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 |
|---|---|---|---|---|---|
| 101 | EWEDWARDS LIFESCIENCES CORP | 6,395 | $577.2M | 0.22% | |
| 102 | ITBISHARES TR | 6,915 | $566.6M | 0.22% | |
| 103 | SDYSPDR SER TR | 4,701 | $566.5M | 0.22% | |
| 104 | MOALTRIA GROUP INC | 12,175 | $559.8M | 0.22% | |
| 105 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,373 | $557.4M | 0.21% | |
| 106 | SOXXISHARES TR | 1,097 | $542.3M | 0.21% | |
| 107 | BACBANK AMERICA CORP | 18,980 | $541.5M | 0.21% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 5,534 | $540.7M | 0.21% | |
| 109 | SPIBSPDR SER TR | 16,642 | $527.9M | 0.20% | |
| 110 | DBLDOUBLELINE OPPORTUNISTIC CR | 35,704 | $525.9M | 0.20% | |
| 111 | SIXGETF SER SOLUTIONS | 15,624 | $519.3M | 0.20% | |
| 112 | INTCINTEL CORP | 16,271 | $518.2M | 0.20% | |
| 113 | NOCNORTHROP GRUMMAN CORP | 1,137 | $514.8M | 0.20% | |
| 114 | CADECADENCE BANK | 26,177 | $513.3M | 0.20% | |
| 115 | RTXRAYTHEON TECHNOLOGIES CORP | 5,251 | $511.5M | 0.20% | |
| 116 | LMTLOCKHEED MARTIN CORP | 1,115 | $511.1M | 0.20% | |
| 117 | LOWLOWES COS INC | 2,284 | $506.9M | 0.19% | |
| 118 | RNSTRENASANT CORP | 18,929 | $501.8M | 0.19% | |
| 119 | DGROISHARES TR | 9,814 | $498.0M | 0.19% | |
| 120 | VOOGVANGUARD ADMIRAL FDS INC | 1,983 | $497.5M | 0.19% | |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 7,866 | $492.8M | 0.19% | |
| 122 | SHELSHELL PLC | 8,215 | $490.0M | 0.19% | |
| 123 | VNQVANGUARD INDEX FDS | 5,804 | $486.0M | 0.19% | |
| 124 | BUFRFIRST TR EXCHNG TRADED FD VI | 19,590 | $485.6M | 0.19% | |
| 125 | QSIIEURNEXTGEN HEALTHCARE INC | 30,000 | $476.1M | 0.18% | |
| 126 | GQ9SPDR GOLD TR | 2,618 | $467.7M | 0.18% | |
| 127 | NXTGFIRST TR EXCHANGE TRADED FD | 6,561 | $465.6M | 0.18% | |
| 128 | HSYHERSHEY CO | 1,884 | $457.8M | 0.18% | |
| 129 | FXDFIRST TR EXCHANGE TRADED FD | 8,284 | $456.0M | 0.18% | |
| 130 | USBUS BANCORP DEL | 13,388 | $449.0M | 0.17% | |
| 131 | ABTABBOTT LABS | 4,219 | $448.7M | 0.17% | |
| 132 | SCHVSCHWAB STRATEGIC TR | 6,741 | $447.0M | 0.17% | |
| 133 | XETYXEATON VANCE TAX-MANAGED DIVE | 36,731 | $445.9M | 0.17% | |
| 134 | FDNFIRST TR EXCHANGE-TRADED FD | 2,749 | $444.7M | 0.17% | |
| 135 | VTWVVANGUARD SCOTTSDALE FDS | 3,542 | $435.1M | 0.17% | |
| 136 | EOGEOG RES INC | 3,680 | $427.6M | 0.16% | |
| 137 | BSVVANGUARD BD INDEX FDS | 5,647 | $424.1M | 0.16% | |
| 138 | EZUISHARES INC | 9,407 | $418.1M | 0.16% | |
| 139 | SWKSTANLEY BLACK & DECKER INC | 4,606 | $415.4M | 0.16% | |
| 140 | VYMVANGUARD WHITEHALL FDS | 3,899 | $409.0M | 0.16% | |
| 141 | PFFISHARES TR | 13,243 | $405.0M | 0.16% | |
| 142 | WPCWP CAREY INC | 5,955 | $402.9M | 0.15% | |
| 143 | IYHISHARES TR | 1,475 | $401.3M | 0.15% | |
| 144 | SPTISPDR SER TR | 14,374 | $401.2M | 0.15% | |
| 145 | RDVIFIRST TR EXCHANGE-TRADED FD | 18,324 | $399.5M | 0.15% | |
| 146 | BOTZGLOBAL X FDS | 13,954 | $393.6M | 0.15% | |
| 147 | NFLXNETFLIX INC | 891 | $390.3M | 0.15% | |
| 148 | TAPMOLSON COORS BEVERAGE CO | 5,869 | $386.9M | 0.15% | |
| 149 | DISDISNEY WALT CO | 4,360 | $386.5M | 0.15% | |
| 150 | USOUNITED STS OIL FD LP | 5,844 | $384.8M | 0.15% | |
| 151 | VVVVALVOLINE INC | 10,287 | $384.6M | 0.15% | |
| 152 | WSRWHITESTONE REIT | 39,558 | $383.3M | 0.15% | |
| 153 | AMGNAMGEN INC | 1,753 | $383.3M | 0.15% | |
| 154 | GVIISHARES TR | 3,746 | $381.8M | 0.15% | |
| 155 | VTVVANGUARD INDEX FDS | 2,715 | $381.3M | 0.15% | |
| 156 | FBRTFRANKLIN BSP RLTY TR INC | 27,414 | $381.1M | 0.15% | |
| 157 | GEGENERAL ELECTRIC CO | 3,427 | $371.1M | 0.14% | |
| 158 | PECOPHILLIPS EDISON & CO INC | 11,197 | $370.6M | 0.14% | |
| 159 | FVDFIRST TR VALUE LINE DIVID IN | 9,324 | $369.4M | 0.14% | |
| 160 | DHRDANAHER CORPORATION | 1,584 | $369.2M | 0.14% | |
| 161 | ILMNILLUMINA INC | 2,000 | $366.6M | 0.14% | |
| 162 | IGIBISHARES TR | 7,277 | $361.0M | 0.14% | |
| 163 | BBUSJ P MORGAN EXCHANGE TRADED F | 4,501 | $355.2M | 0.14% | |
| 164 | LQDISHARES TR | 3,358 | $354.4M | 0.14% | |
| 165 | FTSLFIRST TR EXCHANGE-TRADED FD | 7,815 | $353.5M | 0.14% | |
| 166 | FISFIDELITY NATL INFORMATION SV | 5,917 | $350.7M | 0.13% | |
| 167 | COFCAPITAL ONE FINL CORP | 3,233 | $349.3M | 0.13% | |
| 168 | MMLGFIRST TR EXCHNG TRADED FD VI | 16,269 | $347.3M | 0.13% | |
| 169 | IYWISHARES TR | 3,231 | $346.9M | 0.13% | |
| 170 | SCHDSCHWAB STRATEGIC TR | 4,827 | $346.6M | 0.13% | |
| 171 | OREALTY INCOME CORP | 5,790 | $344.9M | 0.13% | |
| 172 | HONHONEYWELL INTL INC | 1,669 | $339.2M | 0.13% | |
| 173 | AEPAMERICAN ELEC PWR CO INC | 3,996 | $336.8M | 0.13% | |
| 174 | ORLYOREILLY AUTOMOTIVE INC | 354 | $330.8M | 0.13% | |
| 175 | IVVISHARES TR | 746 | $329.0M | 0.13% | |
| 176 | FNYFIRST TR EXCHANGE-TRADED ALP | 5,128 | $327.8M | 0.13% | |
| 177 | ORCLORACLE CORP | 2,860 | $327.8M | 0.13% | |
| 178 | CVSCVS HEALTH CORP | 4,732 | $327.3M | 0.13% | |
| 179 | UCONFIRST TR EXCHNG TRADED FD VI | 13,496 | $323.5M | 0.12% | |
| 180 | METMETLIFE INC | 5,612 | $323.3M | 0.12% | |
| 181 | AMATAPPLIED MATLS INC | 2,315 | $323.1M | 0.12% | |
| 182 | EFGISHARES TR | 3,467 | $321.4M | 0.12% | |
| 183 | TRMKTRUSTMARK CORP | 14,914 | $320.5M | 0.12% | |
| 184 | AZOAUTOZONE INC | 129 | $318.6M | 0.12% | |
| 185 | PLDPROLOGIS INC. | 2,605 | $317.8M | 0.12% | |
| 186 | QJUNFIRST TR EXCHNG TRADED FD VI | 14,307 | $316.2M | 0.12% | |
| 187 | SYYSYSCO CORP | 4,190 | $311.4M | 0.12% | |
| 188 | AMDADVANCED MICRO DEVICES INC | 2,740 | $310.1M | 0.12% | |
| 189 | FMHIFIRST TR EXCH TRADED FD III | 6,597 | $309.5M | 0.12% | |
| 190 | CAHCARDINAL HEALTH INC | 3,284 | $308.6M | 0.12% | |
| 191 | MDLZMONDELEZ INTL INC | 4,270 | $307.4M | 0.12% | |
| 192 | SMHVANECK ETF TRUST | 2,054 | $306.1M | 0.12% | |
| 193 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,024 | $305.1M | 0.12% | |
| 194 | PYPLPAYPAL HLDGS INC | 4,452 | $297.4M | 0.11% | |
| 195 | A4SAMERIPRISE FINL INC | 884 | $294.0M | 0.11% | |
| 196 | GDGENERAL DYNAMICS CORP | 1,359 | $291.1M | 0.11% | |
| 197 | DOWDOW INC | 5,413 | $287.4M | 0.11% | |
| 198 | ADBEADOBE SYSTEMS INCORPORATED | 588 | $285.3M | 0.11% | |
| 199 | AJGGALLAGHER ARTHUR J & CO | 1,323 | $283.2M | 0.11% | |
| 200 | FXHFIRST TR EXCHANGE TRADED FD | 2,679 | $282.3M | 0.11% |