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 |
|---|---|---|---|---|---|
| 101 | MG1MGE ENERGY INC | 8,538 | $604.6M | 0.25% | |
| 102 | IVVISHARES TR | 1,476 | $601.7M | 0.25% | |
| 103 | VONGVANGUARD SCOTTSDALE FDS | 9,871 | $589.4M | 0.25% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 5,645 | $587.2M | 0.25% | |
| 105 | LMTLOCKHEED MARTIN CORP | 1,274 | $586.8M | 0.25% | |
| 106 | BACBANK AMERICA CORP | 16,386 | $581.8M | 0.24% | |
| 107 | MCDMCDONALDS CORP | 1,956 | $575.0M | 0.24% | |
| 108 | CVSCVS HEALTH CORP | 6,526 | $574.0M | 0.24% | |
| 109 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,460 | $564.5M | 0.24% | |
| 110 | INTCINTEL CORP | 19,959 | $562.6M | 0.24% | |
| 111 | SOXXISHARES TR | 1,384 | $559.8M | 0.23% | |
| 112 | VGTVANGUARD WORLD FDS | 1,587 | $558.6M | 0.23% | |
| 113 | EWEDWARDS LIFESCIENCES CORP | 7,070 | $552.5M | 0.23% | |
| 114 | QSIIEURNEXTGEN HEALTHCARE INC | 30,000 | $550.5M | 0.23% | |
| 115 | MOALTRIA GROUP INC | 12,342 | $545.5M | 0.23% | |
| 116 | VNQVANGUARD INDEX FDS | 6,024 | $544.2M | 0.23% | |
| 117 | IGIBISHARES TR | 9,068 | $539.2M | 0.23% | |
| 118 | EOGEOG RES INC | 3,901 | $525.4M | 0.22% | |
| 119 | FXDFIRST TR EXCHANGE TRADED FD | 9,648 | $520.4M | 0.22% | |
| 120 | WPCWP CAREY INC | 6,055 | $518.9M | 0.22% | |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 7,099 | $515.5M | 0.22% | |
| 122 | TRMKTRUSTMARK CORP | 17,933 | $513.2M | 0.21% | |
| 123 | ITBISHARES TR | 7,572 | $512.3M | 0.21% | |
| 124 | SIXGETF SER SOLUTIONS | 15,624 | $511.2M | 0.21% | |
| 125 | OREALTY INCOME CORP | 7,481 | $511.0M | 0.21% | |
| 126 | IYHISHARES TR | 1,819 | $507.2M | 0.21% | |
| 127 | DGROISHARES TR | 9,786 | $500.1M | 0.21% | |
| 128 | NOCNORTHROP GRUMMAN CORP | 1,132 | $495.5M | 0.21% | |
| 129 | VTWVVANGUARD SCOTTSDALE FDS | 3,742 | $492.8M | 0.21% | |
| 130 | DISDISNEY WALT CO | 4,483 | $491.1M | 0.21% | |
| 131 | PFFISHARES TR | 14,349 | $479.1M | 0.20% | |
| 132 | SCHESCHWAB STRATEGIC TR | 18,154 | $475.9M | 0.20% | |
| 133 | LLYLILLY ELI & CO | 1,369 | $468.3M | 0.20% | |
| 134 | DBLDOUBLELINE OPPORTUNISTIC CR | 30,217 | $466.2M | 0.20% | |
| 135 | DDECFIRST TR EXCHNG TRADED FD VI | 14,628 | $463.1M | 0.19% | |
| 136 | NXTGFIRST TR EXCHANGE TRADED FD | 6,907 | $462.2M | 0.19% | |
| 137 | HYLSFIRST TR EXCHANGE-TRADED FD | 11,418 | $460.0M | 0.19% | |
| 138 | AMGNAMGEN INC | 1,803 | $457.3M | 0.19% | |
| 139 | SHELSHELL PLC | 7,745 | $453.2M | 0.19% | |
| 140 | IEFISHARES TR | 4,553 | $451.4M | 0.19% | |
| 141 | FISFIDELITY NATL INFORMATION SV | 5,917 | $445.7M | 0.19% | |
| 142 | IAIISHARES TR | 4,412 | $443.6M | 0.19% | |
| 143 | IXJISHARES TR | 5,240 | $443.4M | 0.19% | |
| 144 | NANRSPDR INDEX SHS FDS | 7,574 | $441.0M | 0.18% | |
| 145 | VOOGVANGUARD ADMIRAL FDS INC | 1,974 | $440.5M | 0.18% | |
| 146 | RTXRAYTHEON TECHNOLOGIES CORP | 4,413 | $440.4M | 0.18% | |
| 147 | BUFRFIRST TR EXCHNG TRADED FD VI | 18,840 | $436.9M | 0.18% | |
| 148 | ABTABBOTT LABS | 3,945 | $434.5M | 0.18% | |
| 149 | FDNFIRST TR EXCHANGE-TRADED FD | 3,036 | $429.2M | 0.18% | |
| 150 | ILMNILLUMINA INC | 2,000 | $428.1M | 0.18% | |
| 151 | WSRWHITESTONE REIT | 41,634 | $427.6M | 0.18% | |
| 152 | BSVVANGUARD BD INDEX FDS | 5,597 | $426.1M | 0.18% | |
| 153 | VYMVANGUARD WHITEHALL FDS | 3,844 | $423.9M | 0.18% | |
| 154 | DVNDEVON ENERGY CORP NEW | 6,458 | $421.5M | 0.18% | |
| 155 | CADECADENCE BANK | 16,139 | $420.9M | 0.18% | |
| 156 | PYPLPAYPAL HLDGS INC | 5,099 | $417.3M | 0.17% | |
| 157 | TAPMOLSON COORS BEVERAGE CO | 8,049 | $412.9M | 0.17% | |
| 158 | FBRTFRANKLIN BSP RLTY TR INC | 28,578 | $407.0M | 0.17% | |
| 159 | USOUNITED STS OIL FD LP | 5,844 | $406.2M | 0.17% | |
| 160 | SWKSTANLEY BLACK & DECKER INC | 4,694 | $404.4M | 0.17% | |
| 161 | SYYSYSCO CORP | 5,554 | $394.8M | 0.17% | |
| 162 | VTVVANGUARD INDEX FDS | 2,681 | $384.9M | 0.16% | |
| 163 | FTSLFIRST TR EXCHANGE-TRADED FD | 55,098 | $384.8M | 0.16% | |
| 164 | COFCAPITAL ONE FINL CORP | 3,233 | $380.1M | 0.16% | |
| 165 | PECOPHILLIPS EDISON & CO INC | 11,363 | $380.1M | 0.16% | |
| 166 | FVDFIRST TR VALUE LINE DIVID IN | 9,324 | $377.8M | 0.16% | |
| 167 | HSYHERSHEY CO | 1,979 | $377.6M | 0.16% | |
| 168 | DHRDANAHER CORPORATION | 1,391 | $369.9M | 0.15% | |
| 169 | VVVVALVOLINE INC | 10,287 | $368.9M | 0.15% | |
| 170 | METMETLIFE INC | 5,008 | $362.4M | 0.15% | |
| 171 | MMLGFIRST TR EXCHNG TRADED FD VI | 20,106 | $354.0M | 0.15% | |
| 172 | NFLXNETFLIX INC | 932 | $336.2M | 0.14% | |
| 173 | DDOMINION ENERGY INC | 5,325 | $332.5M | 0.14% | |
| 174 | AEPAMERICAN ELEC PWR CO INC | 3,559 | $331.2M | 0.14% | |
| 175 | SPLVINVESCO EXCH TRADED FD TR II | 5,217 | $330.0M | 0.14% | |
| 176 | BOTZGLOBAL X FDS | 13,643 | $324.3M | 0.14% | |
| 177 | XLFSELECT SECTOR SPDR TR | 8,754 | $317.3M | 0.13% | |
| 178 | ASHASHLAND INC | 2,934 | $315.8M | 0.13% | |
| 179 | NKENIKE INC | 2,475 | $315.6M | 0.13% | |
| 180 | DOWDOW INC | 4,400 | $314.8M | 0.13% | |
| 181 | FMHIFIRST TR EXCH TRADED FD III | 6,597 | $314.6M | 0.13% | |
| 182 | HONHONEYWELL INTL INC | 1,508 | $313.9M | 0.13% | |
| 183 | FNYFIRST TR EXCHANGE-TRADED ALP | 5,128 | $310.1M | 0.13% | |
| 184 | AZOAUTOZONE INC | 130 | $308.0M | 0.13% | |
| 185 | GDGENERAL DYNAMICS CORP | 1,338 | $305.2M | 0.13% | |
| 186 | FAUGFIRST TR EXCHNG TRADED FD VI | 8,426 | $304.7M | 0.13% | |
| 187 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 24,403 | $303.8M | 0.13% | |
| 188 | BTXBLACKROCK INNOVATION AND GRW | 39,200 | $300.3M | 0.13% | |
| 189 | FXHFIRST TR EXCHANGE TRADED FD | 2,679 | $300.0M | 0.13% | |
| 190 | VERUEURVERU INC | 50,700 | $299.1M | 0.13% | |
| 191 | CAHCARDINAL HEALTH INC | 3,784 | $289.4M | 0.12% | |
| 192 | BLKCHFBLACKROCK INC | 374 | $285.5M | 0.12% | |
| 193 | SPYDSPDR SER TR | 6,788 | $283.9M | 0.12% | |
| 194 | MDLZMONDELEZ INTL INC | 4,277 | $277.9M | 0.12% | |
| 195 | A4SAMERIPRISE FINL INC | 806 | $277.6M | 0.12% | |
| 196 | ORLYOREILLY AUTOMOTIVE INC | 356 | $274.5M | 0.11% | |
| 197 | SDVYFIRST TR EXCHANGE-TRADED FD | 10,335 | $270.7M | 0.11% | |
| 198 | IGSBISHARES TR | 5,332 | $269.5M | 0.11% | |
| 199 | IYWISHARES TR | 3,231 | $268.9M | 0.11% | |
| 200 | TRVCCITIGROUP INC | 5,150 | $267.5M | 0.11% |