$3.34 Billion is the total value of Sigma Planning Corp's 1362 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDC | New | VICTORY PORTFOLIOS II | $8,255,000 | – | 114,873 | +100.0% | 0.25% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $6,076,000 | – | 366,899 | +100.0% | 0.18% | – |
| XME | New | SPDR SER TRs&p metals mng | $5,013,000 | – | 81,789 | +100.0% | 0.15% | – |
| LRGF | New | ISHARES TRmsci usa multift | $4,209,000 | – | 94,615 | +100.0% | 0.13% | – |
| BRO | New | BROWN & BROWN INC | $4,085,000 | – | 56,529 | +100.0% | 0.12% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,801,000 | – | 32,708 | +100.0% | 0.08% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $2,144,000 | – | 94,652 | +100.0% | 0.06% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,057,000 | – | 28,714 | +100.0% | 0.06% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $2,050,000 | – | 73,302 | +100.0% | 0.06% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $1,737,000 | – | 14,271 | +100.0% | 0.05% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,463,000 | – | 55,234 | +100.0% | 0.04% | – |
| New | RIVIAN AUTOMOTIVE INC | $1,440,000 | – | 28,657 | +100.0% | 0.04% | – | |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $1,297,000 | – | 46,739 | +100.0% | 0.04% | – |
| FTAG | New | FIRST TR EXCHANGE TRADED FDindxx global agr | $1,315,000 | – | 39,333 | +100.0% | 0.04% | – |
| FICS | New | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $1,282,000 | – | 38,726 | +100.0% | 0.04% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,193,000 | – | 23,591 | +100.0% | 0.04% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $1,113,000 | – | 43,423 | +100.0% | 0.03% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $968,000 | – | 44,259 | +100.0% | 0.03% | – |
| New | INVENTRUST PPTYS CORP | $944,000 | – | 30,655 | +100.0% | 0.03% | – | |
| IGEB | New | ISHARES TRinvestment grade | $946,000 | – | 19,496 | +100.0% | 0.03% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $911,000 | – | 29,310 | +100.0% | 0.03% | – |
| New | PHILLIPS EDISON & CO INC | $806,000 | – | 23,438 | +100.0% | 0.02% | – | |
| XLK | New | SELECT SECTOR SPDR TRcall | $795,000 | – | 5,000 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $788,000 | – | 11,847 | +100.0% | 0.02% | – |
| New | SHELL PLCspon ads | $788,000 | – | 14,348 | +100.0% | 0.02% | – | |
| TDW | New | TIDEWATER INC NEW | $770,000 | – | 35,407 | +100.0% | 0.02% | – |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $748,000 | – | 18,263 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITED | $731,000 | – | 6,599 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $712,000 | – | 6,354 | +100.0% | 0.02% | – |
| FLNG | New | FLEX LNG LTD | $710,000 | – | 24,883 | +100.0% | 0.02% | – |
| ACIO | New | ETF SER SOLUTIONSaptus collared | $683,000 | – | 21,691 | +100.0% | 0.02% | – |
| BCD | New | ABRDN ETFS | $662,000 | – | 17,371 | +100.0% | 0.02% | – |
| New | LUCID GROUP INC | $668,000 | – | 26,309 | +100.0% | 0.02% | – | |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $651,000 | – | 25,205 | +100.0% | 0.02% | – |
| New | APOLLO GLOBAL MGMT INC | $662,000 | – | 10,683 | +100.0% | 0.02% | – | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $640,000 | – | 5,243 | +100.0% | 0.02% | – | |
| EQX | New | EQUINOX GOLD CORP | $623,000 | – | 75,345 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $620,000 | – | 17,104 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $603,000 | – | 11,116 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP | $554,000 | – | 16,682 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $537,000 | – | 3,840 | +100.0% | 0.02% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $531,000 | – | 10,554 | +100.0% | 0.02% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $541,000 | – | 16,552 | +100.0% | 0.02% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $533,000 | – | 73,500 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INCcall | $539,000 | – | 500 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $497,000 | – | 1,490 | +100.0% | 0.02% | – |
| PVAC | New | RANGER OIL CORPORATION | $497,000 | – | 14,400 | +100.0% | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $464,000 | – | 31,341 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $422,000 | – | 8,907 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $444,000 | – | 3,726 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $428,000 | – | 3,756 | +100.0% | 0.01% | – |
| DIVB | New | ISHARES TRus divid bybck | $389,000 | – | 9,319 | +100.0% | 0.01% | – |
| RES | New | RPC INC | $391,000 | – | 36,680 | +100.0% | 0.01% | – |
| PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $407,000 | – | 1,948 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $353,000 | – | 17,821 | +100.0% | 0.01% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $354,000 | – | 2,582 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $378,000 | – | 1,793 | +100.0% | 0.01% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $338,000 | – | 21,835 | +100.0% | 0.01% | – |
| DNUT | New | KRISPY KREME INC | $330,000 | – | 22,230 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $350,000 | – | 7,105 | +100.0% | 0.01% | – |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $322,000 | – | 9,731 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $341,000 | – | 4,520 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $338,000 | – | 8,930 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP MD | $350,000 | – | 413 | +100.0% | 0.01% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $325,000 | – | 12,532 | +100.0% | 0.01% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $300,000 | – | 2,225 | +100.0% | 0.01% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $286,000 | – | 3,377 | +100.0% | 0.01% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $303,000 | – | 3,866 | +100.0% | 0.01% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $293,000 | – | 1,123 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $291,000 | – | 4,694 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $280,000 | – | 1,421 | +100.0% | 0.01% | – |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $257,000 | – | 9,371 | +100.0% | 0.01% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $268,000 | – | 3,471 | +100.0% | 0.01% | – |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $251,000 | – | 9,390 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INCput | $258,000 | – | 1,500 | +100.0% | 0.01% | – |
| ARTW | New | ARTS WAY MFG INC | $274,000 | – | 49,600 | +100.0% | 0.01% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $259,000 | – | 8,571 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $267,000 | – | 6,605 | +100.0% | 0.01% | – |
| ICL | New | ICL GROUP LTD | $226,000 | – | 18,736 | +100.0% | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $236,000 | – | 11,283 | +100.0% | 0.01% | – |
| FNGS | New | BANK MONTREAL QUEnt lkd 38 | $228,000 | – | 7,895 | +100.0% | 0.01% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $223,000 | – | 8,925 | +100.0% | 0.01% | – |
| New | INNOVATOR ETFS TRinternational dv | $222,000 | – | 9,100 | +100.0% | 0.01% | – | |
| EVG | New | EATON VANCE SHORT DURATION D | $238,000 | – | 20,560 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $224,000 | – | 1,250 | +100.0% | 0.01% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $225,000 | – | 3,609 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $228,000 | – | 2,268 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $245,000 | – | 3,901 | +100.0% | 0.01% | – |
| WCBR | New | WISDOMTREE TRcybersecurity fd | $220,000 | – | 8,877 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $217,000 | – | 3,869 | +100.0% | 0.01% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $223,000 | – | 14,060 | +100.0% | 0.01% | – |
| RISN | New | NORTHERN LTS FD TR IVinspire tactical | $235,000 | – | 9,225 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $238,000 | – | 1,626 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RES INC | $216,000 | – | 3,521 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $209,000 | – | 5,058 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $206,000 | – | 2,930 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $201,000 | – | 8,576 | +100.0% | 0.01% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $208,000 | – | 4,727 | +100.0% | 0.01% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $207,000 | – | 3,785 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INCcall | $212,000 | – | 1,000 | +100.0% | 0.01% | – |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $213,000 | – | 6,578 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $216,000 | – | 9,918 | +100.0% | 0.01% | – |
| NIO | New | NIO INCcall | $211,000 | – | 10,000 | +100.0% | 0.01% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $194,000 | – | 12,600 | +100.0% | 0.01% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $210,000 | – | 7,366 | +100.0% | 0.01% | – |
| XRT | New | SPDR SER TRs&p retail etf | $204,000 | – | 2,705 | +100.0% | 0.01% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $208,000 | – | 3,745 | +100.0% | 0.01% | – |
| ADRE | New | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $216,000 | – | 4,903 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $216,000 | – | 2,792 | +100.0% | 0.01% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $208,000 | – | 3,155 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $204,000 | – | 4,285 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $208,000 | – | 3,670 | +100.0% | 0.01% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $202,000 | – | 4,314 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $212,000 | – | 2,591 | +100.0% | 0.01% | – |
| New | ETF SER SOLUTIONSintl drawdwn mng | $214,000 | – | 9,408 | +100.0% | 0.01% | – | |
| ABR | New | ARBOR REALTY TRUST INC | $176,000 | – | 10,326 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $175,000 | – | 10,479 | +100.0% | 0.01% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $156,000 | – | 15,800 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $133,000 | – | 12,059 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $134,000 | – | 10,427 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $133,000 | – | 34,700 | +100.0% | 0.00% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $108,000 | – | 11,282 | +100.0% | 0.00% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $106,000 | – | 12,120 | +100.0% | 0.00% | – |
| LND | New | BRASILAGRO COMPANHIA BRASILEsponsored adr | $110,000 | – | 16,300 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $87,000 | – | 22,700 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $100,000 | – | 10,307 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INcall | $70,000 | – | 10,000 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $57,000 | – | 10,830 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $59,000 | – | 10,450 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $75,000 | – | 29,034 | +100.0% | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC | $62,000 | – | 21,400 | +100.0% | 0.00% | – |
| PRTG | New | PORTAGE BIOTECH INC | $75,000 | – | 11,388 | +100.0% | 0.00% | – |
| HCDI | New | HARBOR CUSTOM DEVELOPMENT IN | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $18,000 | – | 11,400 | +100.0% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $34,000 | – | 30,800 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $21,000 | – | 18,000 | +100.0% | 0.00% | – |
| New | HARBOR CUSTOM DEVELOPMENT IN*w exp 10/04/202 | $4,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.