Fund HoldingsSigma Planning Corp

Total Portfolio Value
$3.18B
Total Bought
$212.96M
Total Sold
$331.59M
Net Transaction
-$118.63M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0682,184+682,184091,6112.88%+91,611
APPLE INC(AAPL)709,439693,734-15,705165,299173,7255.46%+8,426
TESLA INC(TSLA)40,73244,354+3,62210,65717,9120.56%+7,255
AMAZON COM INC(AMZN)0334,488+334,488073,3832.30%+73,383
NORTHERN LIGHTS FD TR
OCEA PK DOME ETF
0198,765+198,76505,2780.17%+5,278
ETF SER SOLUTIONS
LHA MKT ST TACTL
0155,539+155,53905,2580.17%+5,258
SCHWAB STRATEGIC TR211,843943,852+732,00922,07026,3050.83%+4,235
PALANTIR TECHNOLOGIES INC(PLTR)67,37385,659+18,2862,5066,4780.20%+3,972
BROADCOM INC(AVGO)60,25961,019+76010,39514,1470.44%+3,752
ISHARES TR334,058333,448-610192,691196,2946.16%+3,603
ARISTA NETWORKS INC(ANET)030,254+30,25403,3440.11%+3,344
ISHARES U S ETF TR
SHOR DURA BD ETF
064,138+64,13803,2390.10%+3,239
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
424,764521,050+96,28615,45318,6800.59%+3,227
ISHARES U S ETF TR
SHOR MAT MUN ETF
062,682+62,68203,1310.10%+3,131
PACER FDS TR
SWAN SOS FD OF
153,826248,980+95,1544,4217,2930.23%+2,872
FIRST TR EXCHANGE-TRADED FD
INTER GOVT ETF
0205,395+205,39504,0740.13%+4,074
ASTERA LABS INC(ALAB)020,520+20,52002,7180.09%+2,718
ISHARES TR
ULTRA SHORT DUR
043,292+43,29202,1830.07%+2,183
ALPHABET INC(GOOG)082,388+82,388015,5960.49%+15,596
ETF SER SOLUTIONS
LHA RISK MANAGE
082,597+82,59702,0760.07%+2,076
TIDAL TR II
RTN STACKED BD
0123,895+123,89502,0750.07%+2,075
CAPITAL GROUP CORE BALANCED
SHS
066,245+66,24502,0710.07%+2,071
JPMORGAN CHASE & CO.(JPM)070,958+70,958017,0090.53%+17,009
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
418,913476,939+58,02612,52114,5320.46%+2,011
TIDAL TR II
RETURN STCKD US
0242,993+242,99305,8080.18%+5,808
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BD ETF
0106,991+106,99102,2070.07%+2,207
BLACKROCK ETF TRUST
ISHARES US EQUIT
038,560+38,56001,9760.06%+1,976
TIDAL TR II
PINN FOCU OP ETF
0237,815+237,81506,8420.21%+6,842
CROWDSTRIKE HLDGS INC(CRWD)014,281+14,28104,8860.15%+4,886
T ROWE PRICE ETF INC
SMALL MID CAP
056,868+56,86801,8340.06%+1,834
SALESFORCE INC(CRM)025,620+25,62008,5650.27%+8,565
ALPHABET INC(GOOG)0146,329+146,329027,8670.88%+27,867
REDDIT INC(RDDT)010,052+10,05201,6430.05%+1,643
FIDELITY COVINGTON TRUST026,679+26,67902,6000.08%+2,600
INNOVATOR ETFS TRUST
US EQTY ULTRA B
045,545+45,54501,6070.05%+1,607
HOME DEPOT INC(HD)32,22237,693+5,47113,05614,6620.46%+1,606
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
029,771+29,77101,5100.05%+1,510
ISHARES U S ETF TR
IT RT HDG HGYL
017,018+17,01801,4690.05%+1,469
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
040,618+40,61801,4290.04%+1,429
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
146,755188,301+41,5464,5245,9160.19%+1,392
META PLATFORMS INC(META)30,94732,632+1,68517,71619,1060.60%+1,391
ETFIS SER TR I
VIRTUS REAVES UT
021,463+21,46301,3680.04%+1,368
LAM RESEARCH CORP(LRCX)018,522+18,52201,3380.04%+1,338
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
095,231+95,23102,4300.08%+2,430
ISHARES TR118,654131,788+13,1348,6589,9540.31%+1,296
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
056,542+56,54201,6830.05%+1,683
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
064,700+64,70004,2580.13%+4,258
NETFLIX INC(NFLX)05,572+5,57204,9660.16%+4,966
BLACKROCK INC(BLK)01,221+1,22101,2520.04%+1,252
SELECT SECTOR SPDR TR
ST STR SVC ETF
031,111+31,11103,0120.09%+3,012
VISA INC(V)038,920+38,920012,3000.39%+12,300
SPDR SER TR
ST STR P500VAL
050,356+50,35602,5750.08%+2,575
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
040,084+40,08401,1520.04%+1,152
INVESCO EXCH TRADED FD TR II038,933+38,93301,5820.05%+1,582
FIDELITY COVINGTON TRUST022,490+22,49001,0850.03%+1,085
VANGUARD INDEX FDS97,63497,625-951,51952,6021.65%+1,083
ISHARES TR218,309234,399+16,09018,15219,2160.60%+1,064
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
027,468+27,46801,4920.05%+1,492
VERTIV HOLDINGS CO(VRT)18,68125,480+6,7991,8592,8950.09%+1,036
ISHARES TR
0-5YR INVT GR CP
019,816+19,81609860.03%+986
FIRST TR EXCHANGE-TRADED FD169,289198,903+29,6145,2856,2460.20%+960
PALO ALTO NETWORKS INC(PANW)026,191+26,19104,7660.15%+4,766
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
0138,366+138,36608,1720.26%+8,172
MICROSTRATEGY INC(MSTR)05,717+5,71701,6560.05%+1,656
FIDELITY COVINGTON TRUST025,934+25,93408770.03%+877
SERVICENOW INC(NOW)4,7034,783+804,2065,0710.16%+864
JANUS DETROIT STR TR
HENDRSON AAA CL
38,98155,481+16,5001,9832,8130.09%+830
CHEVRON CORP NEW(CVX)056,810+56,81008,2280.26%+8,228
ISHARES GOLD TR(IAU)140,730157,746+17,0166,9947,8100.25%+816
FIDELITY COVINGTON TRUST031,046+31,04605,7400.18%+5,740
APPLOVIN CORP(APP)02,507+2,50708120.03%+812
CELESTICA INC(CLS)013,062+13,06201,2060.04%+1,206
ISHARES TR031,010+31,01003,2710.10%+3,271
PACER FDS TR
METAURUS CAP 400
061,700+61,70002,3690.07%+2,369
SPDR DOW JONES INDL AVERAGE(DIA)8,2949,950+1,6563,5094,2340.13%+724
ISHARES TR047,371+47,37104,7430.15%+4,743
VANGUARD WORLD FD015,342+15,34201,9160.06%+1,916
FS KKR CAP CORP(FSK)0207,624+207,62404,5100.14%+4,510
ELLINGTON FINANCIAL INC(EFC)054,744+54,74406640.02%+664
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
0105,244+105,24408,1080.25%+8,108
ALPS ETF TR
ALERIAN MLP
051,724+51,72402,4910.08%+2,491
T ROWE PRICE ETF INC
CAP APPRECIATION
019,307+19,30706420.02%+642
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
74,83084,896+10,0664,0244,6660.15%+642
COINBASE GLOBAL INC(COIN)03,508+3,50808710.03%+871
MAIN STR CAP CORP(MAIN)044,706+44,70602,6190.08%+2,619
MEDTRONIC PLC(MDT)039,892+39,89203,1870.10%+3,187
UNIQURE NV(QURE)046,745+46,74508260.03%+826
NORTHERN LTS FD TR IV
MAIN BUYWRITE
49,82291,691+41,8696951,2780.04%+584
AXON ENTERPRISE INC(AXON)01,645+1,64509780.03%+978
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
015,957+15,95709900.03%+990
CHIPOTLE MEXICAN GRILL INC(CMG)048,226+48,22602,9080.09%+2,908
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
07,673+7,67305570.02%+557
INVESCO EXCHANGE TRADED FD T
S&P MIDCAP 400
13,73219,191+5,4591,6082,1640.07%+556
INNOVATOR ETFS TRUST
US SMALL CAP PWR
021,434+21,43405450.02%+545
ADTALEM GLOBAL ED INC(CVSA)06,000+6,00005450.02%+545
SELECT SECTOR SPDR TR
ST STR TECHN ETF
051,624+51,624012,0040.38%+12,004
PILGRIMS PRIDE CORP(PPC)16,43828,587+12,1497571,2980.04%+541
VISTA ENERGY S.A.B. DE C.V.(VIST)030,439+30,43901,6470.05%+1,647
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
014,713+14,71301,8180.06%+1,818
INNOVATOR ETFS TRUST
US SML CP PWR B
017,131+17,13105240.02%+524
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