Ignite Planners, LLC Q2 2022 Filing
Filed July 15, 2022
Portfolio Value
$121.8M
Holdings
162
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 86,936 | $12.7M | 10.44% | |
| 2 | SPYSPDR S&P 500 ETF TR | 15,157 | $5.9M | 4.84% | |
| 3 | MSFTMICROSOFT CORP | 17,703 | $4.8M | 3.90% | |
| 4 | FTSLFIRST TR EXCHANGE-TRADED FD | 74,882 | $3.3M | 2.70% | |
| 5 | MAMASTERCARD INCORPORATED | 8,194 | $2.7M | 2.18% | |
| 6 | KOCOCA COLA CO | 40,180 | $2.5M | 2.08% | |
| 7 | FTCSFIRST TR EXCHANGE-TRADED FD | 32,126 | $2.3M | 1.87% | |
| 8 | MUCBLACKROCK MUNIHLDNGS CALI QL | 183,267 | $2.2M | 1.83% | |
| 9 | FTGCFIRST TR EXCHANGE TRAD FD VI | 69,549 | $1.8M | 1.49% | |
| 10 | IJHISHARES TR | 7,153 | $1.7M | 1.36% | |
| 11 | AGGISHARES TR | 16,032 | $1.6M | 1.34% | |
| 12 | CATCATERPILLAR INC | 8,526 | $1.5M | 1.26% | |
| 13 | PGPROCTER AND GAMBLE CO | 10,494 | $1.5M | 1.26% | |
| 14 | GSGOLDMAN SACHS GROUP INC | 5,102 | $1.5M | 1.25% | |
| 15 | HWCHANCOCK WHITNEY CORPORATION | 31,520 | $1.4M | 1.17% | |
| 16 | SOSOUTHERN CO | 17,896 | $1.3M | 1.05% | |
| 17 | BAXBAXTER INTL INC | 19,262 | $1.3M | 1.03% | |
| 18 | NDQINVESCO QQQ TR | 4,176 | $1.2M | 1.01% | |
| 19 | NACNUVEEN CA QUALTY MUN INCOME | 99,084 | $1.2M | 1.00% | |
| 20 | WMTWALMART INC | 9,596 | $1.2M | 0.99% | |
| 21 | WMWASTE MGMT INC DEL | 7,274 | $1.1M | 0.92% | |
| 22 | AMZNAMAZON COM INC | 9,564 | $1.1M | 0.91% | |
| 23 | ITA*ISHARES TR | 11,088 | $1.1M | 0.90% | |
| 24 | COPCONOCOPHILLIPS | 12,681 | $1.1M | 0.90% | |
| 25 | BCCCGLOBAL X FDS | 45,459 | $1.1M | 0.87% | |
| 26 | DC4DEXCOM INC | 12,888 | $1.1M | 0.87% | |
| 27 | XYZBLOCK INC | 14,493 | $994K | 0.82% | |
| 28 | HDHOME DEPOT INC | 3,404 | $977K | 0.80% | |
| 29 | AQLTISHARES TR | 16,523 | $970K | 0.80% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 12,668 | $968K | 0.79% | |
| 31 | PFEPFIZER INC | 17,618 | $941K | 0.77% | |
| 32 | QCOMQUALCOMM INC | 6,892 | $927K | 0.76% | |
| 33 | JPMJPMORGAN CHASE & CO | 7,901 | $907K | 0.74% | |
| 34 | VVISA INC | 4,369 | $887K | 0.73% | |
| 35 | XOMEXXON MOBIL CORP | 10,151 | $873K | 0.72% | |
| 36 | TSLATESLA INC | 1,178 | $864K | 0.71% | |
| 37 | QABAFIRST TR NASDAQ ABA CMNTY BK | 16,985 | $858K | 0.70% | |
| 38 | FTCFIRST TRUST LRGCP GWT ALPHAD | 9,462 | $857K | 0.70% | |
| 39 | IJRISHARES TR | 8,936 | $839K | 0.69% | |
| 40 | CIBRFIRST TR EXCHANGE TRADED FD | 19,406 | $837K | 0.69% | |
| 41 | GOOGLALPHABET INC | 351 | $834K | 0.68% | |
| 42 | FCTRFIRST TR EXCHANGE-TRADED FD | 29,182 | $803K | 0.66% | |
| 43 | RDVYFIRST TR EXCHANGE-TRADED FD | 18,930 | $791K | 0.65% | |
| 44 | DEDEERE & CO | 2,521 | $765K | 0.63% | |
| 45 | JNJJOHNSON & JOHNSON | 4,220 | $753K | 0.62% | |
| 46 | XLKSELECT SECTOR SPDR TR | 5,672 | $753K | 0.62% | |
| 47 | TDIVFIRST TR EXCHANGE-TRADED FD | 14,685 | $749K | 0.61% | |
| 48 | CVXCHEVRON CORP NEW | 5,026 | $722K | 0.59% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 14,081 | $714K | 0.59% | |
| 50 | SDYSPDR SER TR | 5,920 | $712K | 0.58% | |
| 51 | MLB1MERCADOLIBRE INC | 960 | $693K | 0.57% | |
| 52 | VERUEURVERU INC | 49,375 | $665K | 0.55% | |
| 53 | FTAFIRST TR LRG CP VL ALPHADEX | 10,315 | $652K | 0.54% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 1,224 | $630K | 0.52% | |
| 55 | RNSTRENASANT CORP | 21,075 | $625K | 0.51% | |
| 56 | MG1MGE ENERGY INC | 8,038 | $618K | 0.51% | |
| 57 | EWEDWARDS LIFESCIENCES CORP | 6,275 | $617K | 0.51% | |
| 58 | SWKSTANLEY BLACK & DECKER INC | 5,434 | $608K | 0.50% | |
| 59 | TAT&T INC | 28,149 | $596K | 0.49% | |
| 60 | FFORD MTR CO DEL | 50,508 | $589K | 0.48% | |
| 61 | DVNDEVON ENERGY CORP NEW | 10,565 | $566K | 0.46% | |
| 62 | FISFIDELITY NATL INFORMATION SV | 6,000 | $563K | 0.46% | |
| 63 | IGSBISHARES TR | 10,692 | $541K | 0.44% | |
| 64 | SPIBSPDR SER TR | 16,502 | $539K | 0.44% | |
| 65 | TRMKTRUSTMARK CORP | 17,714 | $535K | 0.44% | |
| 66 | ABBVABBVIE INC | 3,504 | $533K | 0.44% | |
| 67 | SIXGETF SER SOLUTIONS | 16,424 | $530K | 0.44% | |
| 68 | MMLGFIRST TR EXCHNG TRADED FD VI | 29,291 | $529K | 0.43% | |
| 69 | SOXXISHARES TR | 1,458 | $520K | 0.43% | |
| 70 | GQ9SPDR GOLD TR | 3,080 | $500K | 0.41% | |
| 71 | TAPMOLSON COORS BEVERAGE CO | 9,049 | $494K | 0.41% | |
| 72 | VGSHVANGUARD SCOTTSDALE FDS | 8,346 | $491K | 0.40% | |
| 73 | IOOISHARES TR | 7,369 | $485K | 0.40% | |
| 74 | VTWVVANGUARD SCOTTSDALE FDS | 3,957 | $485K | 0.40% | |
| 75 | CVSCVS HEALTH CORP | 5,153 | $482K | 0.40% | |
| 76 | CSCOCISCO SYS INC | 11,161 | $481K | 0.39% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 4,977 | $473K | 0.39% | |
| 78 | SPYGSPDR SER TR | 8,505 | $467K | 0.38% | |
| 79 | HYLSFIRST TR EXCHANGE-TRADED FD | 11,751 | $466K | 0.38% | |
| 80 | VMBSVANGUARD SCOTTSDALE FDS | 9,732 | $464K | 0.38% | |
| 81 | MOALTRIA GROUP INC | 10,961 | $458K | 0.38% | |
| 82 | FDNFIRST TR EXCHANGE-TRADED FD | 3,255 | $450K | 0.37% | |
| 83 | SYYSYSCO CORP | 5,172 | $446K | 0.37% | |
| 84 | METAMETA PLATFORMS INC | 2,580 | $444K | 0.36% | |
| 85 | BACBK OF AMERICA CORP | 13,882 | $442K | 0.36% | |
| 86 | MCDMCDONALDS CORP | 1,735 | $440K | 0.36% | |
| 87 | LLYLILLY ELI & CO | 1,337 | $438K | 0.36% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 5,764 | $434K | 0.36% | |
| 89 | BSVVANGUARD BD INDEX FDS | 5,544 | $426K | 0.35% | |
| 90 | VONGVANGUARD SCOTTSDALE FDS | 7,179 | $423K | 0.35% | |
| 91 | FBRTFRANKLIN BSP RLTY TR INC | 31,238 | $423K | 0.35% | |
| 92 | MRKMERCK & CO INC | 4,542 | $422K | 0.35% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 2,992 | $421K | 0.35% | |
| 94 | ITBISHARES TR | 7,182 | $407K | 0.33% | |
| 95 | FLOTISHARES TR | 8,075 | $403K | 0.33% | |
| 96 | SCHESCHWAB STRATEGIC TR | 15,705 | $398K | 0.33% | |
| 97 | AQLTISHARES TR | 1,508 | $398K | 0.33% | |
| 98 | PECOPHILLIPS EDISON & CO INC | 11,578 | $395K | 0.32% | |
| 99 | HSYHERSHEY CO | 1,767 | $388K | 0.32% | |
| 100 | VYMVANGUARD WHITEHALL FDS | 3,718 | $382K | 0.31% |
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