$2.28 Billion is the total value of Sigma Planning Corp's 1054 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCRSQ | Exit | HI CRUSH INC | $0 | – | -22,451 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -26,821 | -100.0% | 0.00% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -16,189 | -100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -11,900 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -13,709 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -11,585 | -100.0% | -0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -31,871 | -100.0% | -0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -170,000 | -100.0% | -0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -11,075 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -86,226 | -100.0% | -0.01% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -111,202 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,348 | -100.0% | -0.01% | – |
| VHC | Exit | VIRNETX HLDG CORPcall | $0 | – | -21,600 | -100.0% | -0.01% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -12,257 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -11,062 | -100.0% | -0.01% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -11,096 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,398 | -100.0% | -0.01% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -12,750 | -100.0% | -0.01% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -10,871 | -100.0% | -0.01% | – |
| DALI | Exit | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $0 | – | -10,093 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -12,177 | -100.0% | -0.01% | – |
| OIL | Exit | BARCLAYS BANK PLCipath b s&p etn | $0 | – | -45,920 | -100.0% | -0.01% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -17,562 | -100.0% | -0.01% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -10,298 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -6,920 | -100.0% | -0.01% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -5,482 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,037 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,206 | -100.0% | -0.01% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -4,639 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -12,433 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,098 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,998 | -100.0% | -0.02% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -7,330 | -100.0% | -0.02% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -9,995 | -100.0% | -0.02% | – |
| IBD | Exit | NORTHERN LTS FD TR IVinspire corp | $0 | – | -11,978 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,510 | -100.0% | -0.02% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -4,025 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -9,435 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -17,950 | -100.0% | -0.02% | – |
| FTSD | Exit | FRANKLIN ETF TRliberty shrt etf | $0 | – | -3,605 | -100.0% | -0.02% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -21,618 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -5,678 | -100.0% | -0.02% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -15,950 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -3,560 | -100.0% | -0.02% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -8,949 | -100.0% | -0.02% | – |
| SIZE | Exit | ISHARES TRusa size factor | $0 | – | -5,216 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -136,217 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -12,842 | -100.0% | -0.02% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -16,508 | -100.0% | -0.02% | – |
| POCT | Exit | INNOVATOR ETFS TRs&p 500 pwretf | $0 | – | -19,340 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -12,450 | -100.0% | -0.03% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -15,563 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,632 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -14,895 | -100.0% | -0.03% | – |
| FMAT | Exit | FIDELITY COVINGTON TRmsci matls index | $0 | – | -23,699 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -177,089 | -100.0% | -0.04% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -223,214 | -100.0% | -0.04% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -935,779 | -100.0% | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -161,790 | -100.0% | -0.04% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -106,061 | -100.0% | -0.04% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -16,856 | -100.0% | -0.04% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -27,266 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -6,186 | -100.0% | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -9,362 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -13,261 | -100.0% | -0.07% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -69,846 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 6.4% |
| APPLE INC | 36 | Q3 2023 | 5.7% |
| ISHARES TR | 36 | Q3 2023 | 3.1% |
| ISHARES TR | 36 | Q3 2023 | 2.6% |
| ISHARES TR | 36 | Q3 2023 | 2.5% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 2.1% |
| AMAZON.COM INC | 36 | Q3 2023 | 2.6% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 36 | Q3 2023 | 2.6% |
| ISHARES TR | 36 | Q3 2023 | 2.4% |
View Sigma Planning Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Santa Fe Gold CORP | August 17, 2010 | 359,500 | 0.4% |
View Sigma Planning Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-02 |
View Sigma Planning Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.