Ignite Planners, LLC
- SEC CIK
- 0001849348
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 168
- +6 vs. Q2 2022
- Portfolio value
- $125.2M
- +$3.41M (+2.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 95,311 | $13.6M | 10.8% | +8,375+9.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,916 | $5.47M | 4.4% | −241−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,203 | $5.11M | 4.1% | +3,500+19.8% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 61,918 | $2.74M | 2.2% | −12,964−17.3% | Reduced | – |
| MAMastercard Inc | Stock | 8,252 | $2.40M | 1.9% | +58+0.7% | Added | History |
| KOCoca Cola Co | Stock | 40,680 | $2.30M | 1.8% | +500+1.2% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 32,126 | $2.19M | 1.7% | 00.0% | Unchanged | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 195,043 | $2.18M | 1.7% | +11,776+6.4% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 68,037 | $1.75M | 1.4% | −1,512−2.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,608 | $1.72M | 1.4% | +455+6.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 5,040 | $1.51M | 1.2% | −62−1.2% | Reduced | History |
| HWCHancock Whitney Corp | COM | 31,520 | $1.49M | 1.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 8,643 | $1.48M | 1.2% | +117+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 11,150 | $1.43M | 1.1% | +656+6.3% | Added | History |
| COPConocoPhillips | Stock | 12,931 | $1.42M | 1.1% | +250+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,145 | $1.41M | 1.1% | +2,581+27.0% | Added | History |
| QCOMQualcomm Inc | Stock | 11,715 | $1.37M | 1.1% | +4,823+70.0% | Added | History |
| WMTWalmart Inc. | Stock | 10,163 | $1.35M | 1.1% | +567+5.9% | Added | History |
| SOSouthern Co | Stock | 18,465 | $1.29M | 1.0% | +569+3.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,377 | $1.20M | 1.0% | −3,655−22.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,223 | $1.20M | 1.0% | +819+24.1% | Added | History |
| WMWaste Management Inc | Stock | 6,851 | $1.13M | 0.9% | −423−5.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,203 | $1.12M | 0.9% | +2,052+20.2% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 99,084 | $1.12M | 0.9% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 12,888 | $1.09M | 0.9% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 19,251 | $1.07M | 0.9% | −11−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,849 | $1.07M | 0.9% | +3,829+54.5% | AddedConverted for a 20-for-1 split | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 43,459 | $1.04M | 0.8% | −2,000−4.4% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 11,063 | $1.04M | 0.8% | −25−0.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,169 | $1.01M | 0.8% | +635+18.0% | AddedConverted for a 3-for-1 split | History |
| VVisa Inc. | Stock | 5,460 | $992.0K | 0.8% | +1,091+25.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,883 | $955.0K | 0.8% | +982+12.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,985 | $914.0K | 0.7% | +2,065+34.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,083 | $902.0K | 0.7% | +1,147+12.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,532 | $888.0K | 0.7% | +9+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 22,323 | $875.0K | 0.7% | +8,242+58.5% | Added | History |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 16,985 | $872.0K | 0.7% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 19,619 | $866.0K | 0.7% | +2,001+11.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,811 | $865.0K | 0.7% | +1,335+280.5% | Added | History |
| DEDeere & Co | Stock | 2,512 | $864.0K | 0.7% | −9−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,077 | $829.0K | 0.7% | +857+20.3% | Added | History |
| CVXChevron Corp | Stock | 5,429 | $824.0K | 0.7% | +403+8.0% | Added | History |
| MELIMercadolibre Inc | COM | 910 | $803.0K | 0.6% | −50−5.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 14,336 | $799.0K | 0.6% | −157−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,525 | $786.0K | 0.6% | +301+24.6% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 19,706 | $780.0K | 0.6% | +300+1.5% | Added | – |
| USBUS Bancorp DE | COM NEW | 18,576 | $772.0K | 0.6% | +12,809+222.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,936 | $760.0K | 0.6% | +60.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,769 | $757.0K | 0.6% | −1,407−33.7% | Reduced | – |
| DVNDevon Energy Corp | Stock | 10,691 | $700.0K | 0.6% | +126+1.2% | Added | History |
| RNSTRenasant Corp | COM | 21,599 | $692.0K | 0.6% | +524+2.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,479 | $677.0K | 0.5% | +1,014+218.1% | Added | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 25,018 | $675.0K | 0.5% | −4,164−14.3% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,337 | $647.0K | 0.5% | −2,125−22.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,278 | $646.0K | 0.5% | −394−6.9% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 14,270 | $644.0K | 0.5% | −415−2.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,409 | $627.0K | 0.5% | −4,259−33.6% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 19,783 | $623.0K | 0.5% | +3,281+19.9% | Added | – |
| VERUVeru Inc. | COM | 50,300 | $618.0K | 0.5% | +925+1.9% | Added | History |
| FFord Motor Co | Stock | 53,034 | $608.0K | 0.5% | +2,526+5.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,719 | $608.0K | 0.5% | +3,558+31.9% | Added | History |
| EOGEOG Resources Inc | Stock | 4,995 | $599.0K | 0.5% | +2,769+124.4% | Added | History |
| CVSCVS Health Corp | Stock | 5,978 | $584.0K | 0.5% | +825+16.0% | Added | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 9,020 | $564.0K | 0.5% | +9,020 | New | – |
| TRMKTrustmark Corp | COM | 17,833 | $555.0K | 0.4% | +119+0.7% | Added | History |
| MGEEMge Energy Inc | COM | 8,038 | $544.0K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 9,088 | $541.0K | 0.4% | −1,227−11.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,420 | $537.0K | 0.4% | +1,428+47.7% | Added | History |
| NXGNNextgen Healthcare, Inc. | COM | 30,000 | $536.0K | 0.4% | +30,000 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,459 | $523.0K | 0.4% | +2,280+31.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,129 | $520.0K | 0.4% | +1,624+19.1% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 1,528 | $504.0K | 0.4% | +70+4.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,637 | $503.0K | 0.4% | +133+3.8% | Added | History |
| TAT&T Inc. | Stock | 30,977 | $492.0K | 0.4% | +2,828+10.0% | Added | History |
| NVDANVIDIA Corp | Stock | 3,906 | $489.0K | 0.4% | +1,605+69.8% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 16,424 | $482.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,907 | $476.0K | 0.4% | +4,907 | New | – |
| BMYBristol Myers Squibb Co | Stock | 6,712 | $472.0K | 0.4% | +948+16.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,433 | $467.0K | 0.4% | −1,259−11.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,047 | $466.0K | 0.4% | −299−3.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,302 | $464.0K | 0.4% | +760+16.7% | Added | History |
| MOAltria Group, Inc. | Stock | 11,095 | $459.0K | 0.4% | +134+1.2% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,957 | $459.0K | 0.4% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 5,323 | $455.0K | 0.4% | −952−15.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 27,286 | $455.0K | 0.4% | −2,005−6.8% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 5,917 | $452.0K | 0.4% | −83−1.4% | Reduced | History |
| HSYHershey Co | COM | 2,012 | $452.0K | 0.4% | +245+13.9% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,346 | $449.0K | 0.4% | −23−0.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 5,177 | $440.0K | 0.4% | +200+4.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,361 | $438.0K | 0.3% | +24+1.8% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 11,046 | $431.0K | 0.3% | −705−6.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 4,996 | $427.0K | 0.3% | +1,652+49.4% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,337 | $423.0K | 0.3% | −395−4.1% | Reduced | – |
| CADECadence Bancorporation | EQUITY US CM | 16,139 | $419.0K | 0.3% | +6,977+76.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,564 | $417.0K | 0.3% | +20+0.4% | Added | – |
| BACBank of America Corp | Stock | 13,043 | $405.0K | 0.3% | −839−6.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,650 | $401.0K | 0.3% | +1,945+12.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,892 | $401.0K | 0.3% | +312+12.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,586 | $401.0K | 0.3% | +494+12.1% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 8,049 | $391.0K | 0.3% | −1,000−11.1% | Reduced | History |
Sold out since Q2 2022 (10)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 3,080 | $500.0K | 0.4% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,255 | $450.0K | 0.4% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,508 | $398.0K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,363 | $271.0K | 0.2% | – |
| GSKGSK plc | SPONSORED ADR | 5,812 | $252.0K | 0.2% | History |
| PLDPrologis, Inc. | REIT | 2,017 | $248.0K | 0.2% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,365 | $243.0K | 0.2% | – |
| NKENIKE, Inc. | Stock | 2,097 | $227.0K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 575 | $224.0K | 0.2% | History |
| KMBKimberly Clark Corp | Stock | 1,583 | $214.0K | 0.2% | History |