13F HOLDINGS REPORT

Ignite Planners, LLC

Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001085146-23-001727

Total Value

$243.4M

Positions

252

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (252)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	132,552	$21.5M	8.82%
2	SCHWAB STRATEGIC TR	808524300	167,598	$10.9M	4.46%
3	MICROSOFT CORP	MSFT	24,234	$7.0M	2.88%
4	SPDR S&P 500 ETF TR	SPY	16,421	$6.7M	2.76%
5	FIRST TR EXCHANGE TRADED FD	33733A201	198,737	$5.9M	2.44%
6	FIRST TR EXCHANGE TRADED FD	33734X192	84,976	$5.5M	2.27%
7	ISHARES TR	464287812	20,313	$4.1M	1.68%
8	MASTERCARD INCORPORATED	MA	10,659	$3.8M	1.58%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	69,766	$3.8M	1.56%
10	VANGUARD INDEX FDS	922908363	9,458	$3.6M	1.46%
11	BOEING CO	BA-PA	16,387	$3.5M	1.42%
12	FIRST TR EXCHNG TRADED FD VI	33740F680	101,330	$3.2M	1.33%
13	TESLA INC	TSLA	17,572	$3.2M	1.33%
14	ISHARES TR	464288760	25,960	$3.0M	1.23%
15	AMAZON COM INC	AMZN	29,213	$3.0M	1.23%
16	SELECT SECTOR SPDR TR	81369Y308	37,184	$2.8M	1.15%
17	SCHWAB STRATEGIC TR	808524201	57,895	$2.8M	1.15%
18	COCA COLA CO	KO	34,744	$2.2M	0.89%
19	FIRST TR EXCHNG TRADED FD VI	33740F748	58,312	$2.1M	0.88%
20	BLACKROCK MUNIHLDNGS CALI QL	BLK	195,071	$2.1M	0.88%
21	FIRST TR EXCHANGE-TRADED FD	33738R506	47,595	$2.1M	0.88%
22	CATERPILLAR INC	CAT	9,831	$2.1M	0.87%
23	FIRST TR EXCHANGE-TRADED FD	33733E104	28,164	$2.1M	0.85%
24	SELECT SECTOR SPDR TR	81369Y886	28,732	$2.0M	0.82%
25	EXXON MOBIL CORP	XOM	17,051	$2.0M	0.80%
26	PROCTER AND GAMBLE CO	742718109	12,449	$1.9M	0.77%
27	WALMART INC	WMT	12,033	$1.8M	0.74%
28	HOME DEPOT INC	HD	6,187	$1.8M	0.74%
29	NVIDIA CORPORATION	NVDA	6,257	$1.7M	0.71%
30	CHEVRON CORP NEW	CVX	10,054	$1.7M	0.70%
31	ISHARES TR	46432F842	24,750	$1.7M	0.68%
32	ISHARES TR	464287507	6,643	$1.6M	0.67%
33	GOLDMAN SACHS GROUP INC	GSCE	4,965	$1.6M	0.66%
34	COSTCO WHSL CORP NEW	22160K105	3,257	$1.6M	0.66%
35	FIRST TR EXCHNG TRADED FD VI	33740F854	47,879	$1.5M	0.63%
36	ISHARES TR	464287226	15,187	$1.5M	0.62%
37	ALPHABET INC	GOOG	13,801	$1.5M	0.60%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,672	$1.5M	0.60%
39	NUVEEN CA QUALTY MUN INCOME	NU	130,371	$1.4M	0.59%
40	DEXCOM INC	DXCM	12,576	$1.4M	0.58%
41	FIRST TR EXCHNG TRADED FD VI	33740F615	45,567	$1.4M	0.58%
42	SOUTHERN CO	SOMN	19,420	$1.4M	0.57%
43	JPMORGAN CHASE & CO	VYLD	10,752	$1.4M	0.56%
44	META PLATFORMS INC	META	6,270	$1.3M	0.55%
45	MERCADOLIBRE INC	MELI	1,045	$1.3M	0.54%
46	VERIZON COMMUNICATIONS INC	VZ	32,820	$1.3M	0.53%
47	FIRST TR EXCHNG TRADED FD VI	33740U802	42,463	$1.3M	0.52%
48	VISA INC	V	5,370	$1.2M	0.50%
49	WASTE MGMT INC DEL	94106L109	7,297	$1.2M	0.49%
50	FIRST TR EXCHNG TRADED FD VI	33740F698	36,261	$1.2M	0.48%
51	GLOBAL X FDS	37954Y673	43,070	$1.2M	0.48%
52	PFIZER INC	PFE	27,942	$1.2M	0.48%
53	SELECT SECTOR SPDR TR	81369Y506	13,595	$1.2M	0.48%
54	J P MORGAN EXCHANGE TRADED F	46654Q203	26,021	$1.2M	0.48%
55	CONOCOPHILLIPS	COP	10,951	$1.2M	0.48%
56	JOHNSON & JOHNSON	JNJ	7,023	$1.2M	0.47%
57	HANCOCK WHITNEY CORPORATION	HWCPZ	31,520	$1.2M	0.47%
58	ALPHABET INC	GOOG	10,763	$1.2M	0.47%
59	AT&T INC	T-PC	57,262	$1.1M	0.46%
60	UNITEDHEALTH GROUP INC	UNH	2,159	$1.1M	0.46%
61	QUALCOMM INC	QCOM	8,884	$1.1M	0.45%
62	DEERE & CO	DE	2,705	$1.0M	0.42%
63	INVESCO QQQ TR	IVZ	3,204	$1.0M	0.42%
64	BLOCK INC	BSQKZ	15,214	$1.0M	0.41%
65	FIRST TR EXCHNG TRADED FD VI	33740F714	27,845	$950,628	0.39%
66	ISHARES TR	464287754	9,670	$947,210	0.39%
67	BROADCOM INC	AVGO	1,479	$928,219	0.38%
68	PEPSICO INC	PEP	4,903	$898,149	0.37%
69	FIRST TR EXCHNG TRADED FD VI	33740F839	26,086	$893,190	0.37%
70	FIRST TR EXCHNG TRADED FD VI	33740F730	26,707	$871,078	0.36%
71	SELECT SECTOR SPDR TR	81369Y803	5,823	$867,568	0.36%
72	FIRST TR EXCHNG TRADED FD VI	33740F672	25,067	$824,128	0.34%
73	CISCO SYS INC	CSCO	16,043	$823,488	0.34%
74	FIRST TR EXCHANGE TRADED FD	33734X846	19,517	$819,727	0.34%
75	BAXTER INTL INC	071813109	19,251	$811,815	0.33%
76	STARBUCKS CORP	SBUX	7,656	$801,890	0.33%
77	UNITED PARCEL SERVICE INC	UPS	4,101	$780,238	0.32%
78	VANGUARD SCOTTSDALE FDS	92206C409	10,174	$775,443	0.32%
79	FIRST TR NASDAQ ABA CMNTY BK	33736Q104	17,945	$755,485	0.31%
80	ABBVIE INC	ABBV	4,662	$751,888	0.31%
81	AMERICAN EXPRESS CO	AXP	4,607	$742,441	0.30%
82	FORD MTR CO DEL	345370860	57,590	$732,551	0.30%
83	VANGUARD SPECIALIZED FUNDS	921908844	4,639	$717,564	0.29%
84	MERCK & CO INC	MRK	6,278	$706,965	0.29%
85	GILEAD SCIENCES INC	GILD	8,542	$705,565	0.29%
86	VANGUARD BD INDEX FDS	921937835	9,409	$695,735	0.29%
87	FIRST TR EXCHANGE-TRADED FD	33738R118	12,940	$694,490	0.29%
88	SCHWAB STRATEGIC TR	808524706	28,211	$692,580	0.28%
89	INTERNATIONAL BUSINESS MACHS	INTR	5,178	$678,473	0.28%
90	MGE ENERGY INC	MGEE	8,538	$677,149	0.28%
91	SPDR SER TR	78464A409	11,965	$664,060	0.27%
92	RENASANT CORP	RNST	21,929	$659,844	0.27%
93	ISHARES TR	46429B655	13,050	$655,241	0.27%
94	SCHWAB STRATEGIC TR	808524409	9,806	$644,946	0.26%
95	MCDONALDS CORP	MCD	2,262	$642,078	0.26%
96	FIRST TR MULTI CP VAL ALPHA	33733C108	9,020	$621,839	0.26%
97	FIRST TRUST LRGCP GWT ALPHAD	33735K108	6,579	$611,584	0.25%
98	ISHARES TR	464287200	1,477	$607,710	0.25%
99	ISHARES TR	464287804	6,363	$606,840	0.25%
100	FIRST TR LRG CP VL ALPHADEX	33735J101	9,088	$601,535	0.25%
101	FIRST TR EXCHANGE TRAD FD VI	33739H101	25,118	$593,790	0.24%
102	EDWARDS LIFESCIENCES CORP	EW	7,070	$585,043	0.24%
103	US BANCORP DEL	USB-PS	16,347	$582,115	0.24%
104	LOCKHEED MARTIN CORP	LMT	1,158	$575,433	0.24%
105	PHILIP MORRIS INTL INC	718172109	5,786	$570,326	0.23%
106	INTEL CORP	INTC	17,530	$570,076	0.23%
107	FIRST TR EXCHNG TRADED FD VI	33740U406	17,792	$569,986	0.23%
108	ISHARES TR	464287523	1,320	$568,115	0.23%
109	ALTRIA GROUP INC	MO	12,713	$565,729	0.23%
110	VANGUARD WORLD FDS	92204A702	1,484	$563,656	0.23%
111	FIRST TR EXCHANGE-TRADED FD	33739Q408	9,369	$558,184	0.23%
112	SPDR SER TR	78464A763	4,480	$553,369	0.23%
113	NORTHROP GRUMMAN CORP	NOC	1,135	$540,726	0.22%
114	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,686	$540,150	0.22%
115	LOWES COS INC	548661107	2,686	$536,635	0.22%
116	SPDR SER TR	78464A375	16,095	$523,248	0.21%
117	CVS HEALTH CORP	CVS	6,880	$523,154	0.21%
118	NEXTGEN HEALTHCARE INC	65343C102	30,000	$513,300	0.21%
119	DOUBLELINE OPPORTUNISTIC CR	DBL	35,110	$508,741	0.21%
120	HERSHEY CO	HSY	1,966	$508,718	0.21%
121	ETF SER SOLUTIONS	26922A289	15,624	$503,388	0.21%
122	ISHARES TR	464288752	7,278	$499,198	0.21%
123	SHELL PLC	RYDAF	8,195	$498,256	0.20%
124	VANGUARD INDEX FDS	922908553	6,004	$496,951	0.20%
125	RAYTHEON TECHNOLOGIES CORP	RTX	4,967	$494,817	0.20%
126	FIRST TR EXCHANGE TRADED FD	33734X101	9,658	$494,592	0.20%
127	ISHARES TR	46434V621	9,801	$492,910	0.20%
128	ISHARES TR	464287762	1,751	$492,152	0.20%
129	FIRST TR EXCHANGE TRADED FD	33737K205	6,908	$476,966	0.20%
130	EOG RES INC	EOG	3,946	$475,006	0.20%
131	BANK AMERICA CORP	060505104	16,998	$474,942	0.20%
132	WP CAREY INC	92936U109	6,290	$469,297	0.19%
133	DISNEY WALT CO	254687106	4,590	$462,717	0.19%
134	ILLUMINA INC	ILMN	2,000	$459,420	0.19%
135	VANGUARD ADMIRAL FDS INC	921932505	1,979	$457,434	0.19%
136	FIRST TR EXCHNG TRADED FD VI	33740F755	19,340	$453,136	0.19%
137	ISHARES TR	464288687	14,487	$449,843	0.18%
138	ISHARES TR	464288638	8,743	$448,603	0.18%
139	ISHARES TR	464287242	4,079	$447,956	0.18%
140	ISHARES INC	464286608	9,844	$447,410	0.18%
141	REALTY INCOME CORP	O	7,113	$445,629	0.18%
142	ISHARES TR	464288794	4,973	$443,542	0.18%
143	CADENCE BANK	12740C103	21,039	$441,188	0.18%
144	FIRST TR EXCHANGE-TRADED FD	33733E302	3,036	$437,852	0.18%
145	TRUSTMARK CORP	TRMK	17,914	$435,310	0.18%
146	VANGUARD BD INDEX FDS	921937827	5,626	$430,320	0.18%
147	AMGEN INC	AMGN	1,698	$426,028	0.17%
148	LILLY ELI & CO	LLY	1,152	$422,784	0.17%
149	VANGUARD SCOTTSDALE FDS	92206C649	3,542	$419,196	0.17%
150	VANGUARD WHITEHALL FDS	921946406	3,869	$411,110	0.17%
151	SPDR SER TR	78464A672	14,105	$409,045	0.17%
152	ABBOTT LABS	ABLZF	3,939	$408,475	0.17%
153	UNITED STS OIL FD LP	UNTCW	5,844	$407,677	0.17%
154	FIRST TR VALUE LINE DIVID IN	33734H106	9,324	$376,317	0.15%
155	VANGUARD INDEX FDS	922908744	2,697	$376,004	0.15%
156	DANAHER CORPORATION	235851102	1,473	$367,613	0.15%
157	SYSCO CORP	SYY	4,696	$364,927	0.15%
158	NETFLIX INC	NFLX	1,074	$364,077	0.15%
159	PHILLIPS EDISON & CO INC	PECO	11,363	$362,252	0.15%
160	ISHARES TR	464287705	3,580	$361,615	0.15%
161	VALVOLINE INC	VVV	10,287	$361,588	0.15%
162	SCHWAB STRATEGIC TR	808524797	4,929	$360,975	0.15%
163	VANGUARD SCOTTSDALE FDS	92206C771	7,746	$360,034	0.15%
164	WHITESTONE REIT	WSR	40,693	$358,506	0.15%
165	AMERICAN ELEC PWR CO INC	025537101	3,784	$357,361	0.15%
166	STANLEY BLACK & DECKER INC	SWK	4,606	$356,827	0.15%
167	FRANKLIN BSP RLTY TR INC	35243J101	28,578	$353,510	0.15%
168	FIRST TR EXCHANGE-TRADED FD	33738D309	7,785	$353,198	0.15%
169	METLIFE INC	MET-PF	5,849	$347,898	0.14%
170	GLOBAL X FDS	37954Y715	13,684	$337,858	0.14%
171	VANGUARD SCOTTSDALE FDS	92206C680	5,400	$337,330	0.14%
172	AUTOZONE INC	AZO	130	$332,077	0.14%
173	PROLOGIS INC.	PLDGP	2,674	$330,882	0.14%
174	DOW INC	DOW	5,905	$329,549	0.14%
175	INVESCO EXCH TRADED FD TR II	IVZ	5,187	$328,608	0.13%
176	GENERAL DYNAMICS CORP	GD	1,423	$325,998	0.13%
177	GENERAL ELECTRIC CO	369604301	3,431	$323,767	0.13%
178	FIDELITY NATL INFORMATION SV	31620M106	5,917	$323,601	0.13%
179	MONDELEZ INTL INC	609207105	4,560	$321,616	0.13%
180	MOLSON COORS BEVERAGE CO	TAP-A	6,049	$321,504	0.13%
181	FIRST TR EXCHNG TRADED FD VI	33740F789	17,101	$321,141	0.13%
182	FIRST TR EXCHNG TRADED FD VI	33740F805	7,024	$317,485	0.13%
183	NIKE INC	NKE	2,591	$315,869	0.13%
184	FIRST TR EXCH TRADED FD III	33739P301	6,597	$312,104	0.13%
185	PAYPAL HLDGS INC	PYPL	4,152	$309,428	0.13%
186	OREILLY AUTOMOTIVE INC	67103H107	355	$308,762	0.13%
187	DOMINION ENERGY INC	D	5,325	$308,638	0.13%
188	CAPITAL ONE FINL CORP	14040H105	3,233	$307,846	0.13%
189	HONEYWELL INTL INC	438516106	1,588	$304,388	0.13%
190	GALLAGHER ARTHUR J & CO	363576109	1,543	$301,826	0.12%
191	FIRST TR EXCHANGE-TRADED ALP	33737M102	5,128	$301,345	0.12%
192	CARDINAL HEALTH INC	CAH	3,784	$301,282	0.12%
193	ASHLAND INC	ASH	2,934	$300,999	0.12%
194	ISHARES TR	464287721	3,231	$296,832	0.12%
195	ISHARES TR	464288646	5,872	$296,594	0.12%
196	FIRST TR EXCHANGE TRADED FD	33734X143	2,679	$293,538	0.12%
197	DEVON ENERGY CORP NEW	25179M103	5,453	$291,161	0.12%
198	BLACKROCK INC	BLK	439	$289,662	0.12%
199	FIRST TR EXCHNG TRADED FD VI	33740F862	7,883	$287,162	0.12%
200	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,507	$284,977	0.12%
201	BLACKROCK INNOVATION AND GRW	BLK	36,400	$283,192	0.12%
202	NUVEEN CALIFORNIA AMT QLT MU	NU	24,463	$282,794	0.12%
203	ACCENTURE PLC IRELAND	ACN	979	$275,766	0.11%
204	SPDR SER TR	78468R788	7,247	$275,314	0.11%
205	CADENCE DESIGN SYSTEM INC	CDNS	1,260	$269,148	0.11%
206	FIRST TR EXCHANGE-TRADED FD	33738D408	6,672	$265,145	0.11%
207	SELECT SECTOR SPDR TR	81369Y605	8,203	$262,986	0.11%
208	APPLIED MATLS INC	038222105	2,226	$259,329	0.11%
209	AMERIPRISE FINL INC	03076C106	848	$256,146	0.11%
210	ADVANCED MICRO DEVICES INC	AMD	2,671	$255,027	0.10%
211	ORACLE CORP	ORCL-PD	2,704	$253,527	0.10%
212	CITIGROUP INC	C-PR	5,347	$248,752	0.10%
213	NEXTERA ENERGY INC	NEE-PW	3,162	$248,028	0.10%
214	FIRST TR EXCHANGE-TRADED FD	33741X102	9,500	$247,941	0.10%
215	FIRST TR EXCHNG TRADED FD VI	33740F888	10,202	$247,085	0.10%
216	FIRST TR EXCHANGE TRADED FD	33733B100	2,992	$244,997	0.10%
217	DUKE ENERGY CORP NEW	DUKB	2,457	$243,526	0.10%
218	ELEVANCE HEALTH INC	ELV	493	$239,070	0.10%
219	CROWN CASTLE INC	CCI	1,769	$237,081	0.10%
220	FEDEX CORP	FDX	1,017	$235,538	0.10%
221	SALESFORCE INC	CRM	1,191	$228,065	0.09%
222	SYNOPSYS INC	SNPS	599	$227,614	0.09%
223	EL PASO ENERGY CAP TR I	283678209	12,688	$225,212	0.09%
224	ADOBE SYSTEMS INCORPORATED	ADBE	598	$224,998	0.09%
225	PPG INDS INC	693506107	1,620	$224,111	0.09%
226	ARCHER DANIELS MIDLAND CO	ADM	2,772	$221,910	0.09%
227	ALLIANT ENERGY CORP	LNT	4,013	$220,394	0.09%
228	DNP SELECT INCOME FD INC	23325P104	20,327	$220,141	0.09%
229	LAM RESEARCH CORP	LRCX	433	$219,730	0.09%
230	FIRST TR EXCHNG TRADED FD VI	33740U505	6,525	$219,718	0.09%
231	PRUDENTIAL FINL INC	PUKPF	2,596	$218,453	0.09%
232	STARWOOD PPTY TR INC	STHO	12,715	$218,317	0.09%
233	TEXAS INSTRS INC	882508104	1,207	$216,561	0.09%
234	COMCAST CORP NEW	CCZ	5,617	$214,738	0.09%
235	BP PLC	BPPFF	5,396	$214,241	0.09%
236	PHILLIPS 66	PSX	2,029	$212,951	0.09%
237	VANGUARD WORLD FDS	92204A504	868	$212,590	0.09%
238	VANECK ETF TRUST	92189F676	806	$206,540	0.08%
239	FIRST TR EXCHANGE-TRADED FD	33739Q705	3,976	$203,333	0.08%
240	UNION PAC CORP	UNP	1,023	$202,932	0.08%
241	ISHARES TR	464287291	3,756	$201,284	0.08%
242	INTERCONTINENTAL EXCHANGE IN	45866F104	1,883	$200,314	0.08%
243	CALAMOS STRATEGIC TOTAL RETU	CSQ	12,326	$171,337	0.07%
244	NEUBERGER BERMAN NEXT GENERA	NBXG	15,419	$156,194	0.06%
245	WARNER BROS DISCOVERY INC	WBD	10,075	$155,155	0.06%
246	INVESCO ACTVELY MNGD ETC FD	IVZ	10,473	$151,649	0.06%
247	SPROTT PHYSICAL SILVER TR	SII	17,436	$149,950	0.06%
248	MEDICAL PPTYS TRUST INC	58463J304	14,623	$122,397	0.05%
249	CION INVT CORP	17259U204	10,869	$106,517	0.04%
250	BLACKROCK ENHANCED EQUITY DI	BLK	11,101	$94,803	0.04%
251	VERU INC	VERU	50,700	$50,700	0.02%
252	NOKIA CORP	NOKBF	10,000	$48,200	0.02%