$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 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $14,548,932 | +21.0% | 199,081 | +22.8% | 4.44% | -3.9% |
| DJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $9,297,486 | +642.3% | 274,424 | +656.8% | 2.84% | +489.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,983,531 | -2.0% | 16,451 | +1.3% | 2.13% | -22.1% |
| TSLA | Buy | TESLA INC | $5,580,933 | +10.9% | 21,461 | +17.0% | 1.70% | -12.0% |
| AMZN | Buy | AMAZON COM INC | $4,941,974 | +20.9% | 39,234 | +24.5% | 1.51% | -4.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,426,254 | +7.3% | 11,228 | +5.8% | 1.35% | -14.8% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $4,180,311 | – | 84,793 | +100.0% | 1.28% | – |
| NVDA | Buy | NVIDIA CORPORATION | $4,141,281 | +36.8% | 9,267 | +30.1% | 1.26% | +8.7% |
| VOO | Buy | VANGUARD INDEX FDS | $4,136,638 | -1.0% | 10,609 | +2.3% | 1.26% | -21.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,823,092 | +14.0% | 14,443 | +21.7% | 1.17% | -9.5% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $3,165,808 | +33.5% | 68,023 | +37.3% | 0.97% | +6.0% | |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $3,157,592 | – | 77,696 | +100.0% | 0.96% | – |
| BA | Buy | BOEING CO | $3,089,620 | -11.2% | 16,585 | +1.1% | 0.94% | -29.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $3,032,867 | +474.5% | 97,238 | +484.3% | 0.93% | +356.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,008,979 | -0.9% | 59,964 | +2.4% | 0.92% | -21.3% |
| SEIX | New | VIRTUS ETF TR IIseix sr ln etf | $2,628,843 | – | 110,502 | +100.0% | 0.80% | – |
| FB | Buy | META PLATFORMS INCcl a | $2,594,068 | +44.0% | 8,511 | +37.2% | 0.79% | +14.3% |
| QJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $2,494,341 | +688.9% | 114,001 | +696.8% | 0.76% | +524.6% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,481,687 | – | 81,527 | +100.0% | 0.76% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,466,559 | +60.9% | 17,261 | +62.5% | 0.75% | +27.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,339,699 | +52.2% | 14,274 | +43.2% | 0.71% | +20.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,334,146 | +30.6% | 17,281 | +15.5% | 0.71% | +3.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,150,435 | +10.7% | 3,776 | +2.1% | 0.66% | -12.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,086,273 | +0.8% | 28,501 | +1.6% | 0.64% | -20.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,078,742 | +68.4% | 15,286 | +48.8% | 0.64% | +33.7% |
| ELD | New | WISDOMTREE TRem lcl debt fd | $1,983,419 | – | 78,926 | +100.0% | 0.61% | – |
| WMT | Buy | WALMART INC | $1,953,824 | +6.6% | 12,282 | +2.9% | 0.60% | -15.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,907,250 | +11.5% | 17,500 | +5.6% | 0.58% | -11.6% |
| New | J P MORGAN EXCHANGE TRADED Fhedged equity la | $1,862,323 | – | 37,456 | +100.0% | 0.57% | – | |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,853,363 | -11.6% | 195,091 | +0.0% | 0.57% | -29.8% |
| KO | Buy | COCA COLA CO | $1,830,271 | -11.0% | 34,942 | +1.6% | 0.56% | -29.3% |
| PFFD | New | GLOBAL X FDSus pfd etf | $1,819,462 | – | 101,363 | +100.0% | 0.56% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,781,890 | +10.8% | 5,164 | +9.4% | 0.54% | -12.1% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,672,407 | +18.5% | 175,121 | +33.6% | 0.51% | -5.7% |
| T | Buy | AT&T INC | $1,640,503 | +84.8% | 110,620 | +94.5% | 0.50% | +46.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,637,102 | +40.3% | 51,448 | +58.3% | 0.50% | +11.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,608,873 | +118.1% | 27,131 | +121.5% | 0.49% | +72.9% |
| V | Buy | VISA INC | $1,602,565 | +26.4% | 6,863 | +28.0% | 0.49% | +0.4% |
| JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $1,601,132 | – | 35,517 | +100.0% | 0.49% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,557,076 | -2.7% | 24,610 | +1.8% | 0.48% | -22.8% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,521,397 | – | 26,455 | +100.0% | 0.46% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $1,462,149 | – | 73,846 | +100.0% | 0.45% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,453,354 | -0.8% | 15,609 | +2.8% | 0.44% | -21.1% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,352,340 | +178.5% | 55,492 | +183.3% | 0.41% | +120.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,306,216 | +7.1% | 3,642 | +9.4% | 0.40% | -14.9% |
| AVGO | Buy | BROADCOM INC | $1,287,004 | +4.4% | 1,562 | +7.3% | 0.39% | -17.1% |
| PFE | Buy | PFIZER INC | $1,280,713 | +38.8% | 38,265 | +47.3% | 0.39% | +10.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,280,000 | +136.7% | 13,915 | +151.4% | 0.39% | +88.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,275,053 | +1.4% | 8,113 | +2.7% | 0.39% | -19.6% |
| SO | Buy | SOUTHERN CO | $1,260,539 | -6.7% | 19,516 | +2.1% | 0.38% | -26.0% |
| COP | Buy | CONOCOPHILLIPS | $1,241,987 | +15.2% | 10,950 | +4.8% | 0.38% | -8.7% |
| MO | Buy | ALTRIA GROUP INC | $1,236,522 | +120.9% | 29,448 | +141.9% | 0.38% | +75.8% |
| IRM | New | IRON MTN INC DEL | $1,175,247 | – | 20,511 | +100.0% | 0.36% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,163,832 | – | 52,448 | +100.0% | 0.36% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,114,757 | -7.0% | 7,205 | +2.2% | 0.34% | -26.2% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $1,102,744 | – | 17,520 | +100.0% | 0.34% | – |
| LLY | Buy | ELI LILLY & CO | $1,099,241 | +20.2% | 2,030 | +0.3% | 0.34% | -4.5% |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,084,699 | – | 24,569 | +100.0% | 0.33% | – |
| QCOM | Buy | QUALCOMM INC | $1,041,769 | +5.9% | 9,488 | +11.8% | 0.32% | -15.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,034,145 | +19.9% | 2,003 | +7.2% | 0.32% | -4.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,002,563 | – | 11,054 | +100.0% | 0.31% | – |
| New | GSK PLCsponsored adr | $996,094 | – | 27,546 | +100.0% | 0.30% | – | |
| DE | Buy | DEERE & CO | $983,933 | -6.7% | 2,619 | +0.6% | 0.30% | -26.1% |
| DJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $980,753 | -1.7% | 27,860 | +0.1% | 0.30% | -22.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $942,397 | +1.2% | 5,707 | +4.9% | 0.29% | -19.6% |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $938,823 | – | 18,867 | +100.0% | 0.29% | – |
| FALN | New | ISHARES TRfaln angls usd | $930,098 | – | 38,197 | +100.0% | 0.28% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $901,205 | – | 82,603 | +100.0% | 0.28% | – |
| WMB | New | WILLIAMS COS INC | $892,989 | – | 26,769 | +100.0% | 0.27% | – |
| SRE | New | SEMPRA | $860,671 | – | 12,992 | +100.0% | 0.26% | – |
| FSK | New | FS KKR CAP CORP | $861,337 | – | 44,698 | +100.0% | 0.26% | – |
| BMO | New | BANK MONTREAL QUE | $858,819 | – | 10,625 | +100.0% | 0.26% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $855,272 | – | 122,884 | +100.0% | 0.26% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $855,601 | – | 15,226 | +100.0% | 0.26% | – |
| CSCO | Buy | CISCO SYS INC | $830,918 | +5.2% | 15,657 | +1.0% | 0.25% | -16.4% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $817,873 | – | 11,693 | +100.0% | 0.25% | – |
| MMM | New | 3M CO | $816,478 | – | 9,296 | +100.0% | 0.25% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $805,441 | +6.1% | 9,451 | +0.5% | 0.25% | -15.8% |
| STAG | New | STAG INDL INC | $797,579 | – | 23,382 | +100.0% | 0.24% | – |
| QWLD | New | SPDR INDEX SHS FDSmsci wrld strgic | $795,693 | – | 7,925 | +100.0% | 0.24% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $776,712 | – | 10,825 | +100.0% | 0.24% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $773,615 | +4.0% | 13,879 | +7.3% | 0.24% | -17.5% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $769,320 | – | 7,706 | +100.0% | 0.24% | – |
| ABBV | Buy | ABBVIE INC | $748,697 | +20.7% | 5,078 | +10.9% | 0.23% | -3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $742,698 | +10.3% | 5,248 | +3.0% | 0.23% | -12.4% |
| C | Buy | CITIGROUP INC | $728,745 | +179.9% | 18,274 | +221.0% | 0.22% | +123.0% |
| MCD | Buy | MCDONALDS CORP | $726,685 | +12.3% | 2,881 | +30.1% | 0.22% | -10.8% |
| CCI | New | CROWN CASTLE INC | $728,462 | – | 8,111 | +100.0% | 0.22% | – |
| ICL | New | ICL GROUP LTD | $725,769 | – | 132,682 | +100.0% | 0.22% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $724,751 | -3.1% | 4,715 | +0.5% | 0.22% | -23.3% |
| F | Buy | FORD MTR CO DEL | $713,240 | -19.3% | 59,936 | +1.6% | 0.22% | -35.9% |
| GILD | Buy | GILEAD SCIENCES INC | $713,352 | +13.7% | 9,549 | +13.2% | 0.22% | -9.5% |
| SBUX | Buy | STARBUCKS CORP | $710,256 | -3.7% | 7,689 | +0.1% | 0.22% | -23.6% |
| TFLO | New | ISHARES TRtrs flt rt bd | $708,535 | – | 14,008 | +100.0% | 0.22% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $706,298 | -11.6% | 4,801 | +2.0% | 0.22% | -29.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $698,897 | -3.4% | 29,715 | +1.0% | 0.21% | -23.4% |
| IP | New | INTERNATIONAL PAPER CO | $694,448 | – | 19,870 | +100.0% | 0.21% | – |
| BAC | Buy | BANK AMERICA CORP | $686,583 | +26.8% | 26,346 | +38.8% | 0.21% | +1.0% |
| MC | New | MOELIS & COcl a | $686,759 | – | 15,391 | +100.0% | 0.21% | – |
| KHC | New | KRAFT HEINZ CO | $663,158 | – | 20,518 | +100.0% | 0.20% | – |
| NVS | New | NOVARTIS AGsponsored adr | $666,115 | – | 6,929 | +100.0% | 0.20% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $651,217 | +0.6% | 1,566 | +5.3% | 0.20% | -20.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $648,213 | -5.8% | 4,226 | +10.4% | 0.20% | -25.3% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $636,446 | +42.7% | 55,391 | +50.8% | 0.19% | +13.5% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $620,443 | -2.6% | 9,181 | +1.8% | 0.19% | -22.9% |
| ILMN | Buy | ILLUMINA INC | $617,395 | +68.4% | 4,428 | +121.4% | 0.19% | +34.0% |
| MGEE | Buy | MGE ENERGY INC | $605,556 | -9.5% | 8,570 | +0.4% | 0.18% | -28.0% |
| Buy | GENERAL ELECTRIC CO | $602,941 | +62.5% | 5,545 | +61.8% | 0.18% | +28.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $598,555 | +101.3% | 10,413 | +133.9% | 0.18% | +60.5% |
| VLY | New | VALLEY NATL BANCORP | $591,554 | – | 73,302 | +100.0% | 0.18% | – |
| INTC | Buy | INTEL CORP | $589,780 | +13.8% | 16,433 | +1.0% | 0.18% | -9.5% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $575,851 | +9.5% | 39,824 | +11.5% | 0.18% | -12.9% |
| UL | New | UNILEVER PLCspon adr new | $570,036 | – | 11,647 | +100.0% | 0.17% | – |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $562,566 | +0.9% | 9,456 | +0.9% | 0.17% | -19.6% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $553,834 | – | 16,565 | +100.0% | 0.17% | – |
| LAND | New | GLADSTONE LD CORP | $524,722 | – | 37,668 | +100.0% | 0.16% | – |
| Buy | SHELL PLCspon ads | $516,033 | +5.3% | 8,235 | +0.2% | 0.16% | -16.0% | |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $515,871 | – | 5,654 | +100.0% | 0.16% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $490,822 | -1.3% | 1,988 | +0.3% | 0.15% | -21.5% |
| PSA | New | PUBLIC STORAGE | $487,730 | – | 1,884 | +100.0% | 0.15% | – |
| AMGN | Buy | AMGEN INC | $487,920 | +27.3% | 1,841 | +5.0% | 0.15% | +1.4% |
| Buy | PHILLIPS EDISON & CO INC | $471,542 | +27.2% | 14,118 | +26.1% | 0.14% | +0.7% | |
| ISRG | New | INTUITIVE SURGICAL INC | $472,846 | – | 1,630 | +100.0% | 0.14% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $461,863 | -20.0% | 6,397 | +0.0% | 0.14% | -36.5% |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $459,568 | +29.4% | 6,009 | +33.5% | 0.14% | +2.2% |
| ABT | Buy | ABBOTT LABS | $458,659 | +2.2% | 4,768 | +13.0% | 0.14% | -19.1% |
| BIDU | New | BAIDU INCspon adr rep a | $452,879 | – | 3,481 | +100.0% | 0.14% | – |
| EOG | Buy | EOG RES INC | $446,081 | +4.3% | 3,766 | +2.3% | 0.14% | -17.1% |
| USO | Buy | UNITED STS OIL FD LPunits | $446,086 | +15.9% | 6,029 | +3.2% | 0.14% | -8.1% |
| USB | Buy | US BANCORP DEL | $440,252 | -2.0% | 13,814 | +3.2% | 0.13% | -22.5% |
| CAG | New | CONAGRA BRANDS INC | $434,408 | – | 16,708 | +100.0% | 0.13% | – |
| New | PEAKSTONE REALTY TRUST | $424,807 | – | 26,955 | +100.0% | 0.13% | – | |
| AMAT | Buy | APPLIED MATLS INC | $426,754 | +32.1% | 3,064 | +32.4% | 0.13% | +4.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $421,417 | +14.1% | 11,464 | +23.0% | 0.13% | -9.2% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $414,769 | – | 9,590 | +100.0% | 0.13% | – |
| IOO | New | ISHARES TRglobal 100 etf | $412,144 | – | 5,635 | +100.0% | 0.13% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $413,654 | +98.2% | 1,747 | +107.2% | 0.13% | +57.5% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $414,150 | – | 16,500 | +100.0% | 0.13% | – | |
| HSY | Buy | HERSHEY CO | $410,184 | -10.4% | 2,098 | +11.4% | 0.12% | -29.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $399,084 | +15.1% | 5,766 | +19.5% | 0.12% | -8.3% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $393,984 | -1.8% | 14,400 | +0.2% | 0.12% | -22.1% |
| GBF | New | ISHARES TRgov/cred bd etf | $393,347 | – | 3,971 | +100.0% | 0.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $387,141 | – | 4,627 | +100.0% | 0.12% | – |
| MET | Buy | METLIFE INC | $378,260 | +17.0% | 6,274 | +11.8% | 0.12% | -6.5% |
| KCE | New | SPDR SER TRs&p cap mkts | $379,899 | – | 4,446 | +100.0% | 0.12% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $378,018 | +14.9% | 887 | +18.9% | 0.12% | -9.4% |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $376,551 | – | 7,528 | +100.0% | 0.12% | – |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $370,889 | +39.2% | 13,486 | +42.0% | 0.11% | +10.8% |
| ADBE | Buy | ADOBE INC | $367,704 | +28.9% | 712 | +21.1% | 0.11% | +1.8% |
| CVS | Buy | CVS HEALTH CORP | $362,143 | +10.6% | 5,192 | +9.7% | 0.11% | -11.9% |
| DHR | Buy | DANAHER CORPORATION | $352,302 | -4.6% | 1,624 | +2.5% | 0.11% | -23.9% |
| NFLX | Buy | NETFLIX INC | $349,864 | -10.4% | 939 | +5.4% | 0.11% | -28.7% |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $349,459 | – | 29,268 | +100.0% | 0.11% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $342,667 | +26.1% | 772 | +22.0% | 0.10% | 0.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $343,732 | +12.7% | 8,251 | +17.5% | 0.10% | -10.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $341,127 | +20.5% | 1,486 | +12.3% | 0.10% | -4.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $338,345 | -4.5% | 3,374 | +0.5% | 0.10% | -24.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $328,258 | +7.2% | 2,261 | +10.1% | 0.10% | -15.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $323,675 | -7.3% | 3,514 | +8.7% | 0.10% | -26.1% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $323,065 | – | 4,778 | +100.0% | 0.10% | – |
| WPC | Buy | WP CAREY INC | $318,725 | -20.9% | 6,093 | +2.3% | 0.10% | -37.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $314,863 | +42.6% | 7,319 | +37.3% | 0.10% | +12.9% |
| HON | Buy | HONEYWELL INTL INC | $307,114 | -9.5% | 1,706 | +2.2% | 0.09% | -27.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $308,209 | +5.9% | 1,422 | +4.6% | 0.09% | -16.1% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $308,274 | +18.0% | 7,975 | +19.5% | 0.09% | -6.0% |
| PLD | Buy | PROLOGIS INC. | $308,773 | -2.8% | 2,832 | +8.7% | 0.09% | -23.0% |
| DAVA | New | ENDAVA PLCads | $303,046 | – | 5,429 | +100.0% | 0.09% | – |
| BLK | Buy | BLACKROCK INC | $293,258 | +4.0% | 458 | +11.2% | 0.09% | -16.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $294,166 | -12.7% | 4,124 | +3.2% | 0.09% | -30.8% |
| O | Buy | REALTY INCOME CORP | $294,936 | -14.5% | 5,892 | +1.8% | 0.09% | -32.3% |
| SYY | Buy | SYSCO CORP | $295,655 | -5.1% | 4,645 | +10.9% | 0.09% | -25.0% |
| CAH | Buy | CARDINAL HEALTH INC | $295,598 | -4.2% | 3,291 | +0.2% | 0.09% | -24.4% |
| CPNG | New | COUPANG INCcl a | $292,145 | – | 17,005 | +100.0% | 0.09% | – |
| IGSB | Buy | ISHARES TR | $291,368 | +21.3% | 5,872 | +21.8% | 0.09% | -3.3% |
| AMP | Buy | AMERIPRISE FINL INC | $292,980 | -0.4% | 909 | +2.8% | 0.09% | -21.2% |
| SNPS | Buy | SYNOPSYS INC | $288,723 | +11.0% | 628 | +4.1% | 0.09% | -12.0% |
| TMUS | New | T-MOBILE US INC | $289,016 | – | 2,103 | +100.0% | 0.09% | – |
| SYK | New | STRYKER CORPORATION | $287,848 | – | 1,087 | +100.0% | 0.09% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $284,958 | -8.1% | 2,769 | +1.1% | 0.09% | -26.9% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $284,877 | +41.5% | 5,564 | +48.5% | 0.09% | +13.0% |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $282,279 | – | 16,223 | +100.0% | 0.09% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $281,845 | -0.1% | 2,931 | +9.4% | 0.09% | -21.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $278,695 | +4.5% | 900 | +3.2% | 0.08% | -17.5% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $266,875 | – | 1,106 | +100.0% | 0.08% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $266,714 | -1.1% | 7,833 | +7.8% | 0.08% | -22.1% |
| CRM | Buy | SALESFORCE INC | $263,016 | -1.9% | 1,302 | +1.8% | 0.08% | -22.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $254,927 | +23.1% | 1,088 | +25.2% | 0.08% | -2.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $255,765 | -4.7% | 4,522 | +5.3% | 0.08% | -24.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $256,894 | +21.5% | 2,342 | +24.4% | 0.08% | -3.7% |
| INTU | New | INTUIT | $246,276 | – | 477 | +100.0% | 0.08% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $245,689 | -11.2% | 24,594 | +0.3% | 0.08% | -29.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $243,163 | +8.8% | 1,267 | +4.3% | 0.07% | -14.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $237,203 | +11.6% | 4,202 | +29.3% | 0.07% | -12.2% |
| WSM | New | WILLIAMS SONOMA INC | $234,205 | – | 1,550 | +100.0% | 0.07% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $236,764 | +13.2% | 2,578 | +10.8% | 0.07% | -10.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $233,362 | +7.2% | 994 | +3.6% | 0.07% | -15.5% |
| ENPH | New | ENPHASE ENERGY INC | $227,613 | – | 1,962 | +100.0% | 0.07% | – |
| PSX | Buy | PHILLIPS 66 | $224,383 | +10.2% | 2,050 | +0.1% | 0.07% | -11.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $225,173 | -11.9% | 5,255 | +0.4% | 0.07% | -29.6% |
| NEE | Buy | NEXTERA ENERGY INC | $224,278 | -6.4% | 4,535 | +36.4% | 0.07% | -26.1% |
| D | Buy | DOMINION ENERGY INC | $218,424 | -21.5% | 5,330 | +0.1% | 0.07% | -37.4% |
| MRO | New | MARATHON OIL CORP | $216,171 | – | 8,918 | +100.0% | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $213,166 | – | 13,191 | +100.0% | 0.06% | – |
| New | CION INVT CORP | $213,908 | – | 20,992 | +100.0% | 0.06% | – | |
| TDOC | New | TELADOC HEALTH INC | $208,873 | – | 11,260 | +100.0% | 0.06% | – |
| RSG | Buy | REPUBLIC SVCS INC | $205,062 | -0.9% | 1,429 | +3.9% | 0.06% | -21.2% |
| TXN | Buy | TEXAS INSTRS INC | $204,436 | -8.2% | 1,318 | +2.8% | 0.06% | -27.9% |
| New | TIDAL ETF TR IInicholas fixed | $200,164 | – | 10,239 | +100.0% | 0.06% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $200,808 | – | 1,031 | +100.0% | 0.06% | – |
| JLS | New | NUVEEN MORTGAGE AND INCOME F | $179,167 | – | 11,219 | +100.0% | 0.06% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $179,492 | – | 13,092 | +100.0% | 0.06% | – |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $170,809 | -4.6% | 16,812 | +0.5% | 0.05% | -24.6% |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $163,912 | – | 38,477 | +100.0% | 0.05% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $161,304 | – | 36,086 | +100.0% | 0.05% | – |
| BGB | New | BLACKSTONE STRATEGIC CRED 20 | $145,202 | – | 13,309 | +100.0% | 0.04% | – |
| New | SABA CAPITAL INCOME & OPRNT | $132,609 | – | 17,541 | +100.0% | 0.04% | – | |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $128,681 | – | 10,311 | +100.0% | 0.04% | – |
| BBDC | New | BARINGS BDC INC | $121,643 | – | 13,456 | +100.0% | 0.04% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $112,985 | – | 22,597 | +100.0% | 0.04% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $108,712 | – | 10,227 | +100.0% | 0.03% | – |
| HFRO | New | HIGHLAND OPPORTUNITIES | $103,331 | – | 13,402 | +100.0% | 0.03% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $101,567 | – | 17,070 | +100.0% | 0.03% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $102,739 | – | 13,430 | +100.0% | 0.03% | – |
| ACP | New | ABRDN INCOME CREDIT STRATEGI | $102,219 | – | 16,648 | +100.0% | 0.03% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $101,951 | – | 26,829 | +100.0% | 0.03% | – |
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.