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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 499 | 1.77 | 12-31-2023 |
| XPO INC | COM | 1252 | $686,443 | 7,837 | 0.00 | 0.00 | -11,732 | -59.95 | 12-31-2023 |
| FREEPORT-MCMORAN INC | CL B | 1253 | $684,328 | 16,075 | 0.00 | 0.00 | -23,043 | -58.91 | 12-31-2023 |
| ISHARES TR | EAFE GRWTH ETF | 1254 | $684,016 | 7,063 | 0.00 | 0.00 | -14,372 | -67.05 | 12-31-2023 |
