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Livermore
Livermore
ZHEN

Ignite Planners, LLC

SEC CIK
0001849348
Latest filing
Jul 23, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 9, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
282
−40 vs. Q3 2023
Portfolio value
$336.7M
+$9.24M (+2.8%) vs. Q3 2023
Filed
Jan 9, 2024
SEC
Holdings of Ignite Planners, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock127,052$23.6M7.0%−99−0.1%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF213,338$17.4M5.2%+14,257+7.2%Added–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT288,081$10.5M3.1%+13,657+5.0%Added–
MSFTMicrosoft CorpStock24,665$9.15M2.7%+995+4.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF14,910$7.05M2.1%−1,541−9.4%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF76,596$6.53M1.9%−4,715−5.8%Reduced–
TSLATesla, Inc.Stock21,215$5.27M1.6%−246−1.1%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD104,385$5.16M1.5%+19,592+23.1%Added–
AMZNAmazon Com IncStock33,353$5.00M1.5%−5,881−15.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF10,668$4.63M1.4%+59+0.6%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF95,783$4.50M1.3%+18,087+23.3%Added–
NVDANVIDIA CorpStock9,179$4.42M1.3%−88−0.9%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF14,540$4.39M1.3%+97+0.7%Added–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT129,441$4.23M1.3%−4,239−3.2%Reduced–
BABoeing CoStock16,773$4.22M1.3%+188+1.1%AddedHistory
TRMKTrustmark CorpCOM142,537$3.96M1.2%+128,623+924.4%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM70,815$3.90M1.2%−2,853−3.9%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF115,995$3.90M1.2%+34,468+42.3%Added–
Virtus ETF Tr II92790A405SEIX SR LN ETF157,532$3.77M1.1%+47,030+42.6%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF113,561$3.72M1.1%+16,323+16.8%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF74,635$3.70M1.1%+6,612+9.7%Added–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT90,572$3.66M1.1%+390.0%Added–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF66,262$3.15M0.9%+30,745+86.6%Added–
Schwab U.S. Large-Cap ETF808524201ETF55,751$3.12M0.9%−4,213−7.0%Reduced–
METAMeta Platforms, Inc.Stock8,323$2.88M0.9%−188−2.2%ReducedHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS117,951$2.82M0.8%+3,950+3.5%Added–
CATCaterpillar IncStock9,427$2.76M0.8%+306+3.4%AddedHistory
JPMJPMorgan Chase & CoStock15,386$2.65M0.8%−1,875−10.9%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD54,359$2.49M0.7%+54,359New–
COSTCostco Wholesale CorpStock3,735$2.43M0.7%−41−1.1%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF32,055$2.33M0.7%−1,435−4.3%Reduced–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF195,103$2.19M0.7%+120.0%AddedHistory
HDHome Depot, Inc.Stock6,210$2.14M0.6%+192+3.2%AddedHistory
GOOGLAlphabet Inc.Stock15,498$2.14M0.6%−1,783−10.3%ReducedHistory
CVXChevron CorpStock14,045$2.10M0.6%−229−1.6%ReducedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF43,932$2.06M0.6%+19,363+78.8%Added–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS84,529$2.02M0.6%+32,081+61.2%Added–
KOCoca Cola CoStock33,211$1.99M0.6%−1,731−5.0%ReducedHistory
NACNuveen California Quality Municipal Income FundCOM175,930$1.95M0.6%+809+0.5%AddedHistory
MAMastercard IncStock4,593$1.94M0.6%−6,635−59.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,121$1.86M0.6%−43−0.8%ReducedHistory
PGProcter & Gamble CoStock12,373$1.84M0.5%−623−4.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,550$1.81M0.5%−100−1.5%Reduced–
GOOGAlphabet Inc.Stock12,835$1.79M0.5%−2,451−16.0%ReducedHistory
WMTWalmart Inc.Stock11,014$1.75M0.5%−1,268−10.3%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF24,916$1.73M0.5%+306+1.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF17,399$1.72M0.5%+1,790+11.5%Added–
TAT&T Inc.Stock99,042$1.71M0.5%−11,578−10.5%ReducedHistory
VZVerizon Communications IncStock43,690$1.70M0.5%−7,758−15.1%ReducedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT40,653$1.68M0.5%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF26,050$1.67M0.5%−1,081−4.0%Reduced–
iShares Tr464288307MRGSTR MD CP GRW26,147$1.66M0.5%+10,921+71.7%Added–
XOMExxonMobil Holdings CorpCOM16,009$1.64M0.5%−1,491−8.5%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF21,955$1.61M0.5%+4,435+25.3%Added–
AVGOBroadcom Inc.Stock1,465$1.59M0.5%−97−6.2%ReducedHistory
HWCHancock Whitney CorpCOM31,520$1.53M0.5%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF12,160$1.53M0.5%−10,606−46.6%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF56,373$1.49M0.4%+881+1.6%Added–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF29,854$1.49M0.4%+10,987+58.2%Added–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF28,256$1.49M0.4%−9,200−24.6%Reduced–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.41,632$1.47M0.4%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT39,816$1.45M0.4%+2,690+7.2%Added–
iShares Tr46435G474FALN ANGLS USD54,063$1.42M0.4%+15,866+41.5%Added–
TSLXSixth Street Specialty Lending, Inc.COM65,188$1.41M0.4%−8,658−11.7%ReducedHistory
First Tr Exchng Traded FD VI33740F615FT VEST US EQT41,391$1.40M0.4%−4,176−9.2%Reduced–
SPDR Index Shs FDS78463X418ST STR MSCI WLD12,297$1.35M0.4%+4,372+55.2%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF18,421$1.32M0.4%+18,421New–
WisdomTree Tr97717X867EM LCL DEBT FD47,008$1.30M0.4%−31,918−40.4%Reduced–
Invesco QQQ Trust Series I46090E103ETF3,195$1.29M0.4%−447−12.3%Reduced–
SOSouthern CoStock17,858$1.27M0.4%−1,658−8.5%ReducedHistory
IRMIron Mountain IncCOM18,327$1.26M0.4%−2,184−10.6%ReducedHistory
DBLDoubleLine Opportunistic Credit FundCOM81,264$1.24M0.4%+41,440+104.1%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF14,904$1.24M0.4%+3,211+27.5%Added–
PMPhilip Morris International Inc.Stock12,661$1.21M0.4%−1,254−9.0%ReducedHistory
COPConocoPhillipsStock10,033$1.18M0.4%−917−8.4%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO14,026$1.16M0.3%+3,201+29.6%Added–
MOAltria Group, Inc.Stock27,817$1.16M0.3%−1,631−5.5%ReducedHistory
LLYEli Lilly & CoStock1,948$1.15M0.3%−82−4.0%ReducedHistory
QCOMQualcomm IncStock8,180$1.15M0.3%−1,308−13.8%ReducedHistory
iShares Tr46434V860TRS FLT RT BD22,406$1.13M0.3%+8,398+60.0%Added–
MMM3M CoStock9,620$1.06M0.3%+324+3.5%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY10,596$1.06M0.3%+2,890+37.5%Added–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT27,860$1.06M0.3%00.0%Unchanged–
JNJJohnson & JohnsonStock6,545$1.05M0.3%−1,568−19.3%ReducedHistory
PFEPfizer IncStock33,654$1.00M0.3%−4,611−12.1%ReducedHistory
UNHUnitedHealth Group IncStock1,853$999.4K0.3%−150−7.5%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF24,298$982.4K0.3%+7,733+46.7%Added–
LYBLyondellBasell Industries N.V.SHS - A -10,052$970.8K0.3%−1,002−9.1%ReducedHistory
BMOBank of MontrealCOM9,767$956.1K0.3%−858−8.1%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF9,573$943.1K0.3%+9,573New–
Global X FDS37954Y657US PFD ETF48,463$941.1K0.3%−52,900−52.2%Reduced–
GSKGSK plcADR25,084$940.9K0.3%−2,462−8.9%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW110,369$913.9K0.3%−12,515−10.2%ReducedHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT23,636$911.4K0.3%−2,450−9.4%Reduced–
SRESempraStock11,952$906.2K0.3%−1,040−8.0%ReducedHistory
CCitigroup IncStock16,950$899.1K0.3%−1,324−7.2%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF17,300$896.3K0.3%−16,834−49.3%Reduced–
TCPCBlackRock TCP Capital Corp.COM74,944$869.4K0.3%−7,659−9.3%ReducedHistory
AXPAmerican Express CoStock4,577$861.8K0.3%−224−4.7%ReducedHistory
CCICrown Castle Inc.REIT7,353$857.5K0.3%−758−9.3%ReducedHistory

Sold out since Q3 2023 (61)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Ignite Planners, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF28,501$2.09M0.6%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS26,455$1.52M0.5%–
GSGoldman Sachs Group IncStock4,720$1.47M0.4%History
MELIMercadolibre IncCOM1,001$1.22M0.4%History
Global X FDS37954Y673US INFR DEV ETF38,335$1.14M0.3%–
DXCMDexcom IncCOM11,934$1.00M0.3%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF18,363$820.8K0.3%–
First Tr Exchange Traded FD33738R118NASD TECH DIV13,879$773.6K0.2%–
NXGNNextgen Healthcare, Inc.COM30,000$713.4K0.2%History
MCMoelis & CoCL A15,391$686.8K0.2%History
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF17,007$672.3K0.2%–
First Tr Exchange-Traded Alp33735K108COM SHS6,579$627.0K0.2%–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST9,181$620.4K0.2%–
MGEEMge Energy IncCOM8,570$605.6K0.2%History
XYZBlock, Inc.CL A14,179$604.6K0.2%History
First Tr Exchange-Traded Alp33735J101COM SHS9,088$573.3K0.2%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW9,456$562.6K0.2%–
SPDR Series Trust78464A763ST STR SP DIV4,696$528.9K0.2%–
PSAPublic StorageCOM1,884$487.7K0.1%History
ETF Ser Solutions26922A289DEFIANCE CONNECT15,274$468.6K0.1%–
EOGEOG Resources IncStock3,766$446.1K0.1%History
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF6,425$429.6K0.1%–
First Tr Exchange-Traded FD33734H106SHS11,464$421.4K0.1%–
SPDR Series Trust78464A672ST INTER ETF14,400$394.0K0.1%–
SPDR Series Trust78464A771ST STR SP CAPMKT4,446$379.9K0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF13,486$370.9K0.1%–
ADBEAdobe Inc.Stock712$367.7K0.1%History
TAPMolson Coors Beverage CoCL B5,869$346.6K0.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD8,251$343.7K0.1%–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL2,921$338.2K0.1%–
SWKStanley Black & Decker, Inc.COM4,306$333.6K0.1%History
COFCapital One Financial CorpStock3,514$323.7K0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE13,228$323.2K0.1%–
VVVValvoline IncCOM10,287$320.7K0.1%History
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW15,869$320.6K0.1%–
FISFidelity National Information Services, Inc.Stock5,917$320.4K0.1%History
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL7,975$308.3K0.1%–
SYYSysco CorpStock4,645$295.7K0.1%History
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF6,597$295.1K0.1%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,931$281.8K0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF11,325$270.0K0.1%–
FDXFedEx CorpStock1,017$263.6K0.1%History
ICEIntercontinental Exchange, Inc.Stock2,342$256.9K0.1%History
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH4,348$256.8K0.1%–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM24,594$245.7K0.1%History
ASHAshland Inc.COM2,934$233.8K0.1%History
UNPUnion Pacific CorpStock1,141$228.9K0.1%History
DVNDevon Energy CorpStock5,255$225.2K0.1%History
NEENextera Energy IncStock4,535$224.3K0.1%History
KMIKinder Morgan, Inc.Stock13,191$213.2K0.1%History
DUKDuke Energy CORPStock2,382$203.6K0.1%History
IRTIndependence Realty Trust, Inc.COM13,092$179.5K0.1%History
JLSNuveen Mortgage & Income FundCOM11,219$179.2K0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD10,383$148.4K<0.1%–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN13,309$145.2K<0.1%History
BGHBarings Global Short Duration High Yield FundCOM10,311$128.7K<0.1%History
GHYPGIM Global High Yield Fund, Inc.COM10,227$108.7K<0.1%History
HFROHighland Opportunities & Income FundHIGHLAND INCOME13,402$103.3K<0.1%History
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT13,430$102.7K<0.1%History
BDJBlackRock Enhanced Equity Dividend TrustCOM11,101$81.9K<0.1%History
VERUVeru Inc.COM50,300$38.4K<0.1%History