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| Name: |
Ignite Planners LLC |
| City: |
SAN CLEMENTE |
| State: |
CA |
| Zip: |
92672 |
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data |
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| Holdings
Found :
28 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
IOO |
iShares S&P Global 100 Index |
306 |
Closed |
$90.97 |
$0 |
0 |
0% |
-442,000 |
-5,539 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
293 |
Closed |
$61.27 |
$0 |
0 |
0% |
-203,000 |
-3,644 |
0 |
Closed - End Fund - E... |
|
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ENPH |
Enphase Energy, Inc. |
299 |
Closed |
$108.35 |
$0 |
0 |
0% |
-250,000 |
-1,908 |
0 |
Semiconductor Equipme... |
|
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XLU |
SPDR Utilities Select |
286 |
Closed |
$71.27 |
$0 |
0 |
0% |
-233,000 |
-3,619 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
305 |
Closed |
$330.58 |
$0 |
0 |
0% |
-290,000 |
-980 |
0 |
Medical Instruments &... |
|
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STAG |
Stag Industrial, Inc. |
292 |
Closed |
$35.42 |
$0 |
0 |
0% |
-835,000 |
-21,093 |
0 |
REIT - Industrial |
|
|
MDLZ |
Mondelez International Inc |
298 |
Closed |
$71.20 |
$0 |
0 |
0% |
-204,000 |
-2,759 |
0 |
Food - Major Diversified |
|
|
LQD |
iShares Trust Goldman Sachs |
285 |
Closed |
$106.31 |
$0 |
0 |
0% |
-370,000 |
-3,370 |
0 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
304 |
Closed |
$0.00 |
$0 |
0 |
0% |
-356,000 |
-7,027 |
0 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
291 |
Closed |
$4.78 |
$0 |
0 |
0% |
-66,000 |
-13,110 |
0 |
REIT - Healthcare Fac... |
|
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BRW |
Saba Capital Income & Oppor... |
297 |
Closed |
$7.23 |
$0 |
0 |
0% |
-98,000 |
-12,673 |
0 |
Closed - End Fund - Debt |
|
|
FTY |
iShares Trust |
284 |
Closed |
$52.04 |
$0 |
0 |
0% |
-212,000 |
-3,860 |
0 |
Closed - End Fund - Debt |
|
|
GBF |
iShares Barclays Government... |
303 |
Closed |
$101.77 |
$0 |
0 |
0% |
-421,000 |
-4,022 |
0 |
Closed - End Fund - E... |
|
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TT |
Trane Technologies (Ingerso... |
290 |
Closed |
$331.98 |
$0 |
0 |
0% |
-258,000 |
-1,074 |
0 |
Diversified Machinery |
|
|
CAH |
Cardinal Health Inc |
309 |
Closed |
$99.53 |
$0 |
0 |
0% |
-406,000 |
-3,957 |
0 |
Drugs Wholesale |
|
|
SCHD |
Schwab US Dividend Equity ETF |
296 |
Closed |
$79.30 |
$0 |
0 |
0% |
-290,000 |
-3,776 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
283 |
Closed |
$65.47 |
$0 |
0 |
0% |
-216,000 |
-3,411 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
302 |
Closed |
$55.82 |
$0 |
0 |
0% |
-324,000 |
-4,007 |
0 |
Drug Stores |
|
|
WM |
Waste Management Inc |
289 |
Closed |
$211.49 |
$0 |
0 |
0% |
-226,000 |
-1,257 |
0 |
Waste Management |
|
|
BAX |
Baxter International Inc |
308 |
Closed |
$40.93 |
$0 |
0 |
0% |
-748,000 |
-19,251 |
0 |
Medical Instruments &... |
|
|
STWD |
Starwood Property Trust, Inc. |
295 |
Closed |
$20.22 |
$0 |
0 |
0% |
-234,000 |
-11,071 |
0 |
Property Management |
|
|
D |
Dominion Energy Inc |
282 |
Closed |
$53.07 |
$0 |
0 |
0% |
-259,000 |
-5,330 |
0 |
Electric Utilities |
|
|
EW |
Edwards Lifesciences Corp |
301 |
Closed |
$29.33 |
$0 |
0 |
0% |
-483,000 |
-6,397 |
0 |
Medical Appliances & ... |
|
|
NKE |
Nike Inc B |
288 |
Closed |
$90.94 |
$0 |
0 |
0% |
-242,000 |
-2,272 |
0 |
Textile - Apparel Foo... |
|
|
ACP |
Avenue Income Credit Strate... |
307 |
Closed |
$6.75 |
$0 |
0 |
0% |
-82,000 |
-12,104 |
0 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
294 |
Closed |
$50.73 |
$0 |
0 |
0% |
-224,000 |
-4,338 |
0 |
Closed - End Fund - E... |
|
|
DAVA |
Endava Plc |
300 |
Closed |
$30.49 |
$0 |
0 |
0% |
-347,000 |
-4,552 |
0 |
N/A |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
287 |
Closed |
$5.68 |
$0 |
0 |
0% |
-85,000 |
-16,128 |
0 |
Closed - End Fund - Debt |
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