Ignite Planners, LLC Q3 2022 Filing
Filed October 12, 2022
Portfolio Value
$125.2M
Holdings
168
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 95,311 | $13.6M | 10.84% | |
| 2 | SPYSPDR S&P 500 ETF TR | 14,916 | $5.5M | 4.37% | |
| 3 | MSFTMICROSOFT CORP | 21,203 | $5.1M | 4.08% | |
| 4 | FTSLFIRST TR EXCHANGE-TRADED FD | 61,918 | $2.7M | 2.19% | |
| 5 | MAMASTERCARD INCORPORATED | 8,252 | $2.4M | 1.91% | |
| 6 | KOCOCA COLA CO | 40,680 | $2.3M | 1.84% | |
| 7 | FTCSFIRST TR EXCHANGE-TRADED FD | 32,126 | $2.2M | 1.75% | |
| 8 | MUCBLACKROCK MUNIHLDNGS CALI QL | 195,043 | $2.2M | 1.74% | |
| 9 | FTGCFIRST TR EXCHANGE TRAD FD VI | 68,037 | $1.7M | 1.39% | |
| 10 | IJHISHARES TR | 7,608 | $1.7M | 1.37% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 5,040 | $1.5M | 1.20% | |
| 12 | HWCHANCOCK WHITNEY CORPORATION | 31,520 | $1.5M | 1.19% | |
| 13 | CATCATERPILLAR INC | 8,643 | $1.5M | 1.18% | |
| 14 | PGPROCTER AND GAMBLE CO | 11,150 | $1.4M | 1.15% | |
| 15 | COPCONOCOPHILLIPS | 12,931 | $1.4M | 1.13% | |
| 16 | AMZNAMAZON COM INC | 12,145 | $1.4M | 1.12% | |
| 17 | QCOMQUALCOMM INC | 11,715 | $1.4M | 1.10% | |
| 18 | WMTWALMART INC | 10,163 | $1.3M | 1.08% | |
| 19 | SOSOUTHERN CO | 18,465 | $1.3M | 1.03% | |
| 20 | AGGISHARES TR | 12,377 | $1.2M | 0.96% | |
| 21 | HDHOME DEPOT INC | 4,223 | $1.2M | 0.96% | |
| 22 | WMWASTE MGMT INC DEL | 6,851 | $1.1M | 0.90% | |
| 23 | XOMEXXON MOBIL CORP | 12,203 | $1.1M | 0.90% | |
| 24 | NACNUVEEN CA QUALTY MUN INCOME | 99,084 | $1.1M | 0.89% | |
| 25 | DC4DEXCOM INC | 12,888 | $1.1M | 0.87% | |
| 26 | BAXBAXTER INTL INC | 19,251 | $1.1M | 0.86% | |
| 27 | GOOGLALPHABET INC | 10,849 | $1.1M | 0.85% | |
| 28 | BCCCGLOBAL X FDS | 43,459 | $1.0M | 0.83% | |
| 29 | ITA*ISHARES TR | 11,063 | $1.0M | 0.83% | |
| 30 | TSLATESLA INC | 4,169 | $1.0M | 0.81% | |
| 31 | VVISA INC | 5,460 | $992K | 0.79% | |
| 32 | JPMJPMORGAN CHASE & CO | 8,883 | $955K | 0.76% | |
| 33 | SDYSPDR SER TR | 7,985 | $914K | 0.73% | |
| 34 | IJRISHARES TR | 10,083 | $902K | 0.72% | |
| 35 | AQLTISHARES TR | 16,532 | $888K | 0.71% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 22,323 | $875K | 0.70% | |
| 37 | QABAFIRST TR NASDAQ ABA CMNTY BK | 16,985 | $872K | 0.70% | |
| 38 | PFEPFIZER INC | 19,619 | $866K | 0.69% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 1,811 | $865K | 0.69% | |
| 40 | DEDEERE & CO | 2,512 | $864K | 0.69% | |
| 41 | JNJJOHNSON & JOHNSON | 5,077 | $829K | 0.66% | |
| 42 | CVXCHEVRON CORP NEW | 5,429 | $824K | 0.66% | |
| 43 | MLB1MERCADOLIBRE INC | 910 | $803K | 0.64% | |
| 44 | XYZBLOCK INC | 14,336 | $799K | 0.64% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 1,525 | $786K | 0.63% | |
| 46 | CIBRFIRST TR EXCHANGE TRADED FD | 19,706 | $780K | 0.62% | |
| 47 | USBUS BANCORP DEL | 18,576 | $772K | 0.62% | |
| 48 | RDVYFIRST TR EXCHANGE-TRADED FD | 18,936 | $760K | 0.61% | |
| 49 | NDQINVESCO QQQ TR | 2,769 | $757K | 0.60% | |
| 50 | DVNDEVON ENERGY CORP NEW | 10,691 | $700K | 0.56% | |
| 51 | RNSTRENASANT CORP | 21,599 | $692K | 0.55% | |
| 52 | AVGOBROADCOM INC | 1,479 | $677K | 0.54% | |
| 53 | FCTRFIRST TR EXCHANGE-TRADED FD | 25,018 | $675K | 0.54% | |
| 54 | FTCFIRST TRUST LRGCP GWT ALPHAD | 7,337 | $647K | 0.52% | |
| 55 | XLKSELECT SECTOR SPDR TR | 5,278 | $646K | 0.52% | |
| 56 | TDIVFIRST TR EXCHANGE-TRADED FD | 14,270 | $644K | 0.51% | |
| 57 | VCSHVANGUARD SCOTTSDALE FDS | 8,409 | $627K | 0.50% | |
| 58 | SPIBSPDR SER TR | 19,783 | $623K | 0.50% | |
| 59 | VERUEURVERU INC | 50,300 | $618K | 0.49% | |
| 60 | CSCOCISCO SYS INC | 14,719 | $608K | 0.49% | |
| 61 | FFORD MTR CO DEL | 53,034 | $608K | 0.49% | |
| 62 | EOGEOG RES INC | 4,995 | $599K | 0.48% | |
| 63 | CVSCVS HEALTH CORP | 5,978 | $584K | 0.47% | |
| 64 | FABFIRST TR MULTI CP VAL ALPHA | 9,020 | $564K | 0.45% | |
| 65 | TRMKTRUSTMARK CORP | 17,833 | $555K | 0.44% | |
| 66 | MG1MGE ENERGY INC | 8,038 | $544K | 0.43% | |
| 67 | FTAFIRST TR LRG CP VL ALPHADEX | 9,088 | $541K | 0.43% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 4,420 | $537K | 0.43% | |
| 69 | QSIIEURNEXTGEN HEALTHCARE INC | 30,000 | $536K | 0.43% | |
| 70 | VONGVANGUARD SCOTTSDALE FDS | 9,459 | $523K | 0.42% | |
| 71 | SPYGSPDR SER TR | 10,129 | $520K | 0.42% | |
| 72 | SOXXISHARES TR | 1,528 | $504K | 0.40% | |
| 73 | ABBVABBVIE INC | 3,637 | $503K | 0.40% | |
| 74 | TAT&T INC | 30,977 | $492K | 0.39% | |
| 75 | NVDANVIDIA CORPORATION | 3,906 | $489K | 0.39% | |
| 76 | SIXGETF SER SOLUTIONS | 16,424 | $482K | 0.38% | |
| 77 | IEFISHARES TR | 4,907 | $476K | 0.38% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 6,712 | $472K | 0.38% | |
| 79 | IGSBISHARES TR | 9,433 | $467K | 0.37% | |
| 80 | VGSHVANGUARD SCOTTSDALE FDS | 8,047 | $466K | 0.37% | |
| 81 | MRKMERCK & CO INC | 5,302 | $464K | 0.37% | |
| 82 | MOALTRIA GROUP INC | 11,095 | $459K | 0.37% | |
| 83 | VTWVVANGUARD SCOTTSDALE FDS | 3,957 | $459K | 0.37% | |
| 84 | MMLGFIRST TR EXCHNG TRADED FD VI | 27,286 | $455K | 0.36% | |
| 85 | EWEDWARDS LIFESCIENCES CORP | 5,323 | $455K | 0.36% | |
| 86 | HSYHERSHEY CO | 2,012 | $452K | 0.36% | |
| 87 | FISFIDELITY NATL INFORMATION SV | 5,917 | $452K | 0.36% | |
| 88 | IOOISHARES TR | 7,346 | $449K | 0.36% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 5,177 | $440K | 0.35% | |
| 90 | LLYLILLY ELI & CO | 1,361 | $438K | 0.35% | |
| 91 | HYLSFIRST TR EXCHANGE-TRADED FD | 11,046 | $431K | 0.34% | |
| 92 | SBUXSTARBUCKS CORP | 4,996 | $427K | 0.34% | |
| 93 | VMBSVANGUARD SCOTTSDALE FDS | 9,337 | $423K | 0.34% | |
| 94 | CADECADENCE BANK | 16,139 | $419K | 0.33% | |
| 95 | BSVVANGUARD BD INDEX FDS | 5,564 | $417K | 0.33% | |
| 96 | BACBK OF AMERICA CORP | 13,043 | $405K | 0.32% | |
| 97 | SCHESCHWAB STRATEGIC TR | 17,650 | $401K | 0.32% | |
| 98 | METAMETA PLATFORMS INC | 2,892 | $401K | 0.32% | |
| 99 | PYPLPAYPAL HLDGS INC | 4,586 | $401K | 0.32% | |
| 100 | TAPMOLSON COORS BEVERAGE CO | 8,049 | $391K | 0.31% |
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