
-0.21% 86.95K +0.47% 10.34M 105.52 0.33% Share
51 WMT Walmart Inc.
100.84
-0.15% 116.65K +7.51% 10.24M 50.47 0.33% Share
52 BIV Vanguard Interm...
77.31
-0.3% 132.91K -0.1% 10.18M 77.24 0.32% Share
53 IGSB iShares 1-5 Yea...
52.79
-0.15% 193.26K +109.99% 10.12M 51.73 0.32% Share
54 PG The Procter & G...
153.70
-1.1% 59.35K -0.29% 10.12M 138.79 0.32% Share
55 JNJ Johnson & Johns...
174.72
+0.17% 59.24K -2.28% 9.82M 144.29 0.31% Share
56 IBM International B...
237.04
-1.26% 39.12K +8.35% 9.73M 176.35 0.31% Share
57 CGDV Capital Group D...
41.12
+0.13% 271.47K -3.87% 9.68M 29.89 0.31% Share
58 CVX Chevron Corpora...
155.20
-0.43% 55.97K -1.48% 9.36M 139.53 0.30% Share
59 WM Waste Managemen...
225.97
-1.71% 40.06K +4.52% 9.28M 153.09 0.30% Share
60 IMCG iShares Morning...
80.89
-0.75% 128.75K -2.3% 9.2M 67.63 0.29% Share
61 BNDX Vanguard Total ...
49.32
-0.23% 183.56K +9.92% 8.96M 50.09 0.29% Share
62 IEFA iShares Core MS...
85.61
-0.04% 118.44K -12.32% 8.96M 69.54 0.29% Share
63 ABT Abbott Laborato...
129.32
-0.06% 66.48K -5.13% 8.82M 94.87 0.28% Share
64 RDVY First Trust Ris...
65.38
-0.29% 150.08K +10.94% 8.79M 52.3 0.28% Share
65 VZ Verizon Communi...
43.49
-0.49% 192.29K -8.85% 8.72M 45.96 0.28% Share
66 XLF Financial Selec...
53.01
+0.47% 174.97K +11.08% 8.72M 37.94 0.28% Share
67 XLV Health Care Sel...
133.94
+0.49% 59.63K +1.73% 8.71M 132.33 0.28% Share
68 PLTR Palantir Techno...
181.00
-1.83% 103.11K +20.37% 8.7M 42.03 0.28% Share
69 VEA Vanguard Develo...
58.60
-0.18% 169.96K +10.23% 8.64M 48.06 0.28% Share
70 USIG iShares Broad U...
51.58
-0.27% 167.22K +39.78% 8.54M 50.71 0.27% Share
71 TDIV First Trust NAS...
92.63
-0.08% 114.3K +7.21% 8.41M 62.46 0.27% Share
72 CAT Caterpillar Inc...
417.50
+0.92% 24.91K -5.46% 8.22M 271.2 0.26% Share
73 AIRR First Trust RBA...
90.80
-1.71% 119.09K +13.16% 8.12M 60.73 0.26% Share
74 FV First Trust Dor...
61.13
-0.57% 147.6K +6.68% 8.1M 49.83 0.26% Share
75 KNG FT Cboe Vest S&...
50.31
-0.69% 158.02K +6.56% 7.98M 52.24 0.25% Share
76 UNH UnitedHealth Gr...
271.50
-0.11% 15.05K +3.13% 7.88M 414.3 0.25% Share
77 NEE NextEra Energy,...
72.22
-0.1% 109.41K -4.69% 7.76M 60.72 0.25% Share
78 DTE DTE Energy Comp...
139.93
-1.11% 55.99K +1.80% 7.74M 105.82 0.25% Share
79 XHLF Bondbloxx Bloom...
50.30
-0.02% 153.45K +7.98% 7.73M 50.15 0.25% Share
80 VIG Vanguard Divide...
210.08
+0.06% 39.01K +0.73% 7.57M 155.9 0.24% Share
81 PSFF Pacer Swan SOS ...
31.22
-0.32% 255.28K +2.53% 7.29M 27.36 0.23% Share
82 VCSH Vanguard Short-...
79.58
-0.12% 90.56K +0.68% 7.15M 77.49 0.23% Share
83 HDV iShares Core Hi...
121.12
-0.41% 58.78K -0.37% 7.12M 104.61 0.23% Share
84 ITOT iShares Core S&...
140.91
-0.11% 58.27K -4.77% 7.11M 80.64 0.23% Share
85 FBND Fidelity Total ...
45.83
-0.31% 155K -8.46% 7.08M 46.37 0.23% Share
86 LMBS First Trust Low...
49.54
-0.01% 141.95K -1.56% 6.98M 49.03 0.22% Share
87 FTCS First Trust Cap...
92.65
-0.6% 75.2K +0.08% 6.74M 73.46 0.21% Share
88 FPE First Trust Pre...
18.11
+0.03% 377.63K +0.42% 6.64M 17.61 0.21% Share
89 XLU Utilities Selec...
85.85
-0.72% 81.61K -1.03% 6.43M 63.19 0.21% Share
90 SPIB SPDR Portfolio ...
33.65
-0.15% 192.01K +2.97% 6.38M 32.7 0.20% Share
91 XLE Energy Select S...
85.55
-0.11% 68.07K -1.36% 6.36M 75.28 0.20% Share
92 FTCB First Trust Exc...
21.11
-0.21% 301.51K +100.00% 6.33M 20.99 0.20% Share
93 SGOV iShares 0-3 Mon...
100.53
+0.02% 62.24K -1.02% 6.27M 100.38 0.20% Share
94 NFLX Netflix, Inc.
1230.56
+2.17% 6.69K +20.10% 6.24M 571.25 0.20% Share
95 UCON First Trust TCW...
24.95
-0.16% 251.36K +5.45% 6.22M 24.85 0.20% Share
96 IEMG iShares Core MS...
61.97
-1.17% 114.83K +3.11% 6.2M 53.27 0.20% Share
97 VO Vanguard Mid Ca...
286.38
-0.71% 23.84K +4.28% 6.17M 223.04 0.20% Share
98 USHY iShares Broad U...
37.39
-0.27% 167.25K +2.00% 6.16M 36.23 0.20% Share
99 CRM Salesforce, Inc...
233.32
-1.57% 22.87K -10.72% 6.14M 266.09 0.20% Share
100 MCD McDonald's Corp...
308.84
+1.24% 19.58K +1.67% 6.12M 241.57 0.20% Share
101 CIBR First Trust NAS...
71.73
-1.52% 96.6K +18.34% 6.09M 53.31 0.19% Share
102 BALT Innovator Defin...
32.52
+0.15% 193.78K +2.91% 6.08M 28.84 0.19% Share
103 CRWD CrowdStrike Hol...
424.70
-1.72% 17.19K +20.36% 6.06M 310.82 0.19% Share
104 FTGS First Trust Gro...
34.88
-0.29% 198.02K -0.44% 5.89M 31.01 0.19% Share
105 FTSM First Trust Enh...
59.99
-0.02% 98.28K +0.16% 5.88M 59.56 0.19% Share
106 IWF iShares Russell...
450.40
+0.11% 16.28K +24.94% 5.88M 318.37 0.19% Share
107 IJT iShares S&P Sma...
138.28
-1.59% 46.43K -14.16% 5.78M 121.72 0.18% Share
108 KO The Coca-Cola C...
69.52
-1.33% 80.22K +0.13% 5.75M 54.06 0.18% Share
109 IYW iShares U.S. Te...
184.93
-0.22% 40.73K +26.34% 5.72M 118 0.18% Share
110 HON Honeywell Inter...
218.15
-0.73% 27.02K +13.14% 5.72M 178.93 0.18% Share
111 SECT Main Sector Rot...
60.27
+0.05% 111.62K +31.48% 5.7M 50.62 0.18% Share
112 FHLC Fidelity MSCI H...
64.04
+0.42% 82.57K -19.3% 5.64M 60.73 0.18% Share
113 VB Vanguard Small ...
246.81
-1.26% 25.25K +17.59% 5.6M 207.25 0.18% Share
114 PULS PGIM Ultra Shor...
49.70
-0.01% 112.46K +28.06% 5.59M 49.49 0.18% Share
115 XLP Consumer Staple...
81.89
-0.9% 67.56K +5.12% 5.52M 68.39 0.18% Share
116 DUK Duke Energy Cor...
124.26
-1.15% 44.22K -4.94% 5.39M 92.24 0.17% Share
117 AMGN Amgen Inc.
290.28
+0.33% 16.97K -7.8% 5.29M 257.28 0.17% Share
118 T AT&T Inc.
28.75
+1.27% 186.74K -20.32% 5.28M 20.72 0.17% Share
119 IXC iShares Global ...
40.12
+0.06% 124.55K +0.81% 5.24M 34.57 0.17% Share
120 VUG Vanguard Growth...
463.54
+0.15% 14.11K +22.51% 5.23M 313.94 0.17% Share
121 RSST Return Stacked ...
24.24
+0.25% 235.9K -2.92% 5.21M 24.57 0.17% Share
122 SMH VanEck Semicond...
301.92
+0.21% 24.5K -4.12% 5.18M 201.13 0.17% Share
123 MA Mastercard Inco...
583.65
+0.99% 9.43K -1.5% 5.17M 382.84 0.16% Share
124 ORCL Oracle Corporat...
244.93
+0.31% 36.35K +21.82% 5.08M 109.86 0.16% Share
125 MSTB LHA Market Stat...
38.35
-0.08% 155.96K +0.27% 5.04M 33.81 0.16% Share
126 DUKQ Ocean Park Dome...
26.76
-0.37% 199.24K +0.24% 5.03M 26.56 0.16% Share
127 XMHQ Invesco S&P Mid...
102.82
-1.25% 53.73K +3.79% 4.92M 100.17 0.16% Share
128 BYLD iShares Yield O...
22.67
-0.14% 219.15K +1.07% 4.91M 22.25 0.16% Share
129 FVD First Trust Val...
46.02
-0.56% 110.19K +0.56% 4.91M 39.3 0.16% Share
130 SO The Southern Co...
94.18
-0.64% 52.78K -5.77% 4.85M 61.7 0.15% Share
131 IJS iShares S&P Sma...
106.35
-1.26% 49.72K +0.06% 4.85M 96.79 0.15% Share
132 PEP PepsiCo, Inc.
148.62
-0.49% 32.08K +2.67% 4.81M 166.86 0.15% Share
133 VWO Vanguard Emergi...
51.20
-1.15% 105.77K +5.49% 4.79M 41.99 0.15% Share
134 GS The Goldman Sac...
746.99
+0.31% 8.76K +96.32% 4.79M 450.48 0.15% Share
135 LMT Lockheed Martin...
437.38
-1.17% 10.42K +3.70% 4.66M 383.56 0.15% Share
136 FTEC Fidelity MSCI I...
209.57
-0.39% 28.75K -7.38% 4.64M 129.12 0.15% Share
137 VGT Vanguard Inform...
704.44
-0.4% 8.54K +2.95% 4.63M 466.86 0.15% Share
138 HEFA iShares Currenc...
38.95
+0.53% 126.89K +39.99% 4.6M 34.82 0.15% Share
139 TLT iShares 20+ Yea...
87.01
-0.75% 50.55K +6.44% 4.6M 96.14 0.15% Share
140 NOBL ProShares S&P 5...
104.33
-0.96% 44.93K +3.18% 4.59M 89.77 0.15% Share
141 PFE Pfizer Inc.
25.11
-0.22% 180.09K +18.85% 4.56M 29.49 0.15% Share
142 PANW Palo Alto Netwo...
173.55
-1.87% 26.33K +0.52% 4.49M 134.78 0.14% Share
143 MINT PIMCO Enhanced ...
100.44
0.00% 44.28K +17.66% 4.46M 100.41 0.14% Share
144 SOXX iShares Semicon...
254.14
+0.10% 23.33K -0.63% 4.39M 196.35 0.14% Share
145 GILD Gilead Sciences...
119.00
-0.95% 39.15K -9.94% 4.39M 70.98 0.14% Share
146 ONEQ Fidelity Nasdaq...
85.40
-0.04% 64.21K +9.29% 4.37M 54.3 0.14% Share
147 VYM Vanguard High D...
137.35
-0.17% 33.79K -7.83% 4.36M 107.27 0.14% Share
148 VOOG Vanguard S&P 50...
417.55
+0.10% 12.97K +14.13% 4.34M 287.9 0.14% Share
149 MO Altria Group, I...
65.54
+0.06% 71.97K +6.12% 4.32M 46.79 0.14% Share
150 VBR Vanguard Small ...
204.30
-1.15% 23.08K -1.4% 4.3M 168.92 0.14% Share