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Ignite Planners LLC |
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SAN CLEMENTE |
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CA |
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92672 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$90.58 |
$20,660,000 |
222,627 |
5.79% |
3,228,000 |
9,289 |
0.021 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$13,785,000 |
81,074 |
3.86% |
-9,801,000 |
-45,978 |
0 |
Personal Computers |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
3 |
- |
$0.00 |
$10,973,000 |
283,909 |
3.07% |
495,000 |
-4,172 |
3.155 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$9,971,000 |
23,486 |
2.79% |
824,000 |
-1,179 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$8,693,000 |
9,621 |
2.44% |
4,272,000 |
442 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$7,392,000 |
14,157 |
2.07% |
345,000 |
-753 |
0 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
7 |
- |
$49.62 |
$7,202,000 |
145,579 |
2.02% |
2,046,000 |
41,194 |
0.036 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
8 |
- |
$92.99 |
$7,197,000 |
75,295 |
2.02% |
672,000 |
-1,301 |
0.119 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$5,793,000 |
32,009 |
1.62% |
792,000 |
-1,344 |
0 |
Internet Software & S... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$48.31 |
$5,538,000 |
111,227 |
1.55% |
1,043,000 |
15,444 |
0.004 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
11 |
- |
$34.97 |
$5,365,000 |
150,358 |
1.5% |
1,463,000 |
34,363 |
0.017 |
Closed - End Fund - E... |
|
|
SEIX |
Virtus Etf Trust II |
12 |
- |
$23.81 |
$5,246,000 |
218,479 |
1.47% |
1,473,000 |
60,947 |
0.243 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
13 |
- |
$0.00 |
$4,557,000 |
163,279 |
1.28% |
3,064,000 |
106,906 |
0.181 |
N/A |
|
|
ITR |
SPDR Series Trust |
14 |
- |
$32.16 |
$4,520,000 |
139,340 |
1.27% |
804,000 |
25,779 |
0.015 |
Closed - End Fund - Debt |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
15 |
- |
$302.43 |
$4,506,000 |
14,272 |
1.26% |
120,000 |
-268 |
0.088 |
Closed - End Fund - E... |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
16 |
- |
$0.00 |
$4,306,000 |
90,987 |
1.21% |
1,157,000 |
24,725 |
1.011 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
17 |
- |
$0.00 |
$4,245,000 |
78,708 |
1.19% |
545,000 |
4,073 |
0.087 |
N/A |
|
|
EDOW |
First Trust Dow 30 Equal We... |
18 |
- |
$33.04 |
$4,152,000 |
120,990 |
1.16% |
-76,000 |
-8,451 |
0.781 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$467.21 |
$3,980,000 |
8,289 |
1.12% |
-650,000 |
-2,379 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
20 |
- |
$0.00 |
$3,969,000 |
69,301 |
1.11% |
66,000 |
-1,514 |
0.008 |
N/A |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
21 |
- |
$0.00 |
$3,873,000 |
90,500 |
1.09% |
208,000 |
-72 |
1.006 |
N/A |
|
|
TRMK |
Trustmark Corp |
22 |
- |
$30.05 |
$3,856,000 |
140,159 |
1.08% |
-105,000 |
-2,378 |
0.221 |
Domestic Regional Banks |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$443.29 |
$3,797,000 |
7,726 |
1.06% |
915,000 |
-597 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$168.29 |
$3,680,000 |
21,002 |
1.03% |
-1,590,000 |
-213 |
0.001 |
Auto Manufacturers |
|
|
SCHX |
Schwab Strategic Trust |
25 |
- |
$60.28 |
$3,458,000 |
55,788 |
0.97% |
334,000 |
37 |
0.002 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
26 |
- |
$0.00 |
$3,386,000 |
75,016 |
0.95% |
894,000 |
20,657 |
0.003 |
N/A |
|
|
BA |
Boeing Co |
27 |
- |
$167.22 |
$3,162,000 |
16,687 |
0.89% |
-1,061,000 |
-86 |
0.003 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
28 |
- |
$343.38 |
$2,974,000 |
8,176 |
0.83% |
214,000 |
-1,251 |
0.002 |
Farm & Construction M... |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
29 |
- |
$0.00 |
$2,959,000 |
116,238 |
0.83% |
142,000 |
-1,713 |
0.129 |
N/A |
|
|
EELV |
Invesco S&p Emerging Market... |
30 |
- |
$23.52 |
$2,847,000 |
119,541 |
0.8% |
823,000 |
35,012 |
0.133 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
31 |
- |
$0.00 |
$2,844,000 |
61,636 |
0.8% |
784,000 |
17,704 |
0.068 |
N/A |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$729.18 |
$2,680,000 |
3,717 |
0.75% |
250,000 |
-18 |
0.001 |
Discount, Variety Stores |
|
|
GSST |
Goldman Sachs Access Ultra ... |
33 |
- |
$0.00 |
$2,515,000 |
50,172 |
0.7% |
1,022,000 |
20,318 |
0.077 |
N/A |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$171.95 |
$2,340,000 |
15,046 |
0.66% |
199,000 |
-452 |
0 |
Search Engines & Info... |
|
|
NAC |
Nuveen California Dividend ... |
35 |
- |
$10.73 |
$2,339,000 |
212,658 |
0.66% |
388,000 |
36,728 |
0.147 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
36 |
- |
$335.09 |
$2,169,000 |
5,894 |
0.61% |
26,000 |
-316 |
0.001 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$402.10 |
$2,152,000 |
5,121 |
0.6% |
296,000 |
0 |
0 |
Property & Casualty I... |
|
|
MUC |
Blackrock Muniholdings Cali... |
38 |
- |
$10.64 |
$2,146,000 |
195,112 |
0.6% |
-47,000 |
9 |
0.476 |
Closed - End Fund - Debt |
|
|
QWLD |
Spdr Msci World Quality Mix |
39 |
- |
$0.00 |
$2,017,000 |
16,881 |
0.57% |
666,000 |
4,584 |
0.422 |
N/A |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$173.69 |
$2,015,000 |
12,876 |
0.56% |
224,000 |
41 |
0 |
Search Engines & Info... |
|
|
XLP |
SPDR Consmr Stpls Sector |
41 |
- |
$75.59 |
$2,008,000 |
26,507 |
0.56% |
-327,000 |
-5,548 |
0.001 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
42 |
- |
$67.36 |
$1,989,000 |
28,350 |
0.56% |
326,000 |
2,203 |
0.075 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
43 |
- |
$0.00 |
$1,985,000 |
74,664 |
0.56% |
564,000 |
20,601 |
0.047 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$193.49 |
$1,982,000 |
9,963 |
0.56% |
-665,000 |
-5,423 |
0 |
Domestic Money Center... |
|
|
MDYV |
streetTRACKS Series Trust -... |
45 |
- |
$72.18 |
$1,974,000 |
26,201 |
0.55% |
363,000 |
4,246 |
0.013 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$57.82 |
$1,957,000 |
32,425 |
0.55% |
147,000 |
25,875 |
0.014 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,344.07 |
$1,953,000 |
1,446 |
0.55% |
362,000 |
-19 |
0 |
Semiconductor- Broad... |
|
|
IEFA |
Ishares Core Msci Eafe |
48 |
- |
$0.00 |
$1,929,000 |
26,104 |
0.54% |
195,000 |
1,188 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
49 |
- |
$462.42 |
$1,925,000 |
4,023 |
0.54% |
-13,000 |
-570 |
0 |
Business Services |
|
|
TFLO |
Ishares Treasury Floating R... |
50 |
- |
$0.00 |
$1,901,000 |
37,682 |
0.53% |
770,000 |
15,276 |
0.004 |
N/A |
|
|
CVX |
Chevron Corp |
51 |
- |
$165.89 |
$1,899,000 |
11,937 |
0.53% |
-201,000 |
-2,108 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$161.29 |
$1,898,000 |
11,817 |
0.53% |
58,000 |
-556 |
0 |
Cleaning Products |
|
|
CWB |
SPDR Barclays Capital Conve... |
52 |
- |
$70.73 |
$1,898,000 |
26,085 |
0.53% |
580,000 |
7,664 |
0.035 |
N/A |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
54 |
- |
$0.00 |
$1,894,000 |
54,357 |
0.53% |
494,000 |
12,966 |
0.604 |
N/A |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
55 |
- |
$0.00 |
$1,875,000 |
50,144 |
0.53% |
1,242,000 |
32,369 |
0.557 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.16 |
$1,753,000 |
29,218 |
0.49% |
-1,000 |
18,204 |
0.001 |
Discount, Variety Stores |
|
|
ELD |
Wisdomtree Emerging Markets... |
57 |
- |
$26.67 |
$1,730,000 |
63,505 |
0.48% |
426,000 |
16,497 |
1.671 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
58 |
- |
$95.33 |
$1,675,000 |
17,281 |
0.47% |
-44,000 |
-118 |
0 |
Closed - End Fund - E... |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
59 |
- |
$0.00 |
$1,667,000 |
38,592 |
0.47% |
-11,000 |
-2,061 |
0.429 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$117.96 |
$1,628,000 |
13,913 |
0.46% |
-11,000 |
-2,096 |
0 |
Integrated Oil & Gas |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
61 |
- |
$71.52 |
$1,621,000 |
22,126 |
0.45% |
-47,000 |
-3,924 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
62 |
- |
$61.74 |
$1,607,000 |
26,478 |
0.45% |
-380,000 |
-6,733 |
0.001 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$431.00 |
$1,566,000 |
3,520 |
0.44% |
280,000 |
325 |
0.001 |
Closed - End Fund - Debt |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
64 |
- |
$0.00 |
$1,540,000 |
41,632 |
0.43% |
71,000 |
0 |
0.088 |
N/A |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
65 |
- |
$0.00 |
$1,519,000 |
39,816 |
0.43% |
72,000 |
0 |
0.442 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
66 |
- |
$78.56 |
$1,506,000 |
18,407 |
0.42% |
269,000 |
3,503 |
0.046 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
67 |
- |
$84.23 |
$1,503,000 |
17,334 |
0.42% |
341,000 |
3,308 |
0.068 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$733.51 |
$1,493,000 |
1,963 |
0.42% |
339,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$39.68 |
$1,471,000 |
34,787 |
0.41% |
-228,000 |
-8,903 |
0.001 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$165.66 |
$1,443,000 |
8,401 |
0.4% |
296,000 |
221 |
0.001 |
Communication Equipment |
|
|
ITA |
iShares Dow Jones US Aerosp... |
71 |
- |
$0.00 |
$1,438,000 |
10,985 |
0.4% |
-87,000 |
-1,175 |
0.012 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
72 |
- |
$16.75 |
$1,437,000 |
82,139 |
0.4% |
-271,000 |
-16,903 |
0.001 |
Long Distance Carriers |
|
|
HBHC |
Hancock Holding Co |
73 |
- |
$46.74 |
$1,416,000 |
31,520 |
0.4% |
-111,000 |
0 |
0.037 |
Domestic Regional Banks |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
74 |
- |
$99.20 |
$1,313,000 |
13,247 |
0.37% |
370,000 |
3,674 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
75 |
- |
$130.24 |
$1,280,000 |
9,948 |
0.36% |
100,000 |
-85 |
0.001 |
Integrated Oil & Gas |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
76 |
- |
$100.08 |
$1,274,000 |
12,774 |
0.36% |
217,000 |
2,178 |
0.014 |
N/A |
|
|
DBL |
Doubleline Opportunistic Cr... |
77 |
- |
$14.94 |
$1,253,000 |
81,655 |
0.35% |
13,000 |
391 |
0.549 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
78 |
- |
$36.46 |
$1,251,000 |
32,217 |
0.35% |
269,000 |
7,919 |
0.005 |
N/A |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
79 |
- |
$0.00 |
$1,115,000 |
27,860 |
0.31% |
59,000 |
0 |
0.031 |
N/A |
|
|
SO |
Southern Co |
80 |
- |
$73.21 |
$1,109,000 |
15,593 |
0.31% |
-156,000 |
-2,265 |
0.001 |
Electric Utilities |
|
|
C |
Citigroup Inc |
81 |
- |
$62.66 |
$1,070,000 |
16,865 |
0.3% |
171,000 |
-85 |
0.001 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
82 |
- |
$235.64 |
$1,056,000 |
4,639 |
0.3% |
194,000 |
62 |
0.001 |
Credit Services |
|
|
DGRO |
iShares Core Dividend Growth |
83 |
- |
$56.34 |
$1,048,000 |
18,149 |
0.29% |
556,000 |
9,035 |
0.006 |
N/A |
|
|
MO |
Altria Group Inc |
84 |
- |
$43.38 |
$1,019,000 |
23,566 |
0.29% |
-138,000 |
-4,251 |
0.001 |
Cigarettes & Other To... |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
85 |
- |
$0.00 |
$954,000 |
23,636 |
0.27% |
43,000 |
0 |
0.064 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
86 |
- |
$17.60 |
$948,000 |
44,820 |
0.27% |
-459,000 |
-20,368 |
0.066 |
Mortgage Investment |
|
|
XLK |
SPDR Technology Sector |
87 |
- |
$199.83 |
$910,000 |
4,355 |
0.25% |
79,000 |
-80 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
88 |
- |
$95.02 |
$906,000 |
9,910 |
0.25% |
-304,000 |
-2,751 |
0.001 |
Cigarettes & Other To... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
89 |
- |
$54.24 |
$883,000 |
15,823 |
0.25% |
-13,000 |
-1,477 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$146.14 |
$881,000 |
5,582 |
0.25% |
-166,000 |
-963 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
91 |
- |
$25.40 |
$879,000 |
31,716 |
0.25% |
-122,000 |
-1,938 |
0.001 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
92 |
- |
$176.73 |
$872,000 |
4,804 |
0.24% |
58,000 |
19 |
0.001 |
Closed - End Fund - Debt |
|
|
LYB |
LyondellBasell Industries N.V. |
93 |
- |
$102.13 |
$862,000 |
8,450 |
0.24% |
-109,000 |
-1,602 |
0.003 |
Specialty Chemicals |
|
|
DMAY |
Ft Cboe Vest Us Equity Deep... |
94 |
- |
$0.00 |
$835,000 |
22,402 |
0.23% |
-18,000 |
-1,277 |
0.249 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
95 |
- |
$25.57 |
$823,000 |
32,460 |
0.23% |
65,000 |
1,455 |
0.012 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
96 |
- |
$0.00 |
$822,000 |
14,718 |
0.23% |
-669,000 |
-13,538 |
0.164 |
N/A |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
97 |
- |
$0.00 |
$812,000 |
32,726 |
0.23% |
495,000 |
19,181 |
0.364 |
N/A |
|
|
GE |
General Electric Co |
98 |
- |
$162.35 |
$796,000 |
4,538 |
0.22% |
139,000 |
-675 |
0 |
Conglomerates |
|
|
VGT |
Vanguard I T VIPERS |
99 |
- |
$503.94 |
$795,000 |
1,514 |
0.22% |
78,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
100 |
- |
$90.91 |
$789,000 |
8,084 |
0.22% |
-167,000 |
-1,683 |
0.001 |
Foreign Money Center ... |
|
