$327 Million is the total value of Ignite Planners, LLC's 322 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $22,240,206 | -12.1% | 127,151 | -4.2% | 6.79% | -30.2% |
MSFT | Sell | MICROSOFT CORP | $7,559,462 | -5.6% | 23,670 | -0.3% | 2.31% | -25.0% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $6,055,203 | -3.5% | 81,311 | -2.9% | 1.85% | -23.4% |
JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,874,199 | -4.9% | 73,668 | -1.3% | 1.18% | -24.5% |
EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $3,828,002 | -33.7% | 133,680 | -31.6% | 1.17% | -47.4% |
FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $3,374,165 | -49.8% | 90,533 | -48.6% | 1.03% | -60.2% |
CAT | Sell | CATERPILLAR INC | $2,378,681 | -1.1% | 9,121 | -7.0% | 0.73% | -21.5% |
ITA | Sell | ISHARES TRus aer def etf | $2,348,524 | -20.1% | 22,766 | -10.1% | 0.72% | -36.5% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,245,190 | -13.2% | 33,490 | -4.9% | 0.69% | -31.1% |
PG | Sell | PROCTER AND GAMBLE CO | $1,868,747 | -3.5% | 12,996 | -0.1% | 0.57% | -23.4% |
HD | Sell | HOME DEPOT INC | $1,755,366 | -6.1% | 6,018 | -2.5% | 0.54% | -25.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,614,969 | -8.0% | 6,650 | -1.6% | 0.49% | -27.0% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,534,649 | -20.3% | 34,134 | -17.2% | 0.47% | -36.6% |
DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,370,525 | -16.3% | 41,632 | -14.5% | 0.42% | -33.4% |
DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,260,428 | -45.1% | 37,126 | -45.1% | 0.38% | -56.4% |
MELI | Sell | MERCADOLIBRE INC | $1,215,595 | +3.6% | 1,001 | -1.6% | 0.37% | -17.7% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,143,150 | -7.7% | 38,335 | -4.3% | 0.35% | -26.7% |
DXCM | Sell | DEXCOM INC | $1,002,456 | -36.9% | 11,934 | -4.8% | 0.31% | -49.9% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $820,847 | -1.4% | 18,363 | -1.7% | 0.25% | -21.6% |
PEP | Sell | PEPSICO INC | $696,437 | -23.0% | 4,350 | -12.0% | 0.21% | -38.8% |
QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $672,287 | -5.8% | 17,007 | -5.2% | 0.20% | -25.2% |
MRK | Sell | MERCK & CO INC | $658,483 | -6.8% | 6,356 | -2.0% | 0.20% | -26.1% |
SQ | Sell | BLOCK INCcl a | $604,593 | -39.4% | 14,179 | -4.4% | 0.18% | -51.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $603,757 | -7.1% | 6,593 | -0.2% | 0.18% | -26.4% |
DOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $546,504 | -35.3% | 15,896 | -34.6% | 0.17% | -48.6% |
Sell | CADENCE BANK | $533,345 | +3.9% | 25,277 | -3.4% | 0.16% | -17.3% | |
SDY | Sell | SPDR SER TRs&p divid etf | $528,910 | -6.6% | 4,696 | -0.1% | 0.16% | -25.7% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $514,374 | -14.9% | 8,867 | -8.8% | 0.16% | -32.6% |
SOXX | Sell | ISHARES TRishares semicdtr | $504,407 | -7.0% | 1,073 | -2.2% | 0.15% | -26.3% |
FIVG | Sell | ETF SER SOLUTIONSdefiance next | $468,606 | -9.8% | 15,274 | -2.2% | 0.14% | -28.5% |
DGRO | Sell | ISHARES TRcore div grwth | $461,449 | -7.3% | 9,483 | -3.4% | 0.14% | -26.2% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $459,845 | -21.0% | 6,660 | -18.2% | 0.14% | -37.5% |
RNST | Sell | RENASANT CORP | $453,067 | -9.7% | 17,240 | -8.9% | 0.14% | -28.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $446,718 | -13.2% | 1,063 | -6.5% | 0.14% | -31.3% |
LOW | Sell | LOWES COS INC | $431,249 | -14.9% | 2,158 | -5.5% | 0.13% | -32.3% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $430,756 | -43.6% | 5,758 | -43.4% | 0.13% | -55.1% |
NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $429,561 | -7.7% | 6,425 | -2.1% | 0.13% | -26.8% |
IYJ | Sell | ISHARES TRus industrials | $417,197 | -35.9% | 4,193 | -32.3% | 0.13% | -49.2% |
ITB | Sell | ISHARES TRus home cons etf | $393,072 | -30.6% | 5,172 | -25.2% | 0.12% | -45.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $384,387 | -20.9% | 5,186 | -10.6% | 0.12% | -37.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $383,591 | -24.9% | 965 | -13.5% | 0.12% | -40.6% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $375,473 | -60.7% | 7,407 | -60.8% | 0.12% | -68.7% |
Sell | FRANKLIN BSP RLTY TR INC | $357,830 | -6.1% | 27,378 | -0.1% | 0.11% | -25.9% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $346,764 | -29.6% | 6,146 | -21.9% | 0.11% | -43.9% |
VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $338,193 | -22.3% | 2,921 | -17.5% | 0.10% | -38.3% |
SWK | Sell | STANLEY BLACK & DECKER INC | $333,629 | -19.7% | 4,306 | -6.5% | 0.10% | -36.2% |
IYW | Sell | ISHARES TRu.s. tech etf | $329,698 | -5.0% | 3,118 | -3.5% | 0.10% | -24.1% |
FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $325,332 | -28.7% | 6,630 | -20.0% | 0.10% | -43.4% |
DIS | Sell | DISNEY WALT CO | $324,873 | -15.9% | 4,020 | -7.8% | 0.10% | -33.6% |
IGIB | Sell | ISHARES TR | $324,414 | -10.1% | 6,753 | -7.2% | 0.10% | -28.8% |
BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $323,160 | -17.9% | 13,228 | -5.2% | 0.10% | -34.4% |
MMLG | Sell | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $320,554 | -7.7% | 15,869 | -2.5% | 0.10% | -26.9% |
WSR | Sell | WHITESTONE REIT | $321,933 | -16.0% | 34,431 | -13.0% | 0.10% | -33.3% |
TRMK | Sell | TRUSTMARK CORP | $304,160 | -5.1% | 13,914 | -6.7% | 0.09% | -24.4% |
DDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $295,959 | -60.9% | 8,869 | -60.7% | 0.09% | -69.1% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $278,069 | -37.8% | 4,410 | -34.6% | 0.08% | -50.6% |
UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $269,988 | -16.5% | 11,325 | -16.1% | 0.08% | -33.9% |
ORCL | Sell | ORACLE CORP | $266,542 | -18.7% | 2,460 | -14.0% | 0.08% | -35.7% |
IYH | Sell | ISHARES TRus hlthcare etf | $263,911 | -34.2% | 979 | -33.6% | 0.08% | -47.4% |
FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $256,786 | -21.7% | 4,348 | -15.2% | 0.08% | -38.1% |
DOW | Sell | DOW INC | $246,407 | -14.3% | 4,942 | -8.7% | 0.08% | -32.4% |
BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $240,871 | -14.2% | 35,370 | -1.4% | 0.07% | -31.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $225,016 | -26.8% | 3,458 | -19.0% | 0.07% | -41.5% |
NKE | Sell | NIKE INCcl b | $224,244 | -12.6% | 2,341 | -4.6% | 0.07% | -31.3% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $219,462 | -14.1% | 1,100 | -17.1% | 0.07% | -31.6% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $210,958 | -44.7% | 1,561 | -42.5% | 0.06% | -56.5% |
STWD | Sell | STARWOOD PPTY TR INC | $206,492 | -7.7% | 10,995 | -2.9% | 0.06% | -26.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $203,606 | -5.7% | 2,382 | -1.0% | 0.06% | -25.3% |
PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $148,372 | +3.3% | 10,383 | -0.3% | 0.04% | -18.2% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $102,002 | -26.0% | 14,286 | -18.1% | 0.03% | -41.5% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $69,236 | -49.0% | 13,063 | -11.0% | 0.02% | -59.6% |
DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -13,555 | -100.0% | -0.05% | – |
FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -5,350 | -100.0% | -0.08% | – |
EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $0 | – | -11,788 | -100.0% | -0.08% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,015 | -100.0% | -0.08% | – |
FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -3,402 | -100.0% | -0.08% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,653 | -100.0% | -0.08% | – |
FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -2,387 | -100.0% | -0.08% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,552 | -100.0% | -0.08% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,053 | -100.0% | -0.08% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -587 | -100.0% | -0.09% | – |
FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -7,225 | -100.0% | -0.10% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,467 | -100.0% | -0.12% | – |
FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -7,815 | -100.0% | -0.14% | – |
GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -3,746 | -100.0% | -0.15% | – |
Exit | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $0 | – | -18,324 | -100.0% | -0.15% | – | |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -13,243 | -100.0% | -0.16% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,899 | -100.0% | -0.16% | – |
EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -9,407 | -100.0% | -0.16% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,647 | -100.0% | -0.16% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -2,618 | -100.0% | -0.18% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,251 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.