Sigma Planning Corp

CIK Number: 0001449126

3.14B
Market Value
1,105
# of Holdings
18 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 IVV iShares Core S&...
598.51
-0.87% 333.45K -0.18% 196.29M 420.59 6.16%
2 AAPL Apple Inc.
195.57
-1.44% 693.73K -2.21% 173.72M 128.23 5.46%
3 NVDA NVIDIA Corporat...
144.07
-0.43% 682.18K +0.62% 91.61M 48.76 2.88%
4 AMZN Amazon.com, Inc...
214.87
-0.57% 334.49K -6.59% 73.38M 143.54 2.30%
5 QQQ Invesco QQQ Tru...
528.89
-1.01% 138.53K -4.08% 70.82M 346.5 2.22%
6 MSFT Microsoft Corpo...
477.90
-0.26% 149.28K -6.15% 62.92M 283.04 1.98%
7 SPY SPDR S&P 500 ET...
597.40
-0.88% 93.13K -15% 54.58M 449.07 1.71%
8 VOO Vanguard 500 In...
549.20
-0.88% 97.63K -0.01% 52.6M 424.76 1.65%
9 IVW iShares S&P 500...
105.37
-0.85% 470.46K -7.16% 47.77M 70.73 1.50%
10 DGRO iShares Core Di...
62.20
-0.9% 604.73K -6.9% 37.09M 50.84 1.16%
11 LQD iShares iBoxx $...
107.97
+0.35% 306.7K -3.27% 32.77M 113.64 1.03%
12 COWZ Pacer US Cash C...
54.70
-0.92% 540.96K -7.42% 30.55M 52.48 0.96%
13 GOOG Alphabet Inc.
177.16
-0.44% 146.33K -6.64% 27.87M 126.86 0.88%
14 BRK-B Berkshire Hatha...
483.43
-1.39% 58.6K -5.91% 26.56M 336.33 0.83%
15 SCHG Schwab U.S. Lar...
27.99
-0.86% 943.85K +345.54% 26.31M 23.79 0.83%
16 SCHD Schwab U.S. Div...
26.70
-0.8% 907.54K +205.98% 24.79M 25.41 0.78%
17 IJH iShares Core S&...
60.20
-0.88% 378.93K +2.03% 23.61M 51.59 0.74%
18 IJR iShares Core S&...
105.81
-1.09% 199.78K +0.34% 23.02M 100.53 0.72%
19 IVE iShares S&P 500...
189.84
-0.94% 108.19K -4.11% 20.65M 160.42 0.65%
20 SHY iShares 1-3 Yea...
82.44
+0.05% 234.4K +7.37% 19.22M 81.44 0.60%
21 META Meta Platforms,...
697.17
-0.7% 32.63K +5.44% 19.11M 356.3 0.60%
22 ABBV AbbVie Inc.
185.53
-2.8% 107.14K -2.12% 19.04M 132.57 0.60%
23 MOAT VanEck Mornings...
91.00
-1.29% 201.47K +1.44% 18.68M 78.05 0.59%
24 SDVY First Trust SMI...
34.27
-1.08% 521.05K +22.67% 18.68M 33.69 0.59%
25 TSLA Tesla, Inc.
316.28
-3.9% 44.35K +8.89% 17.91M 158.01 0.56%
26 IGLB iShares 10+ Yea...
49.27
+0.58% 349.13K -3.07% 17.25M 53.59 0.54%
27 AGG iShares Core U....
98.08
+0.33% 177.65K -4.61% 17.21M 103.67 0.54%
28 JPM JPMorgan Chase ...
269.39
-0.36% 70.96K -0.05% 17.01M 157.09 0.53%
29 RSP Invesco S&P 500...
177.26
-1.01% 90.16K +3.81% 15.8M 161.67 0.50%
30 COST Costco Wholesal...
977.59
-0.69% 17.11K -0.72% 15.68M 496.44 0.49%
31 GOOGL Alphabet Inc.
175.88
-0.51% 82.39K +1.26% 15.6M 112.69 0.49%
32 GLD SPDR Gold Share...
311.95
+0.05% 61.31K -16.59% 14.85M 189.12 0.47%
33 HD The Home Depot,...
348.70
-1.37% 37.69K +16.98% 14.66M 303.35 0.46%
34 BUFR First Trust Cbo...
31.05
-0.56% 476.94K +13.85% 14.53M 27.9 0.46%
35 IOO iShares Global ...
103.86
-0.76% 140.85K -13.85% 14.19M 81.99 0.45%
36 AVGO Broadcom Inc.
249.32
-1.1% 61.02K +1.26% 14.15M 114.51 0.44%
37 MUB iShares Nationa...
104.08
+0.11% 132.71K -8.42% 14.14M 109.78 0.44%
38 USMV iShares MSCI US...
92.09
-0.69% 156.65K -3.15% 13.91M 74.25 0.44%
39 LLY Eli Lilly and C...
791.46
-2% 17.34K -7.38% 13.39M 382.17 0.42%
40 VTI Vanguard Total ...
293.93
-0.86% 46.04K -2.65% 13.34M 210.82 0.42%
41 SCHX Schwab U.S. Lar...
23.65
-0.88% 573.82K +198.38% 13.3M 19.52 0.42%
42 QUAL iShares MSCI US...
177.75
-0.98% 73.68K +4.57% 13.12M 141.15 0.41%
43 IGIB iShares 5-10 Ye...
52.51
+0.23% 252.65K +0.23% 13.01M 51.2 0.41%
44 FLOT iShares Floatin...
50.91
+0.02% 246.21K -17.26% 12.53M 50.74 0.39%
45 V Visa Inc.
357.69
+0.62% 38.92K -3.48% 12.3M 230.71 0.39%
46 JEPI JPMorgan Equity...
55.86
-0.72% 213.1K -21.74% 12.26M 56.21 0.39%
47 XLK Technology Sele...
241.22
-0.75% 51.62K +1.70% 12M 153.68 0.38%
48 IUSV iShares Core S&...
91.94
-0.91% 125.73K +6.45% 11.64M 82.06 0.37%
49 VTV Vanguard Value ...
172.71
-0.87% 68.69K +0.85% 11.63M 143.78 0.37%
50 PG The Procter & G...
158.46
-1.5% 59.52K -14.2% 9.98M 138.79 0.31%
51 CGDV Capital Group D...
38.27
-0.84% 282.41K -3.42% 9.96M 29.89 0.31%
52 IMCG iShares Morning...
77.23
-0.9% 131.79K +11.07% 9.95M 67.63 0.31%
53 BIV Vanguard Interm...
76.33
+0.34% 133.04K -13.32% 9.94M 77.24 0.31%
54 FIXD First Trust TCW...
43.57
+0.37% 230.21K -33% 9.89M 45.14 0.31%
55 WMT Walmart Inc.
94.21
-0.08% 108.5K -16.4% 9.8M 47.66 0.31%
56 CAT Caterpillar Inc...
357.72
-1.3% 26.35K +6.07% 9.56M 271.2 0.30%
57 IEFA iShares Core MS...
80.91
-1.24% 135.08K -0.07% 9.49M 69.54 0.30%
58 XOM Exxon Mobil Cor...
114.00
+1.36% 86.54K -5.09% 9.31M 105.45 0.29%
59 JNJ Johnson & Johns...
152.38
-1.83% 60.62K -2.53% 8.77M 144.29 0.28%
60 CRM Salesforce, Inc...
262.53
-0.51% 25.62K +2.47% 8.57M 266.09 0.27%
61 VZ Verizon Communi...
41.85
-1.52% 210.95K -11.95% 8.44M 45.96 0.26%
62 TDIV First Trust NAS...
86.39
-0.88% 106.61K +4.31% 8.36M 61.65 0.26%
63 NEE NextEra Energy,...
71.88
-2.58% 114.8K -4.34% 8.23M 60.72 0.26%
64 CVX Chevron Corpora...
148.85
+1.93% 56.81K +12.95% 8.23M 139.53 0.26%
65 BNDX Vanguard Total ...
49.34
+0.10% 166.98K -6.58% 8.19M 50.21 0.26%
66 FV First Trust Dor...
57.13
-1.05% 138.37K +11.58% 8.17M 49.49 0.26%
67 AIRR First Trust RBA...
77.83
-0.41% 105.24K +5.43% 8.11M 59.75 0.25%
68 XLV Health Care Sel...
133.47
-1.65% 58.62K -1.06% 8.06M 132.1 0.25%
69 RDVY First Trust Ris...
60.66
-0.85% 135.28K -0.61% 8M 51.61 0.25%
70 IBM International B...
283.06
+0.44% 36.1K +5.78% 7.94M 170.31 0.25%
71 ABT Abbott Laborato...
132.22
-1.34% 70.07K -3.79% 7.93M 94.87 0.25%
72 ITOT iShares Core S&...
130.11
-0.88% 61.19K -5.07% 7.87M 80.64 0.25%
73 IAU iShares Gold Tr...
63.83
+0.05% 157.75K +12.09% 7.81M 41.18 0.25%
74 WM Waste Managemen...
234.03
-0.27% 38.33K -17.81% 7.73M 149.54 0.24%
75 XLF Financial Selec...
50.20
-0.64% 157.52K -6.83% 7.61M 36.63 0.24%
76 FBND Fidelity Total ...
45.37
+0.31% 169.33K +3.98% 7.6M 46.37 0.24%
77 VIG Vanguard Divide...
199.44
-0.85% 38.73K +0.10% 7.58M 155.62 0.24%
78 KNG FT Cboe Vest S&...
48.52
-1% 148.3K -0.84% 7.45M 52.35 0.23%
79 UNH UnitedHealth Gr...
308.94
+0.42% 14.59K -3.19% 7.38M 410.87 0.23%
80 VEA Vanguard Develo...
55.73
-1.28% 154.19K +2.74% 7.37M 47.77 0.23%
81 IJT iShares S&P Sma...
128.65
-0.81% 54.08K -0.1% 7.32M 121.72 0.23%
82 PSFF Pacer Swan SOS ...
29.68
-0.97% 248.98K +61.86% 7.29M 27.33 0.23%
83 XHLF Bondbloxx Bloom...
50.26
-0.01% 142.1K -9.41% 7.13M 50.14 0.22%
84 LMBS First Trust Low...
49.10
+0.11% 144.2K -16.33% 7.02M 49.03 0.22%
85 VCSH Vanguard Short-...
78.91
+0.04% 89.95K -27.86% 7.02M 77.48 0.22%
86 FHLC Fidelity MSCI H...
63.36
-1.52% 102.31K +0.99% 6.69M 60.73 0.21%
87 FPE First Trust Pre...
17.71
+0.08% 376.04K +4.40% 6.66M 17.61 0.21%
88 DTE DTE Energy Comp...
131.99
-0.88% 55K -0.67% 6.64M 105.23 0.21%
89 HDV iShares Core Hi...
116.30
-0.63% 59K +1.08% 6.62M 104.61 0.21%
90 FTCS First Trust Cap...
89.25
-1.02% 75.14K -14.39% 6.6M 73.45 0.21%
91 PLTR Palantir Techno...
138.17
-2.29% 85.66K +27.14% 6.48M 33.4 0.20%
92 SGOV iShares 0-3 Mon...
100.55
+0.01% 62.88K -11.12% 6.31M 100.38 0.20%
93 FTGS First Trust Gro...
32.90
-1.14% 198.9K +17.49% 6.25M 31.01 0.20%
94 XLU Utilities Selec...
80.34
-0.83% 82.46K -10.94% 6.24M 63.19 0.20%
95 SMH VanEck Semicond...
261.58
-0.68% 25.55K +2.80% 6.19M 201.13 0.19%
96 SPIB SPDR Portfolio ...
33.23
+0.15% 186.46K +4.37% 6.11M 32.68 0.19%
97 VO Vanguard Mid Ca...
271.50
-0.82% 22.86K -1.35% 6.04M 221.52 0.19%
98 USHY iShares Broad U...
36.96
-0.16% 163.97K +2.64% 6.03M 36.22 0.19%
99 USIG iShares Broad U...
50.78
+0.26% 119.64K +2.12% 6.02M 50.56 0.19%
100 BALT Innovator Defin...
32.00
-0.06% 188.3K +28.31% 5.92M 28.76 0.19%
101 XLE Energy Select S...
88.69
+0.97% 69.01K -5.43% 5.91M 75.28 0.19%
102 UCON First Trust TCW...
24.76
+0.18% 238.37K -1.57% 5.88M 24.86 0.18%
103 FTSM First Trust Enh...
59.91
-0.01% 98.12K -19.29% 5.86M 59.56 0.18%
104 IWM iShares Russell...
208.41
-1.12% 26.5K -39.25% 5.86M 199.92 0.18%
105 IEMG iShares Core MS...
57.92
-1.25% 111.37K -6.1% 5.82M 53.25 0.18%
106 RSST Return Stacked ...
22.10
-1.57% 242.99K +56.74% 5.81M 24.57 0.18%
107 FTEC Fidelity MSCI I...
187.13
-0.8% 31.05K +9.99% 5.74M 129.12 0.18%
108 MCD McDonald's Corp...
292.33
-1.33% 19.26K -14.16% 5.58M 240.39 0.18%
109 IJS iShares S&P Sma...
96.41
-1.36% 49.69K -1.4% 5.4M 97.3 0.17%
110 HON Honeywell Inter...
221.84
-1% 23.88K -3.3% 5.39M 174.61 0.17%
111 T AT&T Inc.
27.64
-1.16% 234.36K -8.12% 5.34M 20.72 0.17%
112 DUKQ Ocean Park Dome...
25.16
-0.14% 198.76K +100.00% 5.28M 26.56 0.17%
113 MSTB LHA Market Stat...
36.19
-0.37% 155.54K +100.00% 5.26M 33.81 0.17%
114 IWF iShares Russell...
406.54
-0.88% 13.03K +0.29% 5.23M 307.72 0.16%
115 CIBR First Trust NAS...
73.23
+0.03% 81.63K +1.06% 5.18M 51.54 0.16%
116 VGT Vanguard Inform...
629.24
-0.73% 8.3K +1.88% 5.16M 464.63 0.16%
117 VB Vanguard Small ...
230.11
-0.97% 21.47K +3.73% 5.16M 204.69 0.16%
118 IYW iShares U.S. Te...
164.89
-0.61% 32.24K -2.84% 5.14M 112.08 0.16%
119 IJK iShares S&P Mid...
88.11
-0.76% 56.28K +0.64% 5.12M 80.25 0.16%
120 XMHQ Invesco S&P Mid...
96.08
-0.84% 51.76K +3.64% 5.1M 100.5 0.16%
121 NOW ServiceNow, Inc...
1003.68
-0.14% 4.78K +1.70% 5.07M 800.96 0.16%
122 SOXX iShares Semicon...
225.67
-0.78% 23.48K +12.50% 5.06M 196.35 0.16%
123 XLP Consumer Staple...
80.53
-0.86% 64.27K -3.38% 5.05M 67.71 0.16%
124 AMD Advanced Micro ...
127.15
+0.60% 41.79K +13.60% 5.05M 155.37 0.16%
125 MA Mastercard Inco...
569.23
+0.10% 9.57K -0.24% 5.04M 382.84 0.16%
126 DUK Duke Energy Cor...
114.77
-0.55% 46.52K -13.09% 5.01M 92.24 0.16%
127 KO The Coca-Cola C...
69.60
-1.31% 80.11K -1.55% 4.99M 54.03 0.16%
128 ORCL Oracle Corporat...
207.88
-1.53% 29.84K -7.78% 4.97M 103.32 0.16%
129 NFLX Netflix, Inc.
1220.70
-0.38% 5.57K +7.44% 4.97M 498.63 0.16%
130 CRWD CrowdStrike Hol...
491.76
+2.58% 14.28K +33.74% 4.89M 302.32 0.15%
131 LMT Lockheed Martin...
478.69
+2.49% 10.05K +0.35% 4.88M 381.23 0.15%
132 BYLD iShares Yield O...
22.34
+0.29% 216.84K +1.13% 4.81M 22.25 0.15%
133 AMGN Amgen Inc.
290.07
-1.86% 18.4K -1.24% 4.8M 257.28 0.15%
134 DIS The Walt Disney...
118.14
-1.12% 42.95K -5.78% 4.78M 123.81 0.15%
135 FVD First Trust Val...
44.25
-0.87% 109.58K +11.69% 4.78M 39.27 0.15%
136 PANW Palo Alto Netwo...
202.01
+1.97% 26.19K +135.26% 4.77M 134.59 0.15%
137 IGSB iShares 1-5 Yea...
52.34
+0.05% 92.03K +0.89% 4.76M 51.03 0.15%
138 PEP PepsiCo, Inc.
129.25
-1.64% 31.25K -7% 4.75M 167.31 0.15%
139 IGV iShares Expande...
106.53
-0.81% 47.37K +5.33% 4.74M 74.13 0.15%
140 QGRO American Centur...
105.20
-0.61% 47.54K -9.62% 4.74M 76.98 0.15%
141 VUG Vanguard Growth...
420.16
-0.82% 11.52K -5.57% 4.73M 301.14 0.15%
142 IXC iShares Global ...
40.66
+1.03% 123.55K +8.16% 4.72M 34.51 0.15%
143 VYM Vanguard High D...
130.07
-0.9% 36.66K -4.97% 4.68M 107.27 0.15%
144 SECT Main Sector Rot...
55.64
-1.07% 84.9K +13.45% 4.67M 50.48 0.15%
145 VBR Vanguard Small ...
189.47
-1.04% 23.41K +1.33% 4.64M 168.92 0.15%
146 SO The Southern Co...
88.36
-0.65% 56.01K -5.47% 4.61M 61.7 0.14%
147 BAC Bank of America...
44.23
-0.41% 104.71K -1.85% 4.6M 31.4 0.14%
148 FSK FS KKR Capital ...
20.98
+0.05% 207.62K +7.20% 4.51M 19.21 0.14%
149 ONEQ Fidelity Nasdaq...
76.81
-0.85% 58.76K -1.76% 4.47M 53.02 0.14%
150 FBCG Fidelity Blue C...
45.80
-0.89% 95.55K +2.20% 4.42M 37.88 0.14%