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 | IBONDS 24 TRM TS | 551 | $1,838,719 | 77,063 | 0.00 | 0.00 | -67,693 | -46.76 | 12-31-2023 |
| EXPEDIA GROUP INC | COM NEW | 552 | $1,781,559 | 11,737 | 0.00 | 11,737 | +Inf | 12-31-2023 | |
| CROWDSTRIKE HLDGS INC | CL A | 553 | $1,766,738 | 6,920 | 0.00 | 0.00 | -1,156 | -14.31 | 12-31-2023 |
| CVS HEALTH CORP | COM | 554 | $1,765,941 | 22,365 | 0.00 | 0.00 | -35,612 | -61.42 | 12-31-2023 |
