Ignite Planners, LLC
- SEC CIK
- 0001849348
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 252
- +4 vs. Q4 2022
- Portfolio value
- $243.4M
- +$4.42M (+1.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 132,552 | $21.5M | 8.8% | +259+0.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 167,598 | $10.9M | 4.5% | +2,039+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,234 | $7.01M | 2.9% | +372+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,421 | $6.73M | 2.8% | −445−2.6% | Reduced | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 198,737 | $5.93M | 2.4% | −1,597−0.8% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 84,976 | $5.53M | 2.3% | 00.0% | Unchanged | – |
| iShares Tr464287812 | US CONSM STAPLES | 20,313 | $4.09M | 1.7% | −220−1.1% | Reduced | – |
| MAMastercard Inc | Stock | 10,659 | $3.84M | 1.6% | −228−2.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,766 | $3.80M | 1.6% | +1,384+2.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,458 | $3.56M | 1.5% | +156+1.7% | Added | – |
| BABoeing Co | Stock | 16,387 | $3.45M | 1.4% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 101,330 | $3.25M | 1.3% | −300.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 17,572 | $3.24M | 1.3% | +266+1.5% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 25,960 | $3.00M | 1.2% | +73+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 29,213 | $2.98M | 1.2% | +1,676+6.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,184 | $2.80M | 1.2% | −3,349−8.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,895 | $2.80M | 1.1% | +1,977+3.5% | Added | – |
| KOCoca Cola Co | Stock | 34,744 | $2.18M | 0.9% | +535+1.6% | Added | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 58,312 | $2.14M | 0.9% | +1,050+1.8% | Added | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 195,071 | $2.14M | 0.9% | +110.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 47,595 | $2.13M | 0.9% | −2,102−4.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 9,831 | $2.12M | 0.9% | +406+4.3% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 28,164 | $2.07M | 0.8% | −240−0.8% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,732 | $2.00M | 0.8% | −3,123−9.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 17,051 | $1.95M | 0.8% | +552+3.3% | Added | History |
| PGProcter & Gamble Co | Stock | 12,449 | $1.88M | 0.8% | +412+3.4% | Added | History |
| WMTWalmart Inc. | Stock | 12,033 | $1.81M | 0.7% | +734+6.5% | Added | History |
| HDHome Depot, Inc. | Stock | 6,187 | $1.80M | 0.7% | −140−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,257 | $1.73M | 0.7% | +850+15.7% | Added | History |
| CVXChevron Corp | Stock | 10,054 | $1.69M | 0.7% | +635+6.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,750 | $1.66M | 0.7% | +7,264+41.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,643 | $1.64M | 0.7% | −661−9.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 4,965 | $1.61M | 0.7% | +75+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,257 | $1.61M | 0.7% | +349+12.0% | Added | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 47,879 | $1.54M | 0.6% | +36,196+309.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,187 | $1.51M | 0.6% | −1,052−6.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 13,801 | $1.47M | 0.6% | +375+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,672 | $1.46M | 0.6% | +10+0.2% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 130,371 | $1.43M | 0.6% | +131+0.1% | Added | History |
| DXCMDexcom Inc | COM | 12,576 | $1.42M | 0.6% | −476−3.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 45,567 | $1.41M | 0.6% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 19,420 | $1.40M | 0.6% | +593+3.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,752 | $1.38M | 0.6% | +825+8.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,270 | $1.35M | 0.6% | +1,343+27.3% | Added | History |
| MELIMercadolibre Inc | COM | 1,045 | $1.31M | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 32,820 | $1.29M | 0.5% | +1,069+3.4% | Added | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 42,463 | $1.26M | 0.5% | +42,463 | New | – |
| VVisa Inc. | Stock | 5,370 | $1.22M | 0.5% | +272+5.3% | Added | History |
| WMWaste Management Inc | Stock | 7,297 | $1.18M | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 36,261 | $1.17M | 0.5% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 43,070 | $1.17M | 0.5% | −20.0% | Reduced | – |
| PFEPfizer Inc | Stock | 27,942 | $1.17M | 0.5% | −1,916−6.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,595 | $1.16M | 0.5% | +58+0.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 26,021 | $1.16M | 0.5% | +1,243+5.0% | Added | – |
| COPConocoPhillips | Stock | 10,951 | $1.16M | 0.5% | +611+5.9% | Added | History |
| JNJJohnson & Johnson | Stock | 7,023 | $1.15M | 0.5% | +753+12.0% | Added | History |
| HWCHancock Whitney Corp | COM | 31,520 | $1.15M | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 10,763 | $1.15M | 0.5% | +80+0.7% | Added | History |
| TAT&T Inc. | Stock | 57,262 | $1.12M | 0.5% | +1,266+2.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,159 | $1.11M | 0.5% | −44−2.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,884 | $1.10M | 0.5% | +498+5.9% | Added | History |
| DEDeere & Co | Stock | 2,705 | $1.02M | 0.4% | −93−3.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,204 | $1.02M | 0.4% | −323−9.2% | Reduced | – |
| XYZBlock, Inc. | CL A | 15,214 | $1.01M | 0.4% | −524−3.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 27,845 | $950.6K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287754 | US INDUSTRIALS | 9,670 | $947.2K | 0.4% | +228+2.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,479 | $928.2K | 0.4% | +160+12.1% | Added | History |
| PEPPepsiCo Inc | Stock | 4,903 | $898.1K | 0.4% | +307+6.7% | Added | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 26,086 | $893.2K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 26,707 | $871.1K | 0.4% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,823 | $867.6K | 0.4% | −95−1.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 25,067 | $824.1K | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 16,043 | $823.5K | 0.3% | +995+6.6% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 19,517 | $819.7K | 0.3% | −900−4.4% | Reduced | – |
| BAXBaxter International Inc | Stock | 19,251 | $811.8K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 7,656 | $801.9K | 0.3% | −348−4.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,101 | $780.2K | 0.3% | −28−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,174 | $775.4K | 0.3% | −698−6.4% | Reduced | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 17,945 | $755.5K | 0.3% | −127−0.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,662 | $751.9K | 0.3% | +193+4.3% | Added | History |
| AXPAmerican Express Co | Stock | 4,607 | $742.4K | 0.3% | +91+2.0% | Added | History |
| FFord Motor Co | Stock | 57,590 | $732.6K | 0.3% | −7,235−11.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,639 | $717.6K | 0.3% | +42+0.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,278 | $707.0K | 0.3% | +476+8.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 8,542 | $705.6K | 0.3% | +364+4.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,409 | $695.7K | 0.3% | −87−0.9% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,940 | $694.5K | 0.3% | −726−5.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 28,211 | $692.6K | 0.3% | +10,057+55.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,178 | $678.5K | 0.3% | +135+2.7% | Added | History |
| MGEEMge Energy Inc | COM | 8,538 | $677.1K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,965 | $664.1K | 0.3% | +351+3.0% | Added | – |
| RNSTRenasant Corp | COM | 21,929 | $659.8K | 0.3% | +164+0.8% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,050 | $655.2K | 0.3% | −313−2.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,806 | $644.9K | 0.3% | −156−1.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,262 | $642.1K | 0.3% | +306+15.6% | Added | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 9,020 | $621.8K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 6,579 | $611.6K | 0.3% | −758−10.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,477 | $607.7K | 0.2% | +1+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,363 | $606.8K | 0.2% | −3,352−34.5% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 9,088 | $601.5K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (14)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 28,314 | $1.04M | 0.4% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,553 | $451.4K | 0.2% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,240 | $443.4K | 0.2% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 7,574 | $441.0K | 0.2% | – |
| KEYKeycorp | COM | 11,814 | $225.2K | 0.1% | History |
| FHNFirst Horizon Corp | COM | 8,953 | $220.9K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 11,465 | $214.9K | 0.1% | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 14,300 | $207.9K | 0.1% | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 8,540 | $206.4K | 0.1% | History |
| MMM3M Co | Stock | 1,786 | $205.8K | 0.1% | History |
| SRESempra | Stock | 1,262 | $204.2K | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 2,948 | $203.8K | 0.1% | History |
| BHPBHP Group Ltd | ADR | 2,882 | $201.4K | 0.1% | History |
| SANBanco Santander, S.A. | ADR | 27,407 | $93.5K | <0.1% | History |