Ignite Planners, LLC Q2 2023 Filing
Filed July 12, 2023
Portfolio Value
$260.1B
Holdings
256
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 132,750 | $25.3B | 9.73% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 162,106 | $12.0B | 4.62% | |
| 3 | MSFTMICROSOFT CORP | 23,736 | $8.0B | 3.08% | |
| 4 | SPYSPDR S&P 500 ETF TR | 16,244 | $7.1B | 2.74% | |
| 5 | FAUGFIRST TR EXCHNG TRADED FD VI | 176,169 | $6.7B | 2.59% | |
| 6 | SKYYFIRST TR EXCHANGE TRADED FD | 83,715 | $6.3B | 2.41% | |
| 7 | EDOWFIRST TR EXCHANGE TRADED FD | 195,379 | $5.8B | 2.22% | |
| 8 | TSLATESLA INC | 18,343 | $5.0B | 1.94% | |
| 9 | VOOVANGUARD INDEX FDS | 10,367 | $4.2B | 1.61% | |
| 10 | MAMASTERCARD INCORPORATED | 10,611 | $4.1B | 1.59% | |
| 11 | AMZNAMAZON COM INC | 31,503 | $4.1B | 1.57% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 74,655 | $4.1B | 1.57% | |
| 13 | BABOEING CO | 16,399 | $3.5B | 1.34% | |
| 14 | VCRVANGUARD WORLD FDS | 11,869 | $3.4B | 1.29% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 58,564 | $3.0B | 1.17% | |
| 16 | NVDANVIDIA CORPORATION | 7,125 | $3.0B | 1.16% | |
| 17 | ITA*ISHARES TR | 25,321 | $2.9B | 1.13% | |
| 18 | XLFISELECT SECTOR SPDR TR | 35,215 | $2.6B | 0.99% | |
| 19 | CATCATERPILLAR INC | 9,806 | $2.4B | 0.92% | |
| 20 | JEPQJ P MORGAN EXCHANGE TRADED F | 49,541 | $2.4B | 0.91% | |
| 21 | DSEPFIRST TR EXCHNG TRADED FD VI | 67,632 | $2.3B | 0.88% | |
| 22 | MUCBLACKROCK MUNIHLDNGS CALI QL | 195,080 | $2.1B | 0.81% | |
| 23 | FTCSFIRST TR EXCHANGE-TRADED FD | 28,053 | $2.1B | 0.80% | |
| 24 | KOCOCA COLA CO | 34,406 | $2.1B | 0.79% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 3,700 | $1.9B | 0.75% | |
| 26 | PGPROCTER AND GAMBLE CO | 13,015 | $1.9B | 0.74% | |
| 27 | RDVYFIRST TR EXCHANGE-TRADED FD | 41,200 | $1.9B | 0.74% | |
| 28 | HDHOME DEPOT INC | 6,171 | $1.9B | 0.72% | |
| 29 | WMTWALMART INC | 11,940 | $1.8B | 0.70% | |
| 30 | METAMETA PLATFORMS INC | 6,202 | $1.8B | 0.69% | |
| 31 | GOOGLALPHABET INC | 14,962 | $1.8B | 0.69% | |
| 32 | IJHISHARES TR | 6,759 | $1.8B | 0.67% | |
| 33 | XOMEXXON MOBIL CORP | 16,577 | $1.7B | 0.66% | |
| 34 | DAUGFIRST TR EXCHNG TRADED FD VI | 48,719 | $1.6B | 0.63% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,719 | $1.6B | 0.62% | |
| 36 | AQLTISHARES TR | 24,166 | $1.6B | 0.62% | |
| 37 | DC4DEXCOM INC | 12,531 | $1.6B | 0.61% | |
| 38 | FMAYFIRST TR EXCHNG TRADED FD VI | 40,653 | $1.6B | 0.61% | |
| 39 | CVXCHEVRON CORP NEW | 9,969 | $1.5B | 0.59% | |
| 40 | JPMJPMORGAN CHASE & CO | 10,621 | $1.5B | 0.59% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 4,720 | $1.5B | 0.57% | |
| 42 | AGGISHARES TR | 15,177 | $1.5B | 0.56% | |
| 43 | DMARFIRST TR EXCHNG TRADED FD VI | 45,567 | $1.5B | 0.56% | |
| 44 | NACNUVEEN CA QUALTY MUN INCOME | 131,112 | $1.4B | 0.54% | |
| 45 | SOSOUTHERN CO | 19,117 | $1.4B | 0.52% | |
| 46 | VVISA INC | 5,360 | $1.3B | 0.49% | |
| 47 | JNJJOHNSON & JOHNSON | 7,899 | $1.3B | 0.48% | |
| 48 | XFEBFIRST TR EXCHNG TRADED FD VI | 36,261 | $1.3B | 0.48% | |
| 49 | HWCHANCOCK WHITNEY CORPORATION | 31,520 | $1.3B | 0.48% | |
| 50 | BCCCGLOBAL X FDS | 40,060 | $1.2B | 0.48% | |
| 51 | GOOGALPHABET INC | 10,275 | $1.2B | 0.47% | |
| 52 | AVGOBROADCOM INC | 1,456 | $1.2B | 0.47% | |
| 53 | NDQINVESCO QQQ TR | 3,330 | $1.2B | 0.47% | |
| 54 | WMWASTE MGMT INC DEL | 7,047 | $1.2B | 0.46% | |
| 55 | MLB1MERCADOLIBRE INC | 1,017 | $1.2B | 0.45% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 32,510 | $1.2B | 0.45% | |
| 57 | COPCONOCOPHILLIPS | 10,445 | $1.1B | 0.41% | |
| 58 | DEDEERE & CO | 2,603 | $1.1B | 0.41% | |
| 59 | XYZBLOCK INC | 14,839 | $998.2M | 0.38% | |
| 60 | DJUNFIRST TR EXCHNG TRADED FD VI | 27,845 | $997.9M | 0.38% | |
| 61 | QCOMQUALCOMM INC | 8,484 | $983.6M | 0.38% | |
| 62 | FLOTISHARES TR | 18,874 | $954.8M | 0.37% | |
| 63 | DNOVFIRST TR EXCHNG TRADED FD VI | 26,086 | $942.0M | 0.36% | |
| 64 | XLKSELECT SECTOR SPDR TR | 5,439 | $931.2M | 0.36% | |
| 65 | PFEPFIZER INC | 25,973 | $922.8M | 0.35% | |
| 66 | LLYLILLY ELI & CO | 2,023 | $914.6M | 0.35% | |
| 67 | DMAYFIRST TR EXCHNG TRADED FD VI | 26,732 | $912.5M | 0.35% | |
| 68 | PEPPEPSICO INC | 4,943 | $904.9M | 0.35% | |
| 69 | TAT&T INC | 56,881 | $887.9M | 0.34% | |
| 70 | FFORD MTR CO DEL | 58,975 | $883.4M | 0.34% | |
| 71 | BAXBAXTER INTL INC | 19,251 | $872.1M | 0.34% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 1,868 | $862.4M | 0.33% | |
| 73 | DOCTFIRST TR EXCHNG TRADED FD VI | 24,315 | $844.3M | 0.32% | |
| 74 | CIBRFIRST TR EXCHANGE TRADED FD | 18,686 | $832.7M | 0.32% | |
| 75 | AXPAMERICAN EXPRESS CO | 4,705 | $799.0M | 0.31% | |
| 76 | CSCOCISCO SYS INC | 15,495 | $790.1M | 0.30% | |
| 77 | VCSHVANGUARD SCOTTSDALE FDS | 10,173 | $764.3M | 0.29% | |
| 78 | XLESELECT SECTOR SPDR TR | 9,400 | $759.4M | 0.29% | |
| 79 | DDECFIRST TR EXCHNG TRADED FD VI | 22,542 | $757.6M | 0.29% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 4,691 | $748.0M | 0.29% | |
| 81 | TDIVFIRST TR EXCHANGE-TRADED FD | 12,940 | $744.0M | 0.29% | |
| 82 | SBUXSTARBUCKS CORP | 7,683 | $737.9M | 0.28% | |
| 83 | SPYGSPDR SER TR | 12,247 | $737.8M | 0.28% | |
| 84 | SCHESCHWAB STRATEGIC TR | 29,433 | $723.2M | 0.28% | |
| 85 | QABAFIRST TR NASDAQ ABA CMNTY BK | 17,945 | $713.7M | 0.27% | |
| 86 | MRKMERCK & CO INC | 6,484 | $706.8M | 0.27% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 3,827 | $688.0M | 0.26% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 5,097 | $673.2M | 0.26% | |
| 89 | MG1MGE ENERGY INC | 8,538 | $669.3M | 0.26% | |
| 90 | FTCFIRST TRUST LRGCP GWT ALPHAD | 6,579 | $655.2M | 0.25% | |
| 91 | IYJISHARES TR | 6,194 | $650.5M | 0.25% | |
| 92 | IJRISHARES TR | 6,604 | $649.8M | 0.25% | |
| 93 | VGTVANGUARD WORLD FDS | 1,487 | $647.5M | 0.25% | |
| 94 | MCDMCDONALDS CORP | 2,214 | $646.9M | 0.25% | |
| 95 | FABFIRST TR MULTI CP VAL ALPHA | 9,020 | $636.9M | 0.24% | |
| 96 | GILDGILEAD SCIENCES INC | 8,433 | $627.5M | 0.24% | |
| 97 | ABBVABBVIE INC | 4,577 | $620.2M | 0.24% | |
| 98 | SPLVINVESCO EXCH TRADED FD TR II | 9,726 | $604.8M | 0.23% | |
| 99 | FTAFIRST TR LRG CP VL ALPHADEX | 9,088 | $604.5M | 0.23% | |
| 100 | BNDVANGUARD BD INDEX FDS | 8,141 | $582.1M | 0.22% |
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