Ignite Planners, LLC Q4 2023 Filing
Filed January 9, 2024
Portfolio Value
$336.7B
Holdings
282
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 127,052 | $23.6B | 7.00% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 213,338 | $17.4B | 5.18% | |
| 3 | XFEBFIRST TR EXCHNG TRADED FD VI | 288,081 | $10.5B | 3.11% | |
| 4 | MSFTMICROSOFT CORP | 24,665 | $9.1B | 2.72% | |
| 5 | SPYSPDR S&P 500 ETF TR | 14,910 | $7.0B | 2.09% | |
| 6 | SKYYFIRST TR EXCHANGE TRADED FD | 76,596 | $6.5B | 1.94% | |
| 7 | TSLATESLA INC | 21,215 | $5.3B | 1.57% | |
| 8 | PULSPGIM ETF TR | 104,385 | $5.2B | 1.53% | |
| 9 | AMZNAMAZON COM INC | 33,353 | $5.0B | 1.49% | |
| 10 | VOOVANGUARD INDEX FDS | 10,668 | $4.6B | 1.38% | |
| 11 | SPYVSPDR SER TR | 95,783 | $4.5B | 1.34% | |
| 12 | NVDANVIDIA CORPORATION | 9,179 | $4.4B | 1.31% | |
| 13 | VCRVANGUARD WORLD FDS | 14,540 | $4.4B | 1.30% | |
| 14 | EDOWFIRST TR EXCHANGE TRADED FD | 129,441 | $4.2B | 1.26% | |
| 15 | BABOEING CO | 16,773 | $4.2B | 1.25% | |
| 16 | TRMKTRUSTMARK CORP | 142,537 | $4.0B | 1.18% | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 70,815 | $3.9B | 1.16% | |
| 18 | SPDWSPDR INDEX SHS FDS | 115,995 | $3.9B | 1.16% | |
| 19 | SEIXVIRTUS ETF TR II | 157,532 | $3.8B | 1.12% | |
| 20 | SPIBSPDR SER TR | 113,561 | $3.7B | 1.10% | |
| 21 | JEPQJ P MORGAN EXCHANGE TRADED F | 74,635 | $3.7B | 1.10% | |
| 22 | FAUGFIRST TR EXCHNG TRADED FD VI | 90,572 | $3.7B | 1.09% | |
| 23 | JPIBJ P MORGAN EXCHANGE TRADED F | 66,262 | $3.1B | 0.94% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 55,751 | $3.1B | 0.93% | |
| 25 | METAMETA PLATFORMS INC | 8,323 | $2.9B | 0.86% | |
| 26 | QJUNFIRST TR EXCHNG TRADED FD VI | 117,951 | $2.8B | 0.84% | |
| 27 | CATCATERPILLAR INC | 9,427 | $2.8B | 0.82% | |
| 28 | JPMJPMORGAN CHASE & CO | 15,386 | $2.6B | 0.79% | |
| 29 | IUSBISHARES TR | 54,359 | $2.5B | 0.74% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 3,735 | $2.4B | 0.72% | |
| 31 | XLFISELECT SECTOR SPDR TR | 32,055 | $2.3B | 0.69% | |
| 32 | MUCBLACKROCK MUNIHLDNGS CALI QL | 195,103 | $2.2B | 0.65% | |
| 33 | HDHOME DEPOT INC | 6,210 | $2.1B | 0.64% | |
| 34 | GOOGLALPHABET INC | 15,498 | $2.1B | 0.64% | |
| 35 | CVXCHEVRON CORP NEW | 14,045 | $2.1B | 0.62% | |
| 36 | JCPBJ P MORGAN EXCHANGE TRADED F | 43,932 | $2.1B | 0.61% | |
| 37 | EELVINVESCO EXCH TRADED FD TR II | 84,529 | $2.0B | 0.60% | |
| 38 | KOCOCA COLA CO | 33,211 | $2.0B | 0.59% | |
| 39 | NACNUVEEN CA QUALTY MUN INCOME | 175,930 | $2.0B | 0.58% | |
| 40 | MAMASTERCARD INCORPORATED | 4,593 | $1.9B | 0.58% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,121 | $1.9B | 0.55% | |
| 42 | PGPROCTER AND GAMBLE CO | 12,373 | $1.8B | 0.55% | |
| 43 | IJHISHARES TR | 6,550 | $1.8B | 0.54% | |
| 44 | GOOGALPHABET INC | 12,835 | $1.8B | 0.53% | |
| 45 | WMTWALMART INC | 11,014 | $1.8B | 0.52% | |
| 46 | AQLTISHARES TR | 24,916 | $1.7B | 0.51% | |
| 47 | AGGISHARES TR | 17,399 | $1.7B | 0.51% | |
| 48 | TAT&T INC | 99,042 | $1.7B | 0.51% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 43,690 | $1.7B | 0.50% | |
| 50 | FMAYFIRST TR EXCHNG TRADED FD VI | 40,653 | $1.7B | 0.50% | |
| 51 | SPYGSPDR SER TR | 26,050 | $1.7B | 0.50% | |
| 52 | IMCGISHARES TR | 26,147 | $1.7B | 0.49% | |
| 53 | XOMEXXON MOBIL CORP | 16,009 | $1.6B | 0.49% | |
| 54 | MDYVSPDR SER TR | 21,955 | $1.6B | 0.48% | |
| 55 | AVGOBROADCOM INC | 1,465 | $1.6B | 0.47% | |
| 56 | HWCHANCOCK WHITNEY CORPORATION | 31,520 | $1.5B | 0.45% | |
| 57 | ITA*ISHARES TR | 12,160 | $1.5B | 0.45% | |
| 58 | BUFRFIRST TR EXCHNG TRADED FD VI | 56,373 | $1.5B | 0.44% | |
| 59 | GSSTGOLDMAN SACHS ETF TR | 29,854 | $1.5B | 0.44% | |
| 60 | HELOJ P MORGAN EXCHANGE TRADED F | 28,256 | $1.5B | 0.44% | |
| 61 | DAUGFIRST TR EXCHNG TRADED FD VI | 41,632 | $1.5B | 0.44% | |
| 62 | DSEPFIRST TR EXCHNG TRADED FD VI | 39,816 | $1.4B | 0.43% | |
| 63 | FALNISHARES TR | 54,063 | $1.4B | 0.42% | |
| 64 | TSLXSIXTH STREET SPECIALTY LENDI | 65,188 | $1.4B | 0.42% | |
| 65 | DMARFIRST TR EXCHNG TRADED FD VI | 41,391 | $1.4B | 0.42% | |
| 66 | QWLDSPDR INDEX SHS FDS | 12,297 | $1.4B | 0.40% | |
| 67 | CWBSPDR SER TR | 18,421 | $1.3B | 0.39% | |
| 68 | ELDWISDOMTREE TR | 47,008 | $1.3B | 0.39% | |
| 69 | NDQINVESCO QQQ TR | 3,195 | $1.3B | 0.38% | |
| 70 | SOSOUTHERN CO | 17,858 | $1.3B | 0.38% | |
| 71 | IRMIRON MTN INC DEL | 18,327 | $1.3B | 0.37% | |
| 72 | DBLDOUBLELINE OPPORTUNISTIC CR | 81,264 | $1.2B | 0.37% | |
| 73 | SLYVSPDR SER TR | 14,904 | $1.2B | 0.37% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 12,661 | $1.2B | 0.36% | |
| 75 | COPCONOCOPHILLIPS | 10,033 | $1.2B | 0.35% | |
| 76 | SLYGSPDR SER TR | 14,026 | $1.2B | 0.35% | |
| 77 | MOALTRIA GROUP INC | 27,817 | $1.2B | 0.34% | |
| 78 | LLYELI LILLY & CO | 1,948 | $1.2B | 0.34% | |
| 79 | QCOMQUALCOMM INC | 8,180 | $1.1B | 0.34% | |
| 80 | TFLOISHARES TR | 22,406 | $1.1B | 0.34% | |
| 81 | MMM3M CO | 9,620 | $1.1B | 0.31% | |
| 82 | GBILGOLDMAN SACHS ETF TR | 10,596 | $1.1B | 0.31% | |
| 83 | DJUNFIRST TR EXCHNG TRADED FD VI | 27,860 | $1.1B | 0.31% | |
| 84 | JNJJOHNSON & JOHNSON | 6,545 | $1.0B | 0.31% | |
| 85 | PFEPFIZER INC | 33,654 | $1.0B | 0.30% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 1,853 | $999.4M | 0.30% | |
| 87 | XLRESELECT SECTOR SPDR TR | 24,298 | $982.4M | 0.29% | |
| 88 | LYBLYONDELLBASELL INDUSTRIES N | 10,052 | $970.8M | 0.29% | |
| 89 | BMOBANK MONTREAL QUE | 9,767 | $956.1M | 0.28% | |
| 90 | STIPISHARES TR | 9,573 | $943.1M | 0.28% | |
| 91 | PFFDGLOBAL X FDS | 48,463 | $941.1M | 0.28% | |
| 92 | GSKGSK PLC | 25,084 | $940.9M | 0.28% | |
| 93 | UMCUNITED MICROELECTRONICS CORP | 110,369 | $913.9M | 0.27% | |
| 94 | DNOVFIRST TR EXCHNG TRADED FD VI | 23,636 | $911.4M | 0.27% | |
| 95 | SRESEMPRA | 11,952 | $906.2M | 0.27% | |
| 96 | TRVCCITIGROUP INC | 16,950 | $899.1M | 0.27% | |
| 97 | RDVYFIRST TR EXCHANGE-TRADED FD | 17,300 | $896.3M | 0.27% | |
| 98 | TCPCBLACKROCK TCP CAPITAL CORP | 74,944 | $869.4M | 0.26% | |
| 99 | AXPAMERICAN EXPRESS CO | 4,577 | $861.8M | 0.26% | |
| 100 | 8CWCROWN CASTLE INC | 7,353 | $857.5M | 0.25% |
Page 1 of 3Next