Ignite Planners, LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$239.0B
Holdings
248
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 132,293 | $19.3B | 8.08% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 165,559 | $10.1B | 4.24% | |
| 3 | SPYSPDR S&P 500 ETF TR | 16,866 | $6.8B | 2.86% | |
| 4 | EDOWFIRST TR EXCHANGE TRADED FD | 200,334 | $6.0B | 2.51% | |
| 5 | MSFTMICROSOFT CORP | 23,862 | $5.9B | 2.48% | |
| 6 | SKYYFIRST TR EXCHANGE TRADED FD | 84,976 | $5.5B | 2.28% | |
| 7 | MAMASTERCARD INCORPORATED | 10,887 | $4.1B | 1.70% | |
| 8 | IYKISHARES TR | 20,533 | $4.0B | 1.68% | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 68,382 | $3.8B | 1.57% | |
| 10 | VOOVANGUARD INDEX FDS | 9,302 | $3.5B | 1.45% | |
| 11 | BABOEING CO | 16,387 | $3.5B | 1.45% | |
| 12 | DSEPFIRST TR EXCHNG TRADED FD VI | 101,360 | $3.2B | 1.35% | |
| 13 | TSLATESLA INC | 17,306 | $3.1B | 1.29% | |
| 14 | XLFISELECT SECTOR SPDR TR | 40,533 | $3.0B | 1.24% | |
| 15 | ITA*ISHARES TR | 25,887 | $2.9B | 1.23% | |
| 16 | AMZNAMAZON COM INC | 27,537 | $2.8B | 1.18% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 55,918 | $2.7B | 1.12% | |
| 18 | CATCATERPILLAR INC | 9,425 | $2.5B | 1.04% | |
| 19 | RDVYFIRST TR EXCHANGE-TRADED FD | 49,697 | $2.4B | 0.99% | |
| 20 | MUCBLACKROCK MUNIHLDNGS CALI QL | 195,060 | $2.2B | 0.93% | |
| 21 | XLUSELECT SECTOR SPDR TR | 31,855 | $2.1B | 0.90% | |
| 22 | FTCSFIRST TR EXCHANGE-TRADED FD | 28,404 | $2.1B | 0.89% | |
| 23 | FMAYFIRST TR EXCHNG TRADED FD VI | 57,262 | $2.1B | 0.88% | |
| 24 | KOCOCA COLA CO | 34,209 | $2.1B | 0.87% | |
| 25 | HDHOME DEPOT INC | 6,327 | $2.0B | 0.84% | |
| 26 | XOMEXXON MOBIL CORP | 16,499 | $1.9B | 0.80% | |
| 27 | IJHISHARES TR | 7,304 | $1.9B | 0.80% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 4,890 | $1.7B | 0.72% | |
| 29 | PGPROCTER AND GAMBLE CO | 12,037 | $1.7B | 0.71% | |
| 30 | CVXCHEVRON CORP NEW | 9,419 | $1.7B | 0.71% | |
| 31 | AGGISHARES TR | 16,239 | $1.6B | 0.68% | |
| 32 | WMTWALMART INC | 11,299 | $1.6B | 0.68% | |
| 33 | HWCHANCOCK WHITNEY CORPORATION | 31,520 | $1.6B | 0.66% | |
| 34 | NACNUVEEN CA QUALTY MUN INCOME | 130,240 | $1.5B | 0.62% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 2,908 | $1.5B | 0.61% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,662 | $1.4B | 0.60% | |
| 37 | JPMJPMORGAN CHASE & CO | 9,927 | $1.4B | 0.58% | |
| 38 | DC4DEXCOM INC | 13,052 | $1.4B | 0.58% | |
| 39 | DMARFIRST TR EXCHNG TRADED FD VI | 45,567 | $1.4B | 0.58% | |
| 40 | GOOGLALPHABET INC | 13,426 | $1.3B | 0.56% | |
| 41 | XYZBLOCK INC | 15,738 | $1.3B | 0.55% | |
| 42 | PFEPFIZER INC | 29,858 | $1.3B | 0.55% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 31,751 | $1.3B | 0.54% | |
| 44 | SOSOUTHERN CO | 18,827 | $1.3B | 0.54% | |
| 45 | COPCONOCOPHILLIPS | 10,340 | $1.3B | 0.54% | |
| 46 | MLB1MERCADOLIBRE INC | 1,045 | $1.3B | 0.53% | |
| 47 | XLESELECT SECTOR SPDR TR | 13,537 | $1.2B | 0.52% | |
| 48 | BCCCGLOBAL X FDS | 43,072 | $1.2B | 0.51% | |
| 49 | VVISA INC | 5,098 | $1.2B | 0.49% | |
| 50 | AQLTISHARES TR | 17,486 | $1.2B | 0.49% | |
| 51 | DEDEERE & CO | 2,798 | $1.2B | 0.49% | |
| 52 | XFEBFIRST TR EXCHNG TRADED FD VI | 36,261 | $1.2B | 0.49% | |
| 53 | QCOMQUALCOMM INC | 8,386 | $1.1B | 0.47% | |
| 54 | WMWASTE MGMT INC DEL | 7,297 | $1.1B | 0.47% | |
| 55 | TAT&T INC | 55,996 | $1.1B | 0.46% | |
| 56 | NVDANVIDIA CORPORATION | 5,407 | $1.1B | 0.46% | |
| 57 | FTGCFIRST TR EXCHANGE TRAD FD VI | 48,631 | $1.1B | 0.45% | |
| 58 | GOOGALPHABET INC | 10,683 | $1.1B | 0.45% | |
| 59 | JEPQJ P MORGAN EXCHANGE TRADED F | 24,778 | $1.1B | 0.45% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 2,203 | $1.1B | 0.45% | |
| 61 | JNJJOHNSON & JOHNSON | 6,270 | $1.1B | 0.44% | |
| 62 | NDQINVESCO QQQ TR | 3,527 | $1.0B | 0.44% | |
| 63 | FFEBFIRST TR EXCHNG TRADED FD VI | 28,314 | $1.0B | 0.44% | |
| 64 | IJRISHARES TR | 9,715 | $993.4M | 0.42% | |
| 65 | IYJISHARES TR | 9,442 | $958.7M | 0.40% | |
| 66 | QABAFIRST TR NASDAQ ABA CMNTY BK | 18,072 | $939.6M | 0.39% | |
| 67 | DJUNFIRST TR EXCHNG TRADED FD VI | 27,845 | $935.3M | 0.39% | |
| 68 | SDYSPDR SER TR | 7,725 | $913.8M | 0.38% | |
| 69 | BAXBAXTER INTL INC | 19,251 | $885.5M | 0.37% | |
| 70 | DNOVFIRST TR EXCHNG TRADED FD VI | 26,086 | $883.5M | 0.37% | |
| 71 | USBUS BANCORP DEL | 17,930 | $877.3M | 0.37% | |
| 72 | SBUXSTARBUCKS CORP | 8,004 | $872.6M | 0.37% | |
| 73 | DMAYFIRST TR EXCHNG TRADED FD VI | 26,707 | $865.0M | 0.36% | |
| 74 | VCSHVANGUARD SCOTTSDALE FDS | 10,872 | $829.1M | 0.35% | |
| 75 | CIBRFIRST TR EXCHANGE TRADED FD | 20,417 | $824.0M | 0.34% | |
| 76 | FFORD MTR CO DEL | 64,825 | $820.4M | 0.34% | |
| 77 | DOCTFIRST TR EXCHNG TRADED FD VI | 25,067 | $814.2M | 0.34% | |
| 78 | XLKSELECT SECTOR SPDR TR | 5,918 | $808.3M | 0.34% | |
| 79 | PEPPEPSICO INC | 4,596 | $781.2M | 0.33% | |
| 80 | AVGOBROADCOM INC | 1,319 | $780.7M | 0.33% | |
| 81 | AXPAMERICAN EXPRESS CO | 4,516 | $778.1M | 0.33% | |
| 82 | RNSTRENASANT CORP | 21,765 | $757.0M | 0.32% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 4,129 | $751.9M | 0.31% | |
| 84 | METAMETA PLATFORMS INC | 4,927 | $747.6M | 0.31% | |
| 85 | CSCOCISCO SYS INC | 15,048 | $731.6M | 0.31% | |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 4,597 | $714.0M | 0.30% | |
| 87 | BNDVANGUARD BD INDEX FDS | 9,496 | $703.6M | 0.29% | |
| 88 | TDIVFIRST TR EXCHANGE-TRADED FD | 13,666 | $698.0M | 0.29% | |
| 89 | FTCFIRST TRUST LRGCP GWT ALPHAD | 7,337 | $697.1M | 0.29% | |
| 90 | GILDGILEAD SCIENCES INC | 8,178 | $685.7M | 0.29% | |
| 91 | SCHVSCHWAB STRATEGIC TR | 9,962 | $681.4M | 0.29% | |
| 92 | FABFIRST TR MULTI CP VAL ALPHA | 9,020 | $680.0M | 0.28% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 5,043 | $678.4M | 0.28% | |
| 94 | SPIBSPDR SER TR | 20,770 | $677.5M | 0.28% | |
| 95 | FLOTISHARES TR | 13,363 | $677.4M | 0.28% | |
| 96 | DAUGFIRST TR EXCHNG TRADED FD VI | 11,683 | $662.8M | 0.28% | |
| 97 | ABBVABBVIE INC | 4,469 | $655.0M | 0.27% | |
| 98 | FTAFIRST TR LRG CP VL ALPHADEX | 9,088 | $646.8M | 0.27% | |
| 99 | SPYGSPDR SER TR | 11,614 | $622.4M | 0.26% | |
| 100 | MRKMERCK & CO INC | 5,802 | $613.4M | 0.26% |
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