Sigma Planning Corp ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BBRE Jp Morgan ETF Tr Betabuilders	$0	$273,000 0.01% of portfolio	2,911	Q1 2025 Added 22.05%
XDEC First Tr ETF Viii Cboe Vest U	$0	$272,000 0.01% of portfolio	7,411	Q1 2024 New
GSST Goldman Sachs ETF Tr Access Ul	$0	$272,000 0.01% of portfolio	5,384	Q1 2025 New
IVOV Vanguard S&P Mid Cap 400 Value	$0	$270,000 0.01% of portfolio	2,944	Q1 2025 New
ITB Ishares Tr	$0	$268,000 0.01% of portfolio	2,822	Q1 2025 Reduced 0.42%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$267,000 0.01% of portfolio	10,603	Q1 2025 Added 4.46%
CGW Invesco ETF Tr Ii S&P Global W	$0	$264,000 0.01% of portfolio	4,746	Q1 2025 Added 7.04%
IYK Ishares U.S. Consumer Staples	$0	$264,000 0.01% of portfolio	3,697	Q1 2025 Reduced 5.35%
BSMQ Invesco Bulletshares 2026 Muni	$0	$263,000 0.01% of portfolio	11,157	Q1 2025 Added 9.26%
ARKQ Ark Autonomous Technology & Ro	$0	$262,000 0.01% of portfolio	3,963	Q1 2025 Reduced 28.86%
IEUR Ishares Tr Ishares Core Msci E	$0	$262,000 0.01% of portfolio	4,364	Q1 2025 New
IWX Ishares Tr Russell 200 Value E	$0	$262,000 0.01% of portfolio	3,194	Q1 2025 New
DBND Doubleline ETF Tr Opportunisti	$0	$261,000 0.01% of portfolio	5,661	Q1 2025 Reduced 4.25%
HYLS First Tr Tactical High Yield L	$0	$259,000 0.01% of portfolio	6,314	Q1 2025 Added 21.05%
IWL Ishares Tr Russell 200 ETF	$0	$258,000 0.01% of portfolio	1,880	Q1 2025 New
REGL Proshares Tr S&P Midcap 400 Di	$0	$258,000 0.01% of portfolio	3,200	Q1 2025 Added 18.52%
SPSM Spdr Portfolio S&P 600 Small C	$0	$258,000 0.01% of portfolio	6,337	Q1 2025 Reduced 78.61%
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$258,000 0.01% of portfolio	5,894	Q1 2025 Added 14.51%
FNK First Trust Mid Cap Value Alph	$0	$255,000 0.01% of portfolio	5,073	Q1 2025 Reduced 0.35%
INCO Columbia ETF Tr Ii Columbia In	$0	$254,000 0.01% of portfolio	4,278	Q1 2025 New
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$250,000 0.01% of portfolio	5,265	Q1 2025 Reduced 5.39%
CLOI Vaneck ETF Tr	$0	$249,000 0.01% of portfolio	4,722	Q1 2025 New
IYG Ishares Tr	$0	$248,000 0.01% of portfolio	3,163	Q1 2025 Added 9.52%
FXH First Tr Exchange Trd Fd Healt	$0	$246,000 0.01% of portfolio	2,378	Q1 2025 Reduced 52.53%
BSMP Invesco Bulletshares 2025 Muni	$0	$243,000 0.01% of portfolio	9,965	Q1 2025 Reduced 7.94%
FBT First Trust Nyse Arca Biotechn	$0	$242,000 0.01% of portfolio	1,426	Q1 2025 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$240,000 0.01% of portfolio	10,457	Q1 2025 New
AFSM First Tr Exchange Traded Fd Vi	$0	$238,000 0.01% of portfolio	8,546	Q1 2025 Reduced 11.4%
XT Ishares Tr Exponential Technol	$0	$238,000 0.01% of portfolio	4,144	Q1 2025 Added 2.47%
DVYE Ishares Emerging Markets Divid	$0	$237,000 0.01% of portfolio	8,696	Q1 2025 New
TPLC Timothy Plan U S Large/Mid Cap	$0	$237,000 0.01% of portfolio	5,590	Q1 2025 Added 10.19%
JPIB Jpmorgan International Bond Op	$0	$235,000 0.01% of portfolio	4,927	Q1 2025 Reduced 11.75%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$233,000 0.01% of portfolio	7,559	Q1 2025 New
FLMI Franklin Dynamic Municipal Bon	$0	$232,000 0.01% of portfolio	9,511	Q1 2025 Reduced 3.67%
FDD First Trust Stoxx European Sel	$0	$230,000 0.01% of portfolio	16,966	Q1 2025 Added 34.79%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$227,000 0.01% of portfolio	6,344	Q1 2025 Reduced 40.4%
GOVT Ishares U.S. Treasury Bond ETF	$0	$227,000 0.01% of portfolio	9,889	Q1 2025 Reduced 4.65%
JNK Spdr Bloomberg High Yield Bond	$0	$224,000 0.01% of portfolio	2,353	Q1 2025 Added 1.07%
FTQI First Trust ETF Vi First Trust	$0	$223,000 0.01% of portfolio	11,837	Q1 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$222,000 0.01% of portfolio	727	Q1 2025 Added 3.86%
VT Vanguard Total World Stk Index	$0	$219,000 0.01% of portfolio	1,893	Q1 2025 Added 0.53%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$216,000 0.01% of portfolio	10,750	Q1 2025 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$215,000 0.01% of portfolio	1,958	Q1 2025 Reduced 1.26%
VFMO Vanguard Wellington Fd U S Mom	$0	$215,000 0.01% of portfolio	1,418	Q1 2025 Reduced 23.76%
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$212,000 0.01% of portfolio	6,993	Q1 2025 New
AAAU Goldman Sachs Physical Gold ETF	$1.08B	$212,000 0.01% of portfolio	6,890	Q1 2025 New
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$211,000 0.01% of portfolio	9,866	Q1 2025 New
HYDB Ishares Tr Edge High Yield Def	$0	$209,000 0.01% of portfolio	4,457	Q1 2025 New
SIVR Abrdn Silver ETF Trust	$1.55B	$208,000 0.01% of portfolio	6,406	Q1 2025 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$208,000 0.01% of portfolio	4,397	Q1 2025 New

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