Ignite Planners, LLC Q1 2023 Filing
Filed April 18, 2023
Portfolio Value
$243.4B
Holdings
252
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTGCFIRST TR EXCHANGE TRAD FD VI | 25,118 | $593.8M | 0.24% | |
| 102 | EWEDWARDS LIFESCIENCES CORP | 7,070 | $585.0M | 0.24% | |
| 103 | USBUS BANCORP DEL | 16,347 | $582.1M | 0.24% | |
| 104 | LMTLOCKHEED MARTIN CORP | 1,158 | $575.4M | 0.24% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 5,786 | $570.3M | 0.23% | |
| 106 | INTCINTEL CORP | 17,530 | $570.1M | 0.23% | |
| 107 | DDECFIRST TR EXCHNG TRADED FD VI | 17,792 | $570.0M | 0.23% | |
| 108 | SOXXISHARES TR | 1,320 | $568.1M | 0.23% | |
| 109 | MOALTRIA GROUP INC | 12,713 | $565.7M | 0.23% | |
| 110 | VGTVANGUARD WORLD FDS | 1,484 | $563.7M | 0.23% | |
| 111 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,369 | $558.2M | 0.23% | |
| 112 | SDYSPDR SER TR | 4,480 | $553.4M | 0.23% | |
| 113 | NOCNORTHROP GRUMMAN CORP | 1,135 | $540.7M | 0.22% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 7,686 | $540.1M | 0.22% | |
| 115 | LOWLOWES COS INC | 2,686 | $536.6M | 0.22% | |
| 116 | SPIBSPDR SER TR | 16,095 | $523.2M | 0.21% | |
| 117 | CVSCVS HEALTH CORP | 6,880 | $523.2M | 0.21% | |
| 118 | QSIIEURNEXTGEN HEALTHCARE INC | 30,000 | $513.3M | 0.21% | |
| 119 | DBLDOUBLELINE OPPORTUNISTIC CR | 35,110 | $508.7M | 0.21% | |
| 120 | HSYHERSHEY CO | 1,966 | $508.7M | 0.21% | |
| 121 | SIXGETF SER SOLUTIONS | 15,624 | $503.4M | 0.21% | |
| 122 | ITBISHARES TR | 7,278 | $499.2M | 0.21% | |
| 123 | SHELSHELL PLC | 8,195 | $498.3M | 0.20% | |
| 124 | VNQVANGUARD INDEX FDS | 6,004 | $497.0M | 0.20% | |
| 125 | RTXRAYTHEON TECHNOLOGIES CORP | 4,967 | $494.8M | 0.20% | |
| 126 | FXDFIRST TR EXCHANGE TRADED FD | 9,658 | $494.6M | 0.20% | |
| 127 | DGROISHARES TR | 9,801 | $492.9M | 0.20% | |
| 128 | IYHISHARES TR | 1,751 | $492.2M | 0.20% | |
| 129 | NXTGFIRST TR EXCHANGE TRADED FD | 6,908 | $477.0M | 0.20% | |
| 130 | EOGEOG RES INC | 3,946 | $475.0M | 0.20% | |
| 131 | BACBANK AMERICA CORP | 16,998 | $474.9M | 0.20% | |
| 132 | WPCWP CAREY INC | 6,290 | $469.3M | 0.19% | |
| 133 | DISDISNEY WALT CO | 4,590 | $462.7M | 0.19% | |
| 134 | ILMNILLUMINA INC | 2,000 | $459.4M | 0.19% | |
| 135 | VOOGVANGUARD ADMIRAL FDS INC | 1,979 | $457.4M | 0.19% | |
| 136 | BUFRFIRST TR EXCHNG TRADED FD VI | 19,340 | $453.1M | 0.19% | |
| 137 | PFFISHARES TR | 14,487 | $449.8M | 0.18% | |
| 138 | IGIBISHARES TR | 8,743 | $448.6M | 0.18% | |
| 139 | LQDISHARES TR | 4,079 | $448.0M | 0.18% | |
| 140 | EZUISHARES INC | 9,844 | $447.4M | 0.18% | |
| 141 | OREALTY INCOME CORP | 7,113 | $445.6M | 0.18% | |
| 142 | IAIISHARES TR | 4,973 | $443.5M | 0.18% | |
| 143 | CADECADENCE BANK | 21,039 | $441.2M | 0.18% | |
| 144 | FDNFIRST TR EXCHANGE-TRADED FD | 3,036 | $437.9M | 0.18% | |
| 145 | TRMKTRUSTMARK CORP | 17,914 | $435.3M | 0.18% | |
| 146 | BSVVANGUARD BD INDEX FDS | 5,626 | $430.3M | 0.18% | |
| 147 | AMGNAMGEN INC | 1,698 | $426.0M | 0.17% | |
| 148 | LLYLILLY ELI & CO | 1,152 | $422.8M | 0.17% | |
| 149 | VTWVVANGUARD SCOTTSDALE FDS | 3,542 | $419.2M | 0.17% | |
| 150 | VYMVANGUARD WHITEHALL FDS | 3,869 | $411.1M | 0.17% | |
| 151 | SPTISPDR SER TR | 14,105 | $409.0M | 0.17% | |
| 152 | ABTABBOTT LABS | 3,939 | $408.5M | 0.17% | |
| 153 | USOUNITED STS OIL FD LP | 5,844 | $407.7M | 0.17% | |
| 154 | FVDFIRST TR VALUE LINE DIVID IN | 9,324 | $376.3M | 0.15% | |
| 155 | VTVVANGUARD INDEX FDS | 2,697 | $376.0M | 0.15% | |
| 156 | DHRDANAHER CORPORATION | 1,473 | $367.6M | 0.15% | |
| 157 | SYYSYSCO CORP | 4,696 | $364.9M | 0.15% | |
| 158 | NFLXNETFLIX INC | 1,074 | $364.1M | 0.15% | |
| 159 | PECOPHILLIPS EDISON & CO INC | 11,363 | $362.3M | 0.15% | |
| 160 | IJJISHARES TR | 3,580 | $361.6M | 0.15% | |
| 161 | VVVVALVOLINE INC | 10,287 | $361.6M | 0.15% | |
| 162 | SCHDSCHWAB STRATEGIC TR | 4,929 | $361.0M | 0.15% | |
| 163 | VMBSVANGUARD SCOTTSDALE FDS | 7,746 | $360.0M | 0.15% | |
| 164 | WSRWHITESTONE REIT | 40,693 | $358.5M | 0.15% | |
| 165 | AEPAMERICAN ELEC PWR CO INC | 3,784 | $357.4M | 0.15% | |
| 166 | SWKSTANLEY BLACK & DECKER INC | 4,606 | $356.8M | 0.15% | |
| 167 | FBRTFRANKLIN BSP RLTY TR INC | 28,578 | $353.5M | 0.15% | |
| 168 | FTSLFIRST TR EXCHANGE-TRADED FD | 7,785 | $353.2M | 0.15% | |
| 169 | METMETLIFE INC | 5,849 | $347.9M | 0.14% | |
| 170 | BOTZGLOBAL X FDS | 13,684 | $337.9M | 0.14% | |
| 171 | VONGVANGUARD SCOTTSDALE FDS | 5,400 | $337.3M | 0.14% | |
| 172 | AZOAUTOZONE INC | 130 | $332.1M | 0.14% | |
| 173 | PLDPROLOGIS INC. | 2,674 | $330.9M | 0.14% | |
| 174 | DOWDOW INC | 5,905 | $329.5M | 0.14% | |
| 175 | SPLVINVESCO EXCH TRADED FD TR II | 5,187 | $328.6M | 0.13% | |
| 176 | GDGENERAL DYNAMICS CORP | 1,423 | $326.0M | 0.13% | |
| 177 | GEGENERAL ELECTRIC CO | 3,431 | $323.8M | 0.13% | |
| 178 | FISFIDELITY NATL INFORMATION SV | 5,917 | $323.6M | 0.13% | |
| 179 | MDLZMONDELEZ INTL INC | 4,560 | $321.6M | 0.13% | |
| 180 | TAPMOLSON COORS BEVERAGE CO | 6,049 | $321.5M | 0.13% | |
| 181 | MMLGFIRST TR EXCHNG TRADED FD VI | 17,101 | $321.1M | 0.13% | |
| 182 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,024 | $317.5M | 0.13% | |
| 183 | NKENIKE INC | 2,591 | $315.9M | 0.13% | |
| 184 | FMHIFIRST TR EXCH TRADED FD III | 6,597 | $312.1M | 0.13% | |
| 185 | PYPLPAYPAL HLDGS INC | 4,152 | $309.4M | 0.13% | |
| 186 | ORLYOREILLY AUTOMOTIVE INC | 355 | $308.8M | 0.13% | |
| 187 | DDOMINION ENERGY INC | 5,325 | $308.6M | 0.13% | |
| 188 | COFCAPITAL ONE FINL CORP | 3,233 | $307.8M | 0.13% | |
| 189 | HONHONEYWELL INTL INC | 1,588 | $304.4M | 0.13% | |
| 190 | AJGGALLAGHER ARTHUR J & CO | 1,543 | $301.8M | 0.12% | |
| 191 | FNYFIRST TR EXCHANGE-TRADED ALP | 5,128 | $301.3M | 0.12% | |
| 192 | CAHCARDINAL HEALTH INC | 3,784 | $301.3M | 0.12% | |
| 193 | ASHASHLAND INC | 2,934 | $301.0M | 0.12% | |
| 194 | IYWISHARES TR | 3,231 | $296.8M | 0.12% | |
| 195 | IGSBISHARES TR | 5,872 | $296.6M | 0.12% | |
| 196 | FXHFIRST TR EXCHANGE TRADED FD | 2,679 | $293.5M | 0.12% | |
| 197 | DVNDEVON ENERGY CORP NEW | 5,453 | $291.2M | 0.12% | |
| 198 | BLKCHFBLACKROCK INC | 439 | $289.7M | 0.12% | |
| 199 | FAUGFIRST TR EXCHNG TRADED FD VI | 7,883 | $287.2M | 0.12% | |
| 200 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,507 | $285.0M | 0.12% |