Fund HoldingsSigma Planning Corp

Total Portfolio Value
$3.16B
Total Bought
$219.14M
Total Sold
$315.90M
Net Transaction
-$96.76M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)71,055698,909+627,85464,20386,3432.74%+22,141
APPLE INC(AAPL)779,271734,065-45,206133,630154,6094.90%+20,979
SPDR S&P 500 ETF TR(SPY)95,818111,083+15,26550,12060,4541.92%+10,334
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0314,926+314,92609,1080.29%+9,108
SCHWAB STRATEGIC TR98,528169,366+70,8389,13617,0790.54%+7,943
ISHARES TR203,601326,177+122,57610,50616,7200.53%+6,214
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
228,883416,222+187,3397,97013,8940.44%+5,924
AMAZON COM INC(AMZN)364,042368,612+4,57065,66671,2342.26%+5,568
ISHARES TR554,831565,403+10,57246,85052,3221.66%+5,472
PACER FDS TR
LUNT MDCAP MLT
0110,679+110,67904,8680.15%+4,868
ALPHABET INC(GOOG)162,714156,484-6,23024,77528,7020.91%+3,927
TIDAL TR II
RETURN STCKD US
0155,491+155,49103,8110.12%+3,811
ISHARES TR069,055+69,05506,9550.22%+6,955
PGIM ETF TR
PGIM ULTRA SH BD
0122,006+122,00606,0640.19%+6,064
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
0162,850+162,85008,1880.26%+8,188
CROWDSTRIKE HLDGS INC(CRWD)019,059+19,05907,3030.23%+7,303
TIDAL TR II
PINN FOCU OP ETF
0162,936+162,93604,5050.14%+4,505
CASEYS GEN STORES INC(CASY)07,860+7,86002,9990.10%+2,999
ISHARES TR338,152330,047-8,105177,777180,6125.72%+2,834
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
292,182371,761+79,5799,49612,2700.39%+2,774
VANGUARD INDEX FDS91,60393,556+1,95344,03446,7901.48%+2,756
SCHWAB STRATEGIC TR073,722+73,72202,5820.08%+2,582
INVESCO QQQ TR168,052160,931-7,12174,61777,1042.44%+2,487
MICRON TECHNOLOGY INC(MU)034,960+34,96004,5980.15%+4,598
ASTERA LABS INC(ALAB)038,605+38,60502,3360.07%+2,336
SELECT SECTOR SPDR TR
ST STR FINL ETF
0167,873+167,87306,9010.22%+6,901
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
068,653+68,65302,0290.06%+2,029
ISHARES TR327,706351,247+23,54135,69437,6261.19%+1,932
VANECK ETF TRUST
SEMICONDUCTR ETF
026,723+26,72306,9670.22%+6,967
FIRST TR EXCHANGE TRADED FD060,010+60,01001,8310.06%+1,831
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
0101,789+101,78906,9530.22%+6,953
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0105,314+105,31409,5990.30%+9,599
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
058,986+58,98603,1230.10%+3,123
SCHWAB STRATEGIC TR020,581+20,58101,3790.04%+1,379
ISHARES TR194,076210,761+16,68515,87217,2090.55%+1,337
COSTCO WHSL CORP NEW(COST)17,69816,811-88712,96614,2890.45%+1,323
INNOVATOR ETFS TRUST
US EQT ULTRA BF
040,674+40,67401,3020.04%+1,302
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
035,669+35,66901,1800.04%+1,180
PIMCO ETF TR
ENHAN SHRT MA AC
041,417+41,41704,1690.13%+4,169
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
0155,793+155,79307,1280.23%+7,128
ISHARES INC
CORE MSCI EMKT
0122,579+122,57906,5620.21%+6,562
BROADCOM INC(AVGO)6,2565,852-4048,2929,3960.30%+1,104
BLACKROCK ETF TRUST
ISHARES US EQUIT
041,549+41,54901,9500.06%+1,950
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
539,937547,734+7,79722,25123,3060.74%+1,055
ISHARES TR136,243147,177+10,93414,66015,6820.50%+1,022
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
336,084363,618+27,53414,65315,6540.50%+1,000
ISHARES TR
HDG MSCI EAFE
087,252+87,25203,1020.10%+3,102
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
112,945139,678+26,7336,0667,0570.22%+990
ELI LILLY & CO(LLY)20,61118,723-1,88816,03516,9510.54%+916
AMGEN INC(AMGN)018,440+18,44005,7610.18%+5,761
SILA REALTY TRUST INC039,204+39,20408300.03%+830
ARISTA NETWORKS INC013,856+13,85604,8560.15%+4,856
FIDELITY COVINGTON TRUST080,713+80,71303,4250.11%+3,425
WALMART INC(WMT)138,043134,419-3,6248,3069,1020.29%+796
CAMBRIA ETF TR016,892+16,89201,1530.04%+1,153
ISHARES TR168,406163,864-4,54215,05715,8260.50%+769
SUPER MICRO COMPUTER INC(SMCI)03,158+3,15802,5870.08%+2,587
TESLA INC(TSLA)044,217+44,21708,7500.28%+8,750
TAIWAN SEMICONDUCTOR MFG LTD(TSM)011,926+11,92602,0730.07%+2,073
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
028,712+28,71206980.02%+698
FIRST TR EXCH TRADED FD III0325,397+325,39705,6490.18%+5,649
ISHARES TR017,063+17,06304,2080.13%+4,208
FIRST TR EXCHANGE-TRADED FD017,603+17,60303,6080.11%+3,608
GE VERNOVA INC(GEV)03,726+3,72606390.02%+639
VANGUARD WORLD FD
INF TECH ETF
07,722+7,72204,4530.14%+4,453
SCHWAB STRATEGIC TR181,288184,723+3,43511,25111,8680.38%+618
ISHARES INC
MSCI EMRG CHN
045,325+45,32502,6830.09%+2,683
CHEVRON CORP NEW(CVX)46,94351,162+4,2197,4058,0030.25%+598
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
016,827+16,82705890.02%+589
GALLAGHER ARTHUR J & CO(AJG)013,210+13,21003,4260.11%+3,426
VANGUARD BD INDEX FDS112,475120,946+8,4718,4819,0580.29%+577
INVESCO QQQ TR(Put)0114,600+114,6000574+574
INNOVATOR ETFS TRUST
US SM CA PW JUNE
022,511+22,51105680.02%+568
ISHARES TR221,064234,793+13,72911,22311,7890.37%+566
TCW ETF TRUST
ARTIF INTEL ETF
019,954+19,95405580.02%+558
FS KKR CAP CORP(FSK)0174,471+174,47103,4420.11%+3,442
CHIPOTLE MEXICAN GRILL INC(CMG)030,540+30,54001,9130.06%+1,913
ISHARES TR021,532+21,53201,6870.05%+1,687
INVESCO EXCH TRADED FD TR II0117,089+117,08901,3520.04%+1,352
SELECT SECTOR SPDR TR
ST STR TECHN ETF
57,34055,168-2,17211,94212,4810.40%+538
QUALCOMM INC(QCOM)021,179+21,17904,2180.13%+4,218
GENWORTH FINL INC(GNW)087,606+87,60605290.02%+529
VANGUARD WORLD FD
CONSUM STP ETF
06,394+6,39401,2980.04%+1,298
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
0125,237+125,23701,7600.06%+1,760
NEXTERA ENERGY INC(NEE)123,342118,676-4,6667,8838,4030.27%+521
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
04,006+4,00609860.03%+986
SPDR S&P MIDCAP 400 ETF TR(MDY)8,2849,559+1,2754,6105,1150.16%+505
VANGUARD WORLD FD
MATERIALS ETF
018,807+18,80703,6230.11%+3,623
NETFLIX INC(NFLX)04,881+4,88103,2940.10%+3,294
ISHARES TR036,399+36,39905,4780.17%+5,478
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
045,057+45,05702,5010.08%+2,501
PIMCO ETF TR
INTER MUN BD ACT
09,150+9,15004760.02%+476
ZIM INTEGRATED SHIPPING SERV
SHS
035,251+35,25107820.02%+782
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
021,101+21,10102,1690.07%+2,169
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
0135,583+135,58302,8510.09%+2,851
AMPHENOL CORP NEW048,719+48,71903,2820.10%+3,282
VANGUARD WORLD FD
UTILITIES ETF
08,998+8,99801,3310.04%+1,331
ISHARES TR03,848+3,84804350.01%+435
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
109,922106,939-2,9837,6588,0910.26%+433
FIRST TR EXCHNG TRADED FD VI
FT ENER INCO ETF
023,254+23,25404320.01%+432
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