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 |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 2501 | $278,344 | 5,912 | 0.00 | 0.00 | -6,840 | -53.64 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,131 | 467.84 | 12-31-2023 |
ISHARES TR | IBONDS DEC2023 | Liquidated | $0 | 0 | 0.00 | 10,880 | +Inf | 12-31-2023 | |
GENWORTH FINL INC | COM CL A | 2504 | $277,605 | 63,907 | 0.00 | 0.00 | -48,725 | -43.26 | 12-31-2023 |