Ignite Planners, LLC
- SEC CIK
- 0001849348
- Latest filing
- Jul 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 162
- −17 vs. Q1 2022
- Portfolio value
- $121.8M
- −$27.4M (−18.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 86,936 | $12.7M | 10.4% | −20,256−18.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,157 | $5.89M | 4.8% | −417−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,703 | $4.75M | 3.9% | +322+1.9% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 74,882 | $3.29M | 2.7% | −3,789−4.8% | Reduced | – |
| MAMastercard Inc | Stock | 8,194 | $2.65M | 2.2% | −185−2.2% | Reduced | History |
| KOCoca Cola Co | Stock | 40,180 | $2.53M | 2.1% | −5,938−12.9% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 32,126 | $2.28M | 1.9% | −1,442−4.3% | Reduced | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 183,267 | $2.23M | 1.8% | +1,009+0.6% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 69,549 | $1.81M | 1.5% | −1,500−2.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,153 | $1.66M | 1.4% | −479−6.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,032 | $1.63M | 1.3% | −713−4.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 8,526 | $1.54M | 1.3% | +97+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 10,494 | $1.53M | 1.3% | +322+3.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,102 | $1.52M | 1.3% | +10.0% | Added | History |
| HWCHancock Whitney Corp | COM | 31,520 | $1.42M | 1.2% | −64−0.2% | Reduced | History |
| SOSouthern Co | Stock | 17,896 | $1.28M | 1.0% | −1,733−8.8% | Reduced | History |
| BAXBaxter International Inc | Stock | 19,262 | $1.26M | 1.0% | −18,595−49.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,176 | $1.23M | 1.0% | 00.0% | Unchanged | – |
| NACNuveen California Quality Municipal Income Fund | COM | 99,084 | $1.22M | 1.0% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 9,596 | $1.20M | 1.0% | −1,275−11.7% | Reduced | History |
| WMWaste Management Inc | Stock | 7,274 | $1.12M | 0.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 9,564 | $1.11M | 0.9% | −756−7.3% | ReducedConverted for a 20-for-1 split | History |
| iShares Tr464288760 | US AER DEF ETF | 11,088 | $1.10M | 0.9% | −194−1.7% | Reduced | – |
| COPConocoPhillips | Stock | 12,681 | $1.09M | 0.9% | +184+1.5% | Added | History |
| DXCMDexcom Inc | COM | 12,888 | $1.06M | 0.9% | −640−4.7% | ReducedConverted for a 4-for-1 split | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 45,459 | $1.06M | 0.9% | −2,172−4.6% | Reduced | – |
| XYZBlock, Inc. | CL A | 14,493 | $994.0K | 0.8% | −815−5.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,404 | $977.0K | 0.8% | +124+3.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,523 | $970.0K | 0.8% | −1,879−10.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,668 | $968.0K | 0.8% | −3,952−23.8% | Reduced | – |
| PFEPfizer Inc | Stock | 17,618 | $941.0K | 0.8% | +188+1.1% | Added | History |
| QCOMQualcomm Inc | Stock | 6,892 | $927.0K | 0.8% | −731−9.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,901 | $907.0K | 0.7% | +351+4.6% | Added | History |
| VVisa Inc. | Stock | 4,369 | $887.0K | 0.7% | −14−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,151 | $873.0K | 0.7% | −734−6.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,178 | $864.0K | 0.7% | +150+14.6% | Added | History |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 16,985 | $858.0K | 0.7% | −128−0.7% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 9,462 | $857.0K | 0.7% | −240−2.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,936 | $839.0K | 0.7% | −1,371−13.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 19,406 | $837.0K | 0.7% | −179−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 351 | $834.0K | 0.7% | +5+1.4% | Added | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 29,182 | $803.0K | 0.7% | −10,682−26.8% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,930 | $791.0K | 0.6% | −357−1.9% | Reduced | – |
| DEDeere & Co | Stock | 2,521 | $765.0K | 0.6% | −1,324−34.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,672 | $753.0K | 0.6% | +206+3.8% | Added | – |
| JNJJohnson & Johnson | Stock | 4,220 | $753.0K | 0.6% | +164+4.0% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 14,685 | $749.0K | 0.6% | −376−2.5% | Reduced | – |
| CVXChevron Corp | Stock | 5,026 | $722.0K | 0.6% | +1,048+26.3% | Added | History |
| VZVerizon Communications Inc | Stock | 14,081 | $714.0K | 0.6% | +10.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,920 | $712.0K | 0.6% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 960 | $693.0K | 0.6% | −76−7.3% | Reduced | History |
| VERUVeru Inc. | COM | 49,375 | $665.0K | 0.5% | +3,500+7.6% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 10,315 | $652.0K | 0.5% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,224 | $630.0K | 0.5% | +465+61.3% | Added | History |
| RNSTRenasant Corp | COM | 21,075 | $625.0K | 0.5% | −1,750−7.7% | Reduced | History |
| MGEEMge Energy Inc | COM | 8,038 | $618.0K | 0.5% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 6,275 | $617.0K | 0.5% | −9,004−58.9% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 5,434 | $608.0K | 0.5% | −1,202−18.1% | Reduced | History |
| TAT&T Inc. | Stock | 28,149 | $596.0K | 0.5% | −4,823−14.6% | Reduced | History |
| FFord Motor Co | Stock | 50,508 | $589.0K | 0.5% | −2,977−5.6% | Reduced | History |
| DVNDevon Energy Corp | Stock | 10,565 | $566.0K | 0.5% | +3,784+55.8% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 6,000 | $563.0K | 0.5% | −123−2.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,692 | $541.0K | 0.4% | +766+7.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 16,502 | $539.0K | 0.4% | +16,502 | New | – |
| TRMKTrustmark Corp | COM | 17,714 | $535.0K | 0.4% | −7,666−30.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,504 | $533.0K | 0.4% | +124+3.7% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 16,424 | $530.0K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 29,291 | $529.0K | 0.4% | −2,070−6.6% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 1,458 | $520.0K | 0.4% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 3,080 | $500.0K | 0.4% | −26−0.8% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 9,049 | $494.0K | 0.4% | −345−3.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,346 | $491.0K | 0.4% | −619−6.9% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,369 | $485.0K | 0.4% | +72+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,957 | $485.0K | 0.4% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 5,153 | $482.0K | 0.4% | −1,709−24.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,161 | $481.0K | 0.4% | +398+3.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,977 | $473.0K | 0.4% | −1,373−21.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,505 | $467.0K | 0.4% | −750−8.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 11,751 | $466.0K | 0.4% | −8,857−43.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,732 | $464.0K | 0.4% | +9,732 | New | – |
| MOAltria Group, Inc. | Stock | 10,961 | $458.0K | 0.4% | −1,234−10.1% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,255 | $450.0K | 0.4% | +3,255 | New | – |
| SYYSysco Corp | Stock | 5,172 | $446.0K | 0.4% | +475+10.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,580 | $444.0K | 0.4% | −41−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 13,882 | $442.0K | 0.4% | +676+5.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,735 | $440.0K | 0.4% | +57+3.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,337 | $438.0K | 0.4% | +62+4.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,764 | $434.0K | 0.4% | −921−13.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,544 | $426.0K | 0.3% | +12+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,179 | $423.0K | 0.3% | +1,287+21.8% | Added | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 31,238 | $423.0K | 0.3% | −2,640−7.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,542 | $422.0K | 0.3% | −40−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,992 | $421.0K | 0.3% | −1,564−34.3% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 7,182 | $407.0K | 0.3% | +7,182 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,075 | $403.0K | 0.3% | −551−6.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,705 | $398.0K | 0.3% | +526+3.5% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,508 | $398.0K | 0.3% | +1,508 | New | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 11,578 | $395.0K | 0.3% | −1,438−11.0% | Reduced | History |
| HSYHershey Co | COM | 1,767 | $388.0K | 0.3% | −73−4.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,718 | $382.0K | 0.3% | +199+5.7% | Added | – |
Sold out since Q1 2022 (24)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 2,343 | $786.0K | 0.5% | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 19,893 | $541.0K | 0.4% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,732 | $539.0K | 0.4% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,105 | $474.0K | 0.3% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 4,216 | $460.0K | 0.3% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,540 | $411.0K | 0.3% | – |
| ZTSZoetis Inc. | Stock | 1,818 | $331.0K | 0.2% | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,561 | $328.0K | 0.2% | History |
| EXASExact Sciences Corp | COM | 5,220 | $317.0K | 0.2% | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 4,475 | $280.0K | 0.2% | – |
| ORCLOracle Corp | Stock | 3,410 | $260.0K | 0.2% | History |
| IRTIndependence Realty Trust, Inc. | COM | 9,232 | $255.0K | 0.2% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 17,634 | $254.0K | 0.2% | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 9,819 | $250.0K | 0.2% | History |
| HPQHP Inc | Stock | 6,651 | $244.0K | 0.2% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,295 | $240.0K | 0.2% | – |
| BHPBHP Group Ltd | ADR | 3,163 | $215.0K | 0.1% | History |
| PPGPPG Industries Inc | Stock | 1,600 | $213.0K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,813 | $213.0K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 565 | $211.0K | 0.1% | – |
| DUKDuke Energy CORP | Stock | 1,849 | $211.0K | 0.1% | History |
| DDominion Energy, Inc | Stock | 2,428 | $206.0K | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,724 | $200.0K | 0.1% | History |
| VMARVision Marine Technologies Inc. | COM | 10,000 | $50.0K | <0.1% | History |