Ignite Planners, LLC Q4 2021 Filing

Filed February 2, 2022

Portfolio Value

$153.7M

Holdings

173

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (173 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
106,728$18.2M11.82%
2
SPYSPDR S&P 500 ETF TR
15,680$7.2M4.66%
3
MSFTMICROSOFT CORP
16,599$5.0M3.28%
4
FTSLFIRST TR EXCHANGE-TRADED FD
78,285$3.8M2.44%
5
MAMASTERCARD INCORPORATED
8,896$3.3M2.13%
6
BAXBAXTER INTL INC
37,671$3.2M2.11%
7
FTCSFIRST TR EXCHANGE-TRADED FD
32,106$2.6M1.67%
8
XYZBLOCK INC
16,617$2.2M1.43%
9
HDHOME DEPOT INC
5,729$2.1M1.37%
10
IJHISHARES TR
7,617$2.1M1.35%
11
GSGOLDMAN SACHS GROUP INC
5,326$1.9M1.22%
12
CATCATERPILLAR INC
8,044$1.8M1.19%
13
AGGISHARES TR
16,358$1.8M1.19%
14
HWCHANCOCK WHITNEY CORPORATION
31,584$1.7M1.13%
15
EWEDWARDS LIFESCIENCES CORP
14,855$1.7M1.12%
16
FCTRFIRST TR EXCHANGE-TRADED FD
52,211$1.7M1.10%
17
FFORD MTR CO DEL
63,104$1.5M1.01%
18
AMZNAMAZON COM INC
485$1.5M1.00%
19
NDQINVESCO QQQ TR
4,080$1.5M0.99%
20
PGPROCTER AND GAMBLE CO
9,538$1.5M0.97%
21
WMTWALMART INC
10,400$1.5M0.97%
22
DC4DEXCOM INC
3,398$1.5M0.96%
23
IJRISHARES TR
12,939$1.4M0.94%
24
DEDEERE & CO
3,761$1.4M0.93%
25
QCOMQUALCOMM INC
7,528$1.4M0.89%
26
FTHYFIRST TR HIGH YIELD OPPRT 20
68,375$1.4M0.88%
27
VVISA INC
6,154$1.3M0.87%
28
MLB1MERCADOLIBRE INC
1,189$1.3M0.86%
29
VCSHVANGUARD SCOTTSDALE FDS
16,217$1.3M0.85%
30
SOSOUTHERN CO
19,099$1.3M0.85%
31
BCCCGLOBAL X FDS
46,495$1.3M0.83%
32
SWKSTANLEY BLACK & DECKER INC
6,686$1.3M0.82%
33
ITA*ISHARES TR
11,633$1.2M0.81%
34
AQLTISHARES TR
16,571$1.2M0.79%
35
XLYSELECT SECTOR SPDR TR
6,024$1.2M0.76%
36
WMWASTE MGMT INC DEL
7,300$1.1M0.74%
37
HYLSFIRST TR EXCHANGE-TRADED FD
23,733$1.1M0.73%
38
JPMJPMORGAN CHASE & CO
7,280$1.1M0.71%
39
KOCOCA COLA CO
17,806$1.1M0.71%
40
TSLATESLA INC
1,015$1.1M0.69%
41
FTCFIRST TRUST LRGCP GWT ALPHAD
9,702$1.1M0.68%
42
QABAFIRST TR NASDAQ ABA CMNTY BK
16,652$1.1M0.68%
43
XFEBFIRST TR EXCH TRADED FD III
49,927$1.0M0.66%
44
MMLGFIRST TR EXCHNG TRADED FD VI
39,857$966K0.63%
45
COPCONOCOPHILLIPS
10,698$933K0.61%
46
TDIVFIRST TR EXCHANGE-TRADED FD
15,059$930K0.61%
47
PYPLPAYPAL HLDGS INC
5,191$912K0.59%
48
PFEPFIZER INC
16,576$894K0.58%
49
RNSTRENASANT CORP
22,050$891K0.58%
50
RDVYFIRST TR EXCHANGE-TRADED FD
17,074$881K0.57%
51
METAMETA PLATFORMS INC
2,732$875K0.57%
52
TAT&T INC
31,913$870K0.57%
53
TRMKTRUSTMARK CORP
24,159$843K0.55%
54
XOMEXXON MOBIL CORP
10,780$783K0.51%
55
LOWLOWES COS INC
3,208$765K0.50%
56
BRK/BBERKSHIRE HATHAWAY INC DEL
2,343$752K0.49%
57
XLKSELECT SECTOR SPDR TR
4,621$751K0.49%
58
FTAFIRST TR LRG CP VL ALPHADEX
10,471$748K0.49%
59
GOOGLALPHABET INC
268$731K0.48%
60
FTGCFIRST TR EXCHANGE TRAD FD VI
30,350$728K0.47%
61
SDYSPDR SER TR
5,620$726K0.47%
62
CIBRFIRST TR EXCHANGE TRADED FD
14,830$714K0.46%
63
FISFIDELITY NATL INFORMATION SV
6,123$704K0.46%
64
BACVERIZON COMMUNICATIONS INC
13,055$698K0.45%
65
COFCAPITAL ONE FINL CORP
4,349$686K0.45%
66
SCHESCHWAB STRATEGIC TR
22,465$675K0.44%
67
NKENIKE INC
4,522$667K0.43%
68
CVSCVS HEALTH CORP
6,352$666K0.43%
69
IEFISHARES TR
5,942$665K0.43%
70
SIXGETF SER SOLUTIONS
16,507$650K0.42%
71
SPIBSPDR SER TR
17,952$639K0.42%
72
VMBSVANGUARD SCOTTSDALE FDS
12,275$637K0.41%
73
JNJJOHNSON & JOHNSON
3,804$636K0.41%
74
BTXBLACKROCK INNOVATION AND GRW
48,000$628K0.41%
75
4I1PHILIP MORRIS INTL INC
6,125$625K0.41%
76
MG1MGE ENERGY INC
8,038$617K0.40%
77
IGSBISHARES TR
11,466$612K0.40%
78
IBMINTERNATIONAL BUSINESS MACHS
4,556$607K0.39%
79
MOALTRIA GROUP INC
11,905$602K0.39%
80
FPXIFIRST TR EXCHANGE TRADED FD
11,280$598K0.39%
81
SPYGSPDR SER TR
8,779$591K0.38%
82
EXASEXACT SCIENCES CORP
7,590$586K0.38%
83
VTEBVANGUARD MUN BD FDS
10,703$582K0.38%
84
CSCOCISCO SYS INC
9,628$575K0.37%
85
VTWVVANGUARD SCOTTSDALE FDS
4,018$575K0.37%
86
VEUVANGUARD INTL EQUITY INDEX F
9,361$572K0.37%
87
BACBK OF AMERICA CORP
11,601$537K0.35%
88
NVDANVIDIA CORPORATION
2,021$526K0.34%
89
GSKGLAXOSMITHKLINE PLC
11,100$518K0.34%
90
FNYFIRST TR EXCHANGE-TRADED ALP
7,610$514K0.33%
91
BOTZGLOBAL X FDS
15,861$497K0.32%
92
FMHIFIRST TR EXCH TRADED FD III
8,715$484K0.31%
93
EFVISHARES TR
9,093$480K0.31%
94
TAPMOLSON COORS BEVERAGE CO
9,289$480K0.31%
95
TLHISHARES TR
3,350$476K0.31%
96
IYWISHARES TR
4,335$460K0.30%
97
FVDFIRST TR VALUE LINE DIVID IN
10,725$455K0.30%
98
LTPZPIMCO ETF TR
5,345$450K0.29%
99
KCESPDR SER TR
4,573$447K0.29%
100
BSVVANGUARD BD INDEX FDS
5,515$442K0.29%
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