Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIGMA PLANNING CORP | 02-01-2024 | 12-31-2023 | 846 | 1,278,138,234 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $71,684,445 | 150,084 | 0.01 | 0.01 | -173,554 | -53.63 | 12-31-2023 |
| APPLE INC | COM | 2 | $52,662,821 | 273,530 | 0.00 | 0.01 | -522,281 | -65.63 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 3 | $34,605,019 | 84,501 | 0.00 | 0.00 | -54,633 | -39.27 | 12-31-2023 |
| MICROSOFT CORP | COM | 4 | $31,226,729 | 83,041 | 0.00 | 0.00 | -85,817 | -50.82 | 12-31-2023 |
