Sigma Planning Corp

SEC CIK: 0001449126
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.

Positions: 840; −348 vs. Q3 2023
Portfolio value: $1.28B; −$1.39B (−52.1%) vs. Q3 2023
Filed: Feb 1, 2024; SEC

Holdings of Sigma Planning Corp in Q4 2023
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Core S&P 500 ETF464287200	ETF	150,084	$71.7M	5.6%	−173,554−53.6%	Reduced	–
AAPLApple Inc.	Stock	273,530	$52.7M	4.1%	−522,281−65.6%	Reduced	History
Invesco QQQ Trust Series I46090E103	ETF	84,501	$34.6M	2.7%	−54,633−39.3%	Reduced	–
MSFTMicrosoft Corp	Stock	83,041	$31.2M	2.4%	−85,817−50.8%	Reduced	History
AMZNAmazon Com Inc	Stock	142,381	$21.6M	1.7%	−222,167−60.9%	Reduced	History
iShares Core Dividend Growth ETF46434V621	ETF	380,609	$20.5M	1.6%	−490,768−56.3%	Reduced	–
SPYSPDR S&P 500 ETF Trust	ETF	41,209	$19.6M	1.5%	−38,422−48.3%	Reduced	History
NVDANVIDIA Corp	Stock	37,780	$18.7M	1.5%	−27,668−42.3%	Reduced	History
iShares S&P 500 Growth ETF464287309	ETF	220,694	$16.6M	1.3%	−228,445−50.9%	Reduced	–
Vanguard S&P 500 ETF922908363	ETF	37,538	$16.4M	1.3%	−43,594−53.7%	Reduced	–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	130,672	$14.5M	1.1%	−124,095−48.7%	Reduced	–
First Tr Exchng Traded FD VI33740U505	FT VEST UQ EQT	364,811	$14.2M	1.1%	+364,811	New	–
Pacer US Cash Cows 100 ETF69374H881	ETF	252,250	$13.1M	1.0%	−274,224−52.1%	Reduced	–
Schwab US Dividend Equity ETF808524797	ETF	159,999	$12.2M	1.0%	−231,285−59.1%	Reduced	–
ABBVAbbVie Inc.	Stock	77,355	$12.0M	0.9%	−49,803−39.2%	Reduced	History
iShares Core S&P Small Cap ETF464287804	ETF	96,608	$10.5M	0.8%	−112,988−53.9%	Reduced	–
VanEck Morningstar Wide Moat ETF92189F643	ETF	122,536	$10.4M	0.8%	−117,831−49.0%	Reduced	–
iShares Core S&P Mid-Cap ETF464287507	ETF	36,932	$10.2M	0.8%	−50,535−57.8%	Reduced	–
GOOGLAlphabet Inc.	Stock	68,771	$9.61M	0.8%	−43,202−38.6%	Reduced	History
BRK.BBerkshire Hathaway Inc	Stock	26,792	$9.56M	0.7%	−22,480−45.6%	Reduced	History
GLDSPDR Gold Trust	ETF	45,945	$8.78M	0.7%	−81,894−64.1%	Reduced	History
iShares Tr46429B655	FLTG RATE NT ETF	169,435	$8.58M	0.7%	−179,639−51.5%	Reduced	–
iShares S&P 500 Value ETF464287408	ETF	47,480	$8.26M	0.6%	−56,663−54.4%	Reduced	–
LLYEli Lilly & Co	Stock	13,715	$7.99M	0.6%	−7,526−35.4%	Reduced	History
iShares Core U.S. Aggregate Bond ETF464287226	ETF	80,062	$7.95M	0.6%	−93,526−53.9%	Reduced	–
GOOGAlphabet Inc.	Stock	53,115	$7.49M	0.6%	−110,958−67.6%	Reduced	History
iShares Tr464288414	NATIONAL MUN ETF	67,934	$7.36M	0.6%	−57,874−46.0%	Reduced	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	35,996	$6.93M	0.5%	−31,688−46.8%	Reduced	–
TSLATesla, Inc.	Stock	27,670	$6.88M	0.5%	−34,306−55.4%	Reduced	History
COSTCostco Wholesale Corp	Stock	9,393	$6.20M	0.5%	−7,165−43.3%	Reduced	History
iShares Tr464287572	GLOBAL 100 ETF	74,456	$6.00M	0.5%	+49,485+198.2%	Added	–
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	107,407	$5.91M	0.5%	−131,429−55.0%	Reduced	–
HDHome Depot, Inc.	Stock	16,635	$5.77M	0.5%	−18,342−52.4%	Reduced	History
JPMJPMorgan Chase & Co	Stock	33,779	$5.75M	0.4%	−45,339−57.3%	Reduced	History
First Tr Exchange-Traded FD33739Q408	FIRST TR ENH NEW	93,976	$5.61M	0.4%	−116,510−55.4%	Reduced	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	23,272	$5.52M	0.4%	−17,291−42.6%	Reduced	–
METAMeta Platforms, Inc.	Stock	15,516	$5.49M	0.4%	−14,097−47.6%	Reduced	History
iShares MSCI USA Quality Factor ETF46432F339	ETF	36,893	$5.43M	0.4%	−20,699−35.9%	Reduced	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	68,405	$5.34M	0.4%	−114,949−62.7%	Reduced	–
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	65,585	$5.25M	0.4%	−86,136−56.8%	Reduced	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	62,033	$5.20M	0.4%	−92,531−59.9%	Reduced	–
iShares Tr464287457	1 3 YR TREAS BD	63,314	$5.19M	0.4%	−110,666−63.6%	Reduced	–
Vanguard Morningstar Value ETF922908744	ETF	34,089	$5.10M	0.4%	−34,492−50.3%	Reduced	–
ABTAbbott Laboratories	Stock	46,185	$5.08M	0.4%	−11,352−19.7%	Reduced	History
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	111,846	$4.99M	0.4%	−140,025−55.6%	Reduced	–
iShares Tr464287150	CORE S&P TTL STK	46,940	$4.94M	0.4%	−86,840−64.9%	Reduced	–
XOMExxonMobil Holdings Corp	COM	47,201	$4.72M	0.4%	−89,961−65.6%	Reduced	History
iShares Tr46434V878	ULTRA SHORT DUR	92,801	$4.67M	0.4%	−90,381−49.3%	Reduced	–
First Tr Exchange-Traded FD33734H106	SHS	113,452	$4.60M	0.4%	−120,902−51.6%	Reduced	–
First Trust Rising Dividend Achievers ETF33738R506	ETF	88,887	$4.59M	0.4%	−94,333−51.5%	Reduced	–
First Tr Exchange-Traded FD33739Q200	FST LOW OPPT EFT	94,625	$4.57M	0.4%	−120,324−56.0%	Reduced	–
VVisa Inc.	Stock	16,925	$4.41M	0.3%	−25,580−60.2%	Reduced	History
PGProcter & Gamble Co	Stock	29,877	$4.38M	0.3%	−44,915−60.1%	Reduced	History
iShares Core MSCI Eafe ETF46432F842	ETF	62,207	$4.38M	0.3%	−59,606−48.9%	Reduced	–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620	ETF	84,865	$4.35M	0.3%	+84,865	New	–
JNJJohnson & Johnson	Stock	27,726	$4.35M	0.3%	−48,905−63.8%	Reduced	History
WMWaste Management Inc	Stock	24,018	$4.30M	0.3%	−24,539−50.5%	Reduced	History
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	30,185	$4.12M	0.3%	−46,877−60.8%	Reduced	–
Capital Group Dividend Value14020W106	SHS CREAT UNIT	137,169	$4.09M	0.3%	−106,972−43.8%	Reduced	–
CATCaterpillar Inc	Stock	13,647	$4.03M	0.3%	−17,509−56.2%	Reduced	History
iShares Tr464288638	ISHS 5-10YR INVT	77,055	$4.01M	0.3%	+77,055	New	–
VZVerizon Communications Inc	Stock	105,452	$3.98M	0.3%	−141,807−57.4%	Reduced	History
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	24,912	$3.93M	0.3%	−15,348−38.1%	Reduced	–
Fidelity MSCI Health Care Index ETF316092600	ETF	59,965	$3.88M	0.3%	−105,356−63.7%	Reduced	–
iShares Russell 2000 ETF464287655	ETF	19,072	$3.83M	0.3%	−11,368−37.3%	Reduced	–
First Tr Exchng Traded FD VI33740F888	SMIT UNCO BD ETF	154,210	$3.82M	0.3%	−187,137−54.8%	Reduced	–
First Tr Exchange Traded FD33738R605	DORSEY WRT 5 ETF	73,209	$3.77M	0.3%	−43,124−37.1%	Reduced	–
WMTWalmart Inc.	Stock	23,686	$3.73M	0.3%	−20,154−46.0%	Reduced	History
PEPPepsiCo Inc	Stock	21,745	$3.69M	0.3%	−17,408−44.5%	Reduced	History
NEENextera Energy Inc	Stock	60,266	$3.66M	0.3%	−63,586−51.3%	Reduced	History
UNHUnitedHealth Group Inc	Stock	6,928	$3.65M	0.3%	−8,041−53.7%	Reduced	History
First Tr Exchange Traded FD33738R118	NASD TECH DIV	55,958	$3.59M	0.3%	−53,489−48.9%	Reduced	–
iShares Core S&P US Value ETF464287663	ETF	41,955	$3.54M	0.3%	−79,505−65.5%	Reduced	–
INTCIntel Corp	Stock	68,390	$3.44M	0.3%	+7,103+11.6%	Added	History
Innovator ETFs Trust45783Y855	DEFINED WLT SHLD	119,305	$3.41M	0.3%	−187,286−61.1%	Reduced	–
Invesco Exchange Traded FD T46137V233	S&P 500 TOP 50	89,920	$3.39M	0.3%	+56,830+171.7%	Added	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	66,479	$3.34M	0.3%	−81,725−55.1%	Reduced	–
CVXChevron Corp	Stock	22,230	$3.32M	0.3%	−25,041−53.0%	Reduced	History
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	51,977	$3.29M	0.3%	−22,800−30.5%	Reduced	–
BABoeing Co	Stock	12,014	$3.13M	0.2%	−16,770−58.3%	Reduced	History
MCDMcDonalds Corp	Stock	10,396	$3.08M	0.2%	−11,821−53.2%	Reduced	History
CRMSalesforce, Inc.	Stock	11,555	$3.04M	0.2%	−17,612−60.4%	Reduced	History
Vanguard Dividend Appreciation ETF921908844	ETF	17,598	$3.00M	0.2%	−16,097−47.8%	Reduced	–
Vanguard Ftse Developed Markets ETF921943858	ETF	60,354	$2.89M	0.2%	−88,854−59.6%	Reduced	–
LOWLowes Companies Inc	Stock	12,875	$2.87M	0.2%	−5,858−31.3%	Reduced	History
State Street Financial Select Sector SPDR ETF81369Y605	ETF	75,287	$2.83M	0.2%	−91,330−54.8%	Reduced	–
HONHoneywell International Inc	COM	13,446	$2.82M	0.2%	−13,943−50.9%	Reduced	History
KOCoca Cola Co	Stock	47,509	$2.80M	0.2%	−52,299−52.4%	Reduced	History
ADBEAdobe Inc.	Stock	4,677	$2.79M	0.2%	−664−12.4%	Reduced	History
Bondbloxx ETF Trust09789C788	BLOOMBERG SIX MN	54,456	$2.73M	0.2%	−10,110−15.7%	Reduced	–
CMSCMS Energy Corp	COM	46,314	$2.69M	0.2%	−2,717−5.5%	Reduced	History
Schwab U.S. Large-Cap Growth ETF808524300	ETF	32,378	$2.69M	0.2%	−40,183−55.4%	Reduced	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	11,444	$2.66M	0.2%	−15,933−58.2%	Reduced	–
Fidelity Merrimack STR Tr316188309	TOTAL BD ETF	56,971	$2.62M	0.2%	−53,615−48.5%	Reduced	–
iShares S&P Small-Cap 600 Growth ETF464287887	ETF	20,662	$2.59M	0.2%	−32,142−60.9%	Reduced	–
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	35,653	$2.57M	0.2%	−37,524−51.3%	Reduced	–
First Tr Exchange Traded FD33738R704	RBA INDL ETF	43,907	$2.54M	0.2%	−42,613−49.3%	Reduced	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	32,643	$2.53M	0.2%	−44,526−57.7%	Reduced	–
SPDR Index Shs FDS78463X202	ST STR EU 50 ETF	52,146	$2.49M	0.2%	−50,162−49.0%	Reduced	–
Pacer Trendpilot US Large Cap ETF69374H105	ETF	57,540	$2.49M	0.2%	−91,444−61.4%	Reduced	–

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Sigma Planning Corp in Q4 2023
Security	Class	Puts	Calls
NWLNewell Brands Inc.	Stock	$9.31K	–
PBIPitney Bowes Inc	COM	$4.90K	–
TUPTupperware Brands Corp	COM	$3.69K	–
GNWGenworth Financial Inc	COM SHS	$3.01K	–
NOKNokia Corp	SPONSORED ADR	$1.85K	–
UBSUBS Group AG	Stock	–	$250

Sold out since Q3 2023 (381)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 381 by value last quarter.

Positions of Sigma Planning Corp sold out since Q3 2023
Security	Class	Shares in Q3 2023	Value in Q3 2023	% of portfolio in Q3 2023	History
Innovator ETFs Trust45783Y723	POWER BUFFER SET	191,031	$5.09M	0.2%	–
iShares Tr46432F859	CORE 1 5 YR USD	87,727	$4.07M	0.2%	–
iShares Inc464286525	MSCI GBL MIN VOL	37,544	$3.58M	0.1%	–
First Tr Exchange Traded FD33734X143	HLTH CARE ALPH	33,606	$3.27M	0.1%	–
Invesco Exchange Traded FD T46137V886	DWA STAPLES	37,451	$3.13M	0.1%	–
Invesco Exch TRD SLF Idx FD46138J866	BULSHS 2023 CB	139,844	$2.97M	0.1%	–
First Tr Exch Traded FD III33739P871	HORIZON MNGD ETF	98,648	$2.66M	0.1%	–
State Street SPDR S&P Semiconductor ETF78464A862	ETF	13,366	$2.62M	0.1%	–
CXMSprinklr, Inc.	CL A	188,136	$2.60M	0.1%	History
iShares Tr46436E882	IBONDS 23 TRM TS	95,414	$2.37M	0.1%	–
CEQPCrestwood Equity Partners LP	UNIT LTD PARTNER	52,502	$1.54M	0.1%	History
iShares Tr46434VAX8	IBONDS DEC23 ETF	55,668	$1.41M	0.1%	–
First Tr Exchange Trad FD VI33739H101	FST TR GLB FD	52,033	$1.25M	<0.1%	–
Invesco Exch TRD SLF Idx FD46138J858	BULSHS 2023 HY	50,650	$1.19M	<0.1%	–
iShares Tr464288653	10-20 YR TRS ETF	11,899	$1.17M	<0.1%	–
Invesco Exch TRD SLF Idx FD46138J817	BULSHS 2025 HY	49,045	$1.10M	<0.1%	–
Invesco Exch TRD SLF Idx FD46138J833	BULSHS 2024 HY	48,969	$1.10M	<0.1%	–
Invesco Exch TRD SLF Idx FD46138J635	INVSCO BLSH 26	46,088	$1.04M	<0.1%	–
WisdomTree Tr97717W109	US TOTAL DIVIDND	15,825	$952.2K	<0.1%	–
VMWVmware LLC	CL A COM	5,598	$932.1K	<0.1%	History
DBAInvesco DB Agriculture Fund	AGRICULTURE FD	43,392	$929.0K	<0.1%	History
DBPInvesco DB Precious Metals Fund	PRECIOUS METAL	19,231	$913.1K	<0.1%	History
Exchange Traded Concepts Tr301505749	VSPR US LC ETF	38,885	$893.7K	<0.1%	–
TTTrane Technologies plc	SHS	4,289	$870.3K	<0.1%	History
DTMDT Midstream, Inc.	COMMON STOCK	16,343	$864.9K	<0.1%	History
JXNJackson Financial Inc.	COM CL A	22,378	$855.3K	<0.1%	History
Invesco Exch Traded FD Tr II46138G508	SR LN ETF	39,327	$825.5K	<0.1%	–
BWABorgwarner Inc	COM	20,121	$812.3K	<0.1%	History
CHICalamos Convertible Opportunities & Income Fund	SH BEN INT	74,878	$789.2K	<0.1%	History
iShares Tr46435U150	IBONDS 23 TRM HG	33,232	$785.6K	<0.1%	–
SPDR Series Trust78464A805	ST STR PR SP1500	14,532	$762.8K	<0.1%	–
SPLKSplunk Inc	COM	5,208	$761.7K	<0.1%	History
Vanguard Scottsdale FDS92206C649	VNG RUS2000VAL	6,192	$739.3K	<0.1%	–
BCBrunswick Corp	COM	9,311	$735.6K	<0.1%	History
MASMasco Corp	COM	13,699	$732.2K	<0.1%	History
HPQHP Inc	Stock	28,079	$721.6K	<0.1%	History
PECOPhillips Edison & Company, Inc.	COMMON STOCK	21,467	$720.0K	<0.1%	History
Global X FDS37954Y632	ARTIFICIAL ETF	26,168	$704.2K	<0.1%	–
Dimensional ETF Trust25434V815	US SMALL CAP ETF	27,370	$693.6K	<0.1%	–
Schwab Emerging Markets Equity ETF808524706	ETF	28,721	$687.6K	<0.1%	–
ARCHArch Resources, Inc.	CL A	3,916	$668.4K	<0.1%	History
iShares U.S. Treasury Bond ETF46429B267	ETF	28,723	$633.1K	<0.1%	–
BF.BBrown Forman Corp	Stock	10,952	$631.8K	<0.1%	History
Dimensional ETF Trust25434V740	EMERGING MKTS VA	26,558	$628.6K	<0.1%	–
Global X FDS37954Y715	RBTCS ARTFL INTE	25,189	$622.7K	<0.1%	–
RBB FD Inc74933W452	F/M US TREASURY	12,413	$621.5K	<0.1%	–
Vanguard Scottsdale FDS92206C813	LG-TERM COR BD	8,635	$618.5K	<0.1%	–
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund	COM SHS	27,424	$616.2K	<0.1%	History
iShares Inc46434G822	MSCI JAPAN ETF	10,205	$615.3K	<0.1%	–
Innovator ETFs Trust45782C334	GRWT100 PWR BF	14,254	$596.1K	<0.1%	–
HIGHartford Insurance Group, Inc.	Stock	8,366	$593.3K	<0.1%	History
Janus Detroit STR Tr47103U886	HENDRSN SHRT ETF	12,320	$591.0K	<0.1%	–
NUSNu Skin Enterprises, Inc.	CL A	27,792	$589.5K	<0.1%	History
SPDR Series Trust78468R804	ST STR R1K LOWV	4,308	$575.3K	<0.1%	–
Vanguard Consumer Discretionary ETF92204A108	ETF	2,121	$571.5K	<0.1%	–
Invesco Exch TRD SLF Idx FD46138J742	RAFI STRATGIC US	14,297	$569.5K	<0.1%	–
VEEVVeeva Systems Inc	Stock	2,792	$568.0K	<0.1%	History
VMIValmont Industries Inc	COM	2,348	$564.1K	<0.1%	History
LZBLa-Z-Boy Inc	COM	18,253	$563.7K	<0.1%	History
HOLXHologic Inc	COM	7,973	$553.3K	<0.1%	History
iShares Tr46435U374	MSCI JP VALUE	19,291	$550.8K	<0.1%	–
LIVELive Ventures Inc	COM NEW	19,229	$544.0K	<0.1%	History
CMGChipotle Mexican Grill Inc	COM	296	$543.5K	<0.1%	History
Invesco Exchange Traded FD T46137V464	S&P MDCP MOMNTUM	6,735	$542.3K	<0.1%	–
IMOImperial Oil Ltd	COM NEW	8,450	$520.5K	<0.1%	History
BFHBread Financial Holdings, Inc.	COM	15,171	$518.9K	<0.1%	History
Innovator ETFs Trust45782C755	US EQTY BUFR JUN	15,794	$518.4K	<0.1%	–
USBUS Bancorp DE	COM NEW	15,621	$516.5K	<0.1%	History
HRLHormel Foods Corp	COM	13,368	$508.4K	<0.1%	History
HUNHuntsman CORP	COM	20,738	$506.0K	<0.1%	History
UNMUnum Group	Stock	10,276	$505.5K	<0.1%	History
iShares Tr464288281	JPMORGAN USD EMG	6,072	$501.1K	<0.1%	–
SPDR Series Trust78468R622	ST BLOO HIGH ETF	5,514	$498.5K	<0.1%	–
INTUIntuit Inc.	Stock	972	$496.9K	<0.1%	History
CHDChurch & Dwight Co Inc	COM	5,418	$496.5K	<0.1%	History
SWKSSkyworks Solutions, Inc.	Stock	5,008	$493.8K	<0.1%	History
Vanguard Morningstar Small-Cap Growth ETF922908595	ETF	2,297	$492.1K	<0.1%	–
SPDR Series Trust78468R556	SP O&G EXPL PRO	3,285	$485.9K	<0.1%	–
ILMNIllumina, Inc.	COM	3,539	$485.9K	<0.1%	History
First Tr Exchange-Traded Alp33735B108	COM SHS	5,263	$484.8K	<0.1%	–
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	9,944	$478.3K	<0.1%	–
iShares Tr464288448	INTL SEL DIV ETF	18,779	$477.0K	<0.1%	–
LEGLeggett & Platt Inc	Stock	18,587	$472.3K	<0.1%	History
WORWorthington Enterprises, Inc.	COM	7,445	$460.3K	<0.1%	History
CPECallon Petroleum Co	COM	11,761	$460.1K	<0.1%	History
CASHPathward Financial, Inc.	COM	9,975	$459.8K	<0.1%	History
FTNTFortinet, Inc.	Stock	7,823	$459.1K	<0.1%	History
SBLKStar Bulk Carriers Corp.	SHS PAR	23,674	$456.4K	<0.1%	History
JBHTHunt J B Transport Services Inc	COM	2,388	$450.2K	<0.1%	History
FASTFastenal Co	Stock	8,165	$446.2K	<0.1%	History
CPCanadian Pacific Kansas City Ltd	COM	5,977	$444.8K	<0.1%	History
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AGNTAGNT, Inc.	COM	27,340	$444.0K	<0.1%	History
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MRSHMarsh & McLennan Companies, Inc.	Stock	2,308	$439.4K	<0.1%	History
iShares Tr464287234	MSCI EMG MKT ETF	11,408	$433.0K	<0.1%	–
BCSFBain Capital Specialty Finance, Inc.	COM STK	27,730	$424.6K	<0.1%	History
Innovator ETFs Trust45782C367	INTRNL DEV APRL	17,543	$423.6K	<0.1%	–
iShares Tr46432F388	MSCI USA VALUE	4,641	$421.1K	<0.1%	–
iShares Tr464288372	GLB INFRASTR ETF	9,706	$420.2K	<0.1%	–