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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 401 | $2,622,937 | 56,971 | 0.00 | 0.00 | -53,615 | -48.48 | 12-31-2023 |
SPDR SER TR | S&P SEMICNDCTR | Liquidated | $0 | 0 | 0.00 | 13,366 | +Inf | 12-31-2023 | |
SPRINKLR INC | CL A | Liquidated | $0 | 0 | 0.00 | 188,136 | +Inf | 12-31-2023 | |
ISHARES TR | S&P SML 600 GWT | 404 | $2,585,594 | 20,662 | 0.00 | 0.00 | -32,142 | -60.87 | 12-31-2023 |