Ignite Planners, LLC — Q4 2023 13F Holdings

Name: Ignite Planners, LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001849348

Total reported value

$647.6M

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Full holdings list this quarter

Showing top 200 holdings (of 282 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.00%	-0.03%	-0.08%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	5.18%	-0.46%	+7.16%
3	DJUL	Ft Vest US Equity Deep Buffe	ETF-Other	3.11%	—	+4.98%
4	MSFT	Microsoft CORP	Stock-Tech	2.72%	-0.19%	+4.20%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.09%	-0.08%	-9.37%
6	SKYY	First Trust Cloud Computing	ETF-Other	1.94%	-0.42%	-5.80%
7	TSLA	Tesla INC	Stock-Consumer Disc	1.57%	-0.14%	-1.15%
8	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.53%	—	+23.11%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.49%	-0.17%	-14.99%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.38%	-0.08%	+0.56%
11	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.34%	+0.11%	+23.28%
12	NVDA	Nvidia CORP	Stock-Tech	1.31%	-0.20%	-0.95%
13	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.30%	—	+0.67%
14	EDOW	First Trust Dow 30 Eql Wght	ETF-Other	1.26%	—	-3.17%
15	BA	Boeing Co/the	Stock-Industrials	1.25%	-0.08%	+1.13%
16	TRMK	Trustmark CORP	Stock-Other	1.18%	—	+924.41%
17	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.16%	—	-3.87%
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.16%	—	+42.28%
19	SEIX	Virtus Seix Senior Loan ETF	ETF-Other	1.12%	+0.07%	+42.56%
20	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.10%	—	+16.79%
21	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.10%	-0.05%	+9.72%
22	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	1.09%	—	+0.04%
23	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.94%	—	+86.56%
24	SCHX	Schwab US Large-cap ETF	ETF-Other	0.93%	—	-7.03%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	-0.19%	-2.21%
26	QJUN	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.84%	—	+3.46%
27	CAT	Caterpillar INC	Stock-Industrials	0.82%	+0.07%	+3.35%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	—	-10.86%
29	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.74%	—	—
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.72%	—	-1.09%
31	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.69%	—	-4.28%
32	MUC	Blackrock Munihold Ca Qlty	Stock-Other	0.65%	—	+0.01%
33	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	+3.19%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	-0.15%	-10.32%
35	CVX	Chevron CORP	Stock-Energy	0.62%	+0.07%	-1.60%
36	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.61%	—	+78.81%
37	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.60%	—	+61.17%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	-4.95%
39	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.58%	—	+0.46%
40	MA	Mastercard INC - A	Stock-Financials	0.58%	—	-59.09%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	-0.83%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	-4.79%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.54%	—	-1.50%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	-0.08%	-16.03%
45	WMT	Walmart INC	Stock-Consumer Staples	0.52%	—	-10.32%
46	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.51%	—	+1.24%
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.51%	—	+11.47%
48	T	At&t INC	Stock-Comm Services	0.51%	—	-10.47%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	-15.08%
50	FMAY	Ft Vest US Equity Buffer ETF	ETF-Other	0.50%	—	—

1–50 of 200