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 |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | PREFERRED SECURT | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,456 | 100.28 | 12-31-2023 |
HUNTINGTON BANCSHARES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -84,028 | -69.44 | 12-31-2023 |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 2003 | $384,185 | 23,095 | 0.00 | 0.00 | -11,300 | -32.85 | 12-31-2023 |
ISHARES TR | TRS FLT RT BD | 2004 | $383,867 | 7,606 | 0.00 | 0.00 | -9,518 | -55.58 | 12-31-2023 |