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 |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 1551 | $539,498 | 8,045 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AIRBNB INC | COM CL A | 1552 | $534,894 | 3,929 | 0.00 | 0.00 | -474 | -10.77 | 12-31-2023 |
ISHARES TR | IBONDS 26 TRM TS | 1553 | $534,302 | 23,378 | 0.00 | 23,378 | +Inf | 12-31-2023 | |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 1554 | $532,300 | 11,138 | 0.00 | 0.00 | -9,462 | -45.93 | 12-31-2023 |