13F HOLDINGS REPORT

Ignite Planners, LLC

Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001085146-23-002650

Total Value

$260.1M

Positions

256

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (256)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	132,750	$25.3M	9.73%
2	SCHWAB STRATEGIC TR	808524300	162,106	$12.0M	4.62%
3	MICROSOFT CORP	MSFT	23,736	$8.0M	3.08%
4	SPDR S&P 500 ETF TR	SPY	16,244	$7.1M	2.74%
5	FIRST TR EXCHNG TRADED FD VI	33740F862	176,169	$6.7M	2.59%
6	FIRST TR EXCHANGE TRADED FD	33734X192	83,715	$6.3M	2.41%
7	FIRST TR EXCHANGE TRADED FD	33733A201	195,379	$5.8M	2.22%
8	TESLA INC	TSLA	18,343	$5.0M	1.94%
9	VANGUARD INDEX FDS	922908363	10,367	$4.2M	1.61%
10	MASTERCARD INCORPORATED	MA	10,611	$4.1M	1.59%
11	AMAZON COM INC	AMZN	31,503	$4.1M	1.57%
12	J P MORGAN EXCHANGE TRADED F	46641Q332	74,655	$4.1M	1.57%
13	BOEING CO	BA-PA	16,399	$3.5M	1.34%
14	VANGUARD WORLD FDS	92204A108	11,869	$3.4M	1.29%
15	SCHWAB STRATEGIC TR	808524201	58,564	$3.0M	1.17%
16	NVIDIA CORPORATION	NVDA	7,125	$3.0M	1.16%
17	ISHARES TR	464288760	25,321	$2.9M	1.13%
18	SELECT SECTOR SPDR TR	81369Y308	35,215	$2.6M	0.99%
19	CATERPILLAR INC	CAT	9,806	$2.4M	0.92%
20	J P MORGAN EXCHANGE TRADED F	46654Q203	49,541	$2.4M	0.91%
21	FIRST TR EXCHNG TRADED FD VI	33740F680	67,632	$2.3M	0.88%
22	BLACKROCK MUNIHLDNGS CALI QL	BLK	195,080	$2.1M	0.81%
23	FIRST TR EXCHANGE-TRADED FD	33733E104	28,053	$2.1M	0.80%
24	COCA COLA CO	KO	34,406	$2.1M	0.79%
25	COSTCO WHSL CORP NEW	22160K105	3,700	$1.9M	0.75%
26	PROCTER AND GAMBLE CO	742718109	13,015	$1.9M	0.74%
27	FIRST TR EXCHANGE-TRADED FD	33738R506	41,200	$1.9M	0.74%
28	HOME DEPOT INC	HD	6,171	$1.9M	0.72%
29	WALMART INC	WMT	11,940	$1.8M	0.70%
30	META PLATFORMS INC	META	6,202	$1.8M	0.69%
31	ALPHABET INC	GOOG	14,962	$1.8M	0.69%
32	ISHARES TR	464287507	6,759	$1.8M	0.67%
33	EXXON MOBIL CORP	XOM	16,577	$1.7M	0.66%
34	FIRST TR EXCHNG TRADED FD VI	33740F854	48,719	$1.6M	0.63%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,719	$1.6M	0.62%
36	ISHARES TR	46432F842	24,166	$1.6M	0.62%
37	DEXCOM INC	DXCM	12,531	$1.6M	0.61%
38	FIRST TR EXCHNG TRADED FD VI	33740F748	40,653	$1.6M	0.61%
39	CHEVRON CORP NEW	CVX	9,969	$1.5M	0.59%
40	JPMORGAN CHASE & CO	VYLD	10,621	$1.5M	0.59%
41	GOLDMAN SACHS GROUP INC	GSCE	4,720	$1.5M	0.57%
42	ISHARES TR	464287226	15,177	$1.5M	0.56%
43	FIRST TR EXCHNG TRADED FD VI	33740F615	45,567	$1.5M	0.56%
44	NUVEEN CA QUALTY MUN INCOME	NU	131,112	$1.4M	0.54%
45	SOUTHERN CO	SOMN	19,117	$1.4M	0.52%
46	VISA INC	V	5,360	$1.3M	0.49%
47	JOHNSON & JOHNSON	JNJ	7,899	$1.3M	0.48%
48	FIRST TR EXCHNG TRADED FD VI	33740F698	36,261	$1.3M	0.48%
49	HANCOCK WHITNEY CORPORATION	HWCPZ	31,520	$1.3M	0.48%
50	GLOBAL X FDS	37954Y673	40,060	$1.2M	0.48%
51	ALPHABET INC	GOOG	10,275	$1.2M	0.47%
52	BROADCOM INC	AVGO	1,456	$1.2M	0.47%
53	INVESCO QQQ TR	IVZ	3,330	$1.2M	0.47%
54	WASTE MGMT INC DEL	94106L109	7,047	$1.2M	0.46%
55	MERCADOLIBRE INC	MELI	1,017	$1.2M	0.45%
56	VERIZON COMMUNICATIONS INC	VZ	32,510	$1.2M	0.45%
57	CONOCOPHILLIPS	COP	10,445	$1.1M	0.41%
58	DEERE & CO	DE	2,603	$1.1M	0.41%
59	BLOCK INC	BSQKZ	14,839	$998,219	0.38%
60	FIRST TR EXCHNG TRADED FD VI	33740F714	27,845	$997,945	0.38%
61	QUALCOMM INC	QCOM	8,484	$983,643	0.38%
62	ISHARES TR	46429B655	18,874	$954,822	0.37%
63	FIRST TR EXCHNG TRADED FD VI	33740F839	26,086	$941,965	0.36%
64	SELECT SECTOR SPDR TR	81369Y803	5,439	$931,212	0.36%
65	PFIZER INC	PFE	25,973	$922,814	0.35%
66	LILLY ELI & CO	LLY	2,023	$914,617	0.35%
67	FIRST TR EXCHNG TRADED FD VI	33740F730	26,732	$912,456	0.35%
68	PEPSICO INC	PEP	4,943	$904,922	0.35%
69	AT&T INC	T-PC	56,881	$887,915	0.34%
70	FORD MTR CO DEL	345370860	58,975	$883,446	0.34%
71	BAXTER INTL INC	071813109	19,251	$872,070	0.34%
72	UNITEDHEALTH GROUP INC	UNH	1,868	$862,352	0.33%
73	FIRST TR EXCHNG TRADED FD VI	33740F672	24,315	$844,343	0.32%
74	FIRST TR EXCHANGE TRADED FD	33734X846	18,686	$832,669	0.32%
75	AMERICAN EXPRESS CO	AXP	4,705	$798,970	0.31%
76	CISCO SYS INC	CSCO	15,495	$790,090	0.30%
77	VANGUARD SCOTTSDALE FDS	92206C409	10,173	$764,290	0.29%
78	SELECT SECTOR SPDR TR	81369Y506	9,400	$759,406	0.29%
79	FIRST TR EXCHNG TRADED FD VI	33740U406	22,542	$757,573	0.29%
80	VANGUARD SPECIALIZED FUNDS	921908844	4,691	$747,950	0.29%
81	FIRST TR EXCHANGE-TRADED FD	33738R118	12,940	$744,050	0.29%
82	STARBUCKS CORP	SBUX	7,683	$737,912	0.28%
83	SPDR SER TR	78464A409	12,247	$737,759	0.28%
84	SCHWAB STRATEGIC TR	808524706	29,433	$723,170	0.28%
85	FIRST TR NASDAQ ABA CMNTY BK	33736Q104	17,945	$713,673	0.27%
86	MERCK & CO INC	MRK	6,484	$706,756	0.27%
87	UNITED PARCEL SERVICE INC	UPS	3,827	$688,020	0.26%
88	INTERNATIONAL BUSINESS MACHS	INTR	5,097	$673,211	0.26%
89	MGE ENERGY INC	MGEE	8,538	$669,294	0.26%
90	FIRST TRUST LRGCP GWT ALPHAD	33735K108	6,579	$655,203	0.25%
91	ISHARES TR	464287754	6,194	$650,461	0.25%
92	ISHARES TR	464287804	6,604	$649,769	0.25%
93	VANGUARD WORLD FDS	92204A702	1,487	$647,505	0.25%
94	MCDONALDS CORP	MCD	2,214	$646,861	0.25%
95	FIRST TR MULTI CP VAL ALPHA	33733C108	9,020	$636,902	0.24%
96	GILEAD SCIENCES INC	GILD	8,433	$627,549	0.24%
97	ABBVIE INC	ABBV	4,577	$620,184	0.24%
98	INVESCO EXCH TRADED FD TR II	IVZ	9,726	$604,773	0.23%
99	FIRST TR LRG CP VL ALPHADEX	33735J101	9,088	$604,534	0.23%
100	VANGUARD BD INDEX FDS	921937835	8,141	$582,072	0.22%
101	EDWARDS LIFESCIENCES CORP	EW	6,395	$577,213	0.22%
102	ISHARES TR	464288752	6,915	$566,615	0.22%
103	SPDR SER TR	78464A763	4,701	$566,471	0.22%
104	ALTRIA GROUP INC	MO	12,175	$559,806	0.22%
105	FIRST TR EXCHANGE-TRADED FD	33739Q408	9,373	$557,386	0.21%
106	ISHARES TR	464287523	1,097	$542,313	0.21%
107	BANK AMERICA CORP	060505104	18,980	$541,516	0.21%
108	PHILIP MORRIS INTL INC	718172109	5,534	$540,673	0.21%
109	SPDR SER TR	78464A375	16,642	$527,884	0.20%
110	DOUBLELINE OPPORTUNISTIC CR	DBL	35,704	$525,924	0.20%
111	ETF SER SOLUTIONS	26922A289	15,624	$519,342	0.20%
112	INTEL CORP	INTC	16,271	$518,231	0.20%
113	NORTHROP GRUMMAN CORP	NOC	1,137	$514,796	0.20%
114	CADENCE BANK	12740C103	26,177	$513,331	0.20%
115	RAYTHEON TECHNOLOGIES CORP	RTX	5,251	$511,520	0.20%
116	LOCKHEED MARTIN CORP	LMT	1,115	$511,085	0.20%
117	LOWES COS INC	548661107	2,284	$506,900	0.19%
118	RENASANT CORP	RNST	18,929	$501,808	0.19%
119	ISHARES TR	46434V621	9,814	$497,965	0.19%
120	VANGUARD ADMIRAL FDS INC	921932505	1,983	$497,531	0.19%
121	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,866	$492,784	0.19%
122	SHELL PLC	RYDAF	8,215	$490,002	0.19%
123	VANGUARD INDEX FDS	922908553	5,804	$485,969	0.19%
124	FIRST TR EXCHNG TRADED FD VI	33740F755	19,590	$485,637	0.19%
125	NEXTGEN HEALTHCARE INC	65343C102	30,000	$476,100	0.18%
126	SPDR GOLD TR	GLD	2,618	$467,679	0.18%
127	FIRST TR EXCHANGE TRADED FD	33737K205	6,561	$465,596	0.18%
128	HERSHEY CO	HSY	1,884	$457,803	0.18%
129	FIRST TR EXCHANGE TRADED FD	33734X101	8,284	$455,972	0.18%
130	US BANCORP DEL	USB-PS	13,388	$449,034	0.17%
131	ABBOTT LABS	ABLZF	4,219	$448,676	0.17%
132	SCHWAB STRATEGIC TR	808524409	6,741	$447,007	0.17%
133	EATON VANCE TAX-MANAGED DIVE	ETN	36,731	$445,909	0.17%
134	FIRST TR EXCHANGE-TRADED FD	33733E302	2,749	$444,733	0.17%
135	VANGUARD SCOTTSDALE FDS	92206C649	3,542	$435,064	0.17%
136	EOG RES INC	EOG	3,680	$427,584	0.16%
137	VANGUARD BD INDEX FDS	921937827	5,647	$424,136	0.16%
138	ISHARES INC	464286608	9,407	$418,141	0.16%
139	STANLEY BLACK & DECKER INC	SWK	4,606	$415,369	0.16%
140	VANGUARD WHITEHALL FDS	921946406	3,899	$408,967	0.16%
141	ISHARES TR	464288687	13,243	$404,966	0.16%
142	WP CAREY INC	92936U109	5,955	$402,855	0.15%
143	ISHARES TR	464287762	1,475	$401,290	0.15%
144	SPDR SER TR	78464A672	14,374	$401,179	0.15%
145	FIRST TR EXCHANGE-TRADED FD	33738D879	18,324	$399,463	0.15%
146	GLOBAL X FDS	37954Y715	13,954	$393,643	0.15%
147	NETFLIX INC	NFLX	891	$390,348	0.15%
148	MOLSON COORS BEVERAGE CO	TAP-A	5,869	$386,884	0.15%
149	DISNEY WALT CO	254687106	4,360	$386,469	0.15%
150	UNITED STS OIL FD LP	UNTCW	5,844	$384,827	0.15%
151	VALVOLINE INC	VVV	10,287	$384,631	0.15%
152	WHITESTONE REIT	WSR	39,558	$383,316	0.15%
153	AMGEN INC	AMGN	1,753	$383,294	0.15%
154	ISHARES TR	464288612	3,746	$381,792	0.15%
155	VANGUARD INDEX FDS	922908744	2,715	$381,277	0.15%
156	FRANKLIN BSP RLTY TR INC	35243J101	27,414	$381,055	0.15%
157	GENERAL ELECTRIC CO	369604301	3,427	$371,065	0.14%
158	PHILLIPS EDISON & CO INC	PECO	11,197	$370,621	0.14%
159	FIRST TR VALUE LINE DIVID IN	33734H106	9,324	$369,417	0.14%
160	DANAHER CORPORATION	235851102	1,584	$369,163	0.14%
161	ILLUMINA INC	ILMN	2,000	$366,640	0.14%
162	ISHARES TR	464288638	7,277	$361,012	0.14%
163	J P MORGAN EXCHANGE TRADED F	46641Q399	4,501	$355,218	0.14%
164	ISHARES TR	464287242	3,358	$354,403	0.14%
165	FIRST TR EXCHANGE-TRADED FD	33738D309	7,815	$353,534	0.14%
166	FIDELITY NATL INFORMATION SV	31620M106	5,917	$350,701	0.13%
167	CAPITAL ONE FINL CORP	14040H105	3,233	$349,293	0.13%
168	FIRST TR EXCHNG TRADED FD VI	33740F789	16,269	$347,311	0.13%
169	ISHARES TR	464287721	3,231	$346,945	0.13%
170	SCHWAB STRATEGIC TR	808524797	4,827	$346,648	0.13%
171	REALTY INCOME CORP	O	5,790	$344,899	0.13%
172	HONEYWELL INTL INC	438516106	1,669	$339,241	0.13%
173	AMERICAN ELEC PWR CO INC	025537101	3,996	$336,822	0.13%
174	OREILLY AUTOMOTIVE INC	67103H107	354	$330,803	0.13%
175	ISHARES TR	464287200	746	$328,993	0.13%
176	FIRST TR EXCHANGE-TRADED ALP	33737M102	5,128	$327,847	0.13%
177	ORACLE CORP	ORCL-PD	2,860	$327,785	0.13%
178	CVS HEALTH CORP	CVS	4,732	$327,313	0.13%
179	FIRST TR EXCHNG TRADED FD VI	33740F888	13,496	$323,502	0.12%
180	METLIFE INC	MET-PF	5,612	$323,308	0.12%
181	APPLIED MATLS INC	038222105	2,315	$323,106	0.12%
182	ISHARES TR	464288885	3,467	$321,391	0.12%
183	TRUSTMARK CORP	TRMK	14,914	$320,502	0.12%
184	AUTOZONE INC	AZO	129	$318,568	0.12%
185	PROLOGIS INC.	PLDGP	2,605	$317,784	0.12%
186	FIRST TR EXCHNG TRADED FD VI	33740F557	14,307	$316,185	0.12%
187	SYSCO CORP	SYY	4,190	$311,443	0.12%
188	ADVANCED MICRO DEVICES INC	AMD	2,740	$310,085	0.12%
189	FIRST TR EXCH TRADED FD III	33739P301	6,597	$309,531	0.12%
190	CARDINAL HEALTH INC	CAH	3,284	$308,597	0.12%
191	MONDELEZ INTL INC	609207105	4,270	$307,440	0.12%
192	VANECK ETF TRUST	92189F676	2,054	$306,085	0.12%
193	FIRST TR EXCHNG TRADED FD VI	33740F805	7,024	$305,052	0.12%
194	PAYPAL HLDGS INC	PYPL	4,452	$297,368	0.11%
195	AMERIPRISE FINL INC	03076C106	884	$294,035	0.11%
196	GENERAL DYNAMICS CORP	GD	1,359	$291,122	0.11%
197	DOW INC	DOW	5,413	$287,429	0.11%
198	ADOBE SYSTEMS INCORPORATED	ADBE	588	$285,339	0.11%
199	GALLAGHER ARTHUR J & CO	363576109	1,323	$283,187	0.11%
200	FIRST TR EXCHANGE TRADED FD	33734X143	2,679	$282,259	0.11%
201	BLACKROCK INC	BLK	412	$281,849	0.11%
202	BLACKROCK INNOVATION AND GRW	BLK	35,859	$280,776	0.11%
203	DOMINION ENERGY INC	D	5,325	$278,178	0.11%
204	NUVEEN CALIFORNIA AMT QLT MU	NU	24,526	$276,659	0.11%
205	ELEVANCE HEALTH INC	ELV	633	$271,810	0.10%
206	SPDR SER TR	78468R788	7,268	$269,716	0.10%
207	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,293	$268,485	0.10%
208	SALESFORCE INC	CRM	1,279	$268,066	0.10%
209	LAM RESEARCH CORP	LRCX	433	$267,538	0.10%
210	ACCENTURE PLC IRELAND	ACN	872	$266,624	0.10%
211	FIRST TR EXCHANGE-TRADED FD	33741X102	9,500	$266,380	0.10%
212	FIRST TR EXCHANGE-TRADED FD	33738D408	6,672	$261,142	0.10%
213	CITIGROUP INC	C-PR	5,692	$260,350	0.10%
214	SYNOPSYS INC	SNPS	603	$260,068	0.10%
215	FIRST TR EXCHNG TRADED FD VI	33740U505	7,225	$258,319	0.10%
216	NIKE INC	NKE	2,455	$256,450	0.10%
217	DEVON ENERGY CORP NEW	25179M103	5,234	$255,664	0.10%
218	FEDEX CORP	FDX	1,017	$255,521	0.10%
219	MANHATTAN ASSOCIATES INC	MANH	1,327	$255,355	0.10%
220	ASHLAND INC	ASH	2,934	$254,613	0.10%
221	ISHARES TR	464288646	4,822	$240,136	0.09%
222	NEXTERA ENERGY INC	NEE-PW	3,324	$239,518	0.09%
223	PPG INDS INC	693506107	1,620	$237,767	0.09%
224	UNION PAC CORP	UNP	1,141	$231,418	0.09%
225	ISHARES TR	464287291	3,756	$230,056	0.09%
226	MONGODB INC	MDB	587	$228,120	0.09%
227	STARWOOD PPTY TR INC	STHO	11,327	$223,601	0.09%
228	MARSH & MCLENNAN COS INC	571748102	1,215	$223,548	0.09%
229	TEXAS INSTRS INC	882508104	1,282	$222,684	0.09%
230	COMCAST CORP NEW	CCZ	5,330	$220,823	0.08%
231	CADENCE DESIGN SYSTEM INC	CDNS	959	$217,587	0.08%
232	DUKE ENERGY CORP NEW	DUKB	2,405	$215,922	0.08%
233	ALLIANT ENERGY CORP	LNT	4,053	$213,309	0.08%
234	SELECT SECTOR SPDR TR	81369Y886	3,250	$212,517	0.08%
235	INTERCONTINENTAL EXCHANGE IN	45866F104	1,883	$211,442	0.08%
236	KIMBERLY-CLARK CORP	KMB	1,552	$210,043	0.08%
237	PRUDENTIAL FINL INC	PUKPF	2,327	$209,081	0.08%
238	PALO ALTO NETWORKS INC	PANW	843	$208,718	0.08%
239	VANGUARD WORLD FDS	92204A504	869	$207,021	0.08%
240	ARCHER DANIELS MIDLAND CO	ADM	2,653	$206,963	0.08%
241	FIRST TR EXCHANGE TRADED FD	33733B100	2,387	$206,953	0.08%
242	REPUBLIC SVCS INC	760759100	1,376	$206,855	0.08%
243	PHILLIPS 66	PSX	2,047	$203,550	0.08%
244	FIRST TR EXCHANGE TRADED FD	33734X150	3,402	$201,921	0.08%
245	JOHNSON CTLS INTL PLC	G51502105	3,015	$201,704	0.08%
246	J P MORGAN EXCHANGE TRADED F	46641Q373	3,747	$201,338	0.08%
247	FIRST TR EXCHNG TRADED FD VI	33740U307	5,350	$201,058	0.08%
248	EL PASO ENERGY CAP TR I	283678209	11,788	$199,453	0.08%
249	NEUBERGER BERMAN NEXT GENERA	NBXG	16,726	$179,138	0.07%
250	INVESCO ACTVELY MNGD ETC FD	IVZ	10,412	$143,582	0.06%
251	DNP SELECT INCOME FD INC	23325P104	13,555	$139,074	0.05%
252	SPROTT PHYSICAL SILVER TR	SII	17,436	$137,919	0.05%
253	MEDICAL PPTYS TRUST INC	58463J304	14,674	$135,882	0.05%
254	BLACKROCK ENHANCED EQUITY DI	BLK	11,101	$91,583	0.04%
255	VERU INC	VERU	50,300	$56,839	0.02%
256	NOKIA CORP	NOKBF	10,020	$41,583	0.02%