Fund Holdings — Sigma Planning Corp

Total Portfolio Value
$3.18B
Total Bought
$1.91B
Total Sold
$36.95M
Net Transaction
+$1.87B
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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ISHARES TR150,084338,152+188,06871,684177,7775.59%+106,093
APPLE INC(AAPL)273,530779,271+505,74152,663133,6304.20%+80,967
NVIDIA CORPORATION(NVDA)37,78071,055+33,27518,70964,2032.02%+45,493
AMAZON COM INC(AMZN)142,381364,042+221,66121,63365,6662.06%+44,033
MICROSOFT CORP(MSFT)83,041175,533+92,49231,22773,8512.32%+42,624
INVESCO QQQ TR84,501168,052+83,55134,60574,6172.35%+40,012
SPDR S&P 500 ETF TR(SPY)41,20995,818+54,60919,58750,1201.58%+30,533
ISHARES TR220,694554,831+334,13716,57446,8501.47%+30,276
ISHARES TR
CORE DIV GRWTH
380,609864,481+483,87220,48450,1921.58%+29,707
VANGUARD INDEX FDS37,53891,603+54,06516,39744,0341.38%+27,637
PACER FDS TR
US CASH COWS 100
252,250602,313+350,06313,11435,0001.10%+21,886
ISHARES TR130,672327,706+197,03414,46035,6941.12%+21,234
SCHWAB STRATEGIC TR159,999381,547+221,54812,18130,7640.97%+18,583
ALPHABET INC(GOOG)53,115162,714+109,5997,48624,7750.78%+17,289
ISHARES TR36,932425,537+388,60510,23625,8470.81%+15,611
ISHARES TR47,480118,437+70,9578,25622,1250.70%+13,869
BERKSHIRE HATHAWAY INC DEL26,79253,966+27,1749,55622,6940.71%+13,138
VANECK ETF TRUST
MRNGSTR WDE MOAT
122,536242,556+120,02010,40021,8060.69%+11,406
ABBVIE INC(ABBV)77,355124,500+47,14511,98822,6720.71%+10,684
ISHARES TR63,314194,076+130,7625,19415,8720.50%+10,677
META PLATFORMS INC(META)15,51632,984+17,4685,49216,0170.50%+10,525
ISHARES TR
FLTG RATE NT ETF
169,435371,010+201,5758,57718,9440.60%+10,367
ISHARES TR19,07266,712+47,6403,82814,0300.44%+10,202
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
24,91283,399+58,4873,93114,1250.44%+10,194
ISHARES TR96,608185,885+89,27710,45820,5440.65%+10,086
SPDR GOLD TR(GLD)45,94591,290+45,3458,78318,7800.59%+9,997
ADVANCED MICRO DEVICES INC(AMD)12,95964,304+51,3451,91011,6060.36%+9,696
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
111,846336,084+224,2384,98914,6530.46%+9,664
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
107,407268,252+160,8455,90515,5210.49%+9,616
EXXON MOBIL CORP47,201121,493+74,2924,71914,1220.44%+9,403
JPMORGAN CHASE & CO(JPM)33,77975,270+41,4915,74615,0770.47%+9,331
SCHWAB STRATEGIC TR35,019181,288+146,2691,97511,2510.35%+9,276
ISHARES TR17,133114,018+96,8851,69410,7880.34%+9,094
ISHARES TR74,456168,406+93,9505,99515,0570.47%+9,062
ISHARES TR80,062165,977+85,9157,94616,2560.51%+8,310
VISA INC(V)16,92544,944+28,0194,40612,5430.39%+8,137
ELI LILLY & CO(LLY)13,71520,611+6,8967,99516,0350.50%+8,040
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
364,811539,937+175,12614,22422,2510.70%+8,027
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
0255,130+255,13008,0200.25%+8,020
ISHARES TR
MSCI USA MIN ETF
68,405159,730+91,3255,33813,3500.42%+8,013
PROCTER AND GAMBLE CO(PG)29,87774,200+44,3234,37812,0390.38%+7,661
VANGUARD INDEX FDS23,27249,670+26,3985,52112,9090.41%+7,389
ISHARES TR67,934136,243+68,3097,36514,6600.46%+7,295
HOME DEPOT INC(HD)16,63533,936+17,3015,76513,0180.41%+7,253
SCHWAB STRATEGIC TR13,705215,298+201,5934627,6670.24%+7,205
ALPHABET INC(GOOG)68,771109,609+40,8389,60716,5430.52%+6,937
ISHARES TR84,865221,064+136,1994,35011,2230.35%+6,873
COSTCO WHSL CORP NEW(COST)9,39317,698+8,3056,20012,9660.41%+6,766
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
38,412228,883+190,4711,2597,9700.25%+6,711
ISHARES TR41,955113,133+71,1783,53810,2320.32%+6,694
BROADCOM INC(AVGO)1,5286,256+4,7281,7068,2920.26%+6,586
ISHARES TR77,055203,601+126,5464,00710,5060.33%+6,499
SCHWAB STRATEGIC TR32,37898,528+66,1502,6869,1360.29%+6,449
VERIZON COMMUNICATIONS INC(VZ)105,452248,131+142,6793,97610,4120.33%+6,436
VANGUARD BD INDEX FDS28,602112,475+83,8732,1858,4810.27%+6,296
JOHNSON & JOHNSON(JNJ)27,72667,191+39,4654,34610,6290.33%+6,283
ISHARES TR
MSCI USA QLT FCT
36,89370,353+33,4605,42811,5630.36%+6,134
VANGUARD INDEX FDS34,08967,658+33,5695,09611,0190.35%+5,923
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
32,643109,195+76,5522,5268,4420.27%+5,916
WASTE MGMT INC DEL(WM)24,01847,636+23,6184,30210,1540.32%+5,852
CATERPILLAR INC(CAT)13,64726,475+12,8284,0359,7020.30%+5,667
SERVICENOW INC(NOW)9818,091+7,1106936,1690.19%+5,476
SALESFORCE INC(CRM)11,55528,225+16,6703,0418,5010.27%+5,460
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
137,169292,182+155,0134,0939,4960.30%+5,403
ISHARES TR
CORE MSCI EAFE
62,207130,906+68,6994,3769,7160.31%+5,340
FIRST TR EXCHANGE-TRADED FD65,585123,096+57,5115,24910,5430.33%+5,294
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
88,887175,817+86,9304,5939,8760.31%+5,283
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
78,050262,748+184,6982,0747,3460.23%+5,273
UBER TECHNOLOGIES INC(UBER)25,79788,322+62,5251,5886,8000.21%+5,212
SELECT SECTOR SPDR TR
ST STR CARE ETF
30,18562,015+31,8304,1179,1620.29%+5,045
SELECT SECTOR SPDR TR
ST STR TECHN ETF
35,99657,340+21,3446,92911,9420.38%+5,014
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
93,976177,970+83,9945,60710,6110.33%+5,004
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
25,752127,348+101,5961,2716,2640.20%+4,993
ISHARES TR
YLD OPTIM BD
0220,884+220,88404,9390.16%+4,939
VANGUARD TAX-MANAGED FDS60,354152,653+92,2992,8917,6590.24%+4,768
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
16,16855,071+38,9031,4346,0610.19%+4,626
ISHARES TR15,13763,748+48,6111,4596,0340.19%+4,575
WALMART INC(WMT)23,686138,043+114,3573,7348,3060.26%+4,572
ISHARES TR20,66254,295+33,6332,5867,0980.22%+4,512
DISNEY WALT CO(DIS)26,81155,700+28,8892,4216,8150.21%+4,395
NEXTERA ENERGY INC(NEE)60,266123,342+63,0763,6617,8830.25%+4,222
UNITEDHEALTH GROUP INC(UNH)6,92815,863+8,9353,6477,8480.25%+4,200
VANGUARD INDEX FDS11,44427,409+15,9652,6626,8480.22%+4,186
ARM HOLDINGS PLC032,752+32,75204,0940.13%+4,094
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
38,198112,945+74,7471,9746,0660.19%+4,092
CHEVRON CORP NEW(CVX)22,23046,943+24,7133,3167,4050.23%+4,089
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
55,958109,922+53,9643,5867,6580.24%+4,072
INTERNATIONAL BUSINESS MACHS(IBM)15,17734,259+19,0822,4826,5420.21%+4,060
DTE ENERGY CO(DTB)18,05353,877+35,8241,9916,0420.19%+4,051
SPDR S&P MIDCAP 400 ETF TR(MDY)1,1828,284+7,1026004,6100.14%+4,010
VANGUARD SPECIALIZED FUNDS17,59837,878+20,2802,9996,9170.22%+3,918
FIDELITY COVINGTON TRUST59,965111,351+51,3863,8797,7690.24%+3,890
ISHARES TR
ULTRA SHORT DUR
92,801168,536+75,7354,6738,5210.27%+3,848
ISHARES TR26,55064,579+38,0292,1035,8930.19%+3,790
FIDELITY MERRIMACK STR TR56,971141,314+84,3432,6236,4030.20%+3,780
ISHARES TR
CORE HIGH DV ETF
18,74950,559+31,8101,9125,5720.18%+3,660
VANGUARD INDEX FDS4,23514,453+10,2181,3174,9750.16%+3,658
ISHARES TR38,14086,509+48,3692,4586,1140.19%+3,656
FORD MTR CO DEL(F)138,137400,375+262,2381,6845,3170.17%+3,633
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
94,625168,822+74,1974,5728,1460.26%+3,573
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Sigma Planning Corp — 13F Holdings — Q1 2024 | TickerTrail