Fund HoldingsSigma Planning Corp

Total Portfolio Value
$2.67B
Total Bought
$182.76M
Total Sold
$286.55M
Net Transaction
-$103.79M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
0366,335+366,335010,8580.41%+10,858
SELECT SECTOR SPDR TR
ST STR INDL ETF
076,379+76,37907,7430.29%+7,743
ABBVIE INC(ABBV)92,572127,158+34,58612,47218,9540.71%+6,482
EXXON MOBIL CORP107,896137,162+29,26611,57216,1280.60%+4,556
ABBOTT LABS057,537+57,53705,5730.21%+5,573
ISHARES TR053,017+53,01703,3660.13%+3,366
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT CSMR
037,451+37,45103,1250.12%+3,125
VANECK ETF TRUST
MRNGSTR WDE MOAT
191,492240,367+48,87515,27918,2290.68%+2,950
ISHARES TR030,440+30,44005,3800.20%+5,380
SPRINKLR INC(CXM)0188,136+188,13602,6040.10%+2,604
SELECT SECTOR SPDR TR
ST STR ENERG ETF
147,085154,564+7,47911,93913,9710.52%+2,032
VERTIV HOLDINGS CO(VRT)052,512+52,51201,9530.07%+1,953
AMERICAN CENTY ETF TR030,960+30,96002,0860.08%+2,086
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
086,520+86,52004,4580.17%+4,458
CATERPILLAR INC(CAT)27,94831,156+3,2086,8778,5060.32%+1,629
INNOVATOR ETFS TR
US EQTY BUFR JUL
063,954+63,95402,2050.08%+2,205
SUPER MICRO COMPUTER INC(SMCI)05,777+5,77701,5840.06%+1,584
JANUS DETROIT STR TR
HENDRSON AAA CL
029,707+29,70701,4950.06%+1,495
INNOVATOR ETFS TR
US EQTY PWR BUF
064,815+64,81502,1840.08%+2,184
ALPHABET INC(GOOG)166,923164,073-2,85020,19321,6330.81%+1,440
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
057,174+57,17401,4380.05%+1,438
ISHARES TR041,398+41,39804,1680.16%+4,168
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
035,384+35,38401,3570.05%+1,357
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
079,932+79,93201,9580.07%+1,958
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
052,046+52,04602,1100.08%+2,110
PEAKSTONE REALTY TRUST
COMMON SHARES
078,317+78,31701,3030.05%+1,303
FIDELITY MERRIMACK STR TR044,217+44,21702,1130.08%+2,113
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
032,580+32,58002,4750.09%+2,475
FIDELITY COVINGTON TRUST0256,203+256,20306,3820.24%+6,382
FIRST TR EXCHANGE TRADED FD
DOW 30 EQL WGT
055,058+55,05801,5980.06%+1,598
INNOVATOR ETFS TR
US EQTY PWR BF
036,690+36,69001,1390.04%+1,139
FIRST TR EXCH TRADED FD III0339,187+339,18705,4170.20%+5,417
INNOVATOR ETFS TR
US EQT ULTRA BF
036,167+36,16701,0370.04%+1,037
VISTRA CORP(VST)029,942+29,94209940.04%+994
KENVUE INC(KVUE)049,257+49,25709890.04%+989
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
064,566+64,56603,2460.12%+3,246
SPDR SER TR
ST STR P500ETF
030,244+30,24401,5200.06%+1,520
ISHARES TR063,119+63,11904,5600.17%+4,560
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
0109,447+109,44706,1390.23%+6,139
T ROWE PRICE ETF INC
US EQUI RESH ETF
034,312+34,31209020.03%+902
META PLATFORMS INC(META)27,84629,613+1,7677,9918,8900.33%+899
T ROWE PRICE ETF INC
PRICE BLUE CHIP
032,068+32,06808710.03%+871
ISHARES TR
TRS FLT RT BD
017,124+17,12408690.03%+869
AMGEN INC(AMGN)018,874+18,87405,0730.19%+5,073
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
070,548+70,54801,7710.07%+1,771
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
049,673+49,67301,2680.05%+1,268
INVESCO EXCH TRADED FD TR II
SR LN ETF
039,327+39,32708250.03%+825
FIRST TR VALUE LINE DIVID IN
SHS
198,285234,354+36,0697,9498,7630.33%+813
STELLANTIS N.V(STLA)062,279+62,27901,1910.04%+1,191
SPDR SER TR
ST STR SP HOME
020,090+20,09001,5380.06%+1,538
SPDR SER TR
ST STR PR SP1500
014,532+14,53207630.03%+763
VISA INC(V)37,97242,505+4,5339,0189,7770.37%+759
PACER FDS TR
US SM CAP CA ETF
046,623+46,62301,9440.07%+1,944
FIRST TR NAS100 EQ WEIGHTED039,799+39,79904,1390.16%+4,139
ISHARES TR045,955+45,95502,2490.08%+2,249
FIDELITY COVINGTON TRUST014,815+14,81507090.03%+709
MASTERCARD INCORPORATED(MA)09,644+9,64403,8180.14%+3,818
VANECK ETF TRUST
SEMICONDUCTR ETF
020,961+20,96103,0390.11%+3,039
HONEYWELL INTL INC(HON)027,389+27,38905,0600.19%+5,060
SPDR SER TR
ST STR RATE ETF
039,754+39,75401,2210.05%+1,221
SPDR SER TR
ST STR BLO 1 ETF
028,151+28,15102,5850.10%+2,585
ELI LILLY & CO(LLY)22,99521,241-1,75410,78511,4090.43%+625
RBB FD INC
F/M US TREASURY
012,413+12,41306220.02%+622
VANECK ETF TRUST
OIL SERVICES ETF
03,148+3,14801,0860.04%+1,086
ISHARES INC
MSCI JAPAN ETF
010,205+10,20506150.02%+615
VANGUARD WORLD FDS
ENERGY ETF
016,412+16,41202,0800.08%+2,080
GLOBAL X FDS
NASDAQ 100 COVER
0143,004+143,00402,3980.09%+2,398
SPDR SER TR
ST STR R1K LOWV
04,308+4,30805750.02%+575
NOVO-NORDISK A S(NVO)011,560+11,56001,0510.04%+1,051
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
014,297+14,29705690.02%+569
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
642,494678,979+36,48524,81325,3800.95%+567
COSTCO WHSL CORP NEW(COST)16,32516,558+2338,7899,3550.35%+566
DRAFTKINGS INC NEW(DKNG)034,865+34,86501,0260.04%+1,026
ISHARES TR288,390301,696+13,30614,46915,0340.56%+565
VANGUARD ADMIRAL FDS INC06,426+6,42605620.02%+562
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
086,369+86,36901,2910.05%+1,291
ISHARES TR
MSCI JP VALUE
019,291+19,29105510.02%+551
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
085,226+85,22601,8320.07%+1,832
SCHWAB STRATEGIC TR072,561+72,56105,2770.20%+5,277
SPDR SER TR
ST INTER BD ETF
0120,856+120,85603,8010.14%+3,801
FISERV INC(FISV)04,682+4,68205290.02%+529
SELECT SECTOR SPDR TR
ST STR TECHN ETF
60,77867,684+6,90610,56711,0960.42%+529
WESTERN UN CO(WU)039,976+39,97605270.02%+527
ELLINGTON FINANCIAL INC(EFC)065,483+65,48308170.03%+817
VANGUARD INDEX FDS77,01181,132+4,12131,36531,8611.19%+496
SPDR SER TR
SP O&G EXPL PRO
03,285+3,28504860.02%+486
MONSTER BEVERAGE CORP NEW(MNST)09,064+9,06404800.02%+480
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
011,717+11,71704730.02%+473
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
022,522+22,52201,0570.04%+1,057
ISHARES TR0100,588+100,58804,1500.16%+4,150
ISHARES TR
CORE UNIVRSL USD
142,420158,792+16,3726,4766,9420.26%+466
CHEVRON CORP NEW(CVX)47,73047,271-4597,5107,9710.30%+460
ISHARES TR080,504+80,50404,5990.17%+4,599
ALIGN TECHNOLOGY INC01,484+1,48404530.02%+453
GLOBAL X FDS
ARTIFICIAL ETF
026,168+26,16807040.03%+704
NUVEEN FLOATING RATE INCOME(JFR)081,196+81,19606670.02%+667
VANGUARD STAR FDS029,986+29,98601,6050.06%+1,605
BAIN CAP SPECIALTY FIN INC(BCSF)027,730+27,73004250.02%+425
INNOVATOR ETFS TR
DEFINED WLT SHLD
290,663306,591+15,9288,1078,5230.32%+417
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
019,074+19,07401,7400.07%+1,740
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