Ignite Planners

Ignite Planners as of Sept. 30, 2022

Portfolio Holdings for Ignite Planners

Ignite Planners holds 168 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.8 $14M 95k 142.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $5.5M 15k 366.59
Microsoft Corporation (MSFT) 4.1 $5.1M 21k 240.77
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.2 $2.7M 62k 44.27
Mastercard Incorporated Cl A (MA) 1.9 $2.4M 8.3k 290.60
Coca-Cola Company (KO) 1.8 $2.3M 41k 56.64
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.7 $2.2M 32k 68.11
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.7 $2.2M 195k 11.19
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.4 $1.7M 68k 25.66
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $1.7M 7.6k 225.68
Goldman Sachs (GS) 1.2 $1.5M 5.0k 299.21
Hancock Holding Company (HWC) 1.2 $1.5M 32k 47.14
Caterpillar (CAT) 1.2 $1.5M 8.6k 171.24
Procter & Gamble Company (PG) 1.1 $1.4M 11k 128.61
ConocoPhillips (COP) 1.1 $1.4M 13k 109.81
Amazon (AMZN) 1.1 $1.4M 12k 115.85
Qualcomm (QCOM) 1.1 $1.4M 12k 117.29
Wal-Mart Stores (WMT) 1.1 $1.3M 10k 132.54
Southern Company (SO) 1.0 $1.3M 19k 69.75
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.2M 12k 96.95
Home Depot (HD) 1.0 $1.2M 4.2k 283.92
Waste Management (WM) 0.9 $1.1M 6.9k 165.09
Exxon Mobil Corporation (XOM) 0.9 $1.1M 12k 91.86
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.9 $1.1M 99k 11.26
Dex (DXCM) 0.9 $1.1M 13k 84.96
Baxter International (BAX) 0.9 $1.1M 19k 55.63
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.1M 11k 98.63
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $1.0M 44k 23.91
Ishares Tr Us Aer Def Etf (ITA) 0.8 $1.0M 11k 93.83
Tesla Motors (TSLA) 0.8 $1.0M 4.2k 242.26
Visa Com Cl A (V) 0.8 $992k 5.5k 181.69
JPMorgan Chase & Co. (JPM) 0.8 $955k 8.9k 107.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $914k 8.0k 114.46
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $902k 10k 89.46
Ishares Tr Core Msci Eafe (IEFA) 0.7 $888k 17k 53.71
Verizon Communications (VZ) 0.7 $875k 22k 39.20
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.7 $872k 17k 51.34
Pfizer (PFE) 0.7 $866k 20k 44.14
Costco Wholesale Corporation (COST) 0.7 $865k 1.8k 477.64
Deere & Company (DE) 0.7 $864k 2.5k 343.95
Johnson & Johnson (JNJ) 0.7 $829k 5.1k 163.29
Chevron Corporation (CVX) 0.7 $824k 5.4k 151.78
MercadoLibre (MELI) 0.6 $803k 910.00 882.42
Block Cl A (SQ) 0.6 $799k 14k 55.73
UnitedHealth (UNH) 0.6 $786k 1.5k 515.41
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $780k 20k 39.58
Us Bancorp Del Com New (USB) 0.6 $772k 19k 41.56
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $760k 19k 40.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $757k 2.8k 273.38
Devon Energy Corporation (DVN) 0.6 $700k 11k 65.48
Renasant (RNST) 0.6 $692k 22k 32.04
Broadcom (AVGO) 0.5 $677k 1.5k 457.74
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.5 $675k 25k 26.98
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.5 $647k 7.3k 88.18
Select Sector Spdr Tr Technology (XLK) 0.5 $646k 5.3k 122.39
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.5 $644k 14k 45.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $627k 8.4k 74.56
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $623k 20k 31.49
Female Health (VERU) 0.5 $618k 50k 12.29
Cisco Systems (CSCO) 0.5 $608k 15k 41.31
Ford Motor Company (F) 0.5 $608k 53k 11.46
EOG Resources (EOG) 0.5 $599k 5.0k 119.92
CVS Caremark Corporation (CVS) 0.5 $584k 6.0k 97.69
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.5 $564k 9.0k 62.53
Trustmark Corporation (TRMK) 0.4 $555k 18k 31.12
MGE Energy (MGEE) 0.4 $544k 8.0k 67.68
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $541k 9.1k 59.53
International Business Machines (IBM) 0.4 $537k 4.4k 121.49
Nextgen Healthcare 0.4 $536k 30k 17.87
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $523k 9.5k 55.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $520k 10k 51.34
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $504k 1.5k 329.84
Abbvie (ABBV) 0.4 $503k 3.6k 138.30
At&t (T) 0.4 $492k 31k 15.88
NVIDIA Corporation (NVDA) 0.4 $489k 3.9k 125.19
Etf Ser Solutions Defiance Next (SIXG) 0.4 $482k 16k 29.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $476k 4.9k 97.00
Bristol Myers Squibb (BMY) 0.4 $472k 6.7k 70.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $467k 9.4k 49.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $466k 8.0k 57.91
Merck & Co (MRK) 0.4 $464k 5.3k 87.51
Altria (MO) 0.4 $459k 11k 41.37
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $459k 4.0k 116.00
Edwards Lifesciences (EW) 0.4 $455k 5.3k 85.48
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.4 $455k 27k 16.68
Fidelity National Information Services (FIS) 0.4 $452k 5.9k 76.39
Hershey Company (HSY) 0.4 $452k 2.0k 224.65
Ishares Tr Global 100 Etf (IOO) 0.4 $449k 7.3k 61.12
Philip Morris International (PM) 0.4 $440k 5.2k 84.99
Eli Lilly & Co. (LLY) 0.3 $438k 1.4k 321.82
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $431k 11k 39.02
Starbucks Corporation (SBUX) 0.3 $427k 5.0k 85.47
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $423k 9.3k 45.30
Cadence Bank (CADE) 0.3 $419k 16k 25.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $417k 5.6k 74.95
Bank of America Corporation (BAC) 0.3 $405k 13k 31.05
Meta Platforms Cl A (META) 0.3 $401k 2.9k 138.66
Paypal Holdings (PYPL) 0.3 $401k 4.6k 87.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $401k 18k 22.72
Molson Coors Beverage CL B (TAP) 0.3 $391k 8.0k 48.58
Stanley Black & Decker (SWK) 0.3 $390k 4.9k 79.04
McDonald's Corporation (MCD) 0.3 $390k 1.7k 235.22
SYSCO Corporation (SYY) 0.3 $389k 5.4k 72.06
Pepsi (PEP) 0.3 $386k 2.3k 165.17
Ishares Tr Us Home Cons Etf (ITB) 0.3 $385k 7.1k 54.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $369k 7.6k 48.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $365k 1.1k 337.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $362k 2.5k 142.86
Lockheed Martin Corporation (LMT) 0.3 $360k 902.00 399.11
Abbott Laboratories (ABT) 0.3 $356k 3.6k 99.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $352k 3.6k 97.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $346k 7.1k 48.79
Wp Carey (WPC) 0.3 $345k 4.8k 72.15
First Tr Value Line Divid In SHS (FVD) 0.3 $342k 9.3k 36.68
Vanguard Index Fds Value Etf (VTV) 0.3 $335k 2.6k 126.80
Shell Spon Ads (SHEL) 0.3 $334k 6.4k 52.23
Phillips Edison & Co Common Stock (PECO) 0.3 $332k 11k 29.10
Northrop Grumman Corporation (NOC) 0.3 $331k 682.00 485.34
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.3 $330k 5.8k 56.98
Capital One Financial (COF) 0.3 $323k 3.4k 95.68
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.3 $323k 29k 10.97
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.3 $320k 5.8k 55.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $320k 6.4k 50.18
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.3 $319k 43k 7.43
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $305k 9.6k 31.86
Raytheon Technologies Corp (RTX) 0.2 $289k 3.5k 83.02
Realty Income (O) 0.2 $289k 4.9k 59.23
MetLife (MET) 0.2 $287k 4.6k 62.55
General Dynamics Corporation (GD) 0.2 $287k 1.3k 220.09
AutoZone (AZO) 0.2 $285k 130.00 2192.31
Amgen (AMGN) 0.2 $283k 1.2k 230.27
Ashland (ASH) 0.2 $281k 2.9k 95.77
Ishares Tr U.s. Tech Etf (IYW) 0.2 $275k 3.6k 75.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $274k 2.8k 99.49
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $269k 14k 18.63
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $267k 2.7k 99.66
Valvoline Inc Common (VVV) 0.2 $266k 10k 25.86
Danaher Corporation (DHR) 0.2 $266k 989.00 268.96
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $261k 5.7k 45.67
Alliant Energy Corporation (LNT) 0.2 $259k 4.8k 54.39
O'reilly Automotive (ORLY) 0.2 $258k 360.00 716.67
American Electric Power Company (AEP) 0.2 $257k 2.9k 88.38
Cardinal Health (CAH) 0.2 $257k 3.8k 67.92
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $246k 10k 23.80
Public Service Enterprise (PEG) 0.2 $243k 4.2k 57.90
Synopsys (SNPS) 0.2 $241k 759.00 317.52
Lowe's Companies (LOW) 0.2 $240k 1.2k 194.17
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $237k 3.8k 61.69
Crown Castle Intl (CCI) 0.2 $234k 1.6k 148.20
Accenture Plc Ireland Shs Class A (ACN) 0.2 $233k 879.00 265.07
Arthur J. Gallagher & Co. (AJG) 0.2 $230k 1.3k 177.74
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $228k 6.3k 36.48
Mondelez Intl Cl A (MDLZ) 0.2 $227k 4.0k 56.27
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $219k 4.7k 47.09
Intel Corporation (INTC) 0.2 $218k 8.1k 26.97
First Horizon National Corporation (FHN) 0.2 $216k 9.3k 23.19
Nextera Energy (NEE) 0.2 $211k 2.6k 81.19
Cadence Design Systems (CDNS) 0.2 $211k 1.2k 169.75
Texas Instruments Incorporated (TXN) 0.2 $202k 1.3k 160.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $202k 2.5k 80.61
First Tr High Yield Opprt 20 (FTHY) 0.2 $194k 14k 13.57
Kinder Morgan (KMI) 0.2 $189k 11k 17.06
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $179k 18k 9.72
Key (KEY) 0.1 $175k 11k 16.47
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $151k 12k 12.78
Cion Invt Corp (CION) 0.1 $100k 12k 8.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $92k 11k 8.29
Banco Santander Adr (SAN) 0.1 $66k 27k 2.41