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 |
|---|---|---|---|---|---|
| 201 | SDVYFIRST TR EXCHANGE-TRADED FD | 13,486 | $370.9M | 0.11% | |
| 202 | ADBEADOBE INC | 712 | $367.7M | 0.11% | |
| 203 | CVSCVS HEALTH CORP | 5,192 | $362.1M | 0.11% | |
| 204 | FBRTFRANKLIN BSP RLTY TR INC | 27,378 | $357.8M | 0.11% | |
| 205 | DHRDANAHER CORPORATION | 1,624 | $352.3M | 0.11% | |
| 206 | NFLXNETFLIX INC | 939 | $349.9M | 0.11% | |
| 207 | FINSANGEL OAK FINL STRATEGIES IN | 29,268 | $349.5M | 0.11% | |
| 208 | BMYBRISTOL-MYERS SQUIBB CO | 6,146 | $346.8M | 0.11% | |
| 209 | TAPMOLSON COORS BEVERAGE CO | 5,869 | $346.6M | 0.11% | |
| 210 | FIXDFIRST TR EXCHNG TRADED FD VI | 8,251 | $343.7M | 0.10% | |
| 211 | ELVELEVANCE HEALTH INC | 772 | $342.7M | 0.10% | |
| 212 | AJGGALLAGHER ARTHUR J & CO | 1,486 | $341.1M | 0.10% | |
| 213 | LQDISHARES TR | 3,374 | $338.3M | 0.10% | |
| 214 | VTWVVANGUARD SCOTTSDALE FDS | 2,921 | $338.2M | 0.10% | |
| 215 | SWKSTANLEY BLACK & DECKER INC | 4,306 | $333.6M | 0.10% | |
| 216 | IYWISHARES TR | 3,118 | $329.7M | 0.10% | |
| 217 | SMHVANECK ETF TRUST | 2,261 | $328.3M | 0.10% | |
| 218 | FXDFIRST TR EXCHANGE TRADED FD | 6,630 | $325.3M | 0.10% | |
| 219 | AZOAUTOZONE INC | 129 | $325.3M | 0.10% | |
| 220 | DISDISNEY WALT CO | 4,020 | $324.9M | 0.10% | |
| 221 | IGIBISHARES TR | 6,753 | $324.4M | 0.10% | |
| 222 | COFCAPITAL ONE FINL CORP | 3,514 | $323.7M | 0.10% | |
| 223 | BOTZGLOBAL X FDS | 13,228 | $323.2M | 0.10% | |
| 224 | MDYGSPDR SER TR | 4,778 | $323.1M | 0.10% | |
| 225 | WSRWHITESTONE REIT | 34,431 | $321.9M | 0.10% | |
| 226 | VVVVALVOLINE INC | 10,287 | $320.7M | 0.10% | |
| 227 | MMLGFIRST TR EXCHNG TRADED FD VI | 15,869 | $320.6M | 0.10% | |
| 228 | FISFIDELITY NATL INFORMATION SV | 5,917 | $320.4M | 0.10% | |
| 229 | ORLYOREILLY AUTOMOTIVE INC | 354 | $318.9M | 0.10% | |
| 230 | WPCWP CAREY INC | 6,093 | $318.7M | 0.10% | |
| 231 | CMCSACOMCAST CORP NEW | 7,319 | $314.9M | 0.10% | |
| 232 | PLDPROLOGIS INC. | 2,832 | $308.8M | 0.09% | |
| 233 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,975 | $308.3M | 0.09% | |
| 234 | GDGENERAL DYNAMICS CORP | 1,422 | $308.2M | 0.09% | |
| 235 | HONHONEYWELL INTL INC | 1,706 | $307.1M | 0.09% | |
| 236 | TRMKTRUSTMARK CORP | 13,914 | $304.2M | 0.09% | |
| 237 | DAVAENDAVA PLC | 5,429 | $303.0M | 0.09% | |
| 238 | DDECFIRST TR EXCHNG TRADED FD VI | 8,869 | $296.0M | 0.09% | |
| 239 | SYYSYSCO CORP | 4,645 | $295.7M | 0.09% | |
| 240 | CAHCARDINAL HEALTH INC | 3,291 | $295.6M | 0.09% | |
| 241 | FMHIFIRST TR EXCH TRADED FD III | 6,597 | $295.1M | 0.09% | |
| 242 | OREALTY INCOME CORP | 5,892 | $294.9M | 0.09% | |
| 243 | AEPAMERICAN ELEC PWR CO INC | 4,124 | $294.2M | 0.09% | |
| 244 | BLKCHFBLACKROCK INC | 458 | $293.3M | 0.09% | |
| 245 | A4SAMERIPRISE FINL INC | 909 | $293.0M | 0.09% | |
| 246 | CPNGCOUPANG INC | 17,005 | $292.1M | 0.09% | |
| 247 | IGSBISHARES TR | 5,872 | $291.4M | 0.09% | |
| 248 | TMUST-MOBILE US INC | 2,103 | $289.0M | 0.09% | |
| 249 | SNPSSYNOPSYS INC | 628 | $288.7M | 0.09% | |
| 250 | SYKSTRYKER CORPORATION | 1,087 | $287.8M | 0.09% | |
| 251 | AMDADVANCED MICRO DEVICES INC | 2,769 | $285.0M | 0.09% | |
| 252 | BBINJ P MORGAN EXCHANGE TRADED F | 5,564 | $284.9M | 0.09% | |
| 253 | PXHINVESCO EXCH TRADED FD TR II | 16,223 | $282.3M | 0.09% | |
| 254 | FXHFIRST TR EXCHANGE TRADED FD | 2,931 | $281.8M | 0.09% | |
| 255 | ACNACCENTURE PLC IRELAND | 900 | $278.7M | 0.09% | |
| 256 | SCHVSCHWAB STRATEGIC TR | 4,410 | $278.1M | 0.08% | |
| 257 | LRCXEURLAM RESEARCH CORP | 433 | $271.0M | 0.08% | |
| 258 | UCONFIRST TR EXCHNG TRADED FD VI | 11,325 | $270.0M | 0.08% | |
| 259 | STZCONSTELLATION BRANDS INC | 1,106 | $266.9M | 0.08% | |
| 260 | SPYDSPDR SER TR | 7,833 | $266.7M | 0.08% | |
| 261 | ORCLORACLE CORP | 2,460 | $266.5M | 0.08% | |
| 262 | IYHISHARES TR | 979 | $263.9M | 0.08% | |
| 263 | FDXFEDEX CORP | 1,017 | $263.6M | 0.08% | |
| 264 | CRMSALESFORCE INC | 1,302 | $263.0M | 0.08% | |
| 265 | ICEINTERCONTINENTAL EXCHANGE IN | 2,342 | $256.9M | 0.08% | |
| 266 | FNYFIRST TR EXCHANGE-TRADED ALP | 4,348 | $256.8M | 0.08% | |
| 267 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,522 | $255.8M | 0.08% | |
| 268 | VHTVANGUARD WORLD FDS | 1,088 | $254.9M | 0.08% | |
| 269 | DOWDOW INC | 4,942 | $246.4M | 0.08% | |
| 270 | INTUINTUIT | 477 | $246.3M | 0.08% | |
| 271 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 24,594 | $245.7M | 0.08% | |
| 272 | MRSHMARSH & MCLENNAN COS INC | 1,267 | $243.2M | 0.07% | |
| 273 | BTXBLACKROCK INNOVATION AND GRW | 35,370 | $240.9M | 0.07% | |
| 274 | XLUSELECT SECTOR SPDR TR | 4,202 | $237.2M | 0.07% | |
| 275 | PRUPRUDENTIAL FINL INC | 2,578 | $236.8M | 0.07% | |
| 276 | WSMWILLIAMS SONOMA INC | 1,550 | $234.2M | 0.07% | |
| 277 | ASHASHLAND INC | 2,934 | $233.8M | 0.07% | |
| 278 | CDNSCADENCE DESIGN SYSTEM INC | 994 | $233.4M | 0.07% | |
| 279 | UNPUNION PAC CORP | 1,141 | $228.9M | 0.07% | |
| 280 | ENPHENPHASE ENERGY INC | 1,962 | $227.6M | 0.07% | |
| 281 | DVNDEVON ENERGY CORP NEW | 5,255 | $225.2M | 0.07% | |
| 282 | MDLZMONDELEZ INTL INC | 3,458 | $225.0M | 0.07% | |
| 283 | PSXPHILLIPS 66 | 2,050 | $224.4M | 0.07% | |
| 284 | NEENEXTERA ENERGY INC | 4,535 | $224.3M | 0.07% | |
| 285 | NKENIKE INC | 2,341 | $224.2M | 0.07% | |
| 286 | MANHMANHATTAN ASSOCIATES INC | 1,100 | $219.5M | 0.07% | |
| 287 | IXNISHARES TR | 3,756 | $218.5M | 0.07% | |
| 288 | DDOMINION ENERGY INC | 5,330 | $218.4M | 0.07% | |
| 289 | MRO*MARATHON OIL CORP | 8,918 | $216.2M | 0.07% | |
| 290 | CIONCION INVT CORP | 20,992 | $213.9M | 0.07% | |
| 291 | KMIKINDER MORGAN INC DEL | 13,191 | $213.2M | 0.07% | |
| 292 | PPGPPG INDS INC | 1,620 | $212.8M | 0.06% | |
| 293 | VTVVANGUARD INDEX FDS | 1,561 | $211.0M | 0.06% | |
| 294 | TDOCTELADOC HEALTH INC | 11,260 | $208.9M | 0.06% | |
| 295 | STWDSTARWOOD PPTY TR INC | 10,995 | $206.5M | 0.06% | |
| 296 | RSGREPUBLIC SVCS INC | 1,429 | $205.1M | 0.06% | |
| 297 | TXNTEXAS INSTRS INC | 1,318 | $204.4M | 0.06% | |
| 298 | DUKDUKE ENERGY CORP NEW | 2,382 | $203.6M | 0.06% | |
| 299 | MARMARRIOTT INTL INC NEW | 1,031 | $200.8M | 0.06% | |
| 300 | FIAXTIDAL ETF TR II | 10,239 | $200.2M | 0.06% |