Ignite Planners, LLC Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$327.5B
Holdings
322
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 127,151 | $22.2B | 6.79% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 199,081 | $14.5B | 4.44% | |
| 3 | XFEBFIRST TR EXCHNG TRADED FD VI | 274,424 | $9.3B | 2.84% | |
| 4 | MSFTMICROSOFT CORP | 23,670 | $7.6B | 2.31% | |
| 5 | SPYSPDR S&P 500 ETF TR | 16,451 | $7.0B | 2.13% | |
| 6 | SKYYFIRST TR EXCHANGE TRADED FD | 81,311 | $6.1B | 1.85% | |
| 7 | TSLATESLA INC | 21,461 | $5.6B | 1.70% | |
| 8 | AMZNAMAZON COM INC | 39,234 | $4.9B | 1.51% | |
| 9 | MAMASTERCARD INCORPORATED | 11,228 | $4.4B | 1.35% | |
| 10 | PULSPGIM ETF TR | 84,793 | $4.2B | 1.28% | |
| 11 | NVDANVIDIA CORPORATION | 9,267 | $4.1B | 1.26% | |
| 12 | VOOVANGUARD INDEX FDS | 10,609 | $4.1B | 1.26% | |
| 13 | JEPIJ P MORGAN EXCHANGE TRADED F | 73,668 | $3.9B | 1.18% | |
| 14 | EDOWFIRST TR EXCHANGE TRADED FD | 133,680 | $3.8B | 1.17% | |
| 15 | VCRVANGUARD WORLD FDS | 14,443 | $3.8B | 1.17% | |
| 16 | FAUGFIRST TR EXCHNG TRADED FD VI | 90,533 | $3.4B | 1.03% | |
| 17 | JEPQJ P MORGAN EXCHANGE TRADED F | 68,023 | $3.2B | 0.97% | |
| 18 | SPYVSPDR SER TR | 77,696 | $3.2B | 0.96% | |
| 19 | BABOEING CO | 16,585 | $3.1B | 0.94% | |
| 20 | SPIBSPDR SER TR | 97,238 | $3.0B | 0.93% | |
| 21 | SCHXSCHWAB STRATEGIC TR | 59,964 | $3.0B | 0.92% | |
| 22 | SEIXVIRTUS ETF TR II | 110,502 | $2.6B | 0.80% | |
| 23 | METAMETA PLATFORMS INC | 8,511 | $2.6B | 0.79% | |
| 24 | QJUNFIRST TR EXCHNG TRADED FD VI | 114,001 | $2.5B | 0.76% | |
| 25 | SPDWSPDR INDEX SHS FDS | 81,527 | $2.5B | 0.76% | |
| 26 | JPMJPMORGAN CHASE & CO | 17,261 | $2.5B | 0.75% | |
| 27 | CATCATERPILLAR INC | 9,121 | $2.4B | 0.73% | |
| 28 | ITA*ISHARES TR | 22,766 | $2.3B | 0.72% | |
| 29 | CVXCHEVRON CORP NEW | 14,274 | $2.3B | 0.71% | |
| 30 | GOOGLALPHABET INC | 17,281 | $2.3B | 0.71% | |
| 31 | XLFISELECT SECTOR SPDR TR | 33,490 | $2.2B | 0.69% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 3,776 | $2.2B | 0.66% | |
| 33 | FTCSFIRST TR EXCHANGE-TRADED FD | 28,501 | $2.1B | 0.64% | |
| 34 | GOOGALPHABET INC | 15,286 | $2.1B | 0.63% | |
| 35 | ELDWISDOMTREE TR | 78,926 | $2.0B | 0.61% | |
| 36 | WMTWALMART INC | 12,282 | $2.0B | 0.60% | |
| 37 | XOMEXXON MOBIL CORP | 17,500 | $1.9B | 0.58% | |
| 38 | PGPROCTER AND GAMBLE CO | 12,996 | $1.9B | 0.57% | |
| 39 | HELOJ P MORGAN EXCHANGE TRADED F | 37,456 | $1.9B | 0.57% | |
| 40 | MUCBLACKROCK MUNIHLDNGS CALI QL | 195,091 | $1.9B | 0.57% | |
| 41 | KOCOCA COLA CO | 34,942 | $1.8B | 0.56% | |
| 42 | PFFDGLOBAL X FDS | 101,363 | $1.8B | 0.56% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,164 | $1.8B | 0.54% | |
| 44 | HDHOME DEPOT INC | 6,018 | $1.8B | 0.54% | |
| 45 | NACNUVEEN CA QUALTY MUN INCOME | 175,121 | $1.7B | 0.51% | |
| 46 | TAT&T INC | 110,620 | $1.6B | 0.50% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 51,448 | $1.6B | 0.50% | |
| 48 | IJHISHARES TR | 6,650 | $1.6B | 0.49% | |
| 49 | SPYGSPDR SER TR | 27,131 | $1.6B | 0.49% | |
| 50 | VVISA INC | 6,863 | $1.6B | 0.49% | |
| 51 | JPIBJ P MORGAN EXCHANGE TRADED F | 35,517 | $1.6B | 0.49% | |
| 52 | AQLTISHARES TR | 24,610 | $1.6B | 0.48% | |
| 53 | FMAYFIRST TR EXCHNG TRADED FD VI | 40,653 | $1.5B | 0.47% | |
| 54 | RDVYFIRST TR EXCHANGE-TRADED FD | 34,134 | $1.5B | 0.47% | |
| 55 | VGSHVANGUARD SCOTTSDALE FDS | 26,455 | $1.5B | 0.46% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 4,720 | $1.5B | 0.45% | |
| 57 | TSLXSIXTH STREET SPECIALTY LENDI | 73,846 | $1.5B | 0.45% | |
| 58 | DMARFIRST TR EXCHNG TRADED FD VI | 45,567 | $1.5B | 0.45% | |
| 59 | AGGISHARES TR | 15,609 | $1.5B | 0.44% | |
| 60 | DAUGFIRST TR EXCHNG TRADED FD VI | 41,632 | $1.4B | 0.42% | |
| 61 | BUFRFIRST TR EXCHNG TRADED FD VI | 55,492 | $1.4B | 0.41% | |
| 62 | NDQINVESCO QQQ TR | 3,642 | $1.3B | 0.40% | |
| 63 | AVGOBROADCOM INC | 1,562 | $1.3B | 0.39% | |
| 64 | PFEPFIZER INC | 38,265 | $1.3B | 0.39% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 13,915 | $1.3B | 0.39% | |
| 66 | JNJJOHNSON & JOHNSON | 8,113 | $1.3B | 0.39% | |
| 67 | SOSOUTHERN CO | 19,516 | $1.3B | 0.38% | |
| 68 | DSEPFIRST TR EXCHNG TRADED FD VI | 37,126 | $1.3B | 0.38% | |
| 69 | COPCONOCOPHILLIPS | 10,950 | $1.2B | 0.38% | |
| 70 | MOALTRIA GROUP INC | 29,448 | $1.2B | 0.38% | |
| 71 | MLB1MERCADOLIBRE INC | 1,001 | $1.2B | 0.37% | |
| 72 | IRMIRON MTN INC DEL | 20,511 | $1.2B | 0.36% | |
| 73 | EELVINVESCO EXCH TRADED FD TR II | 52,448 | $1.2B | 0.36% | |
| 74 | BCCCGLOBAL X FDS | 38,335 | $1.1B | 0.35% | |
| 75 | HWCHANCOCK WHITNEY CORPORATION | 31,520 | $1.1B | 0.34% | |
| 76 | WMWASTE MGMT INC DEL | 7,205 | $1.1B | 0.34% | |
| 77 | MDYVSPDR SER TR | 17,520 | $1.1B | 0.34% | |
| 78 | LLYELI LILLY & CO | 2,030 | $1.1B | 0.34% | |
| 79 | JCPBJ P MORGAN EXCHANGE TRADED F | 24,569 | $1.1B | 0.33% | |
| 80 | QCOMQUALCOMM INC | 9,488 | $1.0B | 0.32% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 2,003 | $1.0B | 0.32% | |
| 82 | LYBLYONDELLBASELL INDUSTRIES N | 11,054 | $1.0B | 0.31% | |
| 83 | DC4DEXCOM INC | 11,934 | $1.0B | 0.31% | |
| 84 | GSKGSK PLC | 27,546 | $996.1M | 0.30% | |
| 85 | DEDEERE & CO | 2,619 | $983.9M | 0.30% | |
| 86 | DJUNFIRST TR EXCHNG TRADED FD VI | 27,860 | $980.8M | 0.30% | |
| 87 | XLKSELECT SECTOR SPDR TR | 5,707 | $942.4M | 0.29% | |
| 88 | GSSTGOLDMAN SACHS ETF TR | 18,867 | $938.8M | 0.29% | |
| 89 | FALNISHARES TR | 38,197 | $930.1M | 0.28% | |
| 90 | DNOVFIRST TR EXCHNG TRADED FD VI | 26,086 | $919.9M | 0.28% | |
| 91 | DMAYFIRST TR EXCHNG TRADED FD VI | 26,732 | $902.5M | 0.28% | |
| 92 | TCPCBLACKROCK TCP CAPITAL CORP | 82,603 | $901.2M | 0.28% | |
| 93 | WMBWILLIAMS COS INC | 26,769 | $893.0M | 0.27% | |
| 94 | FSKFS KKR CAP CORP | 44,698 | $861.3M | 0.26% | |
| 95 | SRESEMPRA | 12,992 | $860.7M | 0.26% | |
| 96 | BMOBANK MONTREAL QUE | 10,625 | $858.8M | 0.26% | |
| 97 | IMCGISHARES TR | 15,226 | $855.6M | 0.26% | |
| 98 | UMCUNITED MICROELECTRONICS CORP | 122,884 | $855.3M | 0.26% | |
| 99 | CSCOCISCO SYS INC | 15,657 | $830.9M | 0.25% | |
| 100 | CIBRFIRST TR EXCHANGE TRADED FD | 18,363 | $820.8M | 0.25% |
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