$357 Million is the total value of Ignite Planners, LLC's 282 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $20,659,910 | +18.5% | 222,627 | +4.4% | 5.79% | +11.8% |
| AAPL | Sell | APPLE INC | $13,785,133 | -41.6% | 81,074 | -36.2% | 3.86% | -44.9% |
| DJUL | Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $10,973,083 | +4.7% | 283,909 | -1.4% | 3.07% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $9,971,270 | +9.0% | 23,486 | -4.8% | 2.79% | +2.8% |
| NVDA | Buy | NVIDIA CORPORATION | $8,693,440 | +96.6% | 9,621 | +4.8% | 2.44% | +85.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,391,620 | +4.9% | 14,157 | -5.1% | 2.07% | -1.1% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $7,201,802 | +39.7% | 145,579 | +39.5% | 2.02% | +31.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $7,196,690 | +10.3% | 75,295 | -1.7% | 2.02% | +4.0% |
| AMZN | Sell | AMAZON COM INC | $5,792,752 | +15.8% | 32,009 | -4.0% | 1.62% | +9.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,537,984 | +23.2% | 111,227 | +16.1% | 1.55% | +16.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,364,755 | +37.5% | 150,358 | +29.6% | 1.50% | +29.7% |
| SEIX | Buy | VIRTUS ETF TR IIseix sr ln etf | $5,245,653 | +39.0% | 218,479 | +38.7% | 1.47% | +31.1% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIft vest fd of bu | $4,557,117 | +205.2% | 163,279 | +189.6% | 1.28% | +187.6% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $4,520,202 | +21.7% | 139,340 | +22.7% | 1.27% | +14.7% |
| VCR | Sell | VANGUARD WORLD FDconsum dis etf | $4,505,954 | +2.7% | 14,272 | -1.8% | 1.26% | -3.1% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $4,306,416 | +36.8% | 90,987 | +37.3% | 1.21% | +29.1% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $4,244,696 | +14.7% | 78,708 | +5.5% | 1.19% | +8.2% | |
| EDOW | Sell | FIRST TR EXCHANGE-TRADED FDdow 30 eql wgt | $4,152,362 | -1.8% | 120,990 | -6.5% | 1.16% | -7.4% |
| VOO | Sell | VANGUARD INDEX FDS | $3,979,591 | -14.0% | 8,289 | -22.3% | 1.12% | -18.9% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,968,892 | +1.7% | 69,301 | -2.1% | 1.11% | -4.1% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $3,873,400 | +5.7% | 90,500 | -0.1% | 1.08% | -0.3% |
| TRMK | Sell | TRUSTMARK CORP | $3,855,774 | -2.7% | 140,159 | -1.7% | 1.08% | -8.2% |
| FB | Sell | META PLATFORMS INCcl a | $3,796,735 | +31.7% | 7,726 | -7.2% | 1.06% | +24.3% |
| TSLA | Sell | TESLA INC | $3,679,971 | -30.2% | 21,002 | -1.0% | 1.03% | -34.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,457,742 | +10.7% | 55,788 | +0.1% | 0.97% | +4.4% |
| IUSB | Buy | ISHARES TRcore total usd | $3,386,228 | +35.9% | 75,016 | +38.0% | 0.95% | +28.2% |
| BA | Sell | BOEING CO | $3,162,187 | -25.1% | 16,687 | -0.5% | 0.89% | -29.3% |
| CAT | Sell | CATERPILLAR INC | $2,974,228 | +7.8% | 8,176 | -13.3% | 0.83% | +1.6% |
| QJUN | Sell | FIRST TR EXCHNG TRADED FD VIft vest nas | $2,959,419 | +5.1% | 116,238 | -1.5% | 0.83% | -1.0% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $2,847,473 | +40.7% | 119,541 | +41.4% | 0.80% | +32.8% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $2,844,470 | +38.1% | 61,636 | +40.3% | 0.80% | +30.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,680,210 | +10.3% | 3,717 | -0.5% | 0.75% | +4.0% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $2,515,100 | +68.5% | 50,172 | +68.1% | 0.70% | +59.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,339,503 | +9.3% | 15,046 | -2.9% | 0.66% | +3.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $2,339,236 | +19.9% | 212,658 | +20.9% | 0.66% | +13.1% |
| HD | Sell | HOME DEPOT INC | $2,168,879 | +1.2% | 5,894 | -5.1% | 0.61% | -4.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,151,844 | +15.9% | 5,121 | 0.0% | 0.60% | +9.4% | |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $2,146,232 | -2.1% | 195,112 | +0.0% | 0.60% | -7.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,015,096 | +12.5% | 12,876 | +0.3% | 0.56% | +6.2% |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $2,017,290 | +49.3% | 16,881 | +37.3% | 0.56% | +40.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,007,935 | -14.0% | 26,507 | -17.3% | 0.56% | -18.8% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,988,806 | +19.6% | 28,350 | +8.4% | 0.56% | +12.8% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,985,293 | +39.7% | 74,664 | +38.1% | 0.56% | +31.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,982,134 | -25.1% | 9,963 | -35.2% | 0.56% | -29.4% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,974,284 | +22.5% | 26,201 | +19.3% | 0.55% | +15.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,957,467 | +8.2% | 32,425 | +395.0% | 0.55% | +2.0% |
| AVGO | Sell | BROADCOM INC | $1,953,097 | +22.8% | 1,446 | -1.3% | 0.55% | +15.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,928,825 | +11.3% | 26,104 | +4.8% | 0.54% | +4.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,924,889 | -0.7% | 4,023 | -12.4% | 0.54% | -6.4% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,900,677 | +68.1% | 37,682 | +68.2% | 0.53% | +58.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,898,914 | -9.6% | 11,937 | -15.0% | 0.53% | -14.7% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,898,467 | +44.0% | 26,085 | +41.6% | 0.53% | +36.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,897,614 | +3.1% | 11,817 | -4.5% | 0.53% | -2.7% |
| DMAR | Buy | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $1,893,689 | +35.2% | 54,357 | +31.3% | 0.53% | +27.6% |
| DDEC | Buy | FIRST TR EXCHNG TRADED FD VIft vest u.s. | $1,875,386 | +196.3% | 50,144 | +182.1% | 0.52% | +179.3% |
| WMT | Buy | WALMART INC | $1,753,060 | -0.1% | 29,218 | +165.3% | 0.49% | -5.8% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $1,729,937 | +32.7% | 63,505 | +35.1% | 0.48% | +25.3% |
| New | FIRST TR EXCHNG TRADED FD VIvest us equity m | $1,691,356 | – | 57,943 | +100.0% | 0.47% | – | |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,675,220 | -2.5% | 17,281 | -0.7% | 0.47% | -8.0% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $1,667,174 | -0.6% | 38,592 | -5.1% | 0.47% | -6.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,627,641 | -0.7% | 13,913 | -13.1% | 0.46% | -6.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,621,229 | -2.8% | 22,126 | -15.1% | 0.45% | -8.3% |
| KO | Sell | COCA COLA CO | $1,606,659 | -19.1% | 26,478 | -20.3% | 0.45% | -23.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,566,105 | +21.8% | 3,520 | +10.2% | 0.44% | +14.9% |
| DAUG | FIRST TR EXCHNG TRADED FD VIft vest u.s. | $1,539,551 | +4.8% | 41,632 | 0.0% | 0.43% | -1.1% | |
| DSEP | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $1,518,582 | +5.0% | 39,816 | 0.0% | 0.42% | -1.2% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,506,141 | +21.8% | 18,407 | +23.5% | 0.42% | +15.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,502,902 | +29.3% | 17,334 | +23.6% | 0.42% | +22.0% |
| LLY | Buy | ELI LILLY & CO | $1,492,584 | +29.4% | 1,963 | +0.8% | 0.42% | +21.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,470,813 | -13.4% | 34,787 | -20.4% | 0.41% | -18.3% |
| QCOM | Buy | QUALCOMM INC | $1,442,616 | +25.8% | 8,401 | +2.7% | 0.40% | +18.5% |
| ITA | Sell | ISHARES TRus aer def etf | $1,437,765 | -5.7% | 10,985 | -9.7% | 0.40% | -11.0% |
| T | Sell | AT&T INC | $1,437,459 | -15.9% | 82,139 | -17.1% | 0.40% | -20.5% |
| HWC | HANCOCK WHITNEY CORPORATION | $1,415,563 | -7.3% | 31,520 | 0.0% | 0.40% | -12.6% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,313,439 | +39.3% | 13,247 | +38.4% | 0.37% | +31.4% |
| COP | Sell | CONOCOPHILLIPS | $1,280,162 | +8.5% | 9,948 | -0.8% | 0.36% | +2.6% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,273,914 | +20.5% | 12,774 | +20.6% | 0.36% | +13.7% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,253,411 | +1.1% | 81,655 | +0.5% | 0.35% | -4.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,251,347 | +27.4% | 32,217 | +32.6% | 0.35% | +20.2% |
| DJUN | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $1,115,219 | +5.6% | 27,860 | 0.0% | 0.31% | -0.6% | |
| SO | Sell | SOUTHERN CO | $1,108,663 | -12.4% | 15,593 | -12.7% | 0.31% | -17.3% |
| C | Sell | CITIGROUP INC | $1,070,207 | +19.0% | 16,865 | -0.5% | 0.30% | +12.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,055,889 | +22.5% | 4,639 | +1.4% | 0.30% | +15.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,047,895 | +113.0% | 18,149 | +99.1% | 0.29% | +101.4% |
| MO | Sell | ALTRIA GROUP INC | $1,018,551 | -11.9% | 23,566 | -15.3% | 0.28% | -17.2% |
| DNOV | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $954,304 | +4.7% | 23,636 | 0.0% | 0.27% | -1.5% | |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $948,419 | -32.6% | 44,820 | -31.2% | 0.27% | -36.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $909,541 | +9.4% | 4,355 | -1.8% | 0.26% | +3.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $906,109 | -25.1% | 9,910 | -21.7% | 0.25% | -29.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $883,410 | -1.4% | 15,823 | -8.5% | 0.25% | -6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $880,621 | -15.9% | 5,582 | -14.7% | 0.25% | -20.6% |
| PFE | Sell | PFIZER INC | $879,196 | -12.1% | 31,716 | -5.8% | 0.25% | -17.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $872,069 | +7.2% | 4,804 | +0.4% | 0.24% | +0.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $862,438 | -11.2% | 8,450 | -15.9% | 0.24% | -16.0% |
| DMAY | Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $835,037 | -2.1% | 22,402 | -5.4% | 0.23% | -7.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $822,861 | +8.5% | 32,460 | +4.7% | 0.23% | +2.7% |
| Sell | J P MORGAN EXCHANGE TRADED Fhedged equity la | $822,442 | -44.8% | 14,718 | -47.9% | 0.23% | -48.1% | |
| QDEC | Buy | FIRST TR EXCHNG TRADED FD VIft vest nas | $812,260 | +155.9% | 32,726 | +141.6% | 0.23% | +142.6% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $795,389 | +11.0% | 1,514 | -0.5% | 0.22% | +4.7% |
| Sell | GENERAL ELECTRIC CO | $795,743 | +21.2% | 4,538 | -12.9% | 0.22% | +14.4% | |
| BMO | Sell | BANK MONTREAL QUE | $789,079 | -17.5% | 8,084 | -17.2% | 0.22% | -22.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $782,983 | +25.7% | 8,232 | +11.9% | 0.22% | +18.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $776,443 | -22.3% | 1,586 | -14.4% | 0.22% | -26.6% |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $768,142 | +21.9% | 8,144 | +10.3% | 0.22% | +15.0% |
| WMB | Sell | WILLIAMS COS INC | $760,376 | -8.3% | 19,562 | -16.2% | 0.21% | -13.4% |
| ABBV | Sell | ABBVIE INC | $753,694 | +13.1% | 4,170 | -0.0% | 0.21% | +6.6% |
| V | Sell | VISA INC | $743,920 | +3.4% | 2,673 | -3.8% | 0.21% | -2.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $739,256 | +49.0% | 12,737 | +51.8% | 0.21% | +40.8% |
| AGZ | Buy | ISHARES TRagency bond etf | $733,492 | +31.7% | 6,841 | +32.9% | 0.21% | +24.8% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $727,976 | -20.3% | 89,542 | -18.9% | 0.20% | -24.7% |
| New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $727,695 | – | 20,304 | +100.0% | 0.20% | – | |
| SRE | Sell | SEMPRA | $720,777 | -20.5% | 10,100 | -15.5% | 0.20% | -24.9% |
| Sell | GSK PLCsponsored adr | $719,800 | -23.5% | 16,968 | -32.4% | 0.20% | -27.6% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $717,320 | +1.0% | 6,557 | -0.5% | 0.20% | -4.7% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $713,832 | – | 18,159 | +100.0% | 0.20% | – |
| TFC | Sell | TRUIST FINL CORP | $713,048 | -15.3% | 18,583 | -17.2% | 0.20% | -20.0% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $711,783 | -24.4% | 35,236 | -27.3% | 0.20% | -28.9% |
| FSK | Sell | FS KKR CAP CORP | $705,427 | -13.0% | 37,206 | -7.3% | 0.20% | -17.8% |
| EXR | New | EXTRA SPACE STORAGE INC | $702,297 | – | 4,786 | +100.0% | 0.20% | – |
| Buy | FIRST TR EXCHNG TRADED FD VIft vest nas | $702,785 | +10.2% | 28,179 | +4.0% | 0.20% | +4.2% | |
| MMM | Sell | 3M CO | $701,116 | -33.7% | 7,458 | -22.5% | 0.20% | -37.6% |
| MRK | Sell | MERCK & CO INC | $695,218 | +14.9% | 5,307 | -0.7% | 0.20% | +8.3% |
| Sell | CADENCE BANK | $687,183 | -12.6% | 23,927 | -10.3% | 0.19% | -17.5% | |
| MCD | Sell | MCDONALDS CORP | $680,781 | -6.8% | 2,429 | -1.2% | 0.19% | -12.0% |
| ILMN | Sell | ILLUMINA INC | $678,994 | -5.1% | 5,116 | -1.6% | 0.19% | -10.4% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $675,540 | -22.3% | 66,359 | -11.5% | 0.19% | -26.7% |
| CCI | Sell | CROWN CASTLE INC | $664,612 | -22.5% | 6,375 | -13.3% | 0.19% | -27.1% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $651,390 | +55.2% | 2,858 | +15.0% | 0.18% | +46.4% |
| BAC | Sell | BANK AMERICA CORP | $644,699 | -5.9% | 17,183 | -15.0% | 0.18% | -11.3% |
| INTC | Sell | INTEL CORP | $641,132 | -19.3% | 14,401 | -13.3% | 0.18% | -23.7% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $633,072 | -2.9% | 47,815 | -11.9% | 0.18% | -8.8% |
| NFLX | Buy | NETFLIX INC | $629,053 | +46.7% | 1,024 | +11.9% | 0.18% | +38.6% |
| PEP | Sell | PEPSICO INC | $626,239 | -15.4% | 3,620 | -15.5% | 0.18% | -20.5% |
| ICL | Sell | ICL GROUP LTD | $621,303 | -3.7% | 116,786 | -10.1% | 0.17% | -9.4% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $608,630 | +14.6% | 1,995 | +0.1% | 0.17% | +8.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $608,017 | +5.9% | 2,176 | +9.5% | 0.17% | -0.6% |
| DOCT | FIRST TR EXCHNG TRADED FD VIft vest uq eqt | $597,849 | +3.6% | 15,896 | 0.0% | 0.17% | -1.8% | |
| KHC | Sell | KRAFT HEINZ CO | $572,503 | -20.2% | 15,448 | -17.9% | 0.16% | -24.9% |
| Buy | SHELL PLCspon ads | $562,240 | +3.3% | 8,278 | +0.3% | 0.16% | -2.5% | |
| IP | Sell | INTERNATIONAL PAPER CO | $564,974 | -11.7% | 14,475 | -17.3% | 0.16% | -16.8% |
| AMAT | Sell | APPLIED MATLS INC | $558,873 | +28.2% | 2,678 | -5.1% | 0.16% | +21.7% |
| FIRST TR EXCHNG TRADED FD VIft vest fd of ns | $553,215 | +5.9% | 19,500 | 0.0% | 0.16% | 0.0% | ||
| GLPI | New | GAMING & LEISURE PPTYS INC | $544,463 | – | 11,961 | +100.0% | 0.15% | – |
| GILD | Sell | GILEAD SCIENCES INC | $538,153 | -26.5% | 7,384 | -16.1% | 0.15% | -30.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $538,928 | -33.1% | 2,839 | -43.1% | 0.15% | -36.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $533,886 | +61.9% | 2,912 | +22.4% | 0.15% | +53.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $526,971 | -22.8% | 3,570 | -17.2% | 0.15% | -27.1% |
| AMGN | Buy | AMGEN INC | $524,352 | -2.9% | 1,853 | +2.0% | 0.15% | -8.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $510,535 | -20.3% | 5,326 | -16.0% | 0.14% | -24.7% |
| SBUX | Sell | STARBUCKS CORP | $506,164 | -6.1% | 5,530 | -3.9% | 0.14% | -11.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $503,857 | +0.5% | 1,069 | +0.3% | 0.14% | -5.4% |
| CSCO | Sell | CISCO SYS INC | $501,700 | -9.1% | 10,026 | -8.3% | 0.14% | -14.0% |
| ABT | Buy | ABBOTT LABS | $493,606 | +3.0% | 4,404 | +1.0% | 0.14% | -2.8% |
| LOW | Sell | LOWES COS INC | $492,242 | -2.8% | 1,974 | -14.8% | 0.14% | -8.0% |
| RNST | Sell | RENASANT CORP | $492,172 | -21.4% | 15,990 | -14.1% | 0.14% | -25.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $492,392 | -26.2% | 6,403 | -25.9% | 0.14% | -30.3% |
| IYJ | Buy | ISHARES TRus industrials | $489,004 | +9.9% | 3,926 | +0.1% | 0.14% | +3.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $486,882 | +54.5% | 1,546 | -0.3% | 0.14% | +44.7% |
| USB | Sell | US BANCORP DEL | $478,045 | -1.2% | 10,877 | -1.2% | 0.13% | -6.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $472,966 | +13.5% | 1,622 | +0.7% | 0.13% | +7.3% |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $467,953 | – | 11,163 | +100.0% | 0.13% | – |
| UL | Sell | UNILEVER PLCspon adr new | $467,662 | -10.9% | 9,382 | -13.3% | 0.13% | -16.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $468,362 | -4.4% | 10,362 | -2.5% | 0.13% | -9.7% |
| USO | UNITED STS OIL FD LPunits | $465,591 | +21.1% | 5,844 | 0.0% | 0.13% | +14.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $459,628 | +12.4% | 1,164 | -5.8% | 0.13% | +6.6% |
| Sell | PHILLIPS EDISON & CO INC | $458,154 | -11.4% | 13,064 | -7.5% | 0.13% | -16.9% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $448,826 | +10.7% | 855 | +0.1% | 0.13% | +5.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $436,865 | +7.0% | 2,124 | -5.2% | 0.12% | +0.8% |
| Buy | ZACKS TRUSTearngs constant | $426,116 | +50.6% | 15,213 | +40.0% | 0.12% | +41.7% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $423,619 | +29.1% | 2,516 | +21.0% | 0.12% | +22.7% |
| LRCX | LAM RESEARCH CORP | $425,115 | +31.0% | 433 | 0.0% | 0.12% | +24.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $420,021 | -11.5% | 14,152 | -11.9% | 0.12% | -16.3% |
| VLY | Sell | VALLEY NATL BANCORP | $421,684 | -39.6% | 53,513 | -17.3% | 0.12% | -43.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $411,098 | -2.4% | 3,791 | +3.8% | 0.12% | -8.0% |
| AZO | AUTOZONE INC | $405,581 | +23.4% | 128 | 0.0% | 0.11% | +16.3% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $408,170 | +17.5% | 10,126 | +15.6% | 0.11% | +10.7% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $403,023 | +10.2% | 6,735 | +3.7% | 0.11% | +3.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $398,373 | +3.6% | 6,126 | -2.1% | 0.11% | -1.8% |
| ANTM | ELEVANCE HEALTH INC | $398,352 | +7.8% | 772 | 0.0% | 0.11% | +1.8% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $396,728 | +20.0% | 351 | +0.3% | 0.11% | +13.3% |
| AMP | Buy | AMERIPRISE FINL INC | $390,477 | +17.2% | 898 | +2.2% | 0.11% | +10.1% |
| DHR | Buy | DANAHER CORPORATION | $386,555 | +6.6% | 1,560 | +1.0% | 0.11% | 0.0% |
| MET | Buy | METLIFE INC | $385,915 | +10.3% | 5,237 | +0.8% | 0.11% | +3.8% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $383,468 | +35.8% | 8,775 | +27.5% | 0.11% | +27.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $372,279 | +0.5% | 5,074 | +2.4% | 0.10% | -5.5% |
| CPNG | Buy | COUPANG INCcl a | $363,254 | +23.9% | 19,959 | +7.1% | 0.10% | +17.2% |
| SOXX | Buy | ISHARES TRishares semicdtr | $359,344 | -33.9% | 1,574 | +60.8% | 0.10% | -37.3% |
| F | Sell | FORD MTR CO DEL | $359,598 | +7.8% | 27,058 | -1.4% | 0.10% | +2.0% |
| WSR | Sell | WHITESTONE REIT | $354,082 | -7.0% | 28,976 | -7.3% | 0.10% | -12.4% |
| New | FIRST TR EXCHNG TRADED FD VIft vest u.s eqt | $351,947 | – | 10,234 | +100.0% | 0.10% | – | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $350,238 | -24.4% | 4,119 | -20.8% | 0.10% | -29.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $348,024 | +44.4% | 1,115 | +21.6% | 0.10% | +36.1% |
| CRM | Sell | SALESFORCE INC | $345,787 | +16.8% | 1,144 | -1.0% | 0.10% | +10.2% |
| HON | Buy | HONEYWELL INTL INC | $345,639 | -0.9% | 1,711 | +2.5% | 0.10% | -6.7% |
| SNPS | Buy | SYNOPSYS INC | $343,826 | +19.6% | 596 | +3.5% | 0.10% | +12.9% |
| ICVT | Buy | ISHARES TRconv bd etf | $337,860 | +6.7% | 4,245 | +4.4% | 0.10% | +1.1% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $337,871 | – | 3,876 | +100.0% | 0.10% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $333,916 | +9.7% | 3,848 | -4.9% | 0.09% | +4.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $333,259 | +7.5% | 4,411 | +0.0% | 0.09% | +1.1% |
| TMUS | Buy | T-MOBILE US INC | $332,883 | +2.8% | 2,046 | +2.2% | 0.09% | -3.1% |
| LAND | Sell | GLADSTONE LD CORP | $331,354 | -32.2% | 25,313 | -25.1% | 0.09% | -35.9% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $333,555 | – | 4,346 | +100.0% | 0.09% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $323,852 | -12.8% | 5,053 | -20.5% | 0.09% | -17.3% |
| IYW | ISHARES TRu.s. tech etf | $323,965 | +13.4% | 2,390 | 0.0% | 0.09% | +7.1% | |
| WPC | Sell | WP CAREY INC | $319,318 | -15.3% | 5,695 | -0.6% | 0.09% | -20.5% |
| PLD | Sell | PROLOGIS INC. | $314,939 | -5.3% | 2,462 | -0.4% | 0.09% | -11.1% |
| ORCL | Sell | ORACLE CORP | $314,713 | +1.3% | 2,508 | -16.0% | 0.09% | -4.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $313,820 | -20.8% | 693 | -20.3% | 0.09% | -25.4% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $313,239 | -2.5% | 4,678 | -16.5% | 0.09% | -7.4% |
| BLK | Sell | BLACKROCK INC | $312,519 | +2.8% | 378 | -0.5% | 0.09% | -2.2% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $311,896 | – | 5,398 | +100.0% | 0.09% | – |
| DIS | Sell | DISNEY WALT CO | $307,907 | +19.8% | 2,533 | -10.6% | 0.09% | +13.2% |
| INTU | Buy | INTUIT | $294,966 | +8.6% | 461 | +2.4% | 0.08% | +2.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $296,337 | +9.5% | 1,114 | +0.4% | 0.08% | +3.8% |
| PSX | Sell | PHILLIPS 66 | $296,951 | +9.8% | 1,818 | -9.7% | 0.08% | +3.8% |
| Sell | FRANKLIN BSP RLTY TR INC | $291,251 | -20.1% | 22,199 | -17.4% | 0.08% | -24.1% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $292,987 | +5.6% | 4,774 | +400.4% | 0.08% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $293,084 | +9.5% | 3,466 | +7.7% | 0.08% | +3.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $285,987 | +8.4% | 1,157 | -1.4% | 0.08% | +2.6% |
| New | RBB FD INCus treas 3 mnth | $283,533 | – | 5,690 | +100.0% | 0.08% | – | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $281,728 | -41.7% | 3,917 | -40.7% | 0.08% | -45.1% |
| ITB | Sell | ISHARES TRus home cons etf | $279,658 | -42.9% | 2,454 | -49.7% | 0.08% | -46.6% |
| O | Sell | REALTY INCOME CORP | $279,214 | -19.6% | 5,222 | -11.9% | 0.08% | -24.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $276,424 | -14.0% | 815 | -12.1% | 0.08% | -19.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $275,134 | -15.0% | 3,666 | -24.9% | 0.08% | -19.8% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $272,107 | +0.8% | 2,389 | -8.4% | 0.08% | -5.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $271,128 | – | 1,738 | +100.0% | 0.08% | – |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $266,085 | -0.7% | 13,681 | -3.8% | 0.08% | -6.2% |
| IGSB | Sell | ISHARES TR | $267,749 | -1.0% | 5,251 | -0.8% | 0.08% | -6.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $265,494 | +6.8% | 3,984 | -1.4% | 0.07% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $261,966 | +18.8% | 1,380 | +3.2% | 0.07% | +12.3% |
| UBER | New | UBER TECHNOLOGIES INC | $259,454 | – | 3,396 | +100.0% | 0.07% | – |
| MRO | Buy | MARATHON OIL CORP | $261,343 | +19.3% | 9,147 | +2.0% | 0.07% | +12.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $259,401 | -9.5% | 1,616 | +6.7% | 0.07% | -14.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $256,357 | +17.1% | 1,020 | +3.3% | 0.07% | +10.8% |
| PFF | New | ISHARES TRpfd and incm sec | $258,558 | – | 8,046 | +100.0% | 0.07% | – |
| CTAS | Buy | CINTAS CORP | $257,924 | +18.4% | 379 | +3.0% | 0.07% | +10.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $254,695 | +20.7% | 1,812 | +3.2% | 0.07% | +12.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $254,046 | +10.7% | 1,246 | +3.2% | 0.07% | +4.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $253,469 | -9.0% | 5,995 | -6.0% | 0.07% | -14.5% |
| New | ZACKS TRUSTsmall/mid cap | $251,091 | – | 7,990 | +100.0% | 0.07% | – | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $247,930 | +6.8% | 1,529 | -0.9% | 0.07% | 0.0% |
| New | FIRST TR EXCHNG TRADED FD VIft vest u.s | $246,143 | – | 10,770 | +100.0% | 0.07% | – | |
| XBI | New | SPDR SER TRs&p biotech | $247,295 | – | 2,635 | +100.0% | 0.07% | – |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $246,451 | -1.0% | 30,388 | -12.1% | 0.07% | -6.8% |
| XRT | New | SPDR SER TRs&p retail etf | $243,697 | – | 3,106 | +100.0% | 0.07% | – |
| DE | Sell | DEERE & CO | $235,614 | -65.9% | 583 | -66.1% | 0.07% | -67.8% |
| Buy | TIDAL TR IInicholas fixed | $236,005 | -0.5% | 12,206 | +1.1% | 0.07% | -5.7% | |
| DOW | Sell | DOW INC | $234,568 | +1.2% | 4,026 | -3.8% | 0.07% | -4.3% |
| HSY | Sell | HERSHEY CO | $233,959 | -10.0% | 1,180 | -12.9% | 0.07% | -14.3% |
| PPG | Sell | PPG INDS INC | $230,842 | -3.2% | 1,610 | -0.6% | 0.06% | -8.5% |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIft vest us | $227,250 | – | 6,302 | +100.0% | 0.06% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $229,589 | +8.4% | 927 | -9.5% | 0.06% | +1.6% |
| YDEC | New | FIRST TR EXCHNG TRADED FD VIft vest inte | $229,439 | – | 9,780 | +100.0% | 0.06% | – |
| TXN | Buy | TEXAS INSTRS INC | $223,390 | +4.9% | 1,290 | +2.5% | 0.06% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $225,021 | +9.1% | 1,935 | -1.9% | 0.06% | +3.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $225,995 | -1.3% | 1,413 | -3.4% | 0.06% | -7.4% |
| FIW | Sell | FIRST TR EXCHANGE-TRADED FDwtr etf | $219,517 | -2.2% | 2,167 | -9.2% | 0.06% | -7.5% |
| BSX | New | BOSTON SCIENTIFIC CORP | $220,440 | – | 3,237 | +100.0% | 0.06% | – |
| IRM | Sell | IRON MTN INC DEL | $220,725 | -82.5% | 2,775 | -84.9% | 0.06% | -83.4% |
| FIRST TR EXCHANGE-TRADED FDft vest ris | $222,911 | +5.2% | 9,162 | 0.0% | 0.06% | -1.6% | ||
| OKE | New | ONEOK INC NEW | $214,102 | – | 2,686 | +100.0% | 0.06% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $212,667 | – | 2,075 | +100.0% | 0.06% | – |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $215,320 | +5.5% | 803 | +0.1% | 0.06% | -1.6% |
| EME | New | EMCOR GROUP INC | $209,018 | – | 589 | +100.0% | 0.06% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $206,570 | – | 3,335 | +100.0% | 0.06% | – |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $201,983 | – | 3,385 | +100.0% | 0.06% | – | |
| CE | New | CELANESE CORP DEL | $202,459 | – | 1,183 | +100.0% | 0.06% | – |
| Sell | PEAKSTONE REALTY TRUST | $205,054 | -18.8% | 13,341 | -2.7% | 0.06% | -24.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $204,959 | -2.9% | 3,868 | -3.3% | 0.06% | -9.5% |
| EWJ | New | ISHARES INCmsci jpn etf new | $201,563 | – | 2,868 | +100.0% | 0.06% | – |
| TDOC | Buy | TELADOC HEALTH INC | $197,608 | -27.6% | 13,307 | +6.9% | 0.06% | -32.1% |
| NBXG | Sell | NEUBERGER BERMAN NEXT GENERA | $189,615 | +4.2% | 15,988 | -5.4% | 0.05% | -1.9% |
| Sell | CION INVT CORP | $179,847 | -12.5% | 16,217 | -12.0% | 0.05% | -18.0% | |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $146,450 | -41.9% | 11,716 | -44.6% | 0.04% | -45.3% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $119,288 | +4.2% | 14,286 | 0.0% | 0.03% | -2.9% | |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $108,241 | -11.4% | 16,400 | -1.5% | 0.03% | -16.7% |
| BBDC | Sell | BARINGS BDC INC | $93,241 | -3.1% | 10,102 | -7.7% | 0.03% | -10.3% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $77,805 | -41.4% | 14,462 | -44.4% | 0.02% | -43.6% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $72,291 | -43.8% | 15,414 | -44.2% | 0.02% | -47.4% |
| GIM | Sell | SABA CAPITAL INCOME & OPPORT | $43,479 | -41.4% | 11,382 | -41.5% | 0.01% | -45.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $35,000 | +2.4% | 10,000 | -0.2% | 0.01% | 0.0% |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -13,110 | -100.0% | -0.02% | – |
| ACP | Exit | ABRDN INCOME CREDIT STRATEGI | $0 | – | -12,104 | -100.0% | -0.02% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -16,128 | -100.0% | -0.02% | – |
| Exit | SABA CAPITAL INCOME & OPRNT | $0 | – | -12,673 | -100.0% | -0.03% | – | |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -3,644 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,759 | -100.0% | -0.06% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -3,860 | -100.0% | -0.06% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,411 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,257 | -100.0% | -0.07% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,338 | -100.0% | -0.07% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,619 | -100.0% | -0.07% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -11,071 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,272 | -100.0% | -0.07% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,908 | -100.0% | -0.07% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,074 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,330 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -980 | -100.0% | -0.09% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,776 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,007 | -100.0% | -0.10% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -4,552 | -100.0% | -0.10% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -7,027 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,370 | -100.0% | -0.11% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,957 | -100.0% | -0.12% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -4,022 | -100.0% | -0.12% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -5,539 | -100.0% | -0.13% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,397 | -100.0% | -0.14% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -19,251 | -100.0% | -0.22% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -21,093 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q2 2024 | 11.8% |
| SPDR S&P 500 ETF TR | 11 | Q2 2024 | 4.8% |
| MICROSOFT CORP | 11 | Q2 2024 | 4.1% |
| MASTERCARD INCORPORATED | 11 | Q2 2024 | 2.2% |
| FIRST TR EXCHANGE TRADED FD | 11 | Q2 2024 | 2.4% |
| AMAZON COM INC | 11 | Q2 2024 | 1.6% |
| TESLA INC | 11 | Q2 2024 | 1.9% |
| NVIDIA CORPORATION | 11 | Q2 2024 | 3.1% |
| COCA COLA CO | 11 | Q2 2024 | 2.1% |
| CATERPILLAR INC | 11 | Q2 2024 | 1.3% |
View Ignite Planners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-12 |
| 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 |
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.