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 | FLTG RATE NT ETF | 101 | $8,576,788 | 169,435 | 0.00 | 0.00 | -179,639 | -51.46 | 12-31-2023 |
| ISHARES TR | S&P 500 VAL ETF | 102 | $8,256,359 | 47,480 | 0.00 | 0.00 | -56,663 | -54.41 | 12-31-2023 |
| ELI LILLY & CO | COM | 103 | $7,994,876 | 13,715 | 0.00 | 0.00 | -7,526 | -35.43 | 12-31-2023 |
| ISHARES TR | CORE US AGGBD ET | 104 | $7,946,188 | 80,062 | 0.00 | 0.00 | -93,526 | -53.88 | 12-31-2023 |
