$3.13 Billion is the total value of Sigma Planning Corp's 1325 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPR | New | COACH INCstock | $8,876,000 | – | 215,385 | +100.0% | 0.28% | – |
| IVOL | New | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $7,782,000 | – | 272,292 | +100.0% | 0.25% | – |
| SIVB | New | SVB FINANCIAL GROUP COMstock | $6,792,000 | – | 13,758 | +100.0% | 0.22% | – |
| DISCA | New | DISCOVERY HLDG COstock | $6,096,000 | – | 140,268 | +100.0% | 0.20% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL CAP VALUE ALPHADEXetf | $5,614,000 | – | 111,596 | +100.0% | 0.18% | – |
| SNBR | New | SELECT COMFORT CORPstock | $4,994,000 | – | 34,803 | +100.0% | 0.16% | – |
| FXO | New | FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FDetf | $3,910,000 | – | 93,988 | +100.0% | 0.12% | – |
| ROBT | New | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf | $3,875,000 | – | 74,374 | +100.0% | 0.12% | – |
| MOS | New | MOSAIC COstock | $3,858,000 | – | 122,055 | +100.0% | 0.12% | – |
| RWJ | New | REVENUESHARES SMALL CAP ETFetf | $3,571,000 | – | 31,346 | +100.0% | 0.11% | – |
| QQQN | New | VICTORYSHARES NASDAQ NEXT 50 ETFetf | $3,277,000 | – | 103,753 | +100.0% | 0.10% | – |
| ESGV | New | VANGUARD ESG U.S. STOCK ETFetf | $2,102,000 | – | 28,499 | +100.0% | 0.07% | – |
| EFV | New | ISHARES MSCI EAFE VALUE INDEX ETFetf | $1,841,000 | – | 36,109 | +100.0% | 0.06% | – |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP VALUE ALPHADEX FDetf | $1,575,000 | – | 36,733 | +100.0% | 0.05% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHADEX FDetf | $1,441,000 | – | 15,358 | +100.0% | 0.05% | – |
| DTD | New | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $1,346,000 | – | 11,904 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $1,327,000 | – | 56,970 | +100.0% | 0.04% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECTetf | $1,235,000 | – | 49,107 | +100.0% | 0.04% | – |
| FALN | New | ISHARES FALLEN ANGELS USD BOND ETFetf | $1,211,000 | – | 41,399 | +100.0% | 0.04% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDput | $1,159,000 | – | 2,500 | +100.0% | 0.04% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INC COMstock | $948,000 | – | 19,739 | +100.0% | 0.03% | – |
| COWZ | New | PACER US CASH COWS 100 ETFetf | $864,000 | – | 21,232 | +100.0% | 0.03% | – |
| RWL | New | REVENUESHARES ETF TRLARGE CAP FDetf | $832,000 | – | 11,967 | +100.0% | 0.03% | – |
| CALF | New | PACER US SMALL CAP CASH COWS 100 ETFetf | $841,000 | – | 20,515 | +100.0% | 0.03% | – |
| XSD | New | SPDR SER TR S&P SEMICONDUCTOR ETFetf | $857,000 | – | 4,689 | +100.0% | 0.03% | – |
| RGNX | New | REGENXBIO INC COMstock | $811,000 | – | 23,765 | +100.0% | 0.03% | – |
| DBI | New | DESIGNER BRANDS INC CL Astock | $809,000 | – | 46,467 | +100.0% | 0.03% | – |
| IRBO | New | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $787,000 | – | 18,249 | +100.0% | 0.02% | – |
| SONO | New | SONOS INC COMstock | $772,000 | – | 20,602 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INCcall | $757,000 | – | 6,200 | +100.0% | 0.02% | – |
| FTXO | New | FIRST TRUST NASDAQ BANK ETFetf | $749,000 | – | 24,028 | +100.0% | 0.02% | – |
| SPYV | New | SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETFcall | $758,000 | – | 20,000 | +100.0% | 0.02% | – |
| GLDM | New | SPDR GOLD MINISHARES TRUSTetf | $762,000 | – | 44,835 | +100.0% | 0.02% | – |
| RUN | New | SUNRUN INC COMstock | $762,000 | – | 12,605 | +100.0% | 0.02% | – |
| MGNI | New | MAGNITE INC COMstock | $719,000 | – | 17,279 | +100.0% | 0.02% | – |
| LOUP | New | INNOVATOR LOUP FRONTIER TECH ETFetf | $720,000 | – | 13,312 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $702,000 | – | 3,733 | +100.0% | 0.02% | – |
| CARZ | New | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUNDetf | $700,000 | – | 12,136 | +100.0% | 0.02% | – |
| LDSF | New | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETFetf | $692,000 | – | 34,190 | +100.0% | 0.02% | – |
| TPSC | New | TIMOTHY PLAN US SMALL CAP CORE ETFetf | $689,000 | – | 21,200 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INCstock | $681,000 | – | 6,310 | +100.0% | 0.02% | – |
| FRA | New | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INCcef | $650,000 | – | 49,981 | +100.0% | 0.02% | – |
| SI | New | SILVERGATE CAP CORP CL Astock | $643,000 | – | 4,520 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA INC DEL COMstock | $638,000 | – | 3,708 | +100.0% | 0.02% | – |
| XSMO | New | INVESCO S&P SMALLCAP MOMENTUM ETFetf | $626,000 | – | 12,034 | +100.0% | 0.02% | – |
| EEMA | New | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf | $624,000 | – | 6,874 | +100.0% | 0.02% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES I COMstock | $589,000 | – | 62,200 | +100.0% | 0.02% | – |
| ROP | New | ROPER INDUSTRIES INCstock | $603,000 | – | 1,496 | +100.0% | 0.02% | – |
| MSTR | New | MICROSTRATEGY INC CL A NEWstock | $558,000 | – | 822 | +100.0% | 0.02% | – |
| STPK | New | STAR PEAK ENERGY TRANSITION CO CL Astock | $565,000 | – | 21,238 | +100.0% | 0.02% | – |
| NKE | New | NIKE INC CLASS Bcall | $558,000 | – | 4,200 | +100.0% | 0.02% | – |
| STMP | New | STAMPS COM INCstock | $520,000 | – | 2,604 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYSTEMS INC COM CL Acall | $522,000 | – | 2,000 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC COMstock | $517,000 | – | 1,139 | +100.0% | 0.02% | – |
| SFL | New | SHIP FINANCE INTERNATIONALstock | $540,000 | – | 67,384 | +100.0% | 0.02% | – |
| DUDE | New | MERLYN.AI SECTORSURFER MOMENTUM ETFetf | $547,000 | – | 20,500 | +100.0% | 0.02% | – |
| FUBO | New | FUBOTV INC COMstock | $545,000 | – | 24,648 | +100.0% | 0.02% | – |
| NEA | New | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNIcef | $518,000 | – | 34,977 | +100.0% | 0.02% | – |
| FID | New | FIRST TR EXCHANGE-TRADED FD VI S&P INTL DIVIDetf | $514,000 | – | 29,148 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $507,000 | – | 13,481 | +100.0% | 0.02% | – |
| NLOK | New | SYMANTEC CORPstock | $514,000 | – | 24,176 | +100.0% | 0.02% | – |
| FRPT | New | FORCE PROTECTION INCstock | $514,000 | – | 3,235 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $468,000 | – | 1,629 | +100.0% | 0.02% | – |
| APPS | New | DIGITAL TURBINE INC COM NEWstock | $464,000 | – | 5,771 | +100.0% | 0.02% | – |
| MC | New | MOELIS & CO CL Astock | $458,000 | – | 8,349 | +100.0% | 0.02% | – |
| SDOG | New | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $455,000 | – | 8,843 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO COMstock | $455,000 | – | 8,735 | +100.0% | 0.02% | – |
| COMB | New | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETFetf | $464,000 | – | 18,591 | +100.0% | 0.02% | – |
| VUZI | New | VUZIX CORP COM NEWstock | $455,000 | – | 17,876 | +100.0% | 0.02% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COM CL Astock | $459,000 | – | 9,377 | +100.0% | 0.02% | – |
| MSOS | New | ADVISORSHARES PURE US CANNABIS ETFetf | $449,000 | – | 10,580 | +100.0% | 0.01% | – |
| MOGO | New | MOGO INC COMstock | $427,000 | – | 50,186 | +100.0% | 0.01% | – |
| GM | New | GENERAL MOTORS CORPcall | $425,000 | – | 7,400 | +100.0% | 0.01% | – |
| COMT | New | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $429,000 | – | 14,338 | +100.0% | 0.01% | – |
| EDOW | New | FIRST TRUST DOW 30 EQUAL WEIGHT ETFetf | $398,000 | – | 13,454 | +100.0% | 0.01% | – |
| SY | New | SO YOUNG INTERNATIONAL INC SPONSORED ADSadr | $409,000 | – | 41,441 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW COMstock | $419,000 | – | 8,277 | +100.0% | 0.01% | – |
| XOP | New | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $405,000 | – | 4,980 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF COstock | $396,000 | – | 14,796 | +100.0% | 0.01% | – |
| CLOU | New | GLOBAL X CLOUD COMPUTING ETFetf | $422,000 | – | 16,378 | +100.0% | 0.01% | – |
| HQH | New | H & Q HEALTHCARE FD SH BEN INTcef | $397,000 | – | 16,250 | +100.0% | 0.01% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $377,000 | – | 49,886 | +100.0% | 0.01% | – |
| FUTU | New | FUTU HLDGS LTD SPON ADS CL Aadr | $373,000 | – | 2,350 | +100.0% | 0.01% | – |
| STRL | New | STERLING CONSTRUCTION CO INCstock | $378,000 | – | 16,300 | +100.0% | 0.01% | – |
| New | CAPSTONE TURBINE CORP COMstock | $379,000 | – | 41,515 | +100.0% | 0.01% | – | |
| GE | New | GENERAL ELECTRIC CO COMcall | $376,000 | – | 28,600 | +100.0% | 0.01% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFcall | $378,000 | – | 16,500 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY COstock | $376,000 | – | 2,122 | +100.0% | 0.01% | – |
| NUMG | New | NUVEEN ESG MID-CAP GROWTH ETFetf | $388,000 | – | 7,754 | +100.0% | 0.01% | – |
| VNLA | New | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $330,000 | – | 6,578 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORPstock | $341,000 | – | 2,331 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFTcall | $330,000 | – | 1,400 | +100.0% | 0.01% | – |
| NIO | New | NIO INC SPON ADScall | $351,000 | – | 9,000 | +100.0% | 0.01% | – |
| WYY | New | WIDEPOINT CORP COMMONstock | $356,000 | – | 38,700 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC COMstock | $349,000 | – | 10,869 | +100.0% | 0.01% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUALetf | $348,000 | – | 34,427 | +100.0% | 0.01% | – |
| FDRR | New | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $339,000 | – | 8,436 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC COM NEWput | $330,000 | – | 5,000 | +100.0% | 0.01% | – |
| DVOL | New | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETFetf | $308,000 | – | 12,442 | +100.0% | 0.01% | – |
| IAT | New | ISHARES DOW JONES US REGIONAL BANKSetf | $317,000 | – | 5,592 | +100.0% | 0.01% | – |
| WPM | New | SILVER WHEATON CORPstock | $310,000 | – | 8,107 | +100.0% | 0.01% | – |
| MGNX | New | MACROGENICS INC COM USD0.01stock | $304,000 | – | 9,550 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $319,000 | – | 23,902 | +100.0% | 0.01% | – |
| QPX | New | ADVISORSHARES Q DYNAMIC GROWTH ETFetf | $320,000 | – | 12,500 | +100.0% | 0.01% | – |
| MDYV | New | SPDR SER TR S&P 400 MID CAP VALUE ETFetf | $310,000 | – | 4,743 | +100.0% | 0.01% | – |
| VVPR | New | VIVOPOWER INTERNATIONAL PLC SHSstock | $325,000 | – | 32,200 | +100.0% | 0.01% | – |
| IJAN | New | INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARYetf | $308,000 | – | 11,842 | +100.0% | 0.01% | – |
| RPV | New | RYDEX ETF TRUST S&P 500 PURE VALUEetf | $298,000 | – | 4,022 | +100.0% | 0.01% | – |
| PAPR | New | INNOVATOR S&P 500 POWER BUFFER ETF - APRILetf | $292,000 | – | 10,602 | +100.0% | 0.01% | – |
| SUB | New | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $291,000 | – | 2,701 | +100.0% | 0.01% | – |
| FDIV | New | FIRST TRUST STRATEGIC INCOME ETFetf | $293,000 | – | 5,990 | +100.0% | 0.01% | – |
| SDVY | New | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf | $281,000 | – | 9,890 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INC CL Acall | $295,000 | – | 1,000 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK.COM INCstock | $291,000 | – | 4,395 | +100.0% | 0.01% | – |
| PWV | New | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $285,000 | – | 6,671 | +100.0% | 0.01% | – |
| HAACU | New | HEALTH ASSURN ACQUISITION CORP UNIT EXstock | $278,000 | – | 25,850 | +100.0% | 0.01% | – |
| AIA | New | ISHARES TR S&P ASIA 50 INDEX FDetf | $277,000 | – | 3,000 | +100.0% | 0.01% | – |
| ERX | New | DIREXION SHS ETF TR ENERGY BULL 3X SHScall | $291,000 | – | 12,300 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NATURAL RESOURCES COstock | $274,000 | – | 1,724 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD INC COMstock | $273,000 | – | 19,300 | +100.0% | 0.01% | – |
| EDOC | New | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETFetf | $282,000 | – | 14,740 | +100.0% | 0.01% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOME COMcef | $278,000 | – | 8,705 | +100.0% | 0.01% | – |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFetf | $280,000 | – | 8,076 | +100.0% | 0.01% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $273,000 | – | 13,198 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $271,000 | – | 3,070 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINANCIAL CORPstock | $256,000 | – | 2,011 | +100.0% | 0.01% | – |
| XMVM | New | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf | $238,000 | – | 5,335 | +100.0% | 0.01% | – |
| EJAN | New | INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARYetf | $235,000 | – | 7,747 | +100.0% | 0.01% | – |
| NJAN | New | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARYetf | $240,000 | – | 6,187 | +100.0% | 0.01% | – |
| XVV | New | ISHARES ESG SCREENED S&P 500 ETFetf | $257,000 | – | 8,453 | +100.0% | 0.01% | – |
| HPS | New | JOHN HANCOCK PREFERRED INCOME FUND IIIcef | $250,000 | – | 13,737 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $262,000 | – | 9,792 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $247,000 | – | 3,385 | +100.0% | 0.01% | – |
| NICE | New | NICE SYSTEMS LTD ADRadr | $265,000 | – | 1,217 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC COMstock | $242,000 | – | 10,026 | +100.0% | 0.01% | – |
| ZROZ | New | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUNDetf | $239,000 | – | 1,813 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES LLCstock | $236,000 | – | 2,487 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INC CL Astock | $260,000 | – | 1,135 | +100.0% | 0.01% | – |
| CLGN | New | COLLPLANT BIOTECHNOLOGIES LTD ADSadr | $265,000 | – | 19,700 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INCstock | $254,000 | – | 2,652 | +100.0% | 0.01% | – |
| UWMC | New | UWM HOLDINGS CORPORATION COM CL Astock | $243,000 | – | 30,650 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INCstock | $245,000 | – | 3,006 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC COMstock | $260,000 | – | 9,600 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP COMstock | $253,000 | – | 4,663 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL Astock | $255,000 | – | 9,929 | +100.0% | 0.01% | – |
| PRTG | New | PORTAGE BIOTECH INC COMstock | $259,000 | – | 9,270 | +100.0% | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE INVT TRreit | $220,000 | – | 9,970 | +100.0% | 0.01% | – |
| FXG | New | FIRST TRUST CONSUMER ETFetf | $205,000 | – | 3,569 | +100.0% | 0.01% | – |
| FFEB | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf | $215,000 | – | 6,228 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC COMcall | $210,000 | – | 1,100 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC COMstock | $207,000 | – | 2,329 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC CL Astock | $214,000 | – | 2,435 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $230,000 | – | 3,096 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMSstock | $216,000 | – | 1,928 | +100.0% | 0.01% | – |
| QDF | New | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $216,000 | – | 4,053 | +100.0% | 0.01% | – |
| WCLD | New | WISDOMTREE CLOUD COMPUTING FUNDetf | $217,000 | – | 4,510 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DELstock | $228,000 | – | 3,566 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INC CL Astock | $211,000 | – | 2,213 | +100.0% | 0.01% | – |
| IYE | New | ISHARES DJ US ENERGYetf | $211,000 | – | 8,059 | +100.0% | 0.01% | – |
| PEJ | New | POWERSHARES EXCHANGE TRADED FD TRetf | $221,000 | – | 4,807 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP COMstock | $214,000 | – | 1,750 | +100.0% | 0.01% | – |
| AVDV | New | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $209,000 | – | 3,362 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATESstock | $212,000 | – | 133 | +100.0% | 0.01% | – |
| WU | New | WESTERN UNION COMPANYstock | $229,000 | – | 9,276 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC COMstock | $212,000 | – | 1,742 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORPORATIONstock | $214,000 | – | 1,429 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $213,000 | – | 1,500 | +100.0% | 0.01% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC COMstock | $227,000 | – | 8,860 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INCstock | $223,000 | – | 2,631 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO COMcall | $221,000 | – | 1,200 | +100.0% | 0.01% | – |
| VPC | New | VIRTUS PRIVATE CREDIT STRATEGY ETFetf | $209,000 | – | 8,969 | +100.0% | 0.01% | – |
| TCF | New | CHEMICAL FINANCIAL CORPORATIONstock | $215,000 | – | 4,623 | +100.0% | 0.01% | – |
| CF | New | CF INDUSTRIES HOLDINGS, INC.stock | $233,000 | – | 5,137 | +100.0% | 0.01% | – |
| SUSB | New | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $231,000 | – | 8,887 | +100.0% | 0.01% | – |
| FVRR | New | FIVERR INTL LTD ORD SHSstock | $210,000 | – | 968 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S A SHSstock | $204,000 | – | 1,951 | +100.0% | 0.01% | – |
| TOMZ | New | TOMI ENVIRONMENTAL SOLUTIONS I COM NEWstock | $208,000 | – | 51,400 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETFetf | $227,000 | – | 5,106 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORPstock | $204,000 | – | 3,466 | +100.0% | 0.01% | – |
| RCII | New | RENT A CENTER INC-NEWstock | $229,000 | – | 3,966 | +100.0% | 0.01% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $216,000 | – | 3,718 | +100.0% | 0.01% | – |
| BA | New | BOEING CO COMput | $204,000 | – | 800 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INCstock | $217,000 | – | 2,918 | +100.0% | 0.01% | – |
| TOK | New | ISHARES MSCI KOKUSAI FUNDetf | $208,000 | – | 2,356 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INCstock | $208,000 | – | 999 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED Fstock | $214,000 | – | 2,703 | +100.0% | 0.01% | – |
| PGNY | New | PROGYNY INC COMstock | $220,000 | – | 4,940 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP COMstock | $207,000 | – | 4,901 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INCstock | $217,000 | – | 3,170 | +100.0% | 0.01% | – |
| TTC | New | TORO CO COMstock | $215,000 | – | 2,081 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INCstock | $218,000 | – | 3,627 | +100.0% | 0.01% | – |
| DTN | New | WISDOMTREE DIVIDEND EX-FINANCIALS ETFetf | $203,000 | – | 2,152 | +100.0% | 0.01% | – |
| TIGR | New | UP FINTECH HLDG LTD SPONSORED ADSadr | $189,000 | – | 10,600 | +100.0% | 0.01% | – |
| EHT | New | EATON VANCE 2021 TARGET TRM TR COM SHS BEN INTcef | $173,000 | – | 17,630 | +100.0% | 0.01% | – |
| FQAL | New | FIDELITY QUALITY FACTOR ETFetf | $203,000 | – | 4,469 | +100.0% | 0.01% | – |
| DPW | New | AULT GLOBAL HOLDINGS INC COMstock | $196,000 | – | 59,500 | +100.0% | 0.01% | – |
| SWBI | New | SMITH & WESSON BRANDS INC COMstock | $175,000 | – | 10,019 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC CL A VTG COM STKstock | $176,000 | – | 16,421 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC COMreit | $203,000 | – | 6,027 | +100.0% | 0.01% | – |
| BNS | New | BANK OF NOVA SCOTIA CMNstock | $203,000 | – | 3,247 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORP COMstock | $174,000 | – | 40,366 | +100.0% | 0.01% | – |
| SLRC | New | SOLAR CAPITALcef | $198,000 | – | 11,147 | +100.0% | 0.01% | – |
| BCX | New | BLACKROCK RES & COMMODITIES STRATEGYTR SHScef | $177,000 | – | 19,997 | +100.0% | 0.01% | – |
| FUV | New | ARCIMOTO INC COMstock | $191,000 | – | 14,415 | +100.0% | 0.01% | – |
| HTBX | New | HEAT BIOLOGICS INC COMstock | $190,000 | – | 26,057 | +100.0% | 0.01% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTD SPONSORED ADRadr | $176,000 | – | 64,100 | +100.0% | 0.01% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPORATIONstock | $170,000 | – | 10,809 | +100.0% | 0.01% | – |
| VWTR | New | VIDLER WATER RESOUCES INC COMstock | $156,000 | – | 17,500 | +100.0% | 0.01% | – |
| MUX | New | MCEWEN MINING INC COMstock | $147,000 | – | 141,193 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTD SPONSORED ADRadr | $148,000 | – | 15,583 | +100.0% | 0.01% | – |
| GPL | New | GREAT PANTHER SILVER Fstock | $147,000 | – | 191,279 | +100.0% | 0.01% | – |
| HMY | New | HARMONY GOLD MINING CO LTD SPON ADRadr | $151,000 | – | 34,653 | +100.0% | 0.01% | – |
| IEZ | New | ISHARES DJ US OIL EQUIPMENTINDEXetf | $158,000 | – | 11,759 | +100.0% | 0.01% | – |
| RJI | New | ELEMENTS ROGERS TOTAL RETURNetf | $141,000 | – | 25,761 | +100.0% | 0.01% | – |
| KEP | New | KOREA ELECTRIC POWERCORP ADRadr | $113,000 | – | 11,000 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP COMcef | $116,000 | – | 24,976 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC COMstock | $114,000 | – | 21,500 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC COMstock | $138,000 | – | 13,844 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPstock | $114,000 | – | 12,574 | +100.0% | 0.00% | – |
| SQFT | New | PRESIDIO PPTY TR INC COM CL Areit | $111,000 | – | 30,231 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRUSTcef | $88,000 | – | 13,610 | +100.0% | 0.00% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC COM NEWstock | $105,000 | – | 24,422 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP AR ACACIA TECHNOLOGIES COMstock | $98,000 | – | 14,700 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V COMstock | $86,000 | – | 10,823 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP COMstock | $88,000 | – | 26,290 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOPHARMA INC COM NEWstock | $81,000 | – | 10,722 | +100.0% | 0.00% | – |
| SOS | New | SOS LIMITED SPNSORD ADS NEWadr | $105,000 | – | 21,100 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC COMstock | $92,000 | – | 13,700 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $93,000 | – | 10,021 | +100.0% | 0.00% | – |
| VVR | New | VAN KAMPEN SENIOR INCOME TRUSTcef | $65,000 | – | 15,404 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TR SH BEN INTcef | $60,000 | – | 12,884 | +100.0% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INC COM NEWstock | $61,000 | – | 14,000 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD COMcef | $61,000 | – | 10,815 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INCCOMstock | $58,000 | – | 17,550 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INC-CL Astock | $54,000 | – | 10,768 | +100.0% | 0.00% | – |
| GLG | New | TD HLDGS INC COMstock | $53,000 | – | 27,000 | +100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INC COMstock | $76,000 | – | 33,500 | +100.0% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIAcef | $61,000 | – | 10,436 | +100.0% | 0.00% | – |
| DTEA | New | DAVIDSTEA INC COMstock | $51,000 | – | 13,500 | +100.0% | 0.00% | – |
| RWLK | New | REWALK ROBOTICS LTD SHSstock | $32,000 | – | 13,050 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADRadr | $19,000 | – | 14,710 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.