$2.88 Billion is the total value of Sigma Planning Corp's 1288 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $70,350,000 | – | 251,000 | +100.0% | 2.44% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $6,637,000 | – | 237,385 | +100.0% | 0.23% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $2,095,000 | – | 75,075 | +100.0% | 0.07% | – |
| New | WISDOMTREE TRfloatng rat trea | $1,864,000 | – | 37,026 | +100.0% | 0.06% | – | |
| FLBL | New | FRANKLIN TEMPLETON ETF TRliberty sr ln | $1,466,000 | – | 63,342 | +100.0% | 0.05% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,452,000 | – | 23,653 | +100.0% | 0.05% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,140,000 | – | 29,118 | +100.0% | 0.04% | – |
| New | CION INVT CORP | $1,009,000 | – | 115,985 | +100.0% | 0.04% | – | |
| New | WARNER BROS DISCOVERY INC | $940,000 | – | 70,019 | +100.0% | 0.03% | – | |
| WU | New | WESTERN UN CO | $778,000 | – | 47,216 | +100.0% | 0.03% | – |
| IGF | New | ISHARES TRglb infrastr etf | $780,000 | – | 16,678 | +100.0% | 0.03% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $743,000 | – | 14,473 | +100.0% | 0.03% | – |
| New | CAPITAL GROUP CORE PLUS INCO | $731,000 | – | 31,433 | +100.0% | 0.02% | – | |
| New | CAPITAL GROUP DIVIDEND VALUE | $697,000 | – | 31,217 | +100.0% | 0.02% | – | |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $696,000 | – | 30,627 | +100.0% | 0.02% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $665,000 | – | 26,504 | +100.0% | 0.02% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $673,000 | – | 26,919 | +100.0% | 0.02% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $642,000 | – | 10,912 | +100.0% | 0.02% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $601,000 | – | 17,087 | +100.0% | 0.02% | – |
| LNTH | New | LANTHEUS HLDGS INC | $601,000 | – | 9,100 | +100.0% | 0.02% | – |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $609,000 | – | 20,567 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $578,000 | – | 16,346 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INC | $549,000 | – | 7,343 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $510,000 | – | 3,000 | +100.0% | 0.02% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $528,000 | – | 11,517 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $529,000 | – | 51,373 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $512,000 | – | 2,597 | +100.0% | 0.02% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $487,000 | – | 19,684 | +100.0% | 0.02% | – |
| IBTB | New | ISHARES TRibonds 22 trm ts | $476,000 | – | 18,804 | +100.0% | 0.02% | – |
| CNA | New | CNA FINL CORP | $485,000 | – | 10,811 | +100.0% | 0.02% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $482,000 | – | 5,265 | +100.0% | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $496,000 | – | 9,881 | +100.0% | 0.02% | – |
| New | CAPITAL GROUP CORE EQUITY ET | $460,000 | – | 21,195 | +100.0% | 0.02% | – | |
| RIV | New | RIVERNORTH OPPORTUNITIES FD | $447,000 | – | 31,636 | +100.0% | 0.02% | – |
| DALI | New | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $449,000 | – | 17,705 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $469,000 | – | 3,987 | +100.0% | 0.02% | – |
| New | ALPS ETF TRoshares us qualt | $425,000 | – | 10,544 | +100.0% | 0.02% | – | |
| IMO | New | IMPERIAL OIL LTD | $431,000 | – | 9,156 | +100.0% | 0.02% | – |
| KBA | New | KRANESHARES TRbosera msci chin | $400,000 | – | 10,299 | +100.0% | 0.01% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $399,000 | – | 20,963 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $393,000 | – | 7,500 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $409,000 | – | 1,604 | +100.0% | 0.01% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $363,000 | – | 12,471 | +100.0% | 0.01% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $385,000 | – | 12,099 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INCsponsored ads | $387,000 | – | 10,090 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $373,000 | – | 6,506 | +100.0% | 0.01% | – | |
| TEF | New | TELEFONICA S Asponsored adr | $379,000 | – | 73,804 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC NEW | $344,000 | – | 29,459 | +100.0% | 0.01% | – | |
| BOUT | New | INNOVATOR ETFS TRibd breakout | $353,000 | – | 11,710 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $357,000 | – | 15,736 | +100.0% | 0.01% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $339,000 | – | 13,616 | +100.0% | 0.01% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $354,000 | – | 8,302 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $345,000 | – | 18,121 | +100.0% | 0.01% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $350,000 | – | 11,378 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $317,000 | – | 2,015 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $309,000 | – | 6,761 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCput | $328,000 | – | 2,400 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $318,000 | – | 9,698 | +100.0% | 0.01% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $313,000 | – | 10,315 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $287,000 | – | 1,837 | +100.0% | 0.01% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $302,000 | – | 10,011 | +100.0% | 0.01% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $274,000 | – | 8,250 | +100.0% | 0.01% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $281,000 | – | 5,784 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $285,000 | – | 8,445 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $290,000 | – | 8,561 | +100.0% | 0.01% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $285,000 | – | 8,380 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $290,000 | – | 4,767 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $246,000 | – | 4,512 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $245,000 | – | 3,969 | +100.0% | 0.01% | – |
| USO | New | UNITED STS OIL FD LPunits | $271,000 | – | 3,370 | +100.0% | 0.01% | – |
| IIIN | New | INSTEEL INDS INC | $254,000 | – | 7,544 | +100.0% | 0.01% | – |
| New | CRANE HLDGS CO | $271,000 | – | 3,096 | +100.0% | 0.01% | – | |
| MSFT | New | MICROSOFT CORPput | $257,000 | – | 1,000 | +100.0% | 0.01% | – |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $251,000 | – | 8,424 | +100.0% | 0.01% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $250,000 | – | 34,471 | +100.0% | 0.01% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $219,000 | – | 12,300 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $234,000 | – | 1,470 | +100.0% | 0.01% | – |
| GIB | New | CGI INCcl a sub vtg | $221,000 | – | 2,772 | +100.0% | 0.01% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $241,000 | – | 9,853 | +100.0% | 0.01% | – |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $237,000 | – | 8,137 | +100.0% | 0.01% | – |
| UTL | New | UNITIL CORP | $222,000 | – | 3,778 | +100.0% | 0.01% | – |
| New | INNOVATOR ETFS TRladdered alc bfr | $243,000 | – | 10,900 | +100.0% | 0.01% | – | |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $217,000 | – | 9,518 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $205,000 | – | 943 | +100.0% | 0.01% | – |
| OXLC | New | OXFORD LANE CAP CORP | $192,000 | – | 33,832 | +100.0% | 0.01% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $209,000 | – | 11,177 | +100.0% | 0.01% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $161,000 | – | 12,667 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $173,000 | – | 11,030 | +100.0% | 0.01% | – |
| ECC | New | EAGLE POINT CREDIT COMPANY I | $140,000 | – | 11,850 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $149,000 | – | 10,076 | +100.0% | 0.01% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $149,000 | – | 10,790 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $130,000 | – | 28,754 | +100.0% | 0.01% | – | |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $131,000 | – | 10,462 | +100.0% | 0.01% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $101,000 | – | 11,340 | +100.0% | 0.00% | – |
| HEQ | New | JOHN HANCOCK HEDGED EQUITY & | $120,000 | – | 10,217 | +100.0% | 0.00% | – |
| New | DOCGO INC | $101,000 | – | 14,200 | +100.0% | 0.00% | – | |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $104,000 | – | 13,566 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $109,000 | – | 13,275 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $124,000 | – | 14,600 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $125,000 | – | 14,609 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $70,000 | – | 11,072 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INCcall | $49,000 | – | 17,500 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $54,000 | – | 10,000 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCcall | $47,000 | – | 12,500 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $56,000 | – | 23,012 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $57,000 | – | 11,500 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $32,000 | – | 11,000 | +100.0% | 0.00% | – |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $19,000 | – | 20,000 | +100.0% | 0.00% | – | |
| AMRS | New | AMYRIS INC | $23,000 | – | 12,506 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INCcall | $35,000 | – | 17,900 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $3,000 | – | 12,900 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORPcall | $13,000 | – | 11,100 | +100.0% | 0.00% | – |
| AVCO | New | AVALON GLOBOCARE CORP | $5,000 | – | 11,265 | +100.0% | 0.00% | – |
| New | PRESIDIO PPTY TR INC*w exp 01/24/202 | $3,000 | – | 15,814 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.