$154 Million is the total value of Ignite Planners, LLC's 173 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $18,173,000 | – | 106,728 | +100.0% | 11.82% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,169,000 | – | 15,680 | +100.0% | 4.66% | – |
| MSFT | New | MICROSOFT CORP | $5,048,000 | – | 16,599 | +100.0% | 3.28% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,757,000 | – | 78,285 | +100.0% | 2.44% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,268,000 | – | 8,896 | +100.0% | 2.13% | – |
| BAX | New | BAXTER INTL INC | $3,247,000 | – | 37,671 | +100.0% | 2.11% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,567,000 | – | 32,106 | +100.0% | 1.67% | – |
| SQ | New | BLOCK INCcl a | $2,199,000 | – | 16,617 | +100.0% | 1.43% | – |
| HD | New | HOME DEPOT INC | $2,105,000 | – | 5,729 | +100.0% | 1.37% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,075,000 | – | 7,617 | +100.0% | 1.35% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,878,000 | – | 5,326 | +100.0% | 1.22% | – |
| CAT | New | CATERPILLAR INC | $1,834,000 | – | 8,044 | +100.0% | 1.19% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,827,000 | – | 16,358 | +100.0% | 1.19% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $1,733,000 | – | 31,584 | +100.0% | 1.13% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,721,000 | – | 14,855 | +100.0% | 1.12% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $1,690,000 | – | 52,211 | +100.0% | 1.10% | – |
| F | New | FORD MTR CO DEL | $1,545,000 | – | 63,104 | +100.0% | 1.00% | – |
| AMZN | New | AMAZON COM INC | $1,536,000 | – | 485 | +100.0% | 1.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,518,000 | – | 4,080 | +100.0% | 0.99% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,492,000 | – | 9,538 | +100.0% | 0.97% | – |
| WMT | New | WALMART INC | $1,484,000 | – | 10,400 | +100.0% | 0.97% | – |
| DXCM | New | DEXCOM INC | $1,473,000 | – | 3,398 | +100.0% | 0.96% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,438,000 | – | 12,939 | +100.0% | 0.94% | – |
| DE | New | DEERE & CO | $1,432,000 | – | 3,761 | +100.0% | 0.93% | – |
| QCOM | New | QUALCOMM INC | $1,366,000 | – | 7,528 | +100.0% | 0.89% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $1,359,000 | – | 68,375 | +100.0% | 0.88% | – |
| V | New | VISA INC | $1,332,000 | – | 6,154 | +100.0% | 0.87% | – |
| MELI | New | MERCADOLIBRE INC | $1,316,000 | – | 1,189 | +100.0% | 0.86% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,306,000 | – | 16,217 | +100.0% | 0.85% | – |
| SO | New | SOUTHERN CO | $1,301,000 | – | 19,099 | +100.0% | 0.85% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,276,000 | – | 46,495 | +100.0% | 0.83% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,266,000 | – | 6,686 | +100.0% | 0.82% | – |
| ITA | New | ISHARES TRus aer def etf | $1,245,000 | – | 11,633 | +100.0% | 0.81% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,221,000 | – | 16,571 | +100.0% | 0.79% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,164,000 | – | 6,024 | +100.0% | 0.76% | – |
| WM | New | WASTE MGMT INC DEL | $1,132,000 | – | 7,300 | +100.0% | 0.74% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,125,000 | – | 23,733 | +100.0% | 0.73% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,098,000 | – | 7,280 | +100.0% | 0.71% | – |
| KO | New | COCA COLA CO | $1,085,000 | – | 17,806 | +100.0% | 0.71% | – |
| TSLA | New | TESLA INC | $1,057,000 | – | 1,015 | +100.0% | 0.69% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $1,050,000 | – | 16,652 | +100.0% | 0.68% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $1,050,000 | – | 9,702 | +100.0% | 0.68% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,007,000 | – | 49,927 | +100.0% | 0.66% | – |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $966,000 | – | 39,857 | +100.0% | 0.63% | – |
| COP | New | CONOCOPHILLIPS | $933,000 | – | 10,698 | +100.0% | 0.61% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $930,000 | – | 15,059 | +100.0% | 0.60% | – |
| PYPL | New | PAYPAL HLDGS INC | $912,000 | – | 5,191 | +100.0% | 0.59% | – |
| PFE | New | PFIZER INC | $894,000 | – | 16,576 | +100.0% | 0.58% | – |
| RNST | New | RENASANT CORP | $891,000 | – | 22,050 | +100.0% | 0.58% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $881,000 | – | 17,074 | +100.0% | 0.57% | – |
| FB | New | META PLATFORMS INCcl a | $875,000 | – | 2,732 | +100.0% | 0.57% | – |
| T | New | AT&T INC | $870,000 | – | 31,913 | +100.0% | 0.57% | – |
| TRMK | New | TRUSTMARK CORP | $843,000 | – | 24,159 | +100.0% | 0.55% | – |
| XOM | New | EXXON MOBIL CORP | $783,000 | – | 10,780 | +100.0% | 0.51% | – |
| LOW | New | LOWES COS INC | $765,000 | – | 3,208 | +100.0% | 0.50% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $752,000 | – | 2,343 | +100.0% | 0.49% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $751,000 | – | 4,621 | +100.0% | 0.49% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $748,000 | – | 10,471 | +100.0% | 0.49% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $731,000 | – | 268 | +100.0% | 0.48% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $728,000 | – | 30,350 | +100.0% | 0.47% | – |
| SDY | New | SPDR SER TRs&p divid etf | $726,000 | – | 5,620 | +100.0% | 0.47% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $714,000 | – | 14,830 | +100.0% | 0.46% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $704,000 | – | 6,123 | +100.0% | 0.46% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $698,000 | – | 13,055 | +100.0% | 0.45% | – |
| COF | New | CAPITAL ONE FINL CORP | $686,000 | – | 4,349 | +100.0% | 0.45% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $675,000 | – | 22,465 | +100.0% | 0.44% | – |
| NKE | New | NIKE INCcl b | $667,000 | – | 4,522 | +100.0% | 0.43% | – |
| CVS | New | CVS HEALTH CORP | $666,000 | – | 6,352 | +100.0% | 0.43% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $665,000 | – | 5,942 | +100.0% | 0.43% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $650,000 | – | 16,507 | +100.0% | 0.42% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $639,000 | – | 17,952 | +100.0% | 0.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $636,000 | – | 3,804 | +100.0% | 0.41% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $637,000 | – | 12,275 | +100.0% | 0.41% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $628,000 | – | 48,000 | +100.0% | 0.41% | – |
| PM | New | PHILIP MORRIS INTL INC | $625,000 | – | 6,125 | +100.0% | 0.41% | – |
| MGEE | New | MGE ENERGY INC | $617,000 | – | 8,038 | +100.0% | 0.40% | – |
| IGSB | New | ISHARES TR | $612,000 | – | 11,466 | +100.0% | 0.40% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $607,000 | – | 4,556 | +100.0% | 0.40% | – |
| MO | New | ALTRIA GROUP INC | $602,000 | – | 11,905 | +100.0% | 0.39% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $598,000 | – | 11,280 | +100.0% | 0.39% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $591,000 | – | 8,779 | +100.0% | 0.38% | – |
| EXAS | New | EXACT SCIENCES CORP | $586,000 | – | 7,590 | +100.0% | 0.38% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $582,000 | – | 10,703 | +100.0% | 0.38% | – |
| CSCO | New | CISCO SYS INC | $575,000 | – | 9,628 | +100.0% | 0.37% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $575,000 | – | 4,018 | +100.0% | 0.37% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $572,000 | – | 9,361 | +100.0% | 0.37% | – |
| BAC | New | BK OF AMERICA CORP | $537,000 | – | 11,601 | +100.0% | 0.35% | – |
| NVDA | New | NVIDIA CORPORATION | $526,000 | – | 2,021 | +100.0% | 0.34% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $518,000 | – | 11,100 | +100.0% | 0.34% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $514,000 | – | 7,610 | +100.0% | 0.33% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $497,000 | – | 15,861 | +100.0% | 0.32% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $484,000 | – | 8,715 | +100.0% | 0.32% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $480,000 | – | 9,289 | +100.0% | 0.31% | – |
| EFV | New | ISHARES TReafe value etf | $480,000 | – | 9,093 | +100.0% | 0.31% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $476,000 | – | 3,350 | +100.0% | 0.31% | – |
| IYW | New | ISHARES TRu.s. tech etf | $460,000 | – | 4,335 | +100.0% | 0.30% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $455,000 | – | 10,725 | +100.0% | 0.30% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $450,000 | – | 5,345 | +100.0% | 0.29% | – |
| KCE | New | SPDR SER TRs&p cap mkts | $447,000 | – | 4,573 | +100.0% | 0.29% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $442,000 | – | 5,515 | +100.0% | 0.29% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $441,000 | – | 5,504 | +100.0% | 0.29% | – |
| INTC | New | INTEL CORP | $430,000 | – | 7,807 | +100.0% | 0.28% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $425,000 | – | 8,378 | +100.0% | 0.28% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $423,000 | – | 3,251 | +100.0% | 0.28% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $422,000 | – | 821 | +100.0% | 0.28% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $412,000 | – | 4,388 | +100.0% | 0.27% | – |
| SBUX | New | STARBUCKS CORP | $408,000 | – | 4,155 | +100.0% | 0.26% | – |
| ABBV | New | ABBVIE INC | $404,000 | – | 2,964 | +100.0% | 0.26% | – |
| SYY | New | SYSCO CORP | $399,000 | – | 5,055 | +100.0% | 0.26% | – |
| CAH | New | CARDINAL HEALTH INC | $399,000 | – | 7,569 | +100.0% | 0.26% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $399,000 | – | 6,056 | +100.0% | 0.26% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $393,000 | – | 6,058 | +100.0% | 0.26% | – |
| MCD | New | MCDONALDS CORP | $394,000 | – | 1,536 | +100.0% | 0.26% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $383,000 | – | 2,593 | +100.0% | 0.25% | – |
| PFF | New | ISHARES TRpfd and incm sec | $370,000 | – | 9,644 | +100.0% | 0.24% | – |
| ZTS | New | ZOETIS INCcl a | $370,000 | – | 1,816 | +100.0% | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $367,000 | – | 2,847 | +100.0% | 0.24% | – |
| VVV | New | VALVOLINE INC | $359,000 | – | 10,287 | +100.0% | 0.23% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $355,000 | – | 3,137 | +100.0% | 0.23% | – |
| VOO | New | VANGUARD INDEX FDS | $351,000 | – | 835 | +100.0% | 0.23% | – |
| WPC | New | WP CAREY INC | $344,000 | – | 4,369 | +100.0% | 0.22% | – |
| New | CADENCE BANK | $340,000 | – | 10,012 | +100.0% | 0.22% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $340,000 | – | 969 | +100.0% | 0.22% | – |
| MRK | New | MERCK & CO INC | $337,000 | – | 4,120 | +100.0% | 0.22% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $326,000 | – | 21,169 | +100.0% | 0.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $317,000 | – | 116 | +100.0% | 0.21% | – |
| HSY | New | HERSHEY CO | $313,000 | – | 1,583 | +100.0% | 0.20% | – |
| ABT | New | ABBOTT LABS | $311,000 | – | 2,459 | +100.0% | 0.20% | – |
| FHN | New | FIRST HORIZON CORPORATION | $304,000 | – | 16,521 | +100.0% | 0.20% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $305,000 | – | 4,475 | +100.0% | 0.20% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $300,000 | – | 2,934 | +100.0% | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $300,000 | – | 645 | +100.0% | 0.20% | – |
| USB | New | US BANCORP DEL | $297,000 | – | 4,769 | +100.0% | 0.19% | – |
| LNT | New | ALLIANT ENERGY CORP | $295,000 | – | 4,957 | +100.0% | 0.19% | – |
| ORCL | New | ORACLE CORP | $293,000 | – | 3,410 | +100.0% | 0.19% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $291,000 | – | 4,332 | +100.0% | 0.19% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $285,000 | – | 2,741 | +100.0% | 0.18% | – |
| AVGO | New | BROADCOM INC | $278,000 | – | 480 | +100.0% | 0.18% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $275,000 | – | 9,165 | +100.0% | 0.18% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $273,000 | – | 2,597 | +100.0% | 0.18% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $270,000 | – | 405 | +100.0% | 0.18% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $269,000 | – | 6,142 | +100.0% | 0.18% | – |
| PPG | New | PPG INDS INC | $263,000 | – | 1,616 | +100.0% | 0.17% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $263,000 | – | 4,701 | +100.0% | 0.17% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $262,000 | – | 2,570 | +100.0% | 0.17% | – |
| LLY | New | LILLY ELI & CO | $258,000 | – | 1,043 | +100.0% | 0.17% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $257,000 | – | 17,634 | +100.0% | 0.17% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $253,000 | – | 2,261 | +100.0% | 0.16% | – |
| CHWY | New | CHEWY INCcl a | $251,000 | – | 5,786 | +100.0% | 0.16% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $250,000 | – | 3,514 | +100.0% | 0.16% | – |
| CVNA | New | CARVANA COcl a | $251,000 | – | 1,530 | +100.0% | 0.16% | – |
| PLD | New | PROLOGIS INC. | $249,000 | – | 1,623 | +100.0% | 0.16% | – |
| VERU | New | VERU INC | $243,000 | – | 42,875 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INC | $241,000 | – | 1,384 | +100.0% | 0.16% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $241,000 | – | 3,684 | +100.0% | 0.16% | – |
| GD | New | GENERAL DYNAMICS CORP | $240,000 | – | 1,133 | +100.0% | 0.16% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $240,000 | – | 565 | +100.0% | 0.16% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $230,000 | – | 1,813 | +100.0% | 0.15% | – |
| AMAT | New | APPLIED MATLS INC | $224,000 | – | 1,445 | +100.0% | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $225,000 | – | 460 | +100.0% | 0.15% | – |
| KMB | New | KIMBERLY-CLARK CORP | $222,000 | – | 1,579 | +100.0% | 0.14% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $219,000 | – | 9,626 | +100.0% | 0.14% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $215,000 | – | 9,232 | +100.0% | 0.14% | – |
| DHR | New | DANAHER CORPORATION | $213,000 | – | 740 | +100.0% | 0.14% | – |
| CSX | New | CSX CORP | $214,000 | – | 6,072 | +100.0% | 0.14% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $210,000 | – | 3,163 | +100.0% | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $209,000 | – | 558 | +100.0% | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $206,000 | – | 348 | +100.0% | 0.13% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $204,000 | – | 1,108 | +100.0% | 0.13% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $112,000 | – | 11,101 | +100.0% | 0.07% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $106,000 | – | 29,407 | +100.0% | 0.07% | – |
| VMAR | New | VISION MARINE TECHNOLOGIES I | $45,000 | – | 10,000 | +100.0% | 0.03% | – |
| MKD | New | MOLECULAR DATA INCsponsored ads | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 11.8% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.1% |
| MASTERCARD INCORPORATED | 8 | Q3 2023 | 2.2% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 1.9% |
| COCA COLA CO | 8 | Q3 2023 | 2.1% |
| FIRST TR EXCHANGE TRADED FD | 8 | Q3 2023 | 2.4% |
| AMAZON COM INC | 8 | Q3 2023 | 1.6% |
| TESLA INC | 8 | Q3 2023 | 1.9% |
| CATERPILLAR INC | 8 | Q3 2023 | 1.3% |
View Ignite Planners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-02 |
View Ignite Planners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.