13F HOLDINGS REPORT

Ignite Planners, LLC

Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001085146-23-000609

Total Value

$239.0M

Positions

248

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (248)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	132,293	$19.3M	8.08%
2	SCHWAB STRATEGIC TR	808524300	165,559	$10.1M	4.24%
3	SPDR S&P 500 ETF TR	SPY	16,866	$6.8M	2.86%
4	FIRST TR EXCHANGE TRADED FD	33733A201	200,334	$6.0M	2.51%
5	MICROSOFT CORP	MSFT	23,862	$5.9M	2.48%
6	FIRST TR EXCHANGE TRADED FD	33734X192	84,976	$5.5M	2.28%
7	MASTERCARD INCORPORATED	MA	10,887	$4.1M	1.70%
8	ISHARES TR	464287812	20,533	$4.0M	1.68%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	68,382	$3.8M	1.57%
10	VANGUARD INDEX FDS	922908363	9,302	$3.5M	1.45%
11	BOEING CO	BA-PA	16,387	$3.5M	1.45%
12	FIRST TR EXCHNG TRADED FD VI	33740F680	101,360	$3.2M	1.35%
13	TESLA INC	TSLA	17,306	$3.1M	1.29%
14	SELECT SECTOR SPDR TR	81369Y308	40,533	$3.0M	1.24%
15	ISHARES TR	464288760	25,887	$2.9M	1.23%
16	AMAZON COM INC	AMZN	27,537	$2.8M	1.18%
17	SCHWAB STRATEGIC TR	808524201	55,918	$2.7M	1.12%
18	CATERPILLAR INC	CAT	9,425	$2.5M	1.04%
19	FIRST TR EXCHANGE-TRADED FD	33738R506	49,697	$2.4M	0.99%
20	BLACKROCK MUNIHLDNGS CALI QL	BLK	195,060	$2.2M	0.93%
21	SELECT SECTOR SPDR TR	81369Y886	31,855	$2.1M	0.90%
22	FIRST TR EXCHANGE-TRADED FD	33733E104	28,404	$2.1M	0.89%
23	FIRST TR EXCHNG TRADED FD VI	33740F748	57,262	$2.1M	0.88%
24	COCA COLA CO	KO	34,209	$2.1M	0.87%
25	HOME DEPOT INC	HD	6,327	$2.0M	0.84%
26	EXXON MOBIL CORP	XOM	16,499	$1.9M	0.80%
27	ISHARES TR	464287507	7,304	$1.9M	0.80%
28	GOLDMAN SACHS GROUP INC	GSCE	4,890	$1.7M	0.72%
29	PROCTER AND GAMBLE CO	742718109	12,037	$1.7M	0.71%
30	CHEVRON CORP NEW	CVX	9,419	$1.7M	0.71%
31	ISHARES TR	464287226	16,239	$1.6M	0.68%
32	WALMART INC	WMT	11,299	$1.6M	0.68%
33	HANCOCK WHITNEY CORPORATION	HWCPZ	31,520	$1.6M	0.66%
34	NUVEEN CA QUALTY MUN INCOME	NU	130,240	$1.5M	0.62%
35	COSTCO WHSL CORP NEW	22160K105	2,908	$1.5M	0.61%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,662	$1.4M	0.60%
37	JPMORGAN CHASE & CO	VYLD	9,927	$1.4M	0.58%
38	DEXCOM INC	DXCM	13,052	$1.4M	0.58%
39	FIRST TR EXCHNG TRADED FD VI	33740F615	45,567	$1.4M	0.58%
40	ALPHABET INC	GOOG	13,426	$1.3M	0.56%
41	BLOCK INC	BSQKZ	15,738	$1.3M	0.55%
42	PFIZER INC	PFE	29,858	$1.3M	0.55%
43	VERIZON COMMUNICATIONS INC	VZ	31,751	$1.3M	0.54%
44	SOUTHERN CO	SOMN	18,827	$1.3M	0.54%
45	CONOCOPHILLIPS	COP	10,340	$1.3M	0.54%
46	MERCADOLIBRE INC	MELI	1,045	$1.3M	0.53%
47	SELECT SECTOR SPDR TR	81369Y506	13,537	$1.2M	0.52%
48	GLOBAL X FDS	37954Y673	43,072	$1.2M	0.51%
49	VISA INC	V	5,098	$1.2M	0.49%
50	ISHARES TR	46432F842	17,486	$1.2M	0.49%
51	DEERE & CO	DE	2,798	$1.2M	0.49%
52	FIRST TR EXCHNG TRADED FD VI	33740F698	36,261	$1.2M	0.49%
53	QUALCOMM INC	QCOM	8,386	$1.1M	0.47%
54	WASTE MGMT INC DEL	94106L109	7,297	$1.1M	0.47%
55	AT&T INC	T-PC	55,996	$1.1M	0.46%
56	NVIDIA CORPORATION	NVDA	5,407	$1.1M	0.46%
57	FIRST TR EXCHANGE TRAD FD VI	33739H101	48,631	$1.1M	0.45%
58	ALPHABET INC	GOOG	10,683	$1.1M	0.45%
59	J P MORGAN EXCHANGE TRADED F	46654Q203	24,778	$1.1M	0.45%
60	UNITEDHEALTH GROUP INC	UNH	2,203	$1.1M	0.45%
61	JOHNSON & JOHNSON	JNJ	6,270	$1.1M	0.44%
62	INVESCO QQQ TR	IVZ	3,527	$1.0M	0.44%
63	FIRST TR EXCHNG TRADED FD VI	33740F763	28,314	$1.0M	0.44%
64	ISHARES TR	464287804	9,715	$993,374	0.42%
65	ISHARES TR	464287754	9,442	$958,660	0.40%
66	FIRST TR NASDAQ ABA CMNTY BK	33736Q104	18,072	$939,625	0.39%
67	FIRST TR EXCHNG TRADED FD VI	33740F714	27,845	$935,302	0.39%
68	SPDR SER TR	78464A763	7,725	$913,831	0.38%
69	BAXTER INTL INC	071813109	19,251	$885,546	0.37%
70	FIRST TR EXCHNG TRADED FD VI	33740F839	26,086	$883,533	0.37%
71	US BANCORP DEL	USB-PS	17,930	$877,281	0.37%
72	STARBUCKS CORP	SBUX	8,004	$872,596	0.37%
73	FIRST TR EXCHNG TRADED FD VI	33740F730	26,707	$865,021	0.36%
74	VANGUARD SCOTTSDALE FDS	92206C409	10,872	$829,103	0.35%
75	FIRST TR EXCHANGE TRADED FD	33734X846	20,417	$824,042	0.34%
76	FORD MTR CO DEL	345370860	64,825	$820,371	0.34%
77	FIRST TR EXCHNG TRADED FD VI	33740F672	25,067	$814,176	0.34%
78	SELECT SECTOR SPDR TR	81369Y803	5,918	$808,307	0.34%
79	PEPSICO INC	PEP	4,596	$781,162	0.33%
80	BROADCOM INC	AVGO	1,319	$780,731	0.33%
81	AMERICAN EXPRESS CO	AXP	4,516	$778,142	0.33%
82	RENASANT CORP	RNST	21,765	$756,987	0.32%
83	UNITED PARCEL SERVICE INC	UPS	4,129	$751,918	0.31%
84	META PLATFORMS INC	META	4,927	$747,624	0.31%
85	CISCO SYS INC	CSCO	15,048	$731,580	0.31%
86	VANGUARD SPECIALIZED FUNDS	921908844	4,597	$713,957	0.30%
87	VANGUARD BD INDEX FDS	921937835	9,496	$703,575	0.29%
88	FIRST TR EXCHANGE-TRADED FD	33738R118	13,666	$698,014	0.29%
89	FIRST TRUST LRGCP GWT ALPHAD	33735K108	7,337	$697,088	0.29%
90	GILEAD SCIENCES INC	GILD	8,178	$685,707	0.29%
91	SCHWAB STRATEGIC TR	808524409	9,962	$681,390	0.29%
92	FIRST TR MULTI CP VAL ALPHA	33733C108	9,020	$680,018	0.28%
93	INTERNATIONAL BUSINESS MACHS	INTR	5,043	$678,400	0.28%
94	SPDR SER TR	78464A375	20,770	$677,452	0.28%
95	ISHARES TR	46429B655	13,363	$677,356	0.28%
96	FIRST TR EXCHNG TRADED FD VI	33740F854	11,683	$662,755	0.28%
97	ABBVIE INC	ABBV	4,469	$655,043	0.27%
98	FIRST TR LRG CP VL ALPHADEX	33735J101	9,088	$646,793	0.27%
99	SPDR SER TR	78464A409	11,614	$622,394	0.26%
100	MERCK & CO INC	MRK	5,802	$613,418	0.26%
101	MGE ENERGY INC	MGEE	8,538	$604,576	0.25%
102	ISHARES TR	464287200	1,476	$601,667	0.25%
103	VANGUARD SCOTTSDALE FDS	92206C680	9,871	$589,380	0.25%
104	PHILIP MORRIS INTL INC	718172109	5,645	$587,178	0.25%
105	LOCKHEED MARTIN CORP	LMT	1,274	$586,773	0.25%
106	BANK AMERICA CORP	060505104	16,386	$581,811	0.24%
107	MCDONALDS CORP	MCD	1,956	$574,998	0.24%
108	CVS HEALTH CORP	CVS	6,526	$573,993	0.24%
109	FIRST TR EXCHANGE-TRADED FD	33739Q408	9,460	$564,490	0.24%
110	INTEL CORP	INTC	19,959	$562,552	0.24%
111	ISHARES TR	464287523	1,384	$559,763	0.23%
112	VANGUARD WORLD FDS	92204A702	1,587	$558,559	0.23%
113	EDWARDS LIFESCIENCES CORP	EW	7,070	$552,450	0.23%
114	NEXTGEN HEALTHCARE INC	65343C102	30,000	$550,500	0.23%
115	ALTRIA GROUP INC	MO	12,342	$545,482	0.23%
116	VANGUARD INDEX FDS	922908553	6,024	$544,208	0.23%
117	ISHARES TR	464288638	9,068	$539,248	0.23%
118	EOG RES INC	EOG	3,901	$525,354	0.22%
119	FIRST TR EXCHANGE TRADED FD	33734X101	9,648	$520,402	0.22%
120	WP CAREY INC	92936U109	6,055	$518,861	0.22%
121	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,099	$515,506	0.22%
122	TRUSTMARK CORP	TRMK	17,933	$513,243	0.21%
123	ISHARES TR	464288752	7,572	$512,322	0.21%
124	ETF SER SOLUTIONS	26922A289	15,624	$511,217	0.21%
125	REALTY INCOME CORP	O	7,481	$510,953	0.21%
126	ISHARES TR	464287762	1,819	$507,181	0.21%
127	ISHARES TR	46434V621	9,786	$500,084	0.21%
128	NORTHROP GRUMMAN CORP	NOC	1,132	$495,471	0.21%
129	VANGUARD SCOTTSDALE FDS	92206C649	3,742	$492,821	0.21%
130	DISNEY WALT CO	254687106	4,483	$491,068	0.21%
131	ISHARES TR	464288687	14,349	$479,132	0.20%
132	SCHWAB STRATEGIC TR	808524706	18,154	$475,921	0.20%
133	LILLY ELI & CO	LLY	1,369	$468,334	0.20%
134	DOUBLELINE OPPORTUNISTIC CR	DBL	30,217	$466,241	0.20%
135	FIRST TR EXCHNG TRADED FD VI	33740U406	14,628	$463,122	0.19%
136	FIRST TR EXCHANGE TRADED FD	33737K205	6,907	$462,225	0.19%
137	FIRST TR EXCHANGE-TRADED FD	33738D408	11,418	$460,031	0.19%
138	AMGEN INC	AMGN	1,803	$457,331	0.19%
139	SHELL PLC	RYDAF	7,745	$453,160	0.19%
140	ISHARES TR	464287440	4,553	$451,432	0.19%
141	FIDELITY NATL INFORMATION SV	31620M106	5,917	$445,728	0.19%
142	ISHARES TR	464288794	4,412	$443,582	0.19%
143	ISHARES TR	464287325	5,240	$443,365	0.19%
144	SPDR INDEX SHS FDS	78463X152	7,574	$440,958	0.18%
145	VANGUARD ADMIRAL FDS INC	921932505	1,974	$440,476	0.18%
146	RAYTHEON TECHNOLOGIES CORP	RTX	4,413	$440,424	0.18%
147	FIRST TR EXCHNG TRADED FD VI	33740F755	18,840	$436,900	0.18%
148	ABBOTT LABS	ABLZF	3,945	$434,522	0.18%
149	FIRST TR EXCHANGE-TRADED FD	33733E302	3,036	$429,169	0.18%
150	ILLUMINA INC	ILMN	2,000	$428,060	0.18%
151	WHITESTONE REIT	WSR	41,634	$427,579	0.18%
152	VANGUARD BD INDEX FDS	921937827	5,597	$426,125	0.18%
153	VANGUARD WHITEHALL FDS	921946406	3,844	$423,869	0.18%
154	DEVON ENERGY CORP NEW	25179M103	6,458	$421,510	0.18%
155	CADENCE BANK	12740C103	16,139	$420,905	0.18%
156	PAYPAL HLDGS INC	PYPL	5,099	$417,274	0.17%
157	MOLSON COORS BEVERAGE CO	TAP-A	8,049	$412,914	0.17%
158	FRANKLIN BSP RLTY TR INC	35243J101	28,578	$406,951	0.17%
159	UNITED STS OIL FD LP	UNTCW	5,844	$406,158	0.17%
160	STANLEY BLACK & DECKER INC	SWK	4,694	$404,435	0.17%
161	SYSCO CORP	SYY	5,554	$394,825	0.17%
162	VANGUARD INDEX FDS	922908744	2,681	$384,911	0.16%
163	FIRST TR EXCHANGE-TRADED FD	33738D309	55,098	$384,834	0.16%
164	CAPITAL ONE FINL CORP	14040H105	3,233	$380,136	0.16%
165	PHILLIPS EDISON & CO INC	PECO	11,363	$380,092	0.16%
166	FIRST TR VALUE LINE DIVID IN	33734H106	9,324	$377,808	0.16%
167	HERSHEY CO	HSY	1,979	$377,580	0.16%
168	DANAHER CORPORATION	235851102	1,391	$369,870	0.15%
169	VALVOLINE INC	VVV	10,287	$368,892	0.15%
170	METLIFE INC	MET-PF	5,008	$362,362	0.15%
171	FIRST TR EXCHNG TRADED FD VI	33740F789	20,106	$354,004	0.15%
172	NETFLIX INC	NFLX	932	$336,238	0.14%
173	DOMINION ENERGY INC	D	5,325	$332,546	0.14%
174	AMERICAN ELEC PWR CO INC	025537101	3,559	$331,236	0.14%
175	INVESCO EXCH TRADED FD TR II	IVZ	5,217	$330,046	0.14%
176	GLOBAL X FDS	37954Y715	13,643	$324,294	0.14%
177	SELECT SECTOR SPDR TR	81369Y605	8,754	$317,326	0.13%
178	ASHLAND INC	ASH	2,934	$315,845	0.13%
179	NIKE INC	NKE	2,475	$315,637	0.13%
180	DOW INC	DOW	4,400	$314,828	0.13%
181	FIRST TR EXCH TRADED FD III	33739P301	6,597	$314,611	0.13%
182	HONEYWELL INTL INC	438516106	1,508	$313,861	0.13%
183	FIRST TR EXCHANGE-TRADED ALP	33737M102	5,128	$310,141	0.13%
184	AUTOZONE INC	AZO	130	$308,015	0.13%
185	GENERAL DYNAMICS CORP	GD	1,338	$305,190	0.13%
186	FIRST TR EXCHNG TRADED FD VI	33740F862	8,426	$304,741	0.13%
187	NUVEEN CALIFORNIA AMT QLT MU	NU	24,403	$303,822	0.13%
188	BLACKROCK INNOVATION AND GRW	BLK	39,200	$300,272	0.13%
189	FIRST TR EXCHANGE TRADED FD	33734X143	2,679	$299,992	0.13%
190	VERU INC	VERU	50,700	$299,130	0.13%
191	CARDINAL HEALTH INC	CAH	3,784	$289,400	0.12%
192	BLACKROCK INC	BLK	374	$285,451	0.12%
193	SPDR SER TR	78468R788	6,788	$283,942	0.12%
194	MONDELEZ INTL INC	609207105	4,277	$277,908	0.12%
195	AMERIPRISE FINL INC	03076C106	806	$277,627	0.12%
196	OREILLY AUTOMOTIVE INC	67103H107	356	$274,537	0.11%
197	FIRST TR EXCHANGE-TRADED FD	33741X102	10,335	$270,655	0.11%
198	ISHARES TR	464288646	5,332	$269,479	0.11%
199	ISHARES TR	464287721	3,231	$268,884	0.11%
200	CITIGROUP INC	C-PR	5,150	$267,532	0.11%
201	STARWOOD PPTY TR INC	STHO	12,768	$264,171	0.11%
202	GALLAGHER ARTHUR J & CO	363576109	1,355	$264,163	0.11%
203	FIRST TR EXCHNG TRADED FD VI	33740F888	10,743	$263,837	0.11%
204	GENERAL ELECTRIC CO	369604301	3,126	$260,192	0.11%
205	SCHWAB STRATEGIC TR	808524797	3,103	$256,817	0.11%
206	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,220	$256,648	0.11%
207	ARCHER DANIELS MIDLAND CO	ADM	3,068	$256,613	0.11%
208	FIRST TR EXCHANGE TRADED FD	33733B100	2,991	$250,033	0.10%
209	ACCENTURE PLC IRELAND	ACN	893	$247,602	0.10%
210	ELEVANCE HEALTH INC	ELV	493	$242,817	0.10%
211	DNP SELECT INCOME FD INC	23325P104	20,327	$237,623	0.10%
212	CROWN CASTLE INC	CCI	1,584	$232,252	0.10%
213	APPLIED MATLS INC	038222105	1,837	$231,976	0.10%
214	PRUDENTIAL FINL INC	PUKPF	2,223	$231,531	0.10%
215	NEXTERA ENERGY INC	NEE-PW	3,019	$228,210	0.10%
216	KEYCORP	493267108	11,814	$225,184	0.09%
217	CADENCE DESIGN SYSTEM INC	CDNS	1,207	$223,331	0.09%
218	PHILLIPS 66	PSX	2,033	$221,059	0.09%
219	FIRST HORIZON CORPORATION	FHN-PH	8,953	$220,871	0.09%
220	ADOBE SYSTEMS INCORPORATED	ADBE	594	$220,202	0.09%
221	LOWES COS INC	548661107	1,086	$219,828	0.09%
222	ALLIANT ENERGY CORP	LNT	4,013	$218,387	0.09%
223	KINDER MORGAN INC DEL	EP-PC	11,465	$214,926	0.09%
224	VANGUARD WORLD FDS	92204A504	866	$212,505	0.09%
225	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,076	$212,237	0.09%
226	ORACLE CORP	ORCL-PD	2,366	$210,550	0.09%
227	LAM RESEARCH CORP	LRCX	433	$209,087	0.09%
228	FIRST TR HIGH YIELD OPPRT 20	33741Q107	14,300	$207,922	0.09%
229	UNION PAC CORP	UNP	1,023	$207,045	0.09%
230	HANCOCK JOHN TAX-ADVANTAGED	41013V100	8,540	$206,401	0.09%
231	PPG INDS INC	693506107	1,620	$206,307	0.09%
232	3M CO	MMM	1,786	$205,837	0.09%
233	SEMPRA	SREA	1,262	$204,229	0.09%
234	JOHNSON CTLS INTL PLC	G51502105	2,948	$203,796	0.09%
235	INTERCONTINENTAL EXCHANGE IN	45866F104	1,883	$203,251	0.09%
236	COMCAST CORP NEW	CCZ	5,077	$201,960	0.08%
237	BHP GROUP LTD	BHPLF	2,882	$201,394	0.08%
238	TEXAS INSTRS INC	882508104	1,339	$200,474	0.08%
239	MEDICAL PPTYS TRUST INC	58463J304	14,623	$190,979	0.08%
240	CALAMOS STRATEGIC TOTAL RETU	CSQ	12,309	$175,769	0.07%
241	INVESCO ACTVELY MNGD ETC FD	IVZ	10,765	$160,443	0.07%
242	NEUBERGER BERMAN NEXT GENERA	NBXG	15,919	$159,508	0.07%
243	WARNER BROS DISCOVERY INC	WBD	10,075	$150,219	0.06%
244	SPROTT PHYSICAL SILVER TR	SII	17,436	$139,837	0.06%
245	CION INVT CORP	17259U204	10,869	$120,863	0.05%
246	BLACKROCK ENHANCED EQUITY DI	BLK	11,101	$100,908	0.04%
247	BANCO SANTANDER S.A.	BCDRF	27,407	$93,458	0.04%
248	NOKIA CORP	NOKBF	10,000	$47,300	0.02%