- New Purchases: SKYY, AU, TER, CFVI, TASK, BUFR, FNDX, TAXF, TECB, ARCH, BLDR, CENX, SNV, UCTT, XRX, AMH, IRT, BOOT, PSTG, SNDR, NMRK, ALGM, COIN, OGN, CHPT, CHPT, PID, TPLE, RIOT, AGO, BLL, BWA, CPB, CP, CNC, CIEN, DPZ, EGLE, EPR, EXTR, FICO, FRME, GPN, GFI, HMY, IPAR, LTC, JEF, MIDD, ON, OLN, CDMO, PRFT, PRGO, NTR, PFG, RGLD, SCCO, TRI, TWI, UVV, GWW, WAB, RNP, WU, EXK, JAZZ, IGT, HI, RILY, EFC, PLAY, AMBA, LAND, TRUP, FTV, LW, BJ, TW, MTTR, JXN, BROS, DWAC, AGOX, BUFD, CLOU, DBAW, DEED, ESG, EWU, FAUG, FDHY, FNOV, GCC, HMOP, IVOV, IYK, NUSI, ONEY, PHO, PICB, PJAN, REET, RHS, RYLD, SFYF, SRVR, SYLD, TDTF, TILT, TLH, UUP, VIOV, WCLD, XSLV, XSVM, XVV, ESTE, IMMR, KGC, NGD, HIVE, JQC, AMPE, ORC, CLVS, LPTX, OPGN, MBRX, HUT, BITF, LTRN, INAB, CLOV, MNTS, PSCE, SPFF,
- Added Positions: IVV, FTSM, LMBS, QQQ, RDVY, TIP, SPY, NKE, IJR, PDI, SHY, XLV, CIBR, FPE, IJH, VOO, AAPL, FTSL, IVW, SPLV, STIP, XLG, CVX, DHI, COWZ, MGK, SCHP, XLF, NEE, GOOGL, DGRO, IUSV, SCHD, VO, XLE, PG, DLN, FHLC, IEMG, IVE, JVAL, VTI, AMZN, COST, FDX, MA, ANET, ABNB, IEFA, UCON, VEA, VPU, AXP, AMGN, BAC, C, HL, JNJ, MS, NVDA, NEM, PLUG, UPS, GOF, FTNT, GNRC, ABBV, ZI, U, ASO, AFRM, RBLX, FREL, FXD, FXN, ITB, MUB, PRF, QYLD, RWL, SCHG, VB, VTV, VTWO, ATVI, ADBE, AMD, AEP, ARCC, BTI, CVS, CSCO, KO, DUK, ECL, LLY, XOM, F, GS, HSY, ISRG, JPM, KLAC, LRCX, LOW, MGM, MRVL, MKC, MPW, MRK, MET, VTRS, NFLX, NI, PAYX, PEP, PSA, O, CRM, SLB, SBUX, SYNA, TJX, TREX, URI, X, UNH, VMI, WRB, ET, RQI, LULU, VMW, KKR, KMI, FB, APAM, TWTR, CHGG, GOOG, MC, TWLO, RA, MDNA, ZS, PD, DDOG, BEPC, DOCN, AGG, AIRR, ALTL, ANGL, ARKK, BIBL, BNDC, BNDX, BSBE, BSCM, BSCN, BSCO, BSCP, BSV, DES, EFA, EFAV, EFG, EFV, EMB, EMXC, ESGU, EWRE, FALN, FBND, FCOM, FDIV, FDL, FDT, FNCL, FTXO, FVD, FXR, HDV, HYGV, HYS, IAU, IGOV, IGV, IQDY, IQLT, IUSB, IUSG, IWF, IWN, IXC, IYE, JEPI, LIT, MEAR, MOAT, PAVE, PSJ, QTEC, SCHX, SCZ, SDY, SECT, SLV, SMDV, SMH, SMMD, SRLN, STPZ, SUB, VEU, VLUE, VNQ, VONV, VT, VTIP, VUG, VYM, XLSR, XLY, CB, PLD, ASML, SRPT, ACN, A, ALB, LNT, ALL, NLY, AINV, AMAT, ARCB, ADSK, BP, GOLD, BBY, BLK, SAM, BSX, BYD, CSX, ELY, CAH, CME, CHDN, CI, CSGP, CL, CMA, NNN, CAG, COP, GLW, CMI, DEO, DLR, DOV, EIX, EA, EMR, ECPG, EPD, BEN, FCEL, ONCT, GD, GPC, GILD, MNST, HIG, HPQ, HOLX, HRL, HUM, HBAN, ICE, INTU, JCI, K, GOGL, LEG, LYV, APTO, MMP, MFC, MAR, MEIP, MAS, SPGI, MDT, MCHP, NICE, NYMT, NG, NVAX, NVO, ORLY, OXY, OMC, OKE, OSTK, PAAS, PBCT, PKI, PHG, PNW, PXD, PBI, PRU, QCOM, DGX, REGN, RCII, RSG, ROK, ROP, RY, RCL, RDS.A, STM, SJT, STX, SRE, SHW, SSRM, SPG, SONY, LUV, SWN, TRV, SYK, RGR, TXN, TSCO, TSN, UL, OLED, VLO, VTR, WBA, WDC, WY, WYNN, XEL, VVR, CEF, DNP, FAX, CIK, IAF, GAB, TSI, RVT, MIY, VMO, NEA, BLE, BHK, HYT, GDV, UTF, FEN, GGN, ETB, BDJ, TCRT, QQQX, BTZ, MVO, BR, AWP, DFS, PLG, MASI, MELI, ULTA, MSCI, TWO, BIP, SBLK, FNV, BTG, AG, KDP, BUD, CHTR, CBOE, BBN, PHYS, LYB, GEVO, NOW, PANW, SUN, NID, FUBO, ZTS, ICLR, KIO, EIGR, HLT, SABR, CCS, NEP, VSTO, ETSY, SHOP, KHC, TEAM, EDIT, SITE, ZOM, CWH, AFIN, SE, CUE, XCUR, LQDA, PRVB, SONO, ESTC, JMIA, ZM, UBER, CARR, BIPC, NKLA, SNOW, FSR, MP, GLBE, SOFI, SOFI, ACWV, AGZ, ARKQ, AVDV, AVUV, BJAN, BLOK, BLV, BSCE, BSDE, BSJM, BSJN, BSJO, BSJP, CALF, CARZ, CGW, CORP, DEF, DFAI, DIA, DIVO, DNL, DON, DOO, DSI, EEMS, EMLC, EMLP, EWJ, FCVT, FDIS, FDLO, FDRR, FDVV, FGD, FIDU, FINX, FIW, FMAT, FNDF, FPX, FQAL, FSMB, FVC, FXL, FXO, FYT, GNR, GRID, HACK, HYD, HYLD, HYMB, IAT, ICF, IDU, IDV, IETC, IEUR, IFRA, IPAY, IWB, IWC, IWD, IWO, IWP, IWR, IWS, IWV, IXJ, IYY, JETS, JKG, JKJ, KBWB, KNG, KRE, LOUP, MDIV, MDYV, MJ, NULG, NUSC, NXTG, OIH, PCY, PFXF, PJUL, PSCH, PSI, PWV, PZA, QCLN, QQEW, RYT, SCHE, SCHF, SCHM, SDOG, SGOL, SHV, SHYD, SLQD, SOXX, SPDW, SPEM, SPHD, SPHQ, SPLG, SPSB, SPSM, SPYD, SPYV, SUSA, TDIV, TOKE, TPSC, USHY, UTRN, VBK, VDC, VDE, VFH, VGIT, VHT, VIG, VIGI, VIS, VOE, VOOG, VOT, VPL, VRP, VTEB, VTWV, VWOB, XBI, XHB, XHE, XLU, XMHQ, XSD,
- Reduced Positions: FPXI, CROX, FEX, MRNA, MTUM, SPHB, RSP, TROW, PTBD, TLT, PYPL, IGSB, RPG, NUE, NET, DKS, BX, DOCU, XLI, COF, BBWI, FNK, FTC, RWJ, MSFT, AA, FIXD, FTGC, HUBS, DOW, BIV, IJS, ITOT, CAT, CLF, PENN, DIS, TSLA, BABA, TDOC, PINS, DKNG, FTA, GLD, ICVT, IJT, IWY, IYR, XLB, T, VIAC, CDE, ETN, LMT, PTC, SWKS, WFC, PHK, TITN, PSLV, NVTA, CRWD, UPST, FBT, FEM, FNX, GDX, HYG, IJJ, IJK, IWM, MINT, USMV, MO, AMT, AZN, BIDU, BDX, BRK.B, BA, BMY, BF.B, CTRA, DHR, DVN, EW, FITB, HD, DIN, INTC, CASH, MU, NTAP, NVS, PFE, SYY, TSM, UAL, VRTX, WMT, WM, ZBH, CMG, ZTR, ZTR, DAL, RUN, SQ, SNAP, HFRO, NIO, YETI, INMD, PLTR, STEM, AOK, ARKF, ARKG, BND, DTD, ESGE, FEP, FMF, FTEC, FXH, FYC, GOVT, GSY, HYLS, IEO, INDA, ISTB, IXUS, IYW, MMLG, ONEQ, OUNZ, PDBC, PGHY, PGX, PSEP, QUAL, SUSB, VBR, VCIT, VCSH, VGT, XLRE, MMM, AES, ABT, AAP, APD, ALK, ALGN, ABC, ADI, AGEN, AON, WTRG, ATO, AN, AZO, AXS, BCE, BK, BAX, BBW, CMS, BXMT, KMX, CCL, LUMN, CHD, CINF, CTAS, CMCSA, FIX, ED, CR, CMLS, DRI, DE, DXCM, D, DY, CLWT, EXAS, EXPE, EXR, FAST, FE, FISV, FCX, GE, GIS, GNTX, GSK, HAL, LHX, PEAK, WELL, HON, IDXX, ITW, CEQP, IDCC, IRM, KEY, KMB, LEN, LNC, LPX, MDC, MRO, MCK, NDAQ, NGG, NOK, NSC, OHI, ORCL, PNC, PPL, PH, PVH, LIN, BKNG, PSEC, PWR, RPM, POWW, RIO, WRK, RMTI, SYBT, SIRI, SWBI, STRL, SPH, SKT, OXSQ, TTE, RIG, UNP, RTX, VOD, WPC, WRE, WHR, WMB, WEC, AUY, YUM, ZBRA, EBAY, TX, FFC, HPS, CHY, EVV, UTG, IGR, CSQ, HTGC, GSAT, AOD, REED, SQM, TMUS, CHW, ETJ, MAIN, CIM, AGNC, EVGN, STWD, XXII, NTG, NXPI, GBAB, GM, EXPI, HCA, NMFC, SAVE, HZNP, DBL, ENPH, SPLK, CG, JPI, RH, OFS, NRZ, ECOM, VEEV, TNDM, ALLE, AAL, ALLY, CGC, ZEN, JD, RESN, PIRS, OGI, BSGM, FRPT, STOR, QRVO, TLRY, TLRY, BW, NNDM, TTD, IIPR, FND, AM, BHVN, IR, ROKU, VICI, CHX, GH, FSLY, CTVA, BNTX, SI, OTIS, RKT, SQFT, HAACU, WISH, WOOF, CLGN, CLGN, DTM, PNT, ACWI, ACWX, AGGY, AMLP, ARKW, BAB, BNDW, BWX, IGIB, DBC, DBEF, DBEM, DFEB, DWM, EDOW, FAAR, FCOR, FDD, FENY, FEZ, FLOT, FLRN, FLTB, FMB, FNY, FUTY, FV, FYX, GLDM, GTO, IBB, IBUY, ICLN, IDNA, IEF, IEI, IEZ, IGLB, IGM, ITA, IXG, IXN, IYF, IYH, IYT, JKE, JKH, JNK, MBB, MDY, MGC, MSOS, NEAR, NOBL, NTSX, PEJ, PTLC, PTMC, QPX, QQQJ, REZ, RYU, SDIV, SHYG, SILJ, SPYG, TAN, TOTL, USIG, USRT, VCLT, VLU, VMBS, VNLA, VXF, VXUS, XAR, XLC, XMMO, XMVM, YOLO, YYY,
- Sold Out: PKO, FRI, PYZ, IT, IVOL, BILL, FRT, SFL, DOCS, IRBO, CCJ, CAR, KOF, UAA, TEI, CVLT, MAG, FSM, CMRE, APO, PVG, PNR, ENBL, RETA, SFIX, BSAE, FEMB, MLPX, NUMG, SRET, URA, ADS, ATR, BGFV, BLFS, EL, LBTYA, MGA, MITK, TAP, PKG, RS, SUI, TDY, TXRH, RDS.B, JPS, AVK, JDD, MWA, JTD, TEL, UUUU, ECHO, ZG, APTV, BLMN, FANG, PCI, NCLH, DRNA, PAYC, LC, BZUN, Z, CRSP, CVNA, LBRT, SGH, BRY, DELL, CHWY, PTON, NARI, ASAN, TTCF, RSI, SKIN, BSCL, COMB, DBA, EMQQ, EWW, FCG, FDNI, FFEB, IBMK, IBML, IBMM, IBMN, IGE, PFFD, PXE, QTAP, REM, RFV, RWR, UAE, USO, VXX, XDQQ, XOP, ACTG, TEN, TEVA, WYY, CEMI, AEF, EXG, MARK, XIN, SHIP, VET, SRNE, SB, PPSI, ONCS, RLJ, LITB, HTBX, GLG, VVPR, MOGO, TUSK, SOS, TIGR, SLVM,
For the details of Sigma Planning Corp's stock buys and sells, go to https://www.gurufocus.com/guru/sigma+planning+corp/current-portfolio/portfolio
These are the top 5 holdings of Sigma Planning Corp- Apple Inc (AAPL) - 1,004,574 shares, 4.98% of the total portfolio. Shares added by 1.50%
- iShares Core S&P 500 ETF (IVV) - 327,151 shares, 4.36% of the total portfolio. Shares added by 9.65%
- Microsoft Corp (MSFT) - 213,341 shares, 2.00% of the total portfolio. Shares reduced by 2.58%
- PowerShares QQQ Trust Ser 1 (QQQ) - 164,370 shares, 1.83% of the total portfolio. Shares added by 16.09%
- Amazon.com Inc (AMZN) - 19,314 shares, 1.80% of the total portfolio. Shares added by 1.63%
Sigma Planning Corp initiated holding in First Trust ISE Cloud Computing Index Fund. The purchase prices were between $100.81 and $118.79, with an estimated average price of $109.55. The stock is now traded at around $92.690000. The impact to a portfolio due to this purchase was 0.11%. The holding were 38,974 shares as of 2021-12-31.
New Purchase: Anglogold Ashanti Ltd (AU)Sigma Planning Corp initiated holding in Anglogold Ashanti Ltd. The purchase prices were between $16.6 and $21.11, with an estimated average price of $19.55. The stock is now traded at around $19.225000. The impact to a portfolio due to this purchase was 0.03%. The holding were 44,942 shares as of 2021-12-31.
New Purchase: CF Acquisition Corp VI (CFVI)Sigma Planning Corp initiated holding in CF Acquisition Corp VI. The purchase prices were between $9.72 and $14.99, with an estimated average price of $10.5. The stock is now traded at around $11.893000. The impact to a portfolio due to this purchase was 0.03%. The holding were 89,528 shares as of 2021-12-31.
New Purchase: Schwab Fundamental U.S. Large Company Index ETF (FNDX)Sigma Planning Corp initiated holding in Schwab Fundamental U.S. Large Company Index ETF. The purchase prices were between $54.17 and $58.73, with an estimated average price of $56.79. The stock is now traded at around $58.630000. The impact to a portfolio due to this purchase was 0.03%. The holding were 19,266 shares as of 2021-12-31.
New Purchase: FT Cboe Vest Fund of Buffer ETFs (BUFR)Sigma Planning Corp initiated holding in FT Cboe Vest Fund of Buffer ETFs. The purchase prices were between $22.9 and $24.08, with an estimated average price of $23.63. The stock is now traded at around $23.790000. The impact to a portfolio due to this purchase was 0.03%. The holding were 41,022 shares as of 2021-12-31.
New Purchase: Teradyne Inc (TER)Sigma Planning Corp initiated holding in Teradyne Inc. The purchase prices were between $107.27 and $168.56, with an estimated average price of $141.64. The stock is now traded at around $116.280000. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,584 shares as of 2021-12-31.
Added: First Trust Enhanced Short Maturity ETF (FTSM)Sigma Planning Corp added to a holding in First Trust Enhanced Short Maturity ETF by 247.98%. The purchase prices were between $59.78 and $59.9, with an estimated average price of $59.83. The stock is now traded at around $59.755000. The impact to a portfolio due to this purchase was 0.26%. The holding were 223,217 shares as of 2021-12-31.
Added: First Trust Low Duration Mortgage Opportunities ET (LMBS)Sigma Planning Corp added to a holding in First Trust Low Duration Mortgage Opportunities ET by 106.54%. The purchase prices were between $49.85 and $50.36, with an estimated average price of $50.05. The stock is now traded at around $49.760300. The impact to a portfolio due to this purchase was 0.26%. The holding were 357,008 shares as of 2021-12-31.
Added: First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)Sigma Planning Corp added to a holding in First Trust NASDAQ Rising Dividend Achievers ETF by 52.57%. The purchase prices were between $47.5 and $52.06, with an estimated average price of $50.33. The stock is now traded at around $51.100800. The impact to a portfolio due to this purchase was 0.23%. The holding were 472,702 shares as of 2021-12-31.
Added: iShares TIPS Bond ETF (TIP)Sigma Planning Corp added to a holding in iShares TIPS Bond ETF by 42.79%. The purchase prices were between $126.62 and $129.87, with an estimated average price of $128.15. The stock is now traded at around $125.623700. The impact to a portfolio due to this purchase was 0.18%. The holding were 167,668 shares as of 2021-12-31.
Added: Nike Inc (NKE)Sigma Planning Corp added to a holding in Nike Inc by 114.33%. The purchase prices were between $147.14 and $177.51, with an estimated average price of $165.33. The stock is now traded at around $148.760000. The impact to a portfolio due to this purchase was 0.13%. The holding were 52,204 shares as of 2021-12-31.
Added: PIMCO Dynamic Income Fund (PDI)Sigma Planning Corp added to a holding in PIMCO Dynamic Income Fund by 113.31%. The purchase prices were between $24.75 and $27.21, with an estimated average price of $26.1. The stock is now traded at around $25.530000. The impact to a portfolio due to this purchase was 0.1%. The holding were 264,853 shares as of 2021-12-31.
Sold Out: PIMCO Income Opportunity Fund (PKO)Sigma Planning Corp sold out a holding in PIMCO Income Opportunity Fund. The sale prices were between $23.77 and $25.37, with an estimated average price of $24.59.
Sold Out: First Trust S&P REIT Index Fund (FRI)Sigma Planning Corp sold out a holding in First Trust S&P REIT Index Fund. The sale prices were between $28.27 and $32.6, with an estimated average price of $30.52.
Sold Out: Invesco DWA Basic Materials Momentum ETF (PYZ)Sigma Planning Corp sold out a holding in Invesco DWA Basic Materials Momentum ETF. The sale prices were between $85.08 and $96.42, with an estimated average price of $91.25.
Sold Out: Gartner Inc (IT)Sigma Planning Corp sold out a holding in Gartner Inc. The sale prices were between $301.06 and $339.69, with an estimated average price of $321.91.
Sold Out: Quadratic Interest Rate Volatility And Inflation H (IVOL)Sigma Planning Corp sold out a holding in Quadratic Interest Rate Volatility And Inflation H. The sale prices were between $26.53 and $27.72, with an estimated average price of $27.17.
Sold Out: Bill.com Holdings Inc (BILL)Sigma Planning Corp sold out a holding in Bill.com Holdings Inc. The sale prices were between $232.81 and $342.26, with an estimated average price of $282.63.
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