Fund HoldingsSigma Planning Corp

Total Portfolio Value
$3.26B
Total Bought
$258.62M
Total Sold
$248.46M
Net Transaction
+$10.16M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR0360,181+360,181019,3020.59%+19,302
ISHARES TR330,047334,058+4,011180,612192,6915.90%+12,080
APPLE INC(AAPL)734,065709,439-24,626154,609165,2995.06%+10,690
BERKSHIRE HATHAWAY INC DEL062,284+62,284028,6670.88%+28,667
SCHWAB STRATEGIC TR169,366211,843+42,47717,07922,0700.68%+4,991
VANGUARD INDEX FDS93,55697,634+4,07846,79051,5191.58%+4,729
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
075,487+75,48703,8300.12%+3,830
FIRST TR EXCHANGE TRADED FD60,010169,289+109,2791,8315,2850.16%+3,454
ISHARES TR0199,110+199,110023,2880.71%+23,288
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
314,926418,913+103,9879,10812,5210.38%+3,414
VANGUARD BD INDEX FDS120,946153,493+32,5479,05812,0290.37%+2,972
PUTNAM ETF TRUST072,979+72,97902,7690.08%+2,769
ISHARES TR0186,244+186,244018,8610.58%+18,861
ABBVIE INC(ABBV)0109,462+109,462021,6170.66%+21,617
ISHARES TR0118,654+118,65408,6580.27%+8,658
PARKER-HANNIFIN CORP(PH)04,646+4,64602,9360.09%+2,936
SPDR S&P 500 ETF TR(SPY)111,083109,560-1,52360,45462,8611.93%+2,407
SCHWAB STRATEGIC TR0296,603+296,603025,0720.77%+25,072
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0178,752+178,75208,9880.28%+8,988
SELECT SECTOR SPDR TR
ST STR INDL ETF
044,857+44,85706,0750.19%+6,075
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
045,014+45,01402,1660.07%+2,166
ARM HOLDINGS PLC017,001+17,00102,4310.07%+2,431
ISHARES TR0112,822+112,822022,2450.68%+22,245
SERVICENOW INC(NOW)04,703+4,70304,2060.13%+4,206
ABBOTT LABS072,833+72,83308,3040.25%+8,304
T ROWE PRICE ETF INC
PRICE DIV GRWT
047,852+47,85201,9600.06%+1,960
SPOTIFY TECHNOLOGY S A(SPOT)05,216+5,21601,9220.06%+1,922
TESLA INC(TSLA)44,21740,732-3,4858,75010,6570.33%+1,907
AMERICAN HEALTHCARE REIT INC(AHR)071,905+71,90501,8770.06%+1,877
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
017,927+17,92702,2810.07%+2,281
SPDR SER TR
ST INTER BD ETF
0178,654+178,65406,0220.18%+6,022
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
135,583207,673+72,0902,8514,6520.14%+1,801
SPDR GOLD TR(GLD)073,503+73,503017,8660.55%+17,866
NEXTERA ENERGY INC(NEE)118,676120,005+1,3298,40310,1440.31%+1,741
HOME DEPOT INC(HD)032,222+32,222013,0560.40%+13,056
INTERNATIONAL BUSINESS MACHS(IBM)034,131+34,13107,5460.23%+7,546
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
416,222424,764+8,54213,89415,4530.47%+1,559
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
086,852+86,852015,5600.48%+15,560
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
018,920+18,92001,5370.05%+1,537
ISHARES TR
MSCI USA MIN ETF
0161,741+161,741014,7690.45%+14,769
MCDONALDS CORP(MCD)022,435+22,43506,8320.21%+6,832
VANGUARD BD INDEX FDS034,552+34,55202,5970.08%+2,597
ON HLDG AG(ONON)027,871+27,87101,3980.04%+1,398
VERTIV HOLDINGS CO(VRT)018,681+18,68101,8590.06%+1,859
WALMART INC(WMT)134,419129,776-4,6439,10210,4790.32%+1,378
META PLATFORMS INC(META)030,947+30,947017,7160.54%+17,716
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
0146,755+146,75504,5240.14%+4,524
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0124,693+124,69309,9030.30%+9,903
ISHARES GOLD TR(IAU)0140,730+140,73006,9940.21%+6,994
TEMPUS AI INC(TEM)023,369+23,36901,3230.04%+1,323
FIDELITY MERRIMACK STR TR0162,845+162,84507,6110.23%+7,611
CATERPILLAR INC(CAT)024,845+24,84509,7180.30%+9,718
ISHARES TR
CORE HIGH DV ETF
058,371+58,37106,8660.21%+6,866
UNITEDHEALTH GROUP INC(UNH)015,072+15,07208,8120.27%+8,812
ISHARES TR0118,111+118,111011,2780.35%+11,278
LOCKHEED MARTIN CORP(LMT)010,014+10,01405,8540.18%+5,854
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
018,142+18,14201,1890.04%+1,189
SCHWAB STRATEGIC TR184,723192,313+7,59011,86813,0480.40%+1,180
ISHARES TR
LARG CAP JUN ETF
043,737+43,73701,1370.03%+1,137
VANECK MERK GOLD ETF(OUNZ)044,603+44,60301,1320.03%+1,132
SELECT SECTOR SPDR TR
ST STR UTIL ETF
092,584+92,58407,4790.23%+7,479
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
139,678149,550+9,8727,0578,1470.25%+1,091
ORACLE CORP(ORCL)032,351+32,35105,5130.17%+5,513
JOHNSON & JOHNSON(JNJ)062,193+62,193010,0790.31%+10,079
VANECK ETF TRUST
MRNGSTR WDE MOAT
0198,608+198,608019,2550.59%+19,255
BROADCOM INC(AVGO)5,85260,259+54,4079,39610,3950.32%+999
COSTCO WHSL CORP NEW(COST)16,81117,235+42414,28915,2790.47%+990
VANGUARD INDEX FDS068,113+68,113011,8900.36%+11,890
BRISTOL-MYERS SQUIBB CO(BMY)056,306+56,30602,9130.09%+2,913
SPDR SER TR
ST STR SP600 SML
028,327+28,32701,2890.04%+1,289
PALANTIR TECHNOLOGIES INC(PLTR)067,373+67,37302,5060.08%+2,506
ISHARES TR020,293+20,29309650.03%+965
VIKING THERAPEUTICS INC(VKTX)015,119+15,11909570.03%+957
DTE ENERGY CO(DTB)055,374+55,37407,1110.22%+7,111
ISHARES TR210,761218,309+7,54817,20918,1520.56%+944
JANUS DETROIT STR TR
HENDRSON AAA CL
038,981+38,98101,9830.06%+1,983
FIRST TR EXCHANGE-TRADED FD
INTER GRADE ETF
043,030+43,03009200.03%+920
ISHARES TR
MSCI USA QLT FCT
070,454+70,454012,6320.39%+12,632
ISHARES TR
CORE MSCI EAFE
0135,172+135,172010,5500.32%+10,550
ISHARES TR
BROAD USD HIGH
0159,758+159,75806,0150.18%+6,015
PACER FDS TR
SWAN SOS FD OF
0153,826+153,82604,4210.14%+4,421
FIRST TR EXCH TRADED FD III325,397360,186+34,7895,6496,5190.20%+870
INVESCO EXCHANGE TRADED FD T
S&P MIDCAP 400
013,732+13,73201,6080.05%+1,608
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
0127,419+127,41902,4460.07%+2,446
KRAFT HEINZ CO(KHC)066,526+66,52602,3360.07%+2,336
SELECT SECTOR SPDR TR
ST STR FINL ETF
167,873169,071+1,1986,9017,6620.23%+761
PILGRIMS PRIDE CORP(PPC)016,438+16,43807570.02%+757
GE AEROSPACE(GE)017,965+17,96503,3880.10%+3,388
ISHARES TR014,653+14,65301,6020.05%+1,602
GILEAD SCIENCES INC(GILD)044,594+44,59403,7390.11%+3,739
LOWES COS INC(LOW)017,725+17,72504,8010.15%+4,801
VANGUARD INDEX FDS041,757+41,75704,0680.12%+4,068
PEAKSTONE REALTY TRUST
COMMON SHARES
0140,553+140,55301,9160.06%+1,916
NORTHERN LTS FD TR IV
MAIN BUYWRITE
049,822+49,82206950.02%+695
SPDR DOW JONES INDL AVERAGE(DIA)08,294+8,29403,5090.11%+3,509
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
074,830+74,83004,0240.12%+4,024
ISHARES TR054,139+54,13907,5520.23%+7,552
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
050,696+50,69604,2460.13%+4,246
REALTY INCOME CORP(O)040,217+40,21702,5510.08%+2,551
VERIZON COMMUNICATIONS INC(VZ)0239,571+239,571010,7590.33%+10,759
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