$260 Million is the total value of Ignite Planners, LLC's 256 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $12,026,653 | +10.7% | 162,106 | -3.3% | 4.62% | +3.6% |
| MSFT | Sell | MICROSOFT CORP | $8,004,364 | +14.1% | 23,736 | -2.1% | 3.08% | +6.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,123,840 | +5.9% | 16,244 | -1.1% | 2.74% | -0.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $6,274,422 | +13.5% | 83,715 | -1.5% | 2.41% | +6.3% |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $5,775,402 | -2.6% | 195,379 | -1.7% | 2.22% | -8.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,124,346 | +7.4% | 10,611 | -0.5% | 1.59% | +0.6% |
| ITA | Sell | ISHARES TRus aer def etf | $2,938,214 | -2.0% | 25,321 | -2.5% | 1.13% | -8.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,586,919 | -7.7% | 35,215 | -5.3% | 1.00% | -13.6% |
| CAT | Sell | CATERPILLAR INC | $2,404,343 | +13.5% | 9,806 | -0.3% | 0.92% | +6.3% |
| DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $2,297,790 | -29.3% | 67,632 | -33.3% | 0.88% | -33.7% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,070,592 | +0.2% | 28,053 | -0.4% | 0.80% | -6.1% |
| KO | Sell | COCA COLA CO | $2,056,113 | -5.6% | 34,406 | -1.0% | 0.79% | -11.6% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,925,695 | -9.7% | 41,200 | -13.4% | 0.74% | -15.5% |
| HD | Sell | HOME DEPOT INC | $1,868,459 | +3.7% | 6,171 | -0.3% | 0.72% | -3.0% |
| WMT | Sell | WALMART INC | $1,832,753 | +1.2% | 11,940 | -0.8% | 0.70% | -5.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,801,867 | +33.8% | 6,202 | -1.1% | 0.69% | +25.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,710,121 | -12.4% | 16,577 | -2.8% | 0.66% | -18.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,600,514 | -3.7% | 24,166 | -2.4% | 0.62% | -9.8% |
| DXCM | Sell | DEXCOM INC | $1,587,803 | +12.2% | 12,531 | -0.4% | 0.61% | +5.2% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,573,678 | -26.6% | 40,653 | -30.3% | 0.60% | -31.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,537,453 | -9.1% | 9,969 | -0.8% | 0.59% | -15.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,533,191 | +11.5% | 10,621 | -1.2% | 0.59% | +4.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,487,602 | -7.8% | 4,720 | -4.9% | 0.57% | -13.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,465,036 | -3.3% | 15,177 | -0.1% | 0.56% | -9.5% |
| SO | Sell | SOUTHERN CO | $1,351,190 | -3.4% | 19,117 | -1.6% | 0.52% | -9.6% |
| V | Sell | VISA INC | $1,267,422 | +4.2% | 5,360 | -0.2% | 0.49% | -2.4% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,238,655 | +6.1% | 40,060 | -7.0% | 0.48% | -0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,234,438 | +7.2% | 10,275 | -4.5% | 0.48% | +0.4% |
| AVGO | Sell | BROADCOM INC | $1,232,716 | +32.8% | 1,456 | -1.6% | 0.47% | +24.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,198,060 | +1.2% | 7,047 | -3.4% | 0.46% | -5.1% |
| MELI | Sell | MERCADOLIBRE INC | $1,173,435 | -10.3% | 1,017 | -2.7% | 0.45% | -16.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,167,103 | -9.6% | 32,510 | -0.9% | 0.45% | -15.3% |
| COP | Sell | CONOCOPHILLIPS | $1,078,258 | -7.1% | 10,445 | -4.6% | 0.42% | -13.0% |
| DE | Sell | DEERE & CO | $1,054,944 | +3.4% | 2,603 | -3.8% | 0.41% | -3.1% |
| SQ | Sell | BLOCK INCcl a | $998,219 | -1.1% | 14,839 | -2.5% | 0.38% | -7.5% |
| QCOM | Sell | QUALCOMM INC | $983,643 | -10.9% | 8,484 | -4.5% | 0.38% | -16.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $931,212 | +7.3% | 5,439 | -6.6% | 0.36% | +0.6% |
| PFE | Sell | PFIZER INC | $922,814 | -20.9% | 25,973 | -7.0% | 0.36% | -25.9% |
| T | Sell | AT&T INC | $887,915 | -20.8% | 56,881 | -0.7% | 0.34% | -25.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $862,352 | -22.4% | 1,868 | -13.5% | 0.33% | -27.4% |
| DOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $844,343 | +2.5% | 24,315 | -3.0% | 0.32% | -4.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $832,669 | +1.6% | 18,686 | -4.3% | 0.32% | -5.0% |
| CSCO | Sell | CISCO SYS INC | $790,090 | -4.1% | 15,495 | -3.4% | 0.30% | -10.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $764,290 | -1.4% | 10,173 | -0.0% | 0.29% | -7.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $759,406 | -34.8% | 9,400 | -30.9% | 0.29% | -38.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $688,020 | -11.8% | 3,827 | -6.7% | 0.26% | -17.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $673,211 | -0.8% | 5,097 | -1.6% | 0.26% | -7.2% |
| IYJ | Sell | ISHARES TRus industrials | $650,461 | -31.3% | 6,194 | -35.9% | 0.25% | -35.7% |
| MCD | Sell | MCDONALDS CORP | $646,861 | +0.7% | 2,214 | -2.1% | 0.25% | -5.7% |
| GILD | Sell | GILEAD SCIENCES INC | $627,549 | -11.1% | 8,433 | -1.3% | 0.24% | -16.9% |
| ABBV | Sell | ABBVIE INC | $620,184 | -17.5% | 4,577 | -1.8% | 0.24% | -23.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $582,072 | -16.3% | 8,141 | -13.5% | 0.22% | -21.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $577,213 | -1.3% | 6,395 | -9.5% | 0.22% | -7.5% |
| ITB | Sell | ISHARES TRus home cons etf | $566,615 | +13.5% | 6,915 | -5.0% | 0.22% | +6.3% |
| MO | Sell | ALTRIA GROUP INC | $559,806 | -1.0% | 12,175 | -4.2% | 0.22% | -7.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $542,313 | -4.5% | 1,097 | -16.9% | 0.21% | -10.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $540,673 | -5.2% | 5,534 | -4.4% | 0.21% | -11.1% |
| INTC | Sell | INTEL CORP | $518,231 | -9.1% | 16,271 | -7.2% | 0.20% | -15.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $511,085 | -11.2% | 1,115 | -3.7% | 0.20% | -16.5% |
| LOW | Sell | LOWES COS INC | $506,900 | -5.5% | 2,284 | -15.0% | 0.20% | -11.4% |
| RNST | Sell | RENASANT CORP | $501,808 | -24.0% | 18,929 | -13.7% | 0.19% | -28.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $485,969 | -2.2% | 5,804 | -3.3% | 0.19% | -8.3% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $465,596 | -2.4% | 6,561 | -5.0% | 0.18% | -8.7% |
| HSY | Sell | HERSHEY CO | $457,803 | -10.0% | 1,884 | -4.2% | 0.18% | -15.8% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $455,972 | -7.8% | 8,284 | -14.2% | 0.18% | -13.8% |
| USB | Sell | US BANCORP DEL | $449,034 | -22.9% | 13,388 | -18.1% | 0.17% | -27.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $447,007 | -30.7% | 6,741 | -31.3% | 0.17% | -35.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $444,733 | +1.6% | 2,749 | -9.5% | 0.17% | -5.0% |
| EOG | Sell | EOG RES INC | $427,584 | -10.0% | 3,680 | -6.7% | 0.16% | -15.9% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $418,141 | -6.5% | 9,407 | -4.4% | 0.16% | -12.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $404,966 | -10.0% | 13,243 | -8.6% | 0.16% | -15.7% |
| WPC | Sell | WP CAREY INC | $402,855 | -14.2% | 5,955 | -5.3% | 0.16% | -19.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $401,290 | -18.5% | 1,475 | -15.8% | 0.15% | -23.8% |
| NFLX | Sell | NETFLIX INC | $390,348 | +7.2% | 891 | -17.0% | 0.15% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $386,469 | -16.5% | 4,360 | -5.0% | 0.15% | -21.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $386,884 | +20.3% | 5,869 | -3.0% | 0.15% | +12.9% |
| Sell | FRANKLIN BSP RLTY TR INC | $381,055 | +7.8% | 27,414 | -4.1% | 0.15% | +1.4% | |
| WSR | Sell | WHITESTONE REIT | $383,316 | +6.9% | 39,558 | -2.8% | 0.15% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $371,065 | +14.6% | 3,427 | -0.1% | 0.14% | +7.5% | |
| Sell | PHILLIPS EDISON & CO INC | $370,621 | +2.3% | 11,197 | -1.5% | 0.14% | -4.0% | |
| IGIB | Sell | ISHARES TR | $361,012 | -19.5% | 7,277 | -16.8% | 0.14% | -24.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $354,403 | -20.9% | 3,358 | -17.7% | 0.14% | -26.1% |
| MMLG | Sell | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $347,311 | +8.1% | 16,269 | -4.9% | 0.13% | +1.5% |
| O | Sell | REALTY INCOME CORP | $344,899 | -22.6% | 5,790 | -18.6% | 0.13% | -27.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $346,648 | -4.0% | 4,827 | -2.1% | 0.13% | -10.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $328,993 | -45.9% | 746 | -49.5% | 0.13% | -49.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $330,803 | +7.1% | 354 | -0.3% | 0.13% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $327,313 | -37.4% | 4,732 | -31.2% | 0.13% | -41.4% |
| MET | Sell | METLIFE INC | $323,308 | -7.1% | 5,612 | -4.1% | 0.12% | -13.3% |
| TRMK | Sell | TRUSTMARK CORP | $320,502 | -26.4% | 14,914 | -16.7% | 0.12% | -31.3% |
| AZO | Sell | AUTOZONE INC | $318,568 | -4.1% | 129 | -0.8% | 0.12% | -10.3% |
| PLD | Sell | PROLOGIS INC. | $317,784 | -4.0% | 2,605 | -2.6% | 0.12% | -10.3% |
| SYY | Sell | SYSCO CORP | $311,443 | -14.7% | 4,190 | -10.8% | 0.12% | -20.0% |
| CAH | Sell | CARDINAL HEALTH INC | $308,597 | +2.4% | 3,284 | -13.2% | 0.12% | -4.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $307,440 | -4.4% | 4,270 | -6.4% | 0.12% | -10.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $291,122 | -10.7% | 1,359 | -4.5% | 0.11% | -16.4% |
| DOW | Sell | DOW INC | $287,429 | -12.8% | 5,413 | -8.3% | 0.11% | -17.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $285,339 | +26.8% | 588 | -1.7% | 0.11% | +19.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $283,187 | -6.2% | 1,323 | -14.3% | 0.11% | -12.1% |
| BLK | Sell | BLACKROCK INC | $281,849 | -2.7% | 412 | -6.2% | 0.11% | -9.2% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $280,776 | -0.9% | 35,859 | -1.5% | 0.11% | -6.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $266,624 | -3.3% | 872 | -10.9% | 0.10% | -8.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $268,485 | -5.8% | 4,293 | -4.7% | 0.10% | -12.0% |
| NKE | Sell | NIKE INCcl b | $256,450 | -18.8% | 2,455 | -5.2% | 0.10% | -23.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $255,664 | -12.2% | 5,234 | -4.0% | 0.10% | -18.3% |
| IGSB | Sell | ISHARES TR | $240,136 | -19.0% | 4,822 | -17.9% | 0.09% | -24.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $223,601 | +2.4% | 11,327 | -10.9% | 0.09% | -4.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $220,823 | +2.8% | 5,330 | -5.1% | 0.08% | -3.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $217,587 | -19.2% | 959 | -23.9% | 0.08% | -24.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $215,922 | -11.3% | 2,405 | -2.1% | 0.08% | -17.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $212,517 | -89.4% | 3,250 | -88.7% | 0.08% | -90.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $209,081 | -4.3% | 2,327 | -10.4% | 0.08% | -11.1% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $206,953 | -15.5% | 2,387 | -20.2% | 0.08% | -20.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $206,963 | -6.7% | 2,653 | -4.3% | 0.08% | -12.1% |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $199,453 | -11.4% | 11,788 | -7.1% | 0.08% | -17.2% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $143,582 | -5.3% | 10,412 | -0.6% | 0.06% | -11.3% |
| DNP | Sell | DNP SELECT INCOME FD INC | $139,074 | -36.8% | 13,555 | -33.3% | 0.05% | -41.1% |
| VERU | Sell | VERU INC | $56,839 | +12.1% | 50,300 | -0.8% | 0.02% | +4.8% |
| Exit | CION INVT CORP | $0 | – | -10,869 | -100.0% | -0.04% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,075 | -100.0% | -0.06% | – | |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -12,326 | -100.0% | -0.07% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -3,976 | -100.0% | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,396 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,769 | -100.0% | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -8,203 | -100.0% | -0.11% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -5,400 | -100.0% | -0.14% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -7,746 | -100.0% | -0.15% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,580 | -100.0% | -0.15% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -4,973 | -100.0% | -0.18% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -25,118 | -100.0% | -0.24% | – |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -42,463 | -100.0% | -0.52% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -20,313 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.