Fund HoldingsSigma Planning Corp

Total Portfolio Value
$3.18B
Total Bought
$1.95B
Total Sold
$43.25M
Net Transaction
+$1.90B
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR0338,152+338,1520177,7775.59%+177,777
APPLE INC(AAPL)0779,271+779,2710133,6304.20%+133,630
NVIDIA CORPORATION(NVDA)071,055+71,055064,2032.02%+64,203
AMAZON COM INC(AMZN)0364,042+364,042065,6662.06%+65,666
MICROSOFT CORP(MSFT)0175,533+175,533073,8512.32%+73,851
INVESCO QQQ TR0168,052+168,052074,6172.35%+74,617
SPDR S&P 500 ETF TR(SPY)095,818+95,818050,1201.58%+50,120
ISHARES TR0554,831+554,831046,8501.47%+46,850
ISHARES TR
CORE DIV GRWTH
0864,481+864,481050,1921.58%+50,192
VANGUARD INDEX FDS091,603+91,603044,0341.38%+44,034
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
0539,937+539,937022,2510.70%+22,251
PACER FDS TR
US CASH COWS 100
0602,313+602,313035,0001.10%+35,000
ISHARES TR0327,706+327,706035,6941.12%+35,694
SCHWAB STRATEGIC TR0381,547+381,547030,7640.97%+30,764
ALPHABET INC(GOOG)0162,714+162,714024,7750.78%+24,775
ISHARES TR0425,537+425,537025,8470.81%+25,847
ISHARES TR0118,437+118,437022,1250.70%+22,125
BERKSHIRE HATHAWAY INC DEL053,966+53,966022,6940.71%+22,694
VANECK ETF TRUST
MRNGSTR WDE MOAT
0242,556+242,556021,8060.69%+21,806
ABBVIE INC(ABBV)0124,500+124,500022,6720.71%+22,672
ISHARES TR0194,076+194,076015,8720.50%+15,872
META PLATFORMS INC(META)032,984+32,984016,0170.50%+16,017
ISHARES TR
FLTG RATE NT ETF
0371,010+371,010018,9440.60%+18,944
ISHARES TR066,712+66,712014,0300.44%+14,030
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
083,399+83,399014,1250.44%+14,125
ISHARES TR0185,885+185,885020,5440.65%+20,544
SPDR GOLD TR(GLD)091,290+91,290018,7800.59%+18,780
ADVANCED MICRO DEVICES INC(AMD)064,304+64,304011,6060.36%+11,606
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
0336,084+336,084014,6530.46%+14,653
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0268,252+268,252015,5210.49%+15,521
EXXON MOBIL CORP0121,493+121,493014,1220.44%+14,122
JPMORGAN CHASE & CO(JPM)075,270+75,270015,0770.47%+15,077
SCHWAB STRATEGIC TR0181,288+181,288011,2510.35%+11,251
ISHARES TR0114,018+114,018010,7880.34%+10,788
ISHARES TR74,456168,406+93,9505,99515,0570.47%+9,062
ISHARES TR0165,977+165,977016,2560.51%+16,256
VISA INC(V)044,944+44,944012,5430.39%+12,543
ELI LILLY & CO(LLY)020,611+20,611016,0350.50%+16,035
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
0255,130+255,13008,0200.25%+8,020
ISHARES TR
MSCI USA MIN ETF
0159,730+159,730013,3500.42%+13,350
PROCTER AND GAMBLE CO(PG)074,200+74,200012,0390.38%+12,039
VANGUARD INDEX FDS049,670+49,670012,9090.41%+12,909
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0262,748+262,74807,3460.23%+7,346
ISHARES TR0136,243+136,243014,6600.46%+14,660
HOME DEPOT INC(HD)033,936+33,936013,0180.41%+13,018
SCHWAB STRATEGIC TR0215,298+215,29807,6670.24%+7,667
ALPHABET INC(GOOG)0109,609+109,609016,5430.52%+16,543
ISHARES TR84,865221,064+136,1994,35011,2230.35%+6,873
COSTCO WHSL CORP NEW(COST)017,698+17,698012,9660.41%+12,966
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
0228,883+228,88307,9700.25%+7,970
ISHARES TR0113,133+113,133010,2320.32%+10,232
BROADCOM INC(AVGO)06,256+6,25608,2920.26%+8,292
ISHARES TR77,055203,601+126,5464,00710,5060.33%+6,499
SCHWAB STRATEGIC TR098,528+98,52809,1360.29%+9,136
VERIZON COMMUNICATIONS INC(VZ)0248,131+248,131010,4120.33%+10,412
VANGUARD BD INDEX FDS0112,475+112,47508,4810.27%+8,481
JOHNSON & JOHNSON(JNJ)067,191+67,191010,6290.33%+10,629
ISHARES TR
MSCI USA QLT FCT
070,353+70,353011,5630.36%+11,563
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
0112,945+112,94506,0660.19%+6,066
VANGUARD INDEX FDS067,658+67,658011,0190.35%+11,019
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0109,195+109,19508,4420.27%+8,442
WASTE MGMT INC DEL(WM)047,636+47,636010,1540.32%+10,154
CATERPILLAR INC(CAT)026,475+26,47509,7020.30%+9,702
SERVICENOW INC(NOW)08,091+8,09106,1690.19%+6,169
SALESFORCE INC(CRM)028,225+28,22508,5010.27%+8,501
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0292,182+292,18209,4960.30%+9,496
ISHARES TR
CORE MSCI EAFE
0130,906+130,90609,7160.31%+9,716
FIRST TR EXCHANGE-TRADED FD0123,096+123,096010,5430.33%+10,543
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
0175,817+175,81709,8760.31%+9,876
UBER TECHNOLOGIES INC(UBER)088,322+88,32206,8000.21%+6,800
SELECT SECTOR SPDR TR
ST STR CARE ETF
062,015+62,01509,1620.29%+9,162
SELECT SECTOR SPDR TR
ST STR TECHN ETF
057,340+57,340011,9420.38%+11,942
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
0177,970+177,970010,6110.33%+10,611
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0127,348+127,34806,2640.20%+6,264
ISHARES TR
YLD OPTIM BD
0220,884+220,88404,9390.16%+4,939
VANGUARD TAX-MANAGED FDS0152,653+152,65307,6590.24%+7,659
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
055,071+55,07106,0610.19%+6,061
ISHARES TR063,748+63,74806,0340.19%+6,034
WALMART INC(WMT)0138,043+138,04308,3060.26%+8,306
ISHARES TR054,295+54,29507,0980.22%+7,098
DISNEY WALT CO(DIS)055,700+55,70006,8150.21%+6,815
NEXTERA ENERGY INC(NEE)0123,342+123,34207,8830.25%+7,883
UNITEDHEALTH GROUP INC(UNH)015,863+15,86307,8480.25%+7,848
VANGUARD INDEX FDS027,409+27,40906,8480.22%+6,848
ARM HOLDINGS PLC032,752+32,75204,0940.13%+4,094
CHEVRON CORP NEW(CVX)046,943+46,94307,4050.23%+7,405
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
0109,922+109,92207,6580.24%+7,658
INTERNATIONAL BUSINESS MACHS(IBM)034,259+34,25906,5420.21%+6,542
DTE ENERGY CO(DTB)053,877+53,87706,0420.19%+6,042
SPDR S&P MIDCAP 400 ETF TR(MDY)08,284+8,28404,6100.14%+4,610
VANGUARD SPECIALIZED FUNDS037,878+37,87806,9170.22%+6,917
FIDELITY COVINGTON TRUST0111,351+111,35107,7690.24%+7,769
ISHARES TR
ULTRA SHORT DUR
0168,536+168,53608,5210.27%+8,521
ISHARES TR064,579+64,57905,8930.19%+5,893
FIDELITY MERRIMACK STR TR0141,314+141,31406,4030.20%+6,403
ISHARES TR
CORE HIGH DV ETF
050,559+50,55905,5720.18%+5,572
VANGUARD INDEX FDS014,453+14,45304,9750.16%+4,975
ISHARES TR086,509+86,50906,1140.19%+6,114
FORD MTR CO DEL(F)0400,375+400,37505,3170.17%+5,317
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
0168,822+168,82208,1460.26%+8,146
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