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 |
---|---|---|---|---|---|---|---|---|---|
MONSTER BEVERAGE CORP NEW | COM | 2201 | $332,768 | 5,776 | 0.00 | 0.00 | -3,288 | -36.28 | 12-31-2023 |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,139 | -14.29 | 12-31-2023 |
VISTA OUTDOOR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,642 | -31.66 | 12-31-2023 |
VANECK ETF TRUST | SHRT HGH YLD MUN | 2204 | $331,485 | 14,979 | 0.00 | 0.00 | -33,389 | -69.03 | 12-31-2023 |