Sigma Planning Corp - Q2 2022 holdings

$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 100.0% .

 Value Shares↓ Weighting
ExitHARBOR CUSTOM DEVELOPMENT IN*w exp 10/04/202$0-12,000
-100.0%
0.00%
RMTI ExitROCKWELL MED INC$0-14,320
-100.0%
0.00%
ITRM ExitITERUM THERAPEUTICS PLC$0-11,500
-100.0%
0.00%
GLYC ExitGLYCOMIMETICS INC$0-18,000
-100.0%
-0.00%
HVBT ExitHIVE BLOCKCHAIN TECHNLGIES L$0-13,665
-100.0%
-0.00%
NNDM ExitNANO DIMENSION LTDsponsord ads new$0-10,195
-100.0%
-0.00%
NGD ExitNEW GOLD INC CDA$0-13,730
-100.0%
-0.00%
SWN ExitSOUTHWESTERN ENERGY CO$0-11,600
-100.0%
-0.00%
IVR ExitINVESCO MORTGAGE CAPITAL INC$0-26,748
-100.0%
-0.00%
NLY ExitANNALY CAPITAL MANAGEMENT INcall$0-10,000
-100.0%
-0.00%
HUT ExitHUT 8 MNG CORP$0-12,301
-100.0%
-0.00%
MFA ExitMFA FINL INC$0-26,787
-100.0%
-0.00%
XCUR ExitEXICURE INC$0-519,500
-100.0%
-0.00%
REI ExitRING ENERGY INC$0-22,700
-100.0%
-0.00%
RJI ExitSWEDISH EXPT CR CORProg ttl etn 22$0-12,120
-100.0%
-0.00%
EVGO ExitEVGO INC$0-10,427
-100.0%
-0.00%
WTI ExitW & T OFFSHORE INC$0-34,700
-100.0%
-0.00%
DNOW ExitNOW INC$0-12,059
-100.0%
-0.00%
RCMT ExitRCM TECHNOLOGIES INC$0-15,800
-100.0%
-0.01%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-10,479
-100.0%
-0.01%
ADRE ExitINVESCO ACTIVELY MANAGED ETFemgring mkts50$0-4,903
-100.0%
-0.01%
ARCB ExitARCBEST CORP$0-2,636
-100.0%
-0.01%
TRTN ExitTRITON INTL LTDcl a$0-2,930
-100.0%
-0.01%
XYL ExitXYLEM INC$0-2,427
-100.0%
-0.01%
OKTA ExitOKTA INCcl a$0-1,434
-100.0%
-0.01%
AL ExitAIR LEASE CORPcl a$0-4,800
-100.0%
-0.01%
CLR ExitCONTINENTAL RES INC$0-3,521
-100.0%
-0.01%
RCI ExitROGERS COMMUNICATIONS INCcl b$0-3,670
-100.0%
-0.01%
TWI ExitTITAN INTL INC ILL$0-13,050
-100.0%
-0.01%
BPOP ExitPOPULAR INC$0-2,591
-100.0%
-0.01%
SE ExitSEA LTDsponsord ads$0-1,765
-100.0%
-0.01%
EMCB ExitWISDOMTREE TRwsdm emktbd fd$0-3,155
-100.0%
-0.01%
GSL ExitGLOBAL SHIP LEASE INC NEW$0-7,366
-100.0%
-0.01%
STOR ExitSTORE CAP CORP$0-6,954
-100.0%
-0.01%
STWD ExitSTARWOOD PPTY TR INC$0-8,850
-100.0%
-0.01%
WK ExitWORKIVA INC$0-1,700
-100.0%
-0.01%
A ExitAGILENT TECHNOLOGIES INC$0-1,539
-100.0%
-0.01%
EXPD ExitEXPEDITORS INTL WASH INC$0-1,941
-100.0%
-0.01%
AB ExitALLIANCEBERNSTEIN HLDG L Punit ltd partn$0-4,296
-100.0%
-0.01%
IETC ExitISHARES U S ETF TRtechnology$0-3,839
-100.0%
-0.01%
XRT ExitSPDR SER TRs&p retail etf$0-2,705
-100.0%
-0.01%
DRI ExitDARDEN RESTAURANTS INC$0-1,557
-100.0%
-0.01%
ERTH ExitINVESCO EXCHANGE TRADED FD Tinvesco msci$0-3,394
-100.0%
-0.01%
PAUG ExitINNOVATOR ETFS TRus eqty pwr bf$0-6,880
-100.0%
-0.01%
WPM ExitWHEATON PRECIOUS METALS CORP$0-4,285
-100.0%
-0.01%
FUBO ExitFUBOTV INC$0-32,167
-100.0%
-0.01%
BKLN ExitINVESCO EXCH TRADED FD TR IIsr ln etf$0-9,918
-100.0%
-0.01%
BYD ExitBOYD GAMING CORP$0-3,151
-100.0%
-0.01%
SPGM ExitSPDR INDEX SHS FDSportfli msci gbl$0-3,785
-100.0%
-0.01%
SONY ExitSONY GROUP CORPORATIONsponsored adr$0-2,046
-100.0%
-0.01%
SCHK ExitSCHWAB STRATEGIC TR1000 index etf$0-4,727
-100.0%
-0.01%
PHO ExitINVESCO EXCHANGE TRADED FD Twater res etf$0-3,796
-100.0%
-0.01%
DXCM ExitDEXCOM INC$0-391
-100.0%
-0.01%
NIO ExitNIO INCcall$0-10,000
-100.0%
-0.01%
FHN ExitFIRST HORIZON CORPORATION$0-8,576
-100.0%
-0.01%
UVV ExitUNIVERSAL CORP VA$0-3,540
-100.0%
-0.01%
CRM ExitSALESFORCE COM INCcall$0-1,000
-100.0%
-0.01%
BHP ExitBHP GROUP LTDsponsored ads$0-2,792
-100.0%
-0.01%
VGIT ExitVANGUARD SCOTTSDALE FDSinter term treas$0-3,237
-100.0%
-0.01%
FFC ExitFLAHERTY & CRUMRINE PFD SECS$0-10,803
-100.0%
-0.01%
QDF ExitFLEXSHARES TRqualt divd idx$0-3,753
-100.0%
-0.01%
IBUY ExitAMPLIFY ETF TRonlin retl etf$0-3,608
-100.0%
-0.01%
FPF ExitFIRST TR INTER DURATN PFD &$0-10,036
-100.0%
-0.01%
MNST ExitMONSTER BEVERAGE CORP NEW$0-2,892
-100.0%
-0.01%
CWH ExitCAMPING WORLD HLDGS INCcl a$0-8,115
-100.0%
-0.01%
ExitINNOVATOR ETFS TRinternational dv$0-9,100
-100.0%
-0.01%
LH ExitLABORATORY CORP AMER HLDGS$0-934
-100.0%
-0.01%
EWU ExitISHARES TRmsci uk etf new$0-6,504
-100.0%
-0.01%
FNGS ExitBANK MONTREAL QUEnt lkd 38$0-7,895
-100.0%
-0.01%
PH ExitPARKER-HANNIFIN CORP$0-787
-100.0%
-0.01%
PICB ExitINVESCO EXCH TRADED FD TR IIintl corp bd$0-9,670
-100.0%
-0.01%
PCY ExitINVESCO EXCH TRADED FD TR IIemrng mkt svrg$0-9,941
-100.0%
-0.01%
USIG ExitISHARES TRusd inv grde etf$0-4,270
-100.0%
-0.01%
ALK ExitALASKA AIR GROUP INC$0-3,924
-100.0%
-0.01%
AGCO ExitAGCO CORP$0-1,626
-100.0%
-0.01%
WRK ExitWESTROCK CO$0-4,850
-100.0%
-0.01%
URTH ExitISHARES INCmsci world etf$0-1,723
-100.0%
-0.01%
BUI ExitBLACKROCK UTILS INFRASTRUCTU$0-9,000
-100.0%
-0.01%
PFG ExitPRINCIPAL FINANCIAL GROUP IN$0-3,150
-100.0%
-0.01%
CLOU ExitGLOBAL X FDS$0-11,273
-100.0%
-0.01%
APTS ExitPREFERRED APT CMNTYS INC$0-8,925
-100.0%
-0.01%
FPXI ExitFIRST TR EXCHANGE TRADED FDintl equity opp$0-4,693
-100.0%
-0.01%
FOUR ExitSHIFT4 PMTS INCcl a$0-3,500
-100.0%
-0.01%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-1,250
-100.0%
-0.01%
CTAS ExitCINTAS CORP$0-544
-100.0%
-0.01%
BBY ExitBEST BUY INC$0-2,534
-100.0%
-0.01%
CHGG ExitCHEGG INC$0-6,878
-100.0%
-0.01%
NTG ExitTORTOISE MIDSTRM ENERGY FD I$0-5,732
-100.0%
-0.01%
KKR ExitKKR & CO INC$0-4,131
-100.0%
-0.01%
FIS ExitFIDELITY NATL INFORMATION SV$0-2,268
-100.0%
-0.01%
WCBR ExitWISDOMTREE TRcybersecurity fd$0-8,877
-100.0%
-0.01%
ICL ExitICL GROUP LTD$0-18,736
-100.0%
-0.01%
PSI ExitINVESCO EXCHANGE TRADED FD Tdynmc semicndt$0-1,818
-100.0%
-0.01%
IVOV ExitVANGUARD ADMIRAL FDS INCmidcp 400 val$0-1,385
-100.0%
-0.01%
WDC ExitWESTERN DIGITAL CORP.$0-4,430
-100.0%
-0.01%
IRDM ExitIRIDIUM COMMUNICATIONS INC$0-5,660
-100.0%
-0.01%
STM ExitSTMICROELECTRONICS N Vny registry$0-5,884
-100.0%
-0.01%
EXPE ExitEXPEDIA GROUP INC$0-1,297
-100.0%
-0.01%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-2,102
-100.0%
-0.01%
DBEM ExitDBX ETF TRxtrack msci emrg$0-10,872
-100.0%
-0.01%
PBCT ExitPEOPLES UNITED FINANCIAL INC$0-13,553
-100.0%
-0.01%
XMHQ ExitINVESCO EXCHANGE TRADED FD Ts&p mdcp quality$0-3,391
-100.0%
-0.01%
SPIP ExitSPDR SER TRportfli tips etf$0-8,571
-100.0%
-0.01%
ARTW ExitARTS WAY MFG INC$0-49,600
-100.0%
-0.01%
NFLX ExitNETFLIX INCcall$0-700
-100.0%
-0.01%
SOYB ExitTEUCRIUM COMMODITY TRsoybean fd$0-9,390
-100.0%
-0.01%
AY ExitATLANTICA SUSTAINABLE INFR P$0-7,587
-100.0%
-0.01%
SPSM ExitSPDR SER TRportfolio s&p600$0-6,233
-100.0%
-0.01%
MUR ExitMURPHY OIL CORP$0-6,605
-100.0%
-0.01%
FDX ExitFEDEX CORPcall$0-1,200
-100.0%
-0.01%
JKHY ExitHENRY JACK & ASSOC INC$0-1,421
-100.0%
-0.01%
PENN ExitPENN NATL GAMING INC$0-6,277
-100.0%
-0.01%
RILY ExitB. RILEY FINANCIAL INC$0-3,838
-100.0%
-0.01%
WCLD ExitWISDOMTREE TR$0-6,750
-100.0%
-0.01%
ARKF ExitARK ETF TRfintech innova$0-8,904
-100.0%
-0.01%
QQQE ExitDIREXION SHS ETF TRnas100 eql wgt$0-3,471
-100.0%
-0.01%
STAG ExitSTAG INDL INC$0-6,280
-100.0%
-0.01%
EGLE ExitEAGLE BULK SHIPPING INC$0-4,625
-100.0%
-0.01%
CNQ ExitCANADIAN NAT RES LTD$0-4,694
-100.0%
-0.01%
UAL ExitUNITED AIRLS HLDGS INC$0-6,358
-100.0%
-0.01%
WYNN ExitWYNN RESORTS LTD$0-3,873
-100.0%
-0.01%
OGIG ExitOSI ETF TR$0-8,333
-100.0%
-0.01%
SNAP ExitSNAP INCcl a$0-8,520
-100.0%
-0.01%
BA ExitBOEING COcall$0-1,600
-100.0%
-0.01%
STRL ExitSTERLING CONSTR INC$0-10,950
-100.0%
-0.01%
IPO ExitRENAISSANCE CAP GREENWICH FDipo etf$0-6,890
-100.0%
-0.01%
XSD ExitSPDR SER TRs&p semicndctr$0-1,516
-100.0%
-0.01%
RCL ExitROYAL CARIBBEAN GROUP$0-3,612
-100.0%
-0.01%
EWZ ExitISHARES INCmsci brazil etf$0-8,930
-100.0%
-0.01%
ZEN ExitZENDESK INC$0-2,650
-100.0%
-0.01%
GH ExitGUARDANT HEALTH INC$0-4,932
-100.0%
-0.01%
CDW ExitCDW CORP$0-1,879
-100.0%
-0.01%
TDTF ExitFLEXSHARES TRiboxx 5yr trgt$0-11,848
-100.0%
-0.01%
SCCO ExitSOUTHERN COPPER CORP$0-4,211
-100.0%
-0.01%
TRGP ExitTARGA RES CORP$0-4,520
-100.0%
-0.01%
TSLA ExitTESLA INCput$0-300
-100.0%
-0.01%
FYX ExitFIRST TR SML CP CORE ALPHA F$0-3,470
-100.0%
-0.01%
GNR ExitSPDR INDEX SHS FDSglb nat resrce$0-5,655
-100.0%
-0.01%
AON ExitAON PLC$0-1,144
-100.0%
-0.01%
ASO ExitACADEMY SPORTS & OUTDOORS IN$0-9,732
-100.0%
-0.01%
ExitKRANESHARES TRquadratic defla$0-13,789
-100.0%
-0.01%
PALL ExitABRDN PALLADIUM ETF TRUSTphysical palladm$0-1,948
-100.0%
-0.01%
CR ExitCRANE CO$0-3,579
-100.0%
-0.01%
ASML ExitASML HOLDING N V$0-602
-100.0%
-0.01%
TNDM ExitTANDEM DIABETES CARE INC$0-3,313
-100.0%
-0.01%
AGOX ExitSTARBOARD INVT TRadaptive alpha$0-16,291
-100.0%
-0.01%
IQDY ExitFLEXSHARES TRint qltdvdynam$0-15,080
-100.0%
-0.01%
OUSA ExitOSI ETF TRoshares us qualt$0-10,332
-100.0%
-0.01%
ExitDIGITAL WORLD ACQUISITION CO$0-7,740
-100.0%
-0.02%
CHX ExitCHAMPIONX CORPORATION$0-20,600
-100.0%
-0.02%
AA ExitALCOA CORP$0-5,826
-100.0%
-0.02%
TSLA ExitTESLA INCcall$0-500
-100.0%
-0.02%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0-1,285
-100.0%
-0.02%
CPB ExitCAMPBELL SOUP CO$0-11,657
-100.0%
-0.02%
AU ExitANGLOGOLD ASHANTI LIMITEDsponsored adr$0-24,334
-100.0%
-0.02%
PSCE ExitINVESCO EXCH TRADED FD TR IIs&p smlcp engy$0-56,557
-100.0%
-0.02%
MPLX ExitMPLX LP$0-16,682
-100.0%
-0.02%
EQX ExitEQUINOX GOLD CORP$0-75,345
-100.0%
-0.02%
UGI ExitUGI CORP NEW$0-17,104
-100.0%
-0.02%
HMY ExitHARMONY GOLD MINING CO LTDsponsored adr$0-126,000
-100.0%
-0.02%
U ExitUNITY SOFTWARE INC$0-6,299
-100.0%
-0.02%
EXK ExitENDEAVOUR SILVER CORP$0-143,460
-100.0%
-0.02%
SSRM ExitSSR MNG INC$0-30,278
-100.0%
-0.02%
EELV ExitINVESCO EXCH TRADED FD TR IIs&p emrng mkts$0-25,205
-100.0%
-0.02%
NG ExitNOVAGOLD RES INC$0-85,752
-100.0%
-0.02%
AMZN ExitAMAZON COM INCcall$0-200
-100.0%
-0.02%
CSGP ExitCOSTAR GROUP INC$0-9,860
-100.0%
-0.02%
XLK ExitSELECT SECTOR SPDR TRcall$0-5,000
-100.0%
-0.02%
MOS ExitMOSAIC CO NEW$0-11,847
-100.0%
-0.02%
TASK ExitTASKUS INC$0-20,700
-100.0%
-0.02%
BNDW ExitVANGUARD SCOTTSDALE FDStotal wld bd etf$0-10,870
-100.0%
-0.02%
DKNG ExitDRAFTKINGS INC$0-42,189
-100.0%
-0.02%
RING ExitISHARES INCmsci gbl gold mn$0-29,310
-100.0%
-0.03%
GFI ExitGOLD FIELDS LTDsponsored adr$0-58,646
-100.0%
-0.03%
IWB ExitISHARES TRrus 1000 etf$0-3,706
-100.0%
-0.03%
AAP ExitADVANCE AUTO PARTS INC$0-4,717
-100.0%
-0.03%
MSTR ExitMICROSTRATEGY INCcl a new$0-2,040
-100.0%
-0.03%
VXF ExitVANGUARD INDEX FDSextend mkt etf$0-6,897
-100.0%
-0.03%
PXE ExitINVESCO EXCHANGE TRADED FD Tdynmc enrg exp$0-46,739
-100.0%
-0.04%
FTAG ExitFIRST TR EXCHANGE TRADED FDindxx global agr$0-39,333
-100.0%
-0.04%
FTXN ExitFIRST TR EXCHANGE-TRADED FDnasdq oil gas$0-55,234
-100.0%
-0.04%
EDV ExitVANGUARD WORLD FDextended dur$0-14,271
-100.0%
-0.05%
TAXF ExitAMERICAN CENTY ETF TRdiversified mu$0-36,581
-100.0%
-0.06%
EWRE ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql rel$0-74,713
-100.0%
-0.09%
BRO ExitBROWN & BROWN INC$0-56,529
-100.0%
-0.12%
XME ExitSPDR SER TRs&p metals mng$0-81,789
-100.0%
-0.15%
PEP ExitPEPSICO INC$0-46,572
-100.0%
-0.23%
SHY ExitISHARES TR1 3 yr treas bd$0-248,977
-100.0%
-0.62%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR36Q3 20236.4%
APPLE INC36Q3 20235.7%
ISHARES TR36Q3 20233.1%
ISHARES TR36Q3 20232.6%
ISHARES TR36Q3 20232.5%
SPDR S&P 500 ETF TR36Q3 20232.7%
MICROSOFT CORP36Q3 20232.1%
AMAZON.COM INC36Q3 20232.6%
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD36Q3 20232.6%
ISHARES TR36Q3 20232.4%

View Sigma Planning Corp's complete holdings history.

Latest significant ownerships (13-D/G)
Sigma Planning Corp Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Santa Fe Gold CORPAugust 17, 2010359,5000.4%

View Sigma Planning Corp's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-02-01
13F-HR2023-11-06
13F-HR2023-08-02
13F-HR2023-05-08
13F-HR2023-01-24
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-04-20
13F-HR2022-02-02

View Sigma Planning Corp's complete filings history.

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