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 | U.S. ENERGY ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,109 | -39.59 | 12-31-2023 |
| ISHARES TR | GLOBAL TECH ETF | 2052 | $368,822 | 5,410 | 0.00 | 0.00 | -5,282 | -49.40 | 12-31-2023 |
| C3 AI INC | CL A | 2053 | $368,292 | 12,828 | 0.00 | 0.00 | -28,593 | -69.03 | 12-31-2023 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 2054 | $368,204 | 10,337 | 0.00 | 0.00 | -5,430 | -34.44 | 12-31-2023 |
