Ignite Planners

Ignite Planners as of June 30, 2023

Portfolio Holdings for Ignite Planners

Ignite Planners holds 256 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.7 $25M 133k 190.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.6 $12M 162k 74.19
Microsoft Corporation (MSFT) 3.1 $8.0M 24k 337.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $7.1M 16k 438.55
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 2.6 $6.7M 176k 38.17
First Tr Exchange Traded Cloud Computing (SKYY) 2.4 $6.3M 84k 74.95
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 2.2 $5.8M 195k 29.56
Tesla Motors (TSLA) 1.9 $5.0M 18k 274.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $4.2M 10k 402.89
Mastercard Incorporated Cl A (MA) 1.6 $4.1M 11k 388.69
Amazon (AMZN) 1.6 $4.1M 32k 129.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $4.1M 75k 54.57
Boeing Company (BA) 1.3 $3.5M 16k 212.10
Vanguard World Fds Consum Dis Etf (VCR) 1.3 $3.4M 12k 282.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $3.0M 59k 51.84
NVIDIA Corporation (NVDA) 1.2 $3.0M 7.1k 425.02
Ishares Tr Us Aer Def Etf (ITA) 1.1 $2.9M 25k 116.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $2.6M 35k 73.46
Caterpillar (CAT) 0.9 $2.4M 9.8k 245.19
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $2.4M 50k 47.88
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.9 $2.3M 68k 33.97
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.8 $2.1M 195k 10.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $2.1M 28k 73.81
Coca-Cola Company (KO) 0.8 $2.1M 34k 59.76
Costco Wholesale Corporation (COST) 0.7 $1.9M 3.7k 525.18
Procter & Gamble Company (PG) 0.7 $1.9M 13k 148.80
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $1.9M 41k 46.74
Home Depot (HD) 0.7 $1.9M 6.2k 302.78
Wal-Mart Stores (WMT) 0.7 $1.8M 12k 153.50
Meta Platforms Cl A (META) 0.7 $1.8M 6.2k 290.53
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.8M 15k 119.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.8M 6.8k 259.65
Exxon Mobil Corporation (XOM) 0.7 $1.7M 17k 103.16
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.6 $1.6M 49k 33.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 4.7k 340.90
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.6M 24k 66.23
Dex (DXCM) 0.6 $1.6M 13k 126.71
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.6 $1.6M 41k 38.71
Chevron Corporation (CVX) 0.6 $1.5M 10k 154.22
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 11k 144.35
Goldman Sachs (GS) 0.6 $1.5M 4.7k 315.17
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.5M 15k 96.53
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.6 $1.5M 46k 32.13
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.5 $1.4M 131k 10.76
Southern Company (SO) 0.5 $1.4M 19k 70.68
Visa Com Cl A (V) 0.5 $1.3M 5.4k 236.46
Johnson & Johnson (JNJ) 0.5 $1.3M 7.9k 159.26
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.5 $1.3M 36k 34.54
Hancock Holding Company (HWC) 0.5 $1.3M 32k 39.73
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $1.2M 40k 30.92
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 10k 120.14
Broadcom (AVGO) 0.5 $1.2M 1.5k 846.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 3.3k 366.26
Waste Management (WM) 0.5 $1.2M 7.0k 170.01
MercadoLibre (MELI) 0.5 $1.2M 1.0k 1153.82
Verizon Communications (VZ) 0.4 $1.2M 33k 35.90
ConocoPhillips (COP) 0.4 $1.1M 10k 103.23
Deere & Company (DE) 0.4 $1.1M 2.6k 405.28
Block Cl A (SQ) 0.4 $998k 15k 67.27
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.4 $998k 28k 35.84
Qualcomm (QCOM) 0.4 $984k 8.5k 115.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $955k 19k 50.59
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.4 $942k 26k 36.11
Select Sector Spdr Tr Technology (XLK) 0.4 $931k 5.4k 171.21
Pfizer (PFE) 0.4 $923k 26k 35.53
Eli Lilly & Co. (LLY) 0.4 $915k 2.0k 452.11
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.4 $913k 27k 34.13
Pepsi (PEP) 0.3 $905k 4.9k 183.07
At&t (T) 0.3 $888k 57k 15.61
Ford Motor Company (F) 0.3 $883k 59k 14.98
Baxter International (BAX) 0.3 $872k 19k 45.30
UnitedHealth (UNH) 0.3 $862k 1.9k 461.64
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.3 $844k 24k 34.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $833k 19k 44.56
American Express Company (AXP) 0.3 $799k 4.7k 169.81
Cisco Systems (CSCO) 0.3 $790k 16k 50.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $764k 10k 75.13
Select Sector Spdr Tr Energy (XLE) 0.3 $759k 9.4k 80.79
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.3 $758k 23k 33.61
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $748k 4.7k 159.44
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $744k 13k 57.50
Starbucks Corporation (SBUX) 0.3 $738k 7.7k 96.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $738k 12k 60.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $723k 29k 24.57
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.3 $714k 18k 39.77
Merck & Co (MRK) 0.3 $707k 6.5k 109.00
United Parcel Service CL B (UPS) 0.3 $688k 3.8k 179.78
International Business Machines (IBM) 0.3 $673k 5.1k 132.08
MGE Energy (MGEE) 0.3 $669k 8.5k 78.39
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $655k 6.6k 99.59
Ishares Tr Us Industrials (IYJ) 0.3 $651k 6.2k 105.01
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $650k 6.6k 98.39
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $648k 1.5k 435.44
McDonald's Corporation (MCD) 0.2 $647k 2.2k 292.17
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.2 $637k 9.0k 70.61
Gilead Sciences (GILD) 0.2 $628k 8.4k 74.42
Abbvie (ABBV) 0.2 $620k 4.6k 135.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $605k 9.7k 62.18
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $605k 9.1k 66.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $582k 8.1k 71.50
Edwards Lifesciences (EW) 0.2 $577k 6.4k 90.26
Ishares Tr Us Home Cons Etf (ITB) 0.2 $567k 6.9k 81.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $567k 4.7k 120.50
Altria (MO) 0.2 $560k 12k 45.98
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $557k 9.4k 59.47
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $542k 1.1k 494.36
Bank of America Corporation (BAC) 0.2 $542k 19k 28.53
Philip Morris International (PM) 0.2 $541k 5.5k 97.70
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $528k 17k 31.72
Doubleline Opportunistic Cr (DBL) 0.2 $526k 36k 14.73
Etf Ser Solutions Defiance Next (FIVG) 0.2 $519k 16k 33.24
Intel Corporation (INTC) 0.2 $518k 16k 31.85
Northrop Grumman Corporation (NOC) 0.2 $515k 1.1k 452.77
Cadence Bank (CADE) 0.2 $513k 26k 19.61
Raytheon Technologies Corp (RTX) 0.2 $512k 5.3k 97.41
Lockheed Martin Corporation (LMT) 0.2 $511k 1.1k 458.37
Lowe's Companies (LOW) 0.2 $507k 2.3k 221.94
Renasant (RNST) 0.2 $502k 19k 26.51
Ishares Tr Core Div Grwth (DGRO) 0.2 $498k 9.8k 50.74
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $498k 2.0k 250.90
Bristol Myers Squibb (BMY) 0.2 $493k 7.9k 62.65
Shell Spon Ads (SHEL) 0.2 $490k 8.2k 59.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $486k 5.8k 83.73
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $486k 20k 24.79
Nextgen Healthcare 0.2 $476k 30k 15.87
Spdr Gold Tr Gold Shs (GLD) 0.2 $468k 2.6k 178.64
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.2 $466k 6.6k 70.96
Hershey Company (HSY) 0.2 $458k 1.9k 243.00
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $456k 8.3k 55.04
Us Bancorp Del Com New (USB) 0.2 $449k 13k 33.54
Abbott Laboratories (ABT) 0.2 $449k 4.2k 106.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $447k 6.7k 66.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $446k 37k 12.14
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $445k 2.7k 161.78
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $435k 3.5k 122.83
EOG Resources (EOG) 0.2 $428k 3.7k 116.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $424k 5.6k 75.11
Ishares Msci Eurzone Etf (EZU) 0.2 $418k 9.4k 44.45
Stanley Black & Decker (SWK) 0.2 $415k 4.6k 90.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $409k 3.9k 104.89
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $405k 13k 30.58
Wp Carey (WPC) 0.2 $403k 6.0k 67.65
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $401k 1.5k 272.06
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $401k 14k 27.91
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.2 $400k 18k 21.80
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $394k 14k 28.21
Netflix (NFLX) 0.2 $390k 891.00 438.10
Molson Coors Beverage CL B (TAP) 0.1 $387k 5.9k 65.92
Walt Disney Company (DIS) 0.1 $387k 4.4k 88.64
United Sts Oil Units (USO) 0.1 $385k 5.8k 65.85
Valvoline Inc Common (VVV) 0.1 $385k 10k 37.39
Whitestone REIT (WSR) 0.1 $383k 40k 9.69
Amgen (AMGN) 0.1 $383k 1.8k 218.65
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $382k 3.7k 101.92
Vanguard Index Fds Value Etf (VTV) 0.1 $381k 2.7k 140.43
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $381k 27k 13.90
General Electric Com New (GE) 0.1 $371k 3.4k 108.28
Phillips Edison & Co Common Stock (PECO) 0.1 $371k 11k 33.10
First Tr Value Line Divid In SHS (FVD) 0.1 $369k 9.3k 39.62
Danaher Corporation (DHR) 0.1 $369k 1.6k 233.06
Illumina (ILMN) 0.1 $367k 2.0k 183.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $361k 7.3k 49.61
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $355k 4.5k 78.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $354k 3.4k 105.54
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $354k 7.8k 45.24
Fidelity National Information Services (FIS) 0.1 $351k 5.9k 59.27
Capital One Financial (COF) 0.1 $349k 3.2k 108.04
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $347k 16k 21.35
Ishares Tr U.s. Tech Etf (IYW) 0.1 $347k 3.2k 107.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $347k 4.8k 71.81
Realty Income (O) 0.1 $345k 5.8k 59.57
Honeywell International (HON) 0.1 $339k 1.7k 203.26
American Electric Power Company (AEP) 0.1 $337k 4.0k 84.29
O'reilly Automotive (ORLY) 0.1 $331k 354.00 934.47
Ishares Tr Core S&p500 Etf (IVV) 0.1 $329k 746.00 441.01
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $328k 5.1k 63.93
Oracle Corporation (ORCL) 0.1 $328k 2.9k 114.61
CVS Caremark Corporation (CVS) 0.1 $327k 4.7k 69.17
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $324k 14k 23.97
MetLife (MET) 0.1 $323k 5.6k 57.61
Applied Materials (AMAT) 0.1 $323k 2.3k 139.57
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $321k 3.5k 92.70
Trustmark Corporation (TRMK) 0.1 $321k 15k 21.49
AutoZone (AZO) 0.1 $319k 129.00 2469.52
Prologis (PLD) 0.1 $318k 2.6k 121.99
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $316k 14k 22.10
SYSCO Corporation (SYY) 0.1 $311k 4.2k 74.33
Advanced Micro Devices (AMD) 0.1 $310k 2.7k 113.17
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $310k 6.6k 46.92
Cardinal Health (CAH) 0.1 $309k 3.3k 93.97
Mondelez Intl Cl A (MDLZ) 0.1 $307k 4.3k 72.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $306k 2.1k 149.02
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $305k 7.0k 43.43
Paypal Holdings (PYPL) 0.1 $297k 4.5k 66.79
Ameriprise Financial (AMP) 0.1 $294k 884.00 332.62
General Dynamics Corporation (GD) 0.1 $291k 1.4k 214.22
Dow (DOW) 0.1 $287k 5.4k 53.10
Adobe Systems Incorporated (ADBE) 0.1 $285k 588.00 485.27
Arthur J. Gallagher & Co. (AJG) 0.1 $283k 1.3k 214.05
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $282k 2.7k 105.36
BlackRock (BLK) 0.1 $282k 412.00 684.10
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $281k 36k 7.83
Dominion Resources (D) 0.1 $278k 5.3k 52.24
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $277k 25k 11.28
Anthem (ELV) 0.1 $272k 633.00 429.40
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $270k 7.3k 37.11
Public Service Enterprise (PEG) 0.1 $269k 4.3k 62.54
salesforce (CRM) 0.1 $268k 1.3k 209.59
Lam Research Corporation (LRCX) 0.1 $268k 433.00 617.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $267k 872.00 305.76
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $266k 9.5k 28.04
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $261k 6.7k 39.14
Citigroup Com New (C) 0.1 $260k 5.7k 45.74
Synopsys (SNPS) 0.1 $260k 603.00 431.29
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $258k 7.2k 35.75
Nike CL B (NKE) 0.1 $257k 2.5k 104.46
Devon Energy Corporation (DVN) 0.1 $256k 5.2k 48.85
FedEx Corporation (FDX) 0.1 $256k 1.0k 251.25
Manhattan Associates (MANH) 0.1 $255k 1.3k 192.43
Ashland (ASH) 0.1 $255k 2.9k 86.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $240k 4.8k 49.80
Nextera Energy (NEE) 0.1 $240k 3.3k 72.06
PPG Industries (PPG) 0.1 $238k 1.6k 146.77
Union Pacific Corporation (UNP) 0.1 $231k 1.1k 202.82
Ishares Tr Global Tech Etf (IXN) 0.1 $230k 3.8k 61.25
Mongodb Cl A (MDB) 0.1 $228k 587.00 388.62
Starwood Property Trust (STWD) 0.1 $224k 11k 19.74
Marsh & McLennan Companies (MMC) 0.1 $224k 1.2k 183.99
Texas Instruments Incorporated (TXN) 0.1 $223k 1.3k 173.70
Comcast Corp Cl A (CMCSA) 0.1 $221k 5.3k 41.43
Cadence Design Systems (CDNS) 0.1 $218k 959.00 226.89
Duke Energy Corp Com New (DUK) 0.1 $216k 2.4k 89.78
Alliant Energy Corporation (LNT) 0.1 $213k 4.1k 52.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $213k 3.3k 65.39
Intercontinental Exchange (ICE) 0.1 $211k 1.9k 112.29
Kimberly-Clark Corporation (KMB) 0.1 $210k 1.6k 135.34
Prudential Financial (PRU) 0.1 $209k 2.3k 89.85
Palo Alto Networks (PANW) 0.1 $209k 843.00 247.59
Vanguard World Fds Health Car Etf (VHT) 0.1 $207k 869.00 238.23
Archer Daniels Midland Company (ADM) 0.1 $207k 2.7k 78.01
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $207k 2.4k 86.70
Republic Services (RSG) 0.1 $207k 1.4k 150.33
Phillips 66 (PSX) 0.1 $204k 2.0k 99.44
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $202k 3.4k 59.35
Johnson Ctls Intl SHS (JCI) 0.1 $202k 3.0k 66.90
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $201k 3.7k 53.73
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $201k 5.4k 37.58
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.1 $200k 12k 16.92
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $179k 17k 10.71
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $144k 10k 13.79
DNP Select Income Fund (DNP) 0.1 $139k 14k 10.26
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $138k 17k 7.91
Medical Properties Trust (MPW) 0.1 $136k 15k 9.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $92k 11k 8.25
Female Health (VERU) 0.0 $57k 50k 1.13
Nokia Corp Sponsored Adr (NOK) 0.0 $42k 10k 4.15