Ignite Planners

Ignite Planners as of Dec. 31, 2022

Portfolio Holdings for Ignite Planners

Ignite Planners holds 248 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $19M 132k 145.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.2 $10M 166k 61.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $6.8M 17k 405.59
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 2.5 $6.0M 200k 29.91
Microsoft Corporation (MSFT) 2.5 $5.9M 24k 248.23
First Tr Exchange Traded Cloud Computing (SKYY) 2.3 $5.5M 85k 64.23
Mastercard Incorporated Cl A (MA) 1.7 $4.1M 11k 374.03
Ishares Tr Us Consm Staples (IYK) 1.7 $4.0M 21k 195.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $3.8M 68k 55.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $3.5M 9.3k 372.88
Boeing Company (BA) 1.4 $3.5M 16k 211.17
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 1.3 $3.2M 101k 31.74
Tesla Motors (TSLA) 1.3 $3.1M 17k 177.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $3.0M 41k 72.86
Ishares Tr Us Aer Def Etf (ITA) 1.2 $2.9M 26k 113.71
Amazon (AMZN) 1.2 $2.8M 28k 102.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $2.7M 56k 48.03
Caterpillar (CAT) 1.0 $2.5M 9.4k 264.71
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $2.4M 50k 47.43
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.9 $2.2M 195k 11.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $2.1M 32k 67.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $2.1M 28k 75.03
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.9 $2.1M 57k 36.59
Coca-Cola Company (KO) 0.9 $2.1M 34k 60.53
Home Depot (HD) 0.8 $2.0M 6.3k 316.97
Exxon Mobil Corporation (XOM) 0.8 $1.9M 17k 115.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.9M 7.3k 261.07
Goldman Sachs (GS) 0.7 $1.7M 4.9k 353.70
Procter & Gamble Company (PG) 0.7 $1.7M 12k 140.73
Chevron Corporation (CVX) 0.7 $1.7M 9.4k 179.72
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.6M 16k 100.12
Wal-Mart Stores (WMT) 0.7 $1.6M 11k 143.46
Hancock Holding Company (HWC) 0.7 $1.6M 32k 50.18
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.6 $1.5M 130k 11.44
Costco Wholesale Corporation (COST) 0.6 $1.5M 2.9k 503.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 4.7k 309.17
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 9.9k 140.55
Dex (DXCM) 0.6 $1.4M 13k 106.72
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.6 $1.4M 46k 30.31
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 13k 99.37
Block Cl A (SQ) 0.6 $1.3M 16k 83.83
Pfizer (PFE) 0.5 $1.3M 30k 43.84
Verizon Communications (VZ) 0.5 $1.3M 32k 40.68
Southern Company (SO) 0.5 $1.3M 19k 68.06
ConocoPhillips (COP) 0.5 $1.3M 10k 123.80
MercadoLibre (MELI) 0.5 $1.3M 1.0k 1221.27
Select Sector Spdr Tr Energy (XLE) 0.5 $1.2M 14k 91.23
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $1.2M 43k 28.52
Visa Com Cl A (V) 0.5 $1.2M 5.1k 231.44
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.2M 18k 67.19
Deere & Company (DE) 0.5 $1.2M 2.8k 418.18
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.5 $1.2M 36k 32.01
Qualcomm (QCOM) 0.5 $1.1M 8.4k 133.40
Waste Management (WM) 0.5 $1.1M 7.3k 152.61
At&t (T) 0.5 $1.1M 56k 19.79
NVIDIA Corporation (NVDA) 0.5 $1.1M 5.4k 203.64
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $1.1M 49k 22.18
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 11k 100.71
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.1M 25k 43.33
UnitedHealth (UNH) 0.4 $1.1M 2.2k 485.94
Johnson & Johnson (JNJ) 0.4 $1.1M 6.3k 168.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.0M 3.5k 296.24
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.4 $1.0M 28k 36.77
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $993k 9.7k 102.25
Ishares Tr Us Industrials (IYJ) 0.4 $959k 9.4k 101.53
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.4 $940k 18k 51.99
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.4 $935k 28k 33.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $914k 7.7k 118.30
Baxter International (BAX) 0.4 $886k 19k 46.00
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.4 $884k 26k 33.87
Us Bancorp Del Com New (USB) 0.4 $877k 18k 48.93
Starbucks Corporation (SBUX) 0.4 $873k 8.0k 109.02
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.4 $865k 27k 32.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $829k 11k 76.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $824k 20k 40.36
Ford Motor Company (F) 0.3 $820k 65k 12.66
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.3 $814k 25k 32.48
Select Sector Spdr Tr Technology (XLK) 0.3 $808k 5.9k 136.58
Pepsi (PEP) 0.3 $781k 4.6k 169.97
Broadcom (AVGO) 0.3 $781k 1.3k 591.91
American Express Company (AXP) 0.3 $778k 4.5k 172.31
Renasant (RNST) 0.3 $757k 22k 34.78
United Parcel Service CL B (UPS) 0.3 $752k 4.1k 182.11
Meta Platforms Cl A (META) 0.3 $748k 4.9k 151.74
Cisco Systems (CSCO) 0.3 $732k 15k 48.62
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $714k 4.6k 155.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $704k 9.5k 74.09
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $698k 14k 51.08
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $697k 7.3k 95.01
Gilead Sciences (GILD) 0.3 $686k 8.2k 83.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $681k 10k 68.40
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.3 $680k 9.0k 75.39
International Business Machines (IBM) 0.3 $678k 5.0k 134.52
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $678k 21k 32.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $677k 13k 50.69
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.3 $663k 12k 56.73
Abbvie (ABBV) 0.3 $655k 4.5k 146.57
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $647k 9.1k 71.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $622k 12k 53.59
Merck & Co (MRK) 0.3 $613k 5.8k 105.73
MGE Energy (MGEE) 0.3 $605k 8.5k 70.81
Ishares Tr Core S&p500 Etf (IVV) 0.3 $602k 1.5k 407.63
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $589k 9.9k 59.71
Philip Morris International (PM) 0.2 $587k 5.6k 104.02
Lockheed Martin Corporation (LMT) 0.2 $587k 1.3k 460.58
Bank of America Corporation (BAC) 0.2 $582k 16k 35.51
McDonald's Corporation (MCD) 0.2 $575k 2.0k 293.97
CVS Caremark Corporation (CVS) 0.2 $574k 6.5k 87.95
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $565k 9.5k 59.67
Intel Corporation (INTC) 0.2 $563k 20k 28.19
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $560k 1.4k 404.45
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $559k 1.6k 351.96
Edwards Lifesciences (EW) 0.2 $552k 7.1k 78.14
Nextgen Healthcare 0.2 $551k 30k 18.35
Altria (MO) 0.2 $546k 12k 44.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $544k 6.0k 90.34
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $539k 9.1k 59.47
EOG Resources (EOG) 0.2 $525k 3.9k 134.67
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $520k 9.6k 53.94
Wp Carey (WPC) 0.2 $519k 6.1k 85.69
Bristol Myers Squibb (BMY) 0.2 $516k 7.1k 72.62
Trustmark Corporation (TRMK) 0.2 $513k 18k 28.62
Ishares Tr Us Home Cons Etf (ITB) 0.2 $512k 7.6k 67.66
Etf Ser Solutions Defiance Next (SIXG) 0.2 $511k 16k 32.72
Realty Income (O) 0.2 $511k 7.5k 68.30
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $507k 1.8k 278.82
Ishares Tr Core Div Grwth (DGRO) 0.2 $500k 9.8k 51.10
Northrop Grumman Corporation (NOC) 0.2 $496k 1.1k 437.70
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $493k 3.7k 131.70
Walt Disney Company (DIS) 0.2 $491k 4.5k 109.54
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $479k 14k 33.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $476k 18k 26.22
Eli Lilly & Co. (LLY) 0.2 $468k 1.4k 342.10
Doubleline Opportunistic Cr (DBL) 0.2 $466k 30k 15.43
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.2 $463k 15k 31.66
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.2 $462k 6.9k 66.92
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $460k 11k 40.29
Amgen (AMGN) 0.2 $457k 1.8k 253.65
Shell Spon Ads (SHEL) 0.2 $453k 7.7k 58.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $451k 4.6k 99.15
Fidelity National Information Services (FIS) 0.2 $446k 5.9k 75.33
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $444k 4.4k 100.54
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $443k 5.2k 84.61
Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $441k 7.6k 58.22
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $441k 2.0k 223.14
Raytheon Technologies Corp (RTX) 0.2 $440k 4.4k 99.80
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $437k 19k 23.19
Abbott Laboratories (ABT) 0.2 $435k 3.9k 110.14
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $429k 3.0k 141.36
Illumina (ILMN) 0.2 $428k 2.0k 214.03
Whitestone REIT (WSR) 0.2 $428k 42k 10.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $426k 5.6k 76.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $424k 3.8k 110.27
Devon Energy Corporation (DVN) 0.2 $422k 6.5k 65.27
Cadence Bank (CADE) 0.2 $421k 16k 26.08
Paypal Holdings (PYPL) 0.2 $417k 5.1k 81.83
Molson Coors Beverage CL B (TAP) 0.2 $413k 8.0k 51.30
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.2 $407k 29k 14.24
United Sts Oil Units (USO) 0.2 $406k 5.8k 69.50
Stanley Black & Decker (SWK) 0.2 $404k 4.7k 86.16
SYSCO Corporation (SYY) 0.2 $395k 5.6k 71.09
Vanguard Index Fds Value Etf (VTV) 0.2 $385k 2.7k 143.57
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $385k 55k 6.98
Capital One Financial (COF) 0.2 $380k 3.2k 117.58
Phillips Edison & Co Common Stock (PECO) 0.2 $380k 11k 33.45
First Tr Value Line Divid In SHS (FVD) 0.2 $378k 9.3k 40.52
Hershey Company (HSY) 0.2 $378k 2.0k 190.79
Danaher Corporation (DHR) 0.2 $370k 1.4k 265.90
Valvoline Inc Common (VVV) 0.2 $369k 10k 35.86
MetLife (MET) 0.2 $362k 5.0k 72.36
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $354k 20k 17.61
Netflix (NFLX) 0.1 $336k 932.00 360.77
Dominion Resources (D) 0.1 $333k 5.3k 62.45
American Electric Power Company (AEP) 0.1 $331k 3.6k 93.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $330k 5.2k 63.26
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $324k 14k 23.77
Select Sector Spdr Tr Financial (XLF) 0.1 $317k 8.8k 36.25
Ashland (ASH) 0.1 $316k 2.9k 107.65
Nike CL B (NKE) 0.1 $316k 2.5k 127.53
Dow (DOW) 0.1 $315k 4.4k 71.55
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $315k 6.6k 47.69
Honeywell International (HON) 0.1 $314k 1.5k 208.13
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $310k 5.1k 60.48
AutoZone (AZO) 0.1 $308k 130.00 2369.35
General Dynamics Corporation (GD) 0.1 $305k 1.3k 228.09
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $305k 8.4k 36.17
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $304k 24k 12.45
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $300k 39k 7.66
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $300k 2.7k 111.98
Female Health (VERU) 0.1 $299k 51k 5.90
Cardinal Health (CAH) 0.1 $289k 3.8k 76.48
BlackRock 0.1 $286k 374.00 763.24
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $284k 6.8k 41.83
Mondelez Intl Cl A (MDLZ) 0.1 $278k 4.3k 64.98
Ameriprise Financial (AMP) 0.1 $278k 806.00 344.45
O'reilly Automotive (ORLY) 0.1 $275k 356.00 771.17
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $271k 10k 26.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $270k 5.3k 50.54
Ishares Tr U.s. Tech Etf (IYW) 0.1 $269k 3.2k 83.22
Citigroup Com New (C) 0.1 $268k 5.2k 51.95
Starwood Property Trust (STWD) 0.1 $264k 13k 20.69
Arthur J. Gallagher & Co. (AJG) 0.1 $264k 1.4k 194.95
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $264k 11k 24.56
General Electric Com New (GE) 0.1 $260k 3.1k 83.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $257k 3.1k 82.76
Public Service Enterprise (PEG) 0.1 $257k 4.2k 60.82
Archer Daniels Midland Company (ADM) 0.1 $257k 3.1k 83.64
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $250k 3.0k 83.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $248k 893.00 277.27
Anthem (ELV) 0.1 $243k 493.00 492.53
DNP Select Income Fund (DNP) 0.1 $238k 20k 11.69
Crown Castle Intl (CCI) 0.1 $232k 1.6k 146.62
Applied Materials (AMAT) 0.1 $232k 1.8k 126.28
Prudential Financial (PRU) 0.1 $232k 2.2k 104.15
Nextera Energy (NEE) 0.1 $228k 3.0k 75.59
Key (KEY) 0.1 $225k 12k 19.06
Cadence Design Systems (CDNS) 0.1 $223k 1.2k 185.03
Phillips 66 (PSX) 0.1 $221k 2.0k 108.74
First Horizon National Corporation (FHN) 0.1 $221k 9.0k 24.67
Adobe Systems Incorporated (ADBE) 0.1 $220k 594.00 370.71
Lowe's Companies (LOW) 0.1 $220k 1.1k 202.42
Alliant Energy Corporation (LNT) 0.1 $218k 4.0k 54.42
Kinder Morgan (KMI) 0.1 $215k 12k 18.75
Vanguard World Fds Health Car Etf (VHT) 0.1 $213k 866.00 245.39
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $212k 4.1k 52.07
Oracle Corporation (ORCL) 0.1 $211k 2.4k 88.99
Lam Research Corporation 0.1 $209k 433.00 482.88
First Tr High Yield Opprt 20 (FTHY) 0.1 $208k 14k 14.54
Union Pacific Corporation (UNP) 0.1 $207k 1.0k 202.39
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $206k 8.5k 24.17
PPG Industries (PPG) 0.1 $206k 1.6k 127.35
3M Company (MMM) 0.1 $206k 1.8k 115.25
Sempra Energy (SRE) 0.1 $204k 1.3k 161.83
Johnson Ctls Intl SHS (JCI) 0.1 $204k 2.9k 69.13
Intercontinental Exchange (ICE) 0.1 $203k 1.9k 107.94
Comcast Corp Cl A (CMCSA) 0.1 $202k 5.1k 39.78
Bhp Group Sponsored Ads (BHP) 0.1 $201k 2.9k 69.88
Texas Instruments Incorporated (TXN) 0.1 $201k 1.3k 149.72
Medical Properties Trust (MPW) 0.1 $191k 15k 13.06
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $176k 12k 14.28
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $160k 11k 14.90
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $160k 16k 10.02
Warner Bros Discovery Com Ser A (WBD) 0.1 $150k 10k 14.91
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $140k 17k 8.02
Cion Invt Corp (CION) 0.1 $121k 11k 11.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $101k 11k 9.09
Banco Santander Adr (SAN) 0.0 $94k 27k 3.41
Nokia Corp Sponsored Adr (NOK) 0.0 $47k 10k 4.73