$149 Million is the total value of Ignite Planners, LLC's 179 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,342,000 | -4.6% | 107,192 | +0.4% | 11.62% | -1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,635,000 | -7.4% | 15,574 | -0.7% | 4.45% | -4.7% |
| MSFT | Buy | MICROSOFT CORP | $4,763,000 | -5.6% | 17,381 | +4.7% | 3.19% | -2.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,713,000 | -1.2% | 78,671 | +0.5% | 2.49% | +1.8% |
| KO | Buy | COCA COLA CO | $3,010,000 | +177.4% | 46,118 | +159.0% | 2.02% | +185.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,942,000 | -10.0% | 8,379 | -5.8% | 1.97% | -7.3% |
| BAX | Buy | BAXTER INTL INC | $2,767,000 | -14.8% | 37,857 | +0.5% | 1.85% | -12.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,549,000 | -0.7% | 33,568 | +4.6% | 1.71% | +2.3% |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $2,198,000 | – | 182,258 | +100.0% | 1.47% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,074,000 | +184.9% | 71,049 | +134.1% | 1.39% | +193.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,964,000 | -5.3% | 7,632 | +0.2% | 1.32% | -2.5% |
| CAT | Buy | CATERPILLAR INC | $1,823,000 | -0.6% | 8,429 | +4.8% | 1.22% | +2.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,809,000 | +5.1% | 15,279 | +2.9% | 1.21% | +8.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,724,000 | -5.6% | 16,745 | +2.4% | 1.16% | -2.9% |
| WMT | Buy | WALMART INC | $1,705,000 | +14.9% | 10,871 | +4.5% | 1.14% | +18.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,641,000 | +10.0% | 10,172 | +6.6% | 1.10% | +13.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,632,000 | -13.1% | 5,101 | -4.2% | 1.09% | -10.5% |
| SQ | Sell | BLOCK INCcl a | $1,572,000 | -28.5% | 15,308 | -7.9% | 1.05% | -26.4% |
| DE | Buy | DEERE & CO | $1,551,000 | +8.3% | 3,845 | +2.2% | 1.04% | +11.5% |
| HWC | HANCOCK WHITNEY CORPORATION | $1,520,000 | -12.3% | 31,584 | 0.0% | 1.02% | -9.7% | |
| DXCM | Sell | DEXCOM INC | $1,490,000 | +1.2% | 3,382 | -0.5% | 1.00% | +4.2% |
| AMZN | Buy | AMAZON COM INC | $1,489,000 | -3.1% | 516 | +6.4% | 1.00% | -0.1% |
| SO | Buy | SOUTHERN CO | $1,490,000 | +14.5% | 19,629 | +2.8% | 1.00% | +18.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,359,000 | -10.5% | 4,176 | +2.4% | 0.91% | -7.8% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,287,000 | +0.9% | 47,631 | +2.4% | 0.86% | +3.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,277,000 | -2.2% | 16,620 | +2.5% | 0.86% | +0.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,225,000 | +0.3% | 18,402 | +11.0% | 0.82% | +3.4% |
| ITA | Sell | ISHARES TRus aer def etf | $1,221,000 | -1.9% | 11,282 | -3.0% | 0.82% | +1.0% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $1,211,000 | – | 99,084 | +100.0% | 0.81% | – |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $1,205,000 | -28.7% | 39,864 | -23.6% | 0.81% | -26.6% |
| COP | Buy | CONOCOPHILLIPS | $1,199,000 | +28.5% | 12,497 | +16.8% | 0.80% | +32.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,145,000 | +1.1% | 7,274 | -0.4% | 0.77% | +4.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,065,000 | -25.9% | 10,307 | -20.3% | 0.71% | -23.7% |
| TSLA | Buy | TESLA INC | $1,033,000 | -2.3% | 1,028 | +1.3% | 0.69% | +0.6% |
| MELI | Sell | MERCADOLIBRE INC | $1,015,000 | -22.9% | 1,036 | -12.9% | 0.68% | -20.6% |
| QCOM | Buy | QUALCOMM INC | $1,012,000 | -25.9% | 7,623 | +1.3% | 0.68% | -23.7% |
| HD | Sell | HOME DEPOT INC | $984,000 | -53.3% | 3,280 | -42.7% | 0.66% | -51.9% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $966,000 | -8.0% | 9,702 | 0.0% | 0.65% | -5.3% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $959,000 | +34.3% | 19,585 | +32.1% | 0.64% | +38.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $958,000 | -12.8% | 7,550 | +3.7% | 0.64% | -10.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $939,000 | -25.8% | 6,636 | -0.7% | 0.63% | -23.7% |
| XOM | Buy | EXXON MOBIL CORP | $927,000 | +18.4% | 10,885 | +1.0% | 0.62% | +22.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $920,000 | -12.4% | 17,113 | +2.8% | 0.62% | -9.8% |
| V | Sell | VISA INC | $913,000 | -31.5% | 4,383 | -28.8% | 0.61% | -29.4% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $909,000 | -19.2% | 20,608 | -13.2% | 0.61% | -16.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $900,000 | +2.2% | 19,287 | +13.0% | 0.60% | +5.2% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $840,000 | -9.7% | 15,061 | +0.0% | 0.56% | -6.9% |
| PFE | Buy | PFIZER INC | $838,000 | -6.3% | 17,430 | +5.2% | 0.56% | -3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $828,000 | +13.3% | 346 | +29.1% | 0.56% | +16.6% |
| F | Sell | FORD MTR CO DEL | $810,000 | -47.6% | 53,485 | -15.2% | 0.54% | -46.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $786,000 | +4.5% | 2,343 | 0.0% | 0.53% | +7.8% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $783,000 | +4.3% | 5,466 | +18.3% | 0.52% | +7.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $762,000 | +5.0% | 5,920 | +5.3% | 0.51% | +8.3% |
| TRMK | Buy | TRUSTMARK CORP | $745,000 | -11.6% | 25,380 | +5.1% | 0.50% | -8.9% |
| RNST | Buy | RENASANT CORP | $735,000 | -17.5% | 22,825 | +3.5% | 0.49% | -15.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $735,000 | +15.6% | 4,056 | +6.6% | 0.49% | +19.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $731,000 | +4.7% | 14,080 | +7.9% | 0.49% | +7.9% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $721,000 | -3.6% | 10,315 | -1.5% | 0.48% | -0.8% |
| CVS | Buy | CVS HEALTH CORP | $698,000 | +4.8% | 6,862 | +8.0% | 0.47% | +8.1% |
| MO | Buy | ALTRIA GROUP INC | $677,000 | +12.5% | 12,195 | +2.4% | 0.45% | +15.8% |
| MGEE | MGE ENERGY INC | $656,000 | +6.3% | 8,038 | 0.0% | 0.44% | +9.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $652,000 | +4.3% | 6,350 | +3.7% | 0.44% | +7.4% |
| T | Buy | AT&T INC | $644,000 | -26.0% | 32,972 | +3.3% | 0.43% | -23.7% |
| CVX | Buy | CHEVRON CORP NEW | $639,000 | +74.1% | 3,978 | +39.7% | 0.43% | +79.1% |
| MMLG | Sell | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $634,000 | -34.4% | 31,361 | -21.3% | 0.42% | -32.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $630,000 | +3.8% | 4,556 | 0.0% | 0.42% | +6.8% | |
| FIS | FIDELITY NATL INFORMATION SV | $612,000 | -13.1% | 6,123 | 0.0% | 0.41% | -10.5% | |
| NKE | Buy | NIKE INCcl b | $603,000 | -9.6% | 4,670 | +3.3% | 0.40% | -6.9% |
| SOXX | New | ISHARES TRishares semicdtr | $598,000 | – | 1,458 | +100.0% | 0.40% | – |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $586,000 | -56.9% | 34,553 | -49.5% | 0.39% | -55.5% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $576,000 | -11.4% | 16,424 | -0.5% | 0.39% | -8.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $571,000 | -16.8% | 4,219 | -3.0% | 0.38% | -14.1% |
| GLD | New | SPDR GOLD TR | $560,000 | – | 3,106 | +100.0% | 0.38% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $555,000 | -6.1% | 9,255 | +5.4% | 0.37% | -3.4% |
| CSCO | Buy | CISCO SYS INC | $552,000 | -4.0% | 10,763 | +11.8% | 0.37% | -1.1% |
| USDU | New | WISDOMTREE TRblmbg us bull | $541,000 | – | 19,893 | +100.0% | 0.36% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $539,000 | -7.4% | 10,732 | +0.3% | 0.36% | -4.7% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $536,000 | -6.8% | 3,957 | -1.5% | 0.36% | -4.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $528,000 | – | 8,965 | +100.0% | 0.35% | – |
| IOO | New | ISHARES TRglobal 100 etf | $525,000 | – | 7,297 | +100.0% | 0.35% | – |
| ABBV | Buy | ABBVIE INC | $524,000 | +29.7% | 3,380 | +14.0% | 0.35% | +33.5% |
| VERU | Buy | VERU INC | $514,000 | +111.5% | 45,875 | +7.0% | 0.34% | +117.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $506,000 | +28.8% | 6,685 | +10.3% | 0.34% | +32.4% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $505,000 | +5.2% | 9,394 | +1.1% | 0.34% | +8.3% |
| IGSB | Sell | ISHARES TR | $505,000 | -17.5% | 9,926 | -13.4% | 0.34% | -15.1% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $498,000 | -3.9% | 11,100 | 0.0% | 0.33% | -0.9% | |
| BAC | Buy | BK OF AMERICA CORP | $496,000 | -7.6% | 13,206 | +13.8% | 0.33% | -4.9% |
| FB | Sell | META PLATFORMS INCcl a | $482,000 | -44.9% | 2,621 | -4.1% | 0.32% | -43.2% |
| IXN | New | ISHARES TRglobal tech etf | $474,000 | – | 9,105 | +100.0% | 0.32% | – |
| CAH | CARDINAL HEALTH INC | $466,000 | +16.8% | 7,569 | 0.0% | 0.31% | +20.0% | |
| GBF | New | ISHARES TRgov/cred bd etf | $460,000 | – | 4,216 | +100.0% | 0.31% | – |
| New | PHILLIPS EDISON & CO INC | $459,000 | – | 13,016 | +100.0% | 0.31% | – | |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $455,000 | -27.5% | 46,200 | -3.8% | 0.30% | -25.4% |
| FVD | FIRST TR VALUE LINE DIVID IN | $449,000 | -1.3% | 10,725 | 0.0% | 0.30% | +1.7% | |
| New | FRANKLIN BSP RLTY TR INC | $437,000 | – | 33,878 | +100.0% | 0.29% | – | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $435,000 | +2.4% | 8,626 | +3.0% | 0.29% | +5.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $426,000 | -3.6% | 5,532 | +0.3% | 0.28% | -1.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $424,000 | -3.9% | 5,941 | +7.9% | 0.28% | -1.0% |
| MCD | Buy | MCDONALDS CORP | $420,000 | +6.6% | 1,678 | +9.2% | 0.28% | +9.8% |
| SYY | Sell | SYSCO CORP | $416,000 | +4.3% | 4,697 | -7.1% | 0.28% | +7.3% |
| HSY | Buy | HERSHEY CO | $413,000 | +31.9% | 1,840 | +16.2% | 0.28% | +35.8% |
| NVDA | Buy | NVIDIA CORPORATION | $412,000 | -21.7% | 2,113 | +4.6% | 0.28% | -19.3% |
| IWD | New | ISHARES TRrus 1000 val etf | $411,000 | – | 2,540 | +100.0% | 0.28% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $399,000 | -40.9% | 15,179 | -32.4% | 0.27% | -39.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $396,000 | -0.8% | 5,849 | -3.4% | 0.26% | +1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $395,000 | +31.7% | 759 | +17.7% | 0.26% | +35.9% |
| DVN | New | DEVON ENERGY CORP NEW | $394,000 | – | 6,781 | +100.0% | 0.26% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $389,000 | +9.6% | 3,519 | +12.2% | 0.26% | +13.0% |
| WPC | Buy | WP CAREY INC | $390,000 | +13.4% | 4,577 | +4.8% | 0.26% | +16.5% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $388,000 | -21.9% | 15,666 | -1.2% | 0.26% | -19.5% |
| MRK | Buy | MERCK & CO INC | $388,000 | +15.1% | 4,582 | +11.2% | 0.26% | +18.7% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $383,000 | – | 5,892 | +100.0% | 0.26% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $380,000 | -17.4% | 4,175 | -3.7% | 0.26% | -14.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $379,000 | -1.0% | 2,607 | +0.5% | 0.25% | +2.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $378,000 | +80.9% | 848 | +52.0% | 0.25% | +86.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $376,000 | -58.8% | 4,372 | -15.8% | 0.25% | -57.5% |
| FHN | Sell | FIRST HORIZON CORPORATION | $374,000 | +23.0% | 16,359 | -1.0% | 0.25% | +26.8% |
| EOG | New | EOG RES INC | $368,000 | – | 3,172 | +100.0% | 0.25% | – |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $365,000 | -29.0% | 5,730 | -24.7% | 0.24% | -26.6% |
| INTC | Sell | INTEL CORP | $358,000 | -16.7% | 7,694 | -1.4% | 0.24% | -14.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $357,000 | – | 3,557 | +100.0% | 0.24% | – |
| LLY | Buy | LILLY ELI & CO | $355,000 | +37.6% | 1,275 | +22.2% | 0.24% | +41.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $348,000 | -15.5% | 4,422 | +0.8% | 0.23% | -13.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $346,000 | +28.1% | 489 | +20.7% | 0.23% | +31.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $334,000 | -1.8% | 1,073 | +10.7% | 0.22% | +1.4% |
| ZTS | Buy | ZOETIS INCcl a | $331,000 | -10.5% | 1,818 | +0.1% | 0.22% | -7.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $328,000 | +31.2% | 3,561 | +1.3% | 0.22% | +35.0% |
| PLD | Buy | PROLOGIS INC. | $326,000 | +30.9% | 1,933 | +19.1% | 0.22% | +34.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $321,000 | -13.2% | 9,376 | -2.8% | 0.22% | -10.8% |
| PEP | Buy | PEPSICO INC | $317,000 | +31.5% | 1,836 | +32.7% | 0.21% | +35.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $317,000 | -45.9% | 5,220 | -31.2% | 0.21% | -44.4% |
| VVV | VALVOLINE INC | $316,000 | -12.0% | 10,287 | 0.0% | 0.21% | -9.4% | |
| LNT | ALLIANT ENERGY CORP | $313,000 | +6.1% | 4,957 | 0.0% | 0.21% | +9.4% | |
| VOO | Sell | VANGUARD INDEX FDS | $312,000 | -11.1% | 795 | -4.8% | 0.21% | -8.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $306,000 | -3.5% | 128 | +10.3% | 0.20% | -0.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $303,000 | – | 677 | +100.0% | 0.20% | – |
| ASH | ASHLAND GLOBAL HLDGS INC | $303,000 | +1.0% | 2,934 | 0.0% | 0.20% | +4.1% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $299,000 | +2.7% | 4,587 | +5.9% | 0.20% | +5.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $297,000 | +17.4% | 2,679 | +18.5% | 0.20% | +20.6% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $293,000 | +6.5% | 10,835 | +18.2% | 0.20% | +9.5% |
| USB | Buy | US BANCORP DEL | $289,000 | -2.7% | 5,696 | +19.4% | 0.19% | +0.5% |
| Buy | CADENCE BANK | $290,000 | -14.7% | 10,912 | +9.0% | 0.19% | -12.2% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $290,000 | +7.8% | 6,580 | +7.1% | 0.19% | +10.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $288,000 | +20.0% | 1,204 | +6.3% | 0.19% | +23.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $287,000 | +19.1% | 3,891 | +5.6% | 0.19% | +22.3% |
| ABT | Sell | ABBOTT LABS | $286,000 | -8.0% | 2,383 | -3.1% | 0.19% | -5.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $282,000 | -33.3% | 2,383 | -26.7% | 0.19% | -31.3% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $282,000 | -41.7% | 5,715 | -34.4% | 0.19% | -40.0% |
| FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $280,000 | -8.2% | 4,475 | 0.0% | 0.19% | -5.1% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $276,000 | -34.6% | 675 | -17.8% | 0.18% | -32.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $270,000 | +20.0% | 471 | +2.4% | 0.18% | +24.0% |
| AVGO | Sell | BROADCOM INC | $268,000 | -3.6% | 456 | -5.0% | 0.18% | -0.6% |
| SBUX | Sell | STARBUCKS CORP | $261,000 | -36.0% | 3,355 | -19.3% | 0.18% | -34.0% |
| ORCL | ORACLE CORP | $260,000 | -11.3% | 3,410 | 0.0% | 0.17% | -8.9% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $257,000 | +26.0% | 1,324 | +19.5% | 0.17% | +29.3% |
| IRT | INDEPENDENCE RLTY TR INC | $255,000 | +18.6% | 9,232 | 0.0% | 0.17% | +22.1% | |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $254,000 | -3.4% | 4,651 | -1.1% | 0.17% | -0.6% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $254,000 | -1.2% | 17,634 | 0.0% | 0.17% | +1.8% | |
| MET | New | METLIFE INC | $254,000 | – | 3,661 | +100.0% | 0.17% | – |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $250,000 | +14.2% | 9,819 | +2.0% | 0.17% | +18.3% |
| HPQ | New | HP INC | $244,000 | – | 6,651 | +100.0% | 0.16% | – |
| NBXG | Sell | NEUBERGER BERMAN NEXT GENERA | $245,000 | -24.8% | 20,919 | -1.2% | 0.16% | -22.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $240,000 | -12.1% | 2,295 | -11.6% | 0.16% | -9.6% |
| LOW | Sell | LOWES COS INC | $241,000 | -68.5% | 1,223 | -61.9% | 0.16% | -67.7% |
| AMGN | New | AMGEN INC | $237,000 | – | 949 | +100.0% | 0.16% | – |
| IWP | ISHARES TRrus md cp gr etf | $237,000 | -9.5% | 2,570 | 0.0% | 0.16% | -6.5% | |
| DHR | Buy | DANAHER CORPORATION | $227,000 | +6.6% | 860 | +16.2% | 0.15% | +9.4% |
| AEP | New | AMERICAN ELEC PWR CO INC | $223,000 | – | 2,228 | +100.0% | 0.15% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $218,000 | -1.8% | 1,581 | +0.1% | 0.15% | +1.4% |
| BHP | BHP GROUP LTDsponsored ads | $215,000 | +2.4% | 3,163 | 0.0% | 0.14% | +5.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $213,000 | -7.4% | 1,813 | 0.0% | 0.14% | -4.7% | |
| PPG | Sell | PPG INDS INC | $213,000 | -19.0% | 1,600 | -1.0% | 0.14% | -16.4% |
| DUK | New | DUKE ENERGY CORP NEW | $211,000 | – | 1,849 | +100.0% | 0.14% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $211,000 | -12.1% | 565 | 0.0% | 0.14% | -9.6% | |
| D | New | DOMINION ENERGY INC | $206,000 | – | 2,428 | +100.0% | 0.14% | – |
| PRU | New | PRUDENTIAL FINL INC | $200,000 | – | 1,724 | +100.0% | 0.13% | – |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $105,000 | -6.2% | 11,101 | 0.0% | 0.07% | -4.1% | |
| SAN | BANCO SANTANDER S.A.adr | $99,000 | -6.6% | 29,407 | 0.0% | 0.07% | -4.3% | |
| VMAR | VISION MARINE TECHNOLOGIES I | $50,000 | +11.1% | 10,000 | 0.0% | 0.03% | +17.2% | |
| MKD | Exit | MOLECULAR DATA INCsponsored ads | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -348 | -100.0% | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,072 | -100.0% | -0.14% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,445 | -100.0% | -0.15% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -5,786 | -100.0% | -0.16% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,530 | -100.0% | -0.16% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,741 | -100.0% | -0.18% | – |
| KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -4,573 | -100.0% | -0.29% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -5,345 | -100.0% | -0.29% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -3,350 | -100.0% | -0.31% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -9,093 | -100.0% | -0.31% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -9,361 | -100.0% | -0.37% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -11,280 | -100.0% | -0.39% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -12,275 | -100.0% | -0.41% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -17,952 | -100.0% | -0.42% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -5,942 | -100.0% | -0.43% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -49,927 | -100.0% | -0.66% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,024 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.