Ignite Planners

Ignite Planners as of June 30, 2022

Portfolio Holdings for Ignite Planners

Ignite Planners holds 162 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.4 $13M 87k 146.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $5.9M 15k 388.93
Microsoft Corporation (MSFT) 3.9 $4.8M 18k 268.43
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.7 $3.3M 75k 43.98
Mastercard Incorporated Cl A (MA) 2.2 $2.7M 8.2k 324.02
Coca-Cola Company (KO) 2.1 $2.5M 40k 62.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.9 $2.3M 32k 70.94
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.8 $2.2M 183k 12.16
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.5 $1.8M 70k 26.02
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $1.7M 7.2k 232.21
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $1.6M 16k 101.61
Caterpillar (CAT) 1.3 $1.5M 8.5k 180.27
Procter & Gamble Company (PG) 1.3 $1.5M 11k 146.08
Goldman Sachs (GS) 1.3 $1.5M 5.1k 298.51
Hancock Holding Company (HWC) 1.2 $1.4M 32k 45.15
Southern Company (SO) 1.0 $1.3M 18k 71.30
Baxter International (BAX) 1.0 $1.3M 19k 65.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.2M 4.2k 295.02
Nuveen CA Dividend Advantage Muni. Fund (NAC) 1.0 $1.2M 99k 12.31
Wal-Mart Stores (WMT) 1.0 $1.2M 9.6k 125.36
Waste Management (WM) 0.9 $1.1M 7.3k 153.56
Amazon (AMZN) 0.9 $1.1M 9.6k 116.37
Ishares Tr Us Aer Def Etf (ITA) 0.9 $1.1M 11k 99.21
ConocoPhillips (COP) 0.9 $1.1M 13k 86.35
Dex (DXCM) 0.9 $1.1M 13k 81.94
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $1.1M 46k 23.23
Block Cl A (SQ) 0.8 $994k 15k 68.58
Home Depot (HD) 0.8 $977k 3.4k 287.02
Ishares Tr Core Msci Eafe (IEFA) 0.8 $970k 17k 58.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $968k 13k 76.41
Pfizer (PFE) 0.8 $941k 18k 53.41
Qualcomm (QCOM) 0.8 $927k 6.9k 134.50
JPMorgan Chase & Co. (JPM) 0.7 $907k 7.9k 114.80
Visa Com Cl A (V) 0.7 $887k 4.4k 203.02
Exxon Mobil Corporation (XOM) 0.7 $873k 10k 86.00
Tesla Motors (TSLA) 0.7 $864k 1.2k 733.45
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.7 $858k 17k 50.52
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.7 $857k 9.5k 90.57
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $839k 8.9k 93.89
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $837k 19k 43.13
Alphabet Cap Stk Cl A (GOOGL) 0.7 $834k 351.00 2376.07
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.7 $803k 29k 27.52
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $791k 19k 41.79
Deere & Company (DE) 0.6 $765k 2.5k 303.45
Select Sector Spdr Tr Technology (XLK) 0.6 $753k 5.7k 132.76
Johnson & Johnson (JNJ) 0.6 $753k 4.2k 178.44
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.6 $749k 15k 51.00
Chevron Corporation (CVX) 0.6 $722k 5.0k 143.65
Verizon Communications (VZ) 0.6 $714k 14k 50.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $712k 5.9k 120.27
MercadoLibre (MELI) 0.6 $693k 960.00 721.88
Female Health (VERU) 0.5 $665k 49k 13.47
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.5 $652k 10k 63.21
UnitedHealth (UNH) 0.5 $630k 1.2k 514.71
Renasant (RNST) 0.5 $625k 21k 29.66
MGE Energy (MGEE) 0.5 $618k 8.0k 76.88
Edwards Lifesciences (EW) 0.5 $617k 6.3k 98.33
Stanley Black & Decker (SWK) 0.5 $608k 5.4k 111.89
At&t (T) 0.5 $596k 28k 21.17
Ford Motor Company (F) 0.5 $589k 51k 11.66
Devon Energy Corporation (DVN) 0.5 $566k 11k 53.57
Fidelity National Information Services (FIS) 0.5 $563k 6.0k 93.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $541k 11k 50.60
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $539k 17k 32.66
Trustmark Corporation (TRMK) 0.4 $535k 18k 30.20
Abbvie (ABBV) 0.4 $533k 3.5k 152.11
Etf Ser Solutions Defiance Next (FIVG) 0.4 $530k 16k 32.27
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.4 $529k 29k 18.06
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $520k 1.5k 356.65
Spdr Gold Tr Gold Shs (GLD) 0.4 $500k 3.1k 162.34
Molson Coors Beverage CL B (TAP) 0.4 $494k 9.0k 54.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $491k 8.3k 58.83
Ishares Tr Global 100 Etf (IOO) 0.4 $485k 7.4k 65.82
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $485k 4.0k 122.57
CVS Caremark Corporation (CVS) 0.4 $482k 5.2k 93.54
Cisco Systems (CSCO) 0.4 $481k 11k 43.10
Philip Morris International (PM) 0.4 $473k 5.0k 95.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $467k 8.5k 54.91
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $466k 12k 39.66
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $464k 9.7k 47.68
Altria (MO) 0.4 $458k 11k 41.78
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $450k 3.3k 138.25
SYSCO Corporation (SYY) 0.4 $446k 5.2k 86.23
Meta Platforms Cl A (META) 0.4 $444k 2.6k 172.09
Bank of America Corporation (BAC) 0.4 $442k 14k 31.84
McDonald's Corporation (MCD) 0.4 $440k 1.7k 253.60
Eli Lilly & Co. (LLY) 0.4 $438k 1.3k 327.60
Bristol Myers Squibb (BMY) 0.4 $434k 5.8k 75.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $426k 5.5k 76.84
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $423k 7.2k 58.92
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.3 $423k 31k 13.54
Merck & Co (MRK) 0.3 $422k 4.5k 92.91
International Business Machines (IBM) 0.3 $421k 3.0k 140.71
Ishares Tr Us Home Cons Etf (ITB) 0.3 $407k 7.2k 56.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $403k 8.1k 49.91
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $398k 1.5k 263.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $398k 16k 25.34
Phillips Edison & Co Common Stock (PECO) 0.3 $395k 12k 34.12
Hershey Company (HSY) 0.3 $388k 1.8k 219.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $382k 3.7k 102.74
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.3 $377k 44k 8.59
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.3 $377k 5.8k 65.10
Wp Carey (WPC) 0.3 $374k 4.6k 81.27
Capital One Financial (COF) 0.3 $367k 3.4k 108.71
First Tr Value Line Divid In SHS (FVD) 0.3 $366k 9.3k 39.25
NVIDIA Corporation (NVDA) 0.3 $365k 2.3k 158.63
Vanguard Index Fds Value Etf (VTV) 0.3 $349k 2.6k 133.00
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.3 $345k 6.1k 56.59
Raytheon Technologies Corp (RTX) 0.3 $342k 3.6k 93.80
Pepsi (PEP) 0.3 $336k 2.0k 170.65
Northrop Grumman Corporation (NOC) 0.3 $325k 680.00 477.94
Alphabet Cap Stk Cl C (GOOG) 0.3 $320k 134.00 2388.06
Accenture Plc Ireland Shs Class A (ACN) 0.3 $317k 1.1k 279.79
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $314k 9.4k 33.23
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $308k 14k 21.34
Valvoline Inc Common (VVV) 0.3 $307k 10k 29.84
Paypal Holdings (PYPL) 0.3 $307k 4.1k 75.02
Ishares Tr U.s. Tech Etf (IYW) 0.3 $306k 3.6k 84.27
Ashland (ASH) 0.2 $304k 2.9k 103.61
Intel Corporation (INTC) 0.2 $296k 7.8k 38.19
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $286k 2.7k 106.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $285k 796.00 358.04
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $283k 4.0k 71.37
Alliant Energy Corporation (LNT) 0.2 $278k 4.8k 57.87
Amgen (AMGN) 0.2 $276k 1.1k 246.65
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $275k 5.7k 48.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $271k 4.4k 62.11
Us Bancorp Del Com New (USB) 0.2 $269k 5.8k 46.64
General Dynamics Corporation (GD) 0.2 $268k 1.2k 220.03
Starbucks Corporation (SBUX) 0.2 $265k 3.3k 79.25
Abbott Laboratories (ABT) 0.2 $262k 2.4k 109.49
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $254k 10k 24.58
Lockheed Martin Corporation (LMT) 0.2 $254k 601.00 422.63
American Electric Power Company (AEP) 0.2 $253k 2.7k 94.83
GSK Sponsored Adr 0.2 $252k 5.8k 43.36
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $250k 6.3k 40.00
Prologis (PLD) 0.2 $248k 2.0k 122.95
MetLife (MET) 0.2 $247k 3.9k 63.04
Public Service Enterprise (PEG) 0.2 $247k 3.9k 62.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $243k 2.4k 102.75
Danaher Corporation (DHR) 0.2 $241k 914.00 263.68
Crown Castle Intl (CCI) 0.2 $240k 1.4k 171.18
Costco Wholesale Corporation (COST) 0.2 $236k 476.00 495.80
O'reilly Automotive (ORLY) 0.2 $236k 357.00 661.06
EOG Resources (EOG) 0.2 $233k 2.2k 104.67
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $232k 4.7k 49.88
Broadcom (AVGO) 0.2 $231k 465.00 496.77
Mondelez Intl Cl A (MDLZ) 0.2 $229k 3.7k 62.19
Nike CL B (NKE) 0.2 $227k 2.1k 108.25
Adobe Systems Incorporated (ADBE) 0.2 $224k 575.00 389.57
Cadence Bank (CADE) 0.2 $219k 9.2k 23.90
Lowe's Companies (LOW) 0.2 $218k 1.2k 181.67
Kimberly-Clark Corporation (KMB) 0.2 $214k 1.6k 135.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $214k 2.6k 83.27
First Tr High Yield Opprt 20 (FTHY) 0.2 $208k 14k 14.55
First Horizon National Corporation (FHN) 0.2 $206k 9.3k 22.12
Neuberger Berman Next Genera Common Stock (NBXG) 0.2 $201k 19k 10.49
Cardinal Health (CAH) 0.2 $200k 3.8k 52.85
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $180k 14k 13.03
Cion Invt Corp (CION) 0.1 $115k 13k 8.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $101k 11k 9.10
Banco Santander Adr (SAN) 0.1 $78k 29k 2.65