Ignite Planners

Ignite Planners as of March 31, 2022

Portfolio Holdings for Ignite Planners

Ignite Planners holds 179 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.6 $17M 107k 161.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $6.6M 16k 426.03
Microsoft Corporation (MSFT) 3.2 $4.8M 17k 274.03
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.5 $3.7M 79k 47.20
Coca-Cola Company (KO) 2.0 $3.0M 46k 65.27
Mastercard Incorporated Cl A (MA) 2.0 $2.9M 8.4k 351.12
Baxter International (BAX) 1.9 $2.8M 38k 73.09
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.7 $2.5M 34k 75.94
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.5 $2.2M 182k 12.06
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.4 $2.1M 71k 29.19
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $2.0M 7.6k 257.34
Caterpillar (CAT) 1.2 $1.8M 8.4k 216.28
Edwards Lifesciences (EW) 1.2 $1.8M 15k 118.40
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $1.7M 17k 102.96
Wal-Mart Stores (WMT) 1.1 $1.7M 11k 156.84
Procter & Gamble Company (PG) 1.1 $1.6M 10k 161.33
Goldman Sachs (GS) 1.1 $1.6M 5.1k 319.94
Block Cl A (SQ) 1.1 $1.6M 15k 102.69
Deere & Company (DE) 1.0 $1.6M 3.8k 403.38
Hancock Holding Company (HWC) 1.0 $1.5M 32k 48.13
Southern Company (SO) 1.0 $1.5M 20k 75.91
Dex (DXCM) 1.0 $1.5M 3.4k 440.57
Amazon (AMZN) 1.0 $1.5M 516.00 2885.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.4M 4.2k 325.43
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $1.3M 48k 27.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.3M 17k 76.84
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.2M 18k 66.57
Ishares Tr Us Aer Def Etf (ITA) 0.8 $1.2M 11k 108.23
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.8 $1.2M 99k 12.22
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.8 $1.2M 40k 30.23
ConocoPhillips (COP) 0.8 $1.2M 13k 95.94
Waste Management (WM) 0.8 $1.1M 7.3k 157.41
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.1M 10k 103.33
Tesla Motors (TSLA) 0.7 $1.0M 1.0k 1004.86
MercadoLibre (MELI) 0.7 $1.0M 1.0k 979.73
Qualcomm (QCOM) 0.7 $1.0M 7.6k 132.76
Home Depot (HD) 0.7 $984k 3.3k 300.00
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.6 $966k 9.7k 99.57
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $959k 20k 48.97
JPMorgan Chase & Co. (JPM) 0.6 $958k 7.6k 126.89
Stanley Black & Decker (SWK) 0.6 $939k 6.6k 141.50
Exxon Mobil Corporation (XOM) 0.6 $927k 11k 85.16
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.6 $920k 17k 53.76
Visa Com Cl A (V) 0.6 $913k 4.4k 208.30
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.6 $909k 21k 44.11
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $900k 19k 46.66
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.6 $840k 15k 55.77
Pfizer (PFE) 0.6 $838k 17k 48.08
Alphabet Cap Stk Cl A (GOOGL) 0.6 $828k 346.00 2393.06
Ford Motor Company (F) 0.5 $810k 54k 15.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $786k 2.3k 335.47
Select Sector Spdr Tr Technology (XLK) 0.5 $783k 5.5k 143.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $762k 5.9k 128.72
Trustmark Corporation (TRMK) 0.5 $745k 25k 29.35
Johnson & Johnson (JNJ) 0.5 $735k 4.1k 181.21
Renasant (RNST) 0.5 $735k 23k 32.20
Verizon Communications (VZ) 0.5 $731k 14k 51.92
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.5 $721k 10k 69.90
CVS Caremark Corporation (CVS) 0.5 $698k 6.9k 101.72
Altria (MO) 0.5 $677k 12k 55.51
MGE Energy (MGEE) 0.4 $656k 8.0k 81.61
Philip Morris International (PM) 0.4 $652k 6.4k 102.68
At&t (T) 0.4 $644k 33k 19.53
Chevron Corporation (CVX) 0.4 $639k 4.0k 160.63
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.4 $634k 31k 20.22
International Business Machines (IBM) 0.4 $630k 4.6k 138.28
Fidelity National Information Services (FIS) 0.4 $612k 6.1k 99.95
Nike CL B (NKE) 0.4 $603k 4.7k 129.12
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $598k 1.5k 410.15
First Tr High Yield Opprt 20 (FTHY) 0.4 $586k 35k 16.96
Etf Ser Solutions Defiance Next (SIXG) 0.4 $576k 16k 35.07
Capital One Financial (COF) 0.4 $571k 4.2k 135.34
Spdr Gold Tr Gold Shs (GLD) 0.4 $560k 3.1k 180.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $555k 9.3k 59.97
Cisco Systems (CSCO) 0.4 $552k 11k 51.29
Wisdomtree Tr Blmbg Us Bull (USDU) 0.4 $541k 20k 27.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $539k 11k 50.22
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $536k 4.0k 135.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $528k 9.0k 58.90
Ishares Tr Global 100 Etf (IOO) 0.4 $525k 7.3k 71.95
Abbvie (ABBV) 0.4 $524k 3.4k 155.03
Female Health (VERU) 0.3 $514k 46k 11.20
Bristol Myers Squibb (BMY) 0.3 $506k 6.7k 75.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $505k 9.9k 50.88
Molson Coors Beverage CL B (TAP) 0.3 $505k 9.4k 53.76
Glaxosmithkline Sponsored Adr 0.3 $498k 11k 44.86
Bank of America Corporation (BAC) 0.3 $496k 13k 37.56
Meta Platforms Cl A (META) 0.3 $482k 2.6k 183.90
Ishares Tr Global Tech Etf (IXN) 0.3 $474k 9.1k 52.06
Cardinal Health (CAH) 0.3 $466k 7.6k 61.57
Ishares Tr Gov/cred Bd Etf (GBF) 0.3 $460k 4.2k 109.11
Phillips Edison & Co Common Stock (PECO) 0.3 $459k 13k 35.26
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.3 $455k 46k 9.85
First Tr Value Line Divid In SHS (FVD) 0.3 $449k 11k 41.86
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.3 $437k 34k 12.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $435k 8.6k 50.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $426k 5.5k 77.01
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.3 $424k 5.9k 71.37
McDonald's Corporation (MCD) 0.3 $420k 1.7k 250.30
SYSCO Corporation (SYY) 0.3 $416k 4.7k 88.57
Hershey Company (HSY) 0.3 $413k 1.8k 224.46
NVIDIA Corporation (NVDA) 0.3 $412k 2.1k 194.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $411k 2.5k 161.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $399k 15k 26.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $396k 5.8k 67.70
UnitedHealth (UNH) 0.3 $395k 759.00 520.42
Devon Energy Corporation (DVN) 0.3 $394k 6.8k 58.10
Wp Carey (WPC) 0.3 $390k 4.6k 85.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $389k 3.5k 110.54
Merck & Co (MRK) 0.3 $388k 4.6k 84.68
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $388k 16k 24.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $383k 5.9k 65.00
Ishares Tr U.s. Tech Etf (IYW) 0.3 $380k 4.2k 91.02
Vanguard Index Fds Value Etf (VTV) 0.3 $379k 2.6k 145.38
Lockheed Martin Corporation (LMT) 0.3 $378k 848.00 445.75
Paypal Holdings (PYPL) 0.3 $376k 4.4k 86.00
First Horizon National Corporation (FHN) 0.3 $374k 16k 22.86
EOG Resources (EOG) 0.2 $368k 3.2k 116.02
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $365k 5.7k 63.70
Intel Corporation (INTC) 0.2 $358k 7.7k 46.53
Raytheon Technologies Corp (RTX) 0.2 $357k 3.6k 100.37
Eli Lilly & Co. (LLY) 0.2 $355k 1.3k 278.43
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $348k 4.4k 78.70
O'reilly Automotive (ORLY) 0.2 $346k 489.00 707.57
Accenture Plc Ireland Shs Class A (ACN) 0.2 $334k 1.1k 311.28
Zoetis Cl A (ZTS) 0.2 $331k 1.8k 182.07
Archer Daniels Midland Company (ADM) 0.2 $328k 3.6k 92.11
Prologis (PLD) 0.2 $326k 1.9k 168.65
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $321k 9.4k 34.24
EXACT Sciences Corporation (EXAS) 0.2 $317k 5.2k 60.73
Pepsi (PEP) 0.2 $317k 1.8k 172.66
Valvoline Inc Common (VVV) 0.2 $316k 10k 30.72
Alliant Energy Corporation (LNT) 0.2 $313k 5.0k 63.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $312k 795.00 392.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $306k 128.00 2390.62
Ashland (ASH) 0.2 $303k 2.9k 103.27
Northrop Grumman Corporation (NOC) 0.2 $303k 677.00 447.56
Mondelez Intl Cl A (MDLZ) 0.2 $299k 4.6k 65.18
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $297k 2.7k 110.86
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $293k 11k 27.04
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $290k 6.6k 44.07
Cadence Bank (CADE) 0.2 $290k 11k 26.58
Us Bancorp Del Com New (USB) 0.2 $289k 5.7k 50.74
General Dynamics Corporation (GD) 0.2 $288k 1.2k 239.20
Public Service Enterprise (PEG) 0.2 $287k 3.9k 73.76
Abbott Laboratories (ABT) 0.2 $286k 2.4k 120.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $282k 2.4k 118.34
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $282k 5.7k 49.34
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.2 $280k 4.5k 62.57
Adobe Systems Incorporated (ADBE) 0.2 $276k 675.00 408.89
Costco Wholesale Corporation (COST) 0.2 $270k 471.00 573.25
Broadcom (AVGO) 0.2 $268k 456.00 587.72
Starbucks Corporation (SBUX) 0.2 $261k 3.4k 77.79
Oracle Corporation (ORCL) 0.2 $260k 3.4k 76.25
Crown Castle Intl (CCI) 0.2 $257k 1.3k 194.11
Independence Realty Trust In (IRT) 0.2 $255k 9.2k 27.62
MetLife (MET) 0.2 $254k 3.7k 69.38
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $254k 18k 14.40
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $254k 4.7k 54.61
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.2 $250k 9.8k 25.46
Neuberger Berman Next Genera Common Stock (NBXG) 0.2 $245k 21k 11.71
Hp (HPQ) 0.2 $244k 6.7k 36.69
Lowe's Companies (LOW) 0.2 $241k 1.2k 197.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $240k 2.3k 104.58
Amgen (AMGN) 0.2 $237k 949.00 249.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $237k 2.6k 92.22
Danaher Corporation (DHR) 0.2 $227k 860.00 263.95
American Electric Power Company (AEP) 0.1 $223k 2.2k 100.09
Kimberly-Clark Corporation (KMB) 0.1 $218k 1.6k 137.89
Bhp Group Sponsored Ads (BHP) 0.1 $215k 3.2k 67.97
PPG Industries (PPG) 0.1 $213k 1.6k 133.12
Intercontinental Exchange (ICE) 0.1 $213k 1.8k 117.48
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $211k 565.00 373.45
Duke Energy Corp Com New (DUK) 0.1 $211k 1.8k 114.12
Dominion Resources (D) 0.1 $206k 2.4k 84.84
Prudential Financial (PRU) 0.1 $200k 1.7k 116.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $105k 11k 9.46
Banco Santander Adr (SAN) 0.1 $99k 29k 3.37
Vision Marine Technologies I (VMAR) 0.0 $50k 10k 5.00