Fund HoldingsSigma Planning Corp

Total Portfolio Value
$1.28B
Total Bought
$56.24M
Total Sold
$1.45B
Net Transaction
-$1.39B
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
0364,811+364,811014,2241.11%+14,224
ISHARES TR084,865+84,86504,3500.34%+4,350
ISHARES TR074,456+74,45605,9950.47%+5,995
ISHARES TR077,055+77,05504,0070.31%+4,007
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
089,920+89,92003,3920.27%+3,392
ISHARES U S ETF TR
SHOR DURA BD ETF
039,515+39,51501,9960.16%+1,996
INNOVATOR ETFS TR
US EQTY PWR BUF
051,764+51,76401,8700.15%+1,870
EXPEDIA GROUP INC(EXPE)011,737+11,73701,7820.14%+1,782
GALLAGHER ARTHUR J & CO(AJG)07,457+7,45701,6770.13%+1,677
CADENCE DESIGN SYSTEM INC(CDNS)06,806+6,80601,8540.15%+1,854
CONSTELLATION ENERGY CORP(CEG)018,289+18,28902,1380.17%+2,138
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
038,198+38,19801,9740.15%+1,974
INTEL CORP(INTC)068,390+68,39003,4370.27%+3,437
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
064,292+64,29201,2510.10%+1,251
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
024,028+24,02801,2350.10%+1,235
UIPATH INC(PATH)032,550+32,55008090.06%+809
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
032,112+32,11207410.06%+741
INNOVATOR ETFS TR
GRWT100 PWR BUF
013,197+13,19706040.05%+604
DIMENSIONAL ETF TRUST
US TARGETED VLU
010,340+10,34005410.04%+541
ISHARES TR023,378+23,37805340.04%+534
CARNIVAL CORP025,817+25,81704790.04%+479
ISHARES TR019,235+19,23504310.03%+431
CROWDSTRIKE HLDGS INC(CRWD)06,920+6,92001,7670.14%+1,767
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
07,789+7,78906590.05%+659
ISHARES TR07,597+7,59704040.03%+404
FIDELITY COVINGTON TRUST020,929+20,92906970.05%+697
ROKU INC(ROKU)08,428+8,42807730.06%+773
INNOVATOR ETFS TR
US EQTY BUF OCT
019,558+19,55807520.06%+752
INNOVATOR ETFS TR
US EQTY PWR BF
36,69043,135+6,4451,1391,4390.11%+300
HESS CORP02,048+2,04802950.02%+295
WEATHERFORD INTL PLC(WFRD)02,943+2,94302880.02%+288
VANECK ETF TRUST
IG FLOA RATE ETF
011,420+11,42002870.02%+287
CAMPBELL SOUP CO(CPB)06,363+6,36302750.02%+275
INNOVATOR ETFS TR
US EQT PWR BUF
019,659+19,65906430.05%+643
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
07,906+7,90602480.02%+248
SENTINELONE INC(S)08,600+8,60002360.02%+236
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
04,885+4,88502340.02%+234
ISHARES INC
MSCI EMRG CHN
010,635+10,63505890.05%+589
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
023,415+23,41506020.05%+602
COINBASE GLOBAL INC(COIN)01,316+1,31602290.02%+229
HCA HEALTHCARE INC(HCA)0838+83802270.02%+227
APOLLO GLOBAL MGMT INC(APO)02,412+2,41202250.02%+225
COPART INC(CPRT)014,654+14,65407180.06%+718
ENERGY TRANSFER L P(ET)089,820+89,82001,2400.10%+1,240
INNOVATOR ETFS TR
US EQTY PWR BUF
06,133+6,13302110.02%+211
UNITIL CORP(UTL)03,956+3,95602080.02%+208
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
073,272+73,27209540.07%+954
CLOUDFLARE INC(NET)08,700+8,70007240.06%+724
PERMIAN RESOURCES CORP(PR)013,560+13,56001840.01%+184
ISHARES TR02,721+2,72101,5680.12%+1,568
DOORDASH INC(DASH)04,001+4,00103960.03%+396
ARISTA NETWORKS INC04,754+4,75401,1200.09%+1,120
ELASTIC N V
ORD SHS
03,551+3,55104000.03%+400
FIRST TR MLP & ENERGY INCOM012,466+12,46601070.01%+107
INTENSITY THERAPEUTICS INC034,443+34,44302950.02%+295
XEROX HOLDINGS CORP013,343+13,34302450.02%+245
CMS ENERGY CORP(CMS)046,314+46,31402,6890.21%+2,689
DATADOG INC(DDOG)03,178+3,17803860.03%+386
ALLIANCEBERNSTEIN GLOBAL HIG
COM
019,419+19,41901970.02%+197
PIEDMONT OFFICE REALTY TR IN(PDM)010,000+10,0000710.01%+71
ADOBE INC(ADBE)04,677+4,67702,7900.22%+2,790
ROBLOX CORP(RBLX)06,860+6,86003140.02%+314
GOLDMAN SACHS ETF TR08,045+8,04505390.04%+539
COGNITION THERAPEUTICS INC028,550+28,5500530.00%+53
AILERON THERAPEUTICS INC016,580+16,5800510.00%+51
VISTA ENERGY S.A.B. DE C.V.(VIST)012,675+12,67503740.03%+374
MASIMO CORP02,569+2,56903010.02%+301
ISHARES TR013,366+13,36605550.04%+555
WABASH NATL CORP010,000+10,00002560.02%+256
UNITED STATES STL CORP NEW014,261+14,26106940.05%+694
DOCUSIGN INC(DOCU)04,462+4,46202650.02%+265
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
09,742+9,74202850.02%+285
SYNAPTICS INC(SYNA)02,200+2,20002510.02%+251
ACURX PHARMACEUTICALS INC010,000+10,0000380.00%+38
CONFLUENT INC012,545+12,54502940.02%+294
CHARGEPOINT HOLDINGS INC013,973+13,9730330.00%+33
ISHARES TR04,401+4,40102610.02%+261
SYNOVUS FINL CORP08,111+8,11103050.02%+305
HILTON WORLDWIDE HLDGS INC(HLT)02,270+2,27004130.03%+413
SYNOPSYS INC(SNPS)01,135+1,13505840.05%+584
SYLVAMO CORP(SLVM)05,206+5,20602560.02%+256
TPI COMPOSITES INC010,011+10,0110410.00%+41
ETSY INC(ETSY)03,317+3,31702690.02%+269
FIRST MAJESTIC SILVER CORP(AG)011,701+11,7010720.01%+72
NICE LTD(NICE)02,799+2,79905580.04%+558
NEW GERMANY FD INC(GF)019,447+19,44701700.01%+170
FRESHPET INC(FRPT)04,119+4,11903570.03%+357
MOLECULIN BIOTECH INC012,000+12,0000100.00%+10
NOKIA CORP(NOK)(Put)013,200+13,20002+2
PROSPECT CAP CORP(PSEC)00001740.01%+174
CAPITAL ONE FINL CORP(COF)01,915+1,91502510.02%+251
PRESIDIO PPTY TR INC010,218+10,218010.00%+1
UBS GROUP AG(UBS)(Call)025,000+25,000000
IDEXX LABS INC(IDXX)01,130+1,13006270.05%+627
BIOSIG TECHNOLOGIES INC(Call)000000
RIOT PLATFORMS INC(RIOT)014,348+14,34802220.02%+222
PENNANTPARK FLOATING RATE CA(PFLA)016,204+16,20401960.02%+196
BIOSIG TECHNOLOGIES INC015,000+15,000070.00%+7
PLATINUM GROUP METALS LTD(PLG)015,500+15,5000180.00%+18
OXFORD SQUARE CAP CORP013,525+13,5250390.00%+39
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