Ignite Planners, LLC
- SEC CIK
- 0001849348
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 256
- +4 vs. Q1 2023
- Portfolio value
- $260.1M
- +$16.6M (+6.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 132,750 | $25.3M | 9.7% | +198+0.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 162,106 | $12.0M | 4.6% | −5,492−3.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 23,736 | $8.00M | 3.1% | −498−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,244 | $7.12M | 2.7% | −177−1.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 176,169 | $6.72M | 2.6% | +168,286+2,134.8% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 83,715 | $6.27M | 2.4% | −1,261−1.5% | Reduced | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 195,379 | $5.78M | 2.2% | −3,358−1.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 18,343 | $5.03M | 1.9% | +771+4.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,367 | $4.18M | 1.6% | +909+9.6% | Added | – |
| MAMastercard Inc | Stock | 10,611 | $4.12M | 1.6% | −48−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31,503 | $4.09M | 1.6% | +2,290+7.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 74,655 | $4.07M | 1.6% | +4,889+7.0% | Added | – |
| BABoeing Co | Stock | 16,399 | $3.48M | 1.3% | +12+0.1% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 11,869 | $3.35M | 1.3% | +11,869 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 58,564 | $3.04M | 1.2% | +669+1.2% | Added | – |
| NVDANVIDIA Corp | Stock | 7,125 | $3.03M | 1.2% | +868+13.9% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 25,321 | $2.94M | 1.1% | −639−2.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,215 | $2.59M | 1.0% | −1,969−5.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 9,806 | $2.40M | 0.9% | −25−0.3% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 49,541 | $2.37M | 0.9% | +23,520+90.4% | Added | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 67,632 | $2.30M | 0.9% | −33,698−33.3% | Reduced | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 195,080 | $2.10M | 0.8% | +90.0% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 28,053 | $2.07M | 0.8% | −111−0.4% | Reduced | – |
| KOCoca Cola Co | Stock | 34,406 | $2.06M | 0.8% | −338−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,700 | $1.94M | 0.7% | +443+13.6% | Added | History |
| PGProcter & Gamble Co | Stock | 13,015 | $1.94M | 0.7% | +566+4.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 41,200 | $1.93M | 0.7% | −6,395−13.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,171 | $1.87M | 0.7% | −16−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,940 | $1.83M | 0.7% | −93−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,202 | $1.80M | 0.7% | −68−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,962 | $1.79M | 0.7% | +1,161+8.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,759 | $1.75M | 0.7% | +116+1.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 16,577 | $1.71M | 0.7% | −474−2.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 48,719 | $1.64M | 0.6% | +840+1.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,719 | $1.61M | 0.6% | +47+1.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,166 | $1.60M | 0.6% | −584−2.4% | Reduced | – |
| DXCMDexcom Inc | COM | 12,531 | $1.59M | 0.6% | −45−0.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 40,653 | $1.57M | 0.6% | −17,659−30.3% | Reduced | – |
| CVXChevron Corp | Stock | 9,969 | $1.54M | 0.6% | −85−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,621 | $1.53M | 0.6% | −131−1.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,720 | $1.49M | 0.6% | −245−4.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,177 | $1.47M | 0.6% | −10−0.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 45,567 | $1.46M | 0.6% | 00.0% | Unchanged | – |
| NACNuveen California Quality Municipal Income Fund | COM | 131,112 | $1.41M | 0.5% | +741+0.6% | Added | History |
| SOSouthern Co | Stock | 19,117 | $1.35M | 0.5% | −303−1.6% | Reduced | History |
| VVisa Inc. | Stock | 5,360 | $1.27M | 0.5% | −10−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,899 | $1.26M | 0.5% | +876+12.5% | Added | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 36,261 | $1.25M | 0.5% | 00.0% | Unchanged | – |
| HWCHancock Whitney Corp | COM | 31,520 | $1.25M | 0.5% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 40,060 | $1.24M | 0.5% | −3,010−7.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,275 | $1.23M | 0.5% | −488−4.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,456 | $1.23M | 0.5% | −23−1.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,330 | $1.22M | 0.5% | +126+3.9% | Added | – |
| WMWaste Management Inc | Stock | 7,047 | $1.20M | 0.5% | −250−3.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,017 | $1.17M | 0.5% | −28−2.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 32,510 | $1.17M | 0.4% | −310−0.9% | Reduced | History |
| COPConocoPhillips | Stock | 10,445 | $1.08M | 0.4% | −506−4.6% | Reduced | History |
| DEDeere & Co | Stock | 2,603 | $1.05M | 0.4% | −102−3.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 14,839 | $998.2K | 0.4% | −375−2.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 27,845 | $997.9K | 0.4% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 8,484 | $983.6K | 0.4% | −400−4.5% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,874 | $954.8K | 0.4% | +5,824+44.6% | Added | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 26,086 | $942.0K | 0.4% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,439 | $931.2K | 0.4% | −384−6.6% | Reduced | – |
| PFEPfizer Inc | Stock | 25,973 | $922.8K | 0.4% | −1,969−7.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,023 | $914.6K | 0.4% | +871+75.6% | Added | History |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 26,732 | $912.5K | 0.4% | +25+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 4,943 | $904.9K | 0.3% | +40+0.8% | Added | History |
| TAT&T Inc. | Stock | 56,881 | $887.9K | 0.3% | −381−0.7% | Reduced | History |
| FFord Motor Co | Stock | 58,975 | $883.4K | 0.3% | +1,385+2.4% | Added | History |
| BAXBaxter International Inc | Stock | 19,251 | $872.1K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,868 | $862.4K | 0.3% | −291−13.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 24,315 | $844.3K | 0.3% | −752−3.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 18,686 | $832.7K | 0.3% | −831−4.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 4,705 | $799.0K | 0.3% | +98+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,495 | $790.1K | 0.3% | −548−3.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,173 | $764.3K | 0.3% | −10.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,400 | $759.4K | 0.3% | −4,195−30.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 22,542 | $757.6K | 0.3% | +4,750+26.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,691 | $748.0K | 0.3% | +52+1.1% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,940 | $744.0K | 0.3% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 7,683 | $737.9K | 0.3% | +27+0.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,247 | $737.8K | 0.3% | +282+2.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 29,433 | $723.2K | 0.3% | +1,222+4.3% | Added | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 17,945 | $713.7K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 6,484 | $706.8K | 0.3% | +206+3.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,827 | $688.0K | 0.3% | −274−6.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,097 | $673.2K | 0.3% | −81−1.6% | Reduced | History |
| MGEEMge Energy Inc | COM | 8,538 | $669.3K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 6,579 | $655.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287754 | US INDUSTRIALS | 6,194 | $650.5K | 0.3% | −3,476−35.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,604 | $649.8K | 0.2% | +241+3.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,487 | $647.5K | 0.2% | +3+0.2% | Added | – |
| MCDMcDonalds Corp | Stock | 2,214 | $646.9K | 0.2% | −48−2.1% | Reduced | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 9,020 | $636.9K | 0.2% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 8,433 | $627.5K | 0.2% | −109−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,577 | $620.2K | 0.2% | −85−1.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,726 | $604.8K | 0.2% | +4,539+87.5% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 9,088 | $604.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,141 | $582.1K | 0.2% | −1,268−13.5% | Reduced | – |
Sold out since Q1 2023 (14)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287812 | US CONSM STAPLES | 20,313 | $4.09M | 1.7% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 42,463 | $1.26M | 0.5% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 25,118 | $593.8K | 0.2% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 4,973 | $443.5K | 0.2% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,580 | $361.6K | 0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,746 | $360.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,400 | $337.3K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,203 | $263.0K | 0.1% | – |
| CCICrown Castle Inc. | REIT | 1,769 | $237.1K | 0.1% | History |
| BPBP PLC | ADR | 5,396 | $214.2K | 0.1% | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 3,976 | $203.3K | 0.1% | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 12,326 | $171.3K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,075 | $155.2K | 0.1% | History |
| CIONCION Investment Corp | COM | 10,869 | $106.5K | <0.1% | History |