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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 2151 | $343,188 | 7,928 | 0.00 | 0.00 | -11,724 | -59.66 | 12-31-2023 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 2152 | $342,673 | 2,084 | 0.00 | 0.00 | -3,423 | -62.16 | 12-31-2023 |
YUM BRANDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -227 | -7.67 | 12-31-2023 |
BLACK HILLS CORP | COM | Liquidated | $0 | 0 | 0.00 | 6,744 | +Inf | 12-31-2023 |