Ignite Planners, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$149.2B
Holdings
179
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 107,192 | $17.3B | 11.62% | |
| 2 | SPYSPDR S&P 500 ETF TR | 15,574 | $6.6B | 4.45% | |
| 3 | MSFTMICROSOFT CORP | 17,381 | $4.8B | 3.19% | |
| 4 | FTSLFIRST TR EXCHANGE-TRADED FD | 78,671 | $3.7B | 2.49% | |
| 5 | KOCOCA COLA CO | 46,118 | $3.0B | 2.02% | |
| 6 | MAMASTERCARD INCORPORATED | 8,379 | $2.9B | 1.97% | |
| 7 | BAXBAXTER INTL INC | 37,857 | $2.8B | 1.85% | |
| 8 | FTCSFIRST TR EXCHANGE-TRADED FD | 33,568 | $2.5B | 1.71% | |
| 9 | MUCBLACKROCK MUNIHLDNGS CALI QL | 182,258 | $2.2B | 1.47% | |
| 10 | FTGCFIRST TR EXCHANGE TRAD FD VI | 71,049 | $2.1B | 1.39% | |
| 11 | IJHISHARES TR | 7,632 | $2.0B | 1.32% | |
| 12 | CATCATERPILLAR INC | 8,429 | $1.8B | 1.22% | |
| 13 | EWEDWARDS LIFESCIENCES CORP | 15,279 | $1.8B | 1.21% | |
| 14 | AGGISHARES TR | 16,745 | $1.7B | 1.16% | |
| 15 | WMTWALMART INC | 10,871 | $1.7B | 1.14% | |
| 16 | PGPROCTER AND GAMBLE CO | 10,172 | $1.6B | 1.10% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 5,101 | $1.6B | 1.09% | |
| 18 | XYZBLOCK INC | 15,308 | $1.6B | 1.05% | |
| 19 | DEDEERE & CO | 3,845 | $1.6B | 1.04% | |
| 20 | HWCHANCOCK WHITNEY CORPORATION | 31,584 | $1.5B | 1.02% | |
| 21 | DC4DEXCOM INC | 3,382 | $1.5B | 1.00% | |
| 22 | SOSOUTHERN CO | 19,629 | $1.5B | 1.00% | |
| 23 | AMZNAMAZON COM INC | 516 | $1.5B | 1.00% | |
| 24 | NDQINVESCO QQQ TR | 4,176 | $1.4B | 0.91% | |
| 25 | BCCCGLOBAL X FDS | 47,631 | $1.3B | 0.86% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 16,620 | $1.3B | 0.86% | |
| 27 | AQLTISHARES TR | 18,402 | $1.2B | 0.82% | |
| 28 | ITA*ISHARES TR | 11,282 | $1.2B | 0.82% | |
| 29 | NACNUVEEN CA QUALTY MUN INCOME | 99,084 | $1.2B | 0.81% | |
| 30 | FCTRFIRST TR EXCHANGE-TRADED FD | 39,864 | $1.2B | 0.81% | |
| 31 | COPCONOCOPHILLIPS | 12,497 | $1.2B | 0.80% | |
| 32 | WMWASTE MGMT INC DEL | 7,274 | $1.1B | 0.77% | |
| 33 | IJRISHARES TR | 10,307 | $1.1B | 0.71% | |
| 34 | TSLATESLA INC | 1,028 | $1.0B | 0.69% | |
| 35 | MLB1MERCADOLIBRE INC | 1,036 | $1.0B | 0.68% | |
| 36 | QCOMQUALCOMM INC | 7,623 | $1.0B | 0.68% | |
| 37 | HDHOME DEPOT INC | 3,280 | $984.0M | 0.66% | |
| 38 | FTCFIRST TRUST LRGCP GWT ALPHAD | 9,702 | $966.0M | 0.65% | |
| 39 | CIBRFIRST TR EXCHANGE TRADED FD | 19,585 | $959.0M | 0.64% | |
| 40 | JPMJPMORGAN CHASE & CO | 7,550 | $958.0M | 0.64% | |
| 41 | SWKSTANLEY BLACK & DECKER INC | 6,636 | $939.0M | 0.63% | |
| 42 | XOMEXXON MOBIL CORP | 10,885 | $927.0M | 0.62% | |
| 43 | QABAFIRST TR NASDAQ ABA CMNTY BK | 17,113 | $920.0M | 0.62% | |
| 44 | VVISA INC | 4,383 | $913.0M | 0.61% | |
| 45 | HYLSFIRST TR EXCHANGE-TRADED FD | 20,608 | $909.0M | 0.61% | |
| 46 | RDVYFIRST TR EXCHANGE-TRADED FD | 19,287 | $900.0M | 0.60% | |
| 47 | TDIVFIRST TR EXCHANGE-TRADED FD | 15,061 | $840.0M | 0.56% | |
| 48 | PFEPFIZER INC | 17,430 | $838.0M | 0.56% | |
| 49 | GOOGLALPHABET INC | 346 | $828.0M | 0.55% | |
| 50 | FFORD MTR CO DEL | 53,485 | $810.0M | 0.54% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,343 | $786.0M | 0.53% | |
| 52 | XLKSELECT SECTOR SPDR TR | 5,466 | $783.0M | 0.52% | |
| 53 | SDYSPDR SER TR | 5,920 | $762.0M | 0.51% | |
| 54 | TRMKTRUSTMARK CORP | 25,380 | $745.0M | 0.50% | |
| 55 | RNSTRENASANT CORP | 22,825 | $735.0M | 0.49% | |
| 56 | JNJJOHNSON & JOHNSON | 4,056 | $735.0M | 0.49% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 14,080 | $731.0M | 0.49% | |
| 58 | FTAFIRST TR LRG CP VL ALPHADEX | 10,315 | $721.0M | 0.48% | |
| 59 | CVSCVS HEALTH CORP | 6,862 | $698.0M | 0.47% | |
| 60 | MOALTRIA GROUP INC | 12,195 | $677.0M | 0.45% | |
| 61 | MG1MGE ENERGY INC | 8,038 | $656.0M | 0.44% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 6,350 | $652.0M | 0.44% | |
| 63 | TAT&T INC | 32,972 | $644.0M | 0.43% | |
| 64 | CVXCHEVRON CORP NEW | 3,978 | $639.0M | 0.43% | |
| 65 | MMLGFIRST TR EXCHNG TRADED FD VI | 31,361 | $634.0M | 0.42% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 4,556 | $630.0M | 0.42% | |
| 67 | FISFIDELITY NATL INFORMATION SV | 6,123 | $612.0M | 0.41% | |
| 68 | NKENIKE INC | 4,670 | $603.0M | 0.40% | |
| 69 | SOXXISHARES TR | 1,458 | $598.0M | 0.40% | |
| 70 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 34,553 | $586.0M | 0.39% | |
| 71 | SIXGETF SER SOLUTIONS | 16,424 | $576.0M | 0.39% | |
| 72 | COFCAPITAL ONE FINL CORP | 4,219 | $571.0M | 0.38% | |
| 73 | GQ9SPDR GOLD TR | 3,106 | $560.0M | 0.38% | |
| 74 | SPYGSPDR SER TR | 9,255 | $555.0M | 0.37% | |
| 75 | CSCOCISCO SYS INC | 10,763 | $552.0M | 0.37% | |
| 76 | USDUWISDOMTREE TR | 19,893 | $541.0M | 0.36% | |
| 77 | VTEBVANGUARD MUN BD FDS | 10,732 | $539.0M | 0.36% | |
| 78 | VTWVVANGUARD SCOTTSDALE FDS | 3,957 | $536.0M | 0.36% | |
| 79 | VGSHVANGUARD SCOTTSDALE FDS | 8,965 | $528.0M | 0.35% | |
| 80 | IOOISHARES TR | 7,297 | $525.0M | 0.35% | |
| 81 | ABBVABBVIE INC | 3,380 | $524.0M | 0.35% | |
| 82 | VERUEURVERU INC | 45,875 | $514.0M | 0.34% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 6,685 | $506.0M | 0.34% | |
| 84 | IGSBISHARES TR | 9,926 | $505.0M | 0.34% | |
| 85 | TAPMOLSON COORS BEVERAGE CO | 9,394 | $505.0M | 0.34% | |
| 86 | GSKGLAXOSMITHKLINE PLC | 11,100 | $498.0M | 0.33% | |
| 87 | BACBK OF AMERICA CORP | 13,206 | $496.0M | 0.33% | |
| 88 | METAMETA PLATFORMS INC | 2,621 | $482.0M | 0.32% | |
| 89 | IXNISHARES TR | 9,105 | $474.0M | 0.32% | |
| 90 | CAHCARDINAL HEALTH INC | 7,569 | $466.0M | 0.31% | |
| 91 | GBFISHARES TR | 4,216 | $460.0M | 0.31% | |
| 92 | PECOPHILLIPS EDISON & CO INC | 13,016 | $459.0M | 0.31% | |
| 93 | BTXBLACKROCK INNOVATION AND GRW | 46,200 | $455.0M | 0.30% | |
| 94 | FVDFIRST TR VALUE LINE DIVID IN | 10,725 | $449.0M | 0.30% | |
| 95 | FBRTFRANKLIN BSP RLTY TR INC | 33,878 | $437.0M | 0.29% | |
| 96 | FLOTISHARES TR | 8,626 | $435.0M | 0.29% | |
| 97 | BSVVANGUARD BD INDEX FDS | 5,532 | $426.0M | 0.29% | |
| 98 | NXTGFIRST TR EXCHANGE TRADED FD | 5,941 | $424.0M | 0.28% | |
| 99 | MCDMCDONALDS CORP | 1,678 | $420.0M | 0.28% | |
| 100 | SYYSYSCO CORP | 4,697 | $416.0M | 0.28% |
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