Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIGMA PLANNING CORP | 02-01-2024 | 12-31-2023 | 846 | 1,278,138,234 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 1001 | $903,139 | 25,657 | 0.00 | 0.00 | -47,982 | -65.16 | 12-31-2023 |
MARATHON PETE CORP | COM | 1002 | $901,827 | 6,079 | 0.00 | 0.00 | -2,147 | -26.10 | 12-31-2023 |
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,102 | -15.44 | 12-31-2023 |
ISHARES TR | RUS MID CAP ETF | 1004 | $893,457 | 11,494 | 0.00 | 0.00 | -16,878 | -59.49 | 12-31-2023 |