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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 |
- |
$92.91 |
$20,660,000 |
222,627 |
5.79% |
3,228,000 |
9,289 |
0.021 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$898.78 |
$8,693,000 |
9,621 |
2.44% |
4,272,000 |
442 |
0 |
Semiconductor - Speci... |
|
|
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 |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$49.42 |
$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 |
- |
$35.97 |
$5,365,000 |
150,358 |
1.5% |
1,463,000 |
34,363 |
0.017 |
Closed - End Fund - E... |
|
|
SEIX |
Virtus Etf Trust II |
12 |
- |
$23.99 |
$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 |
- |
$32.33 |
$4,520,000 |
139,340 |
1.27% |
804,000 |
25,779 |
0.015 |
Closed - End Fund - Debt |
|
|
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 |
|
|
SCHX |
Schwab Strategic Trust |
25 |
- |
$61.75 |
$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 |
|
|
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 |
|
|
GSST |
Goldman Sachs Access Ultra ... |
33 |
- |
$0.00 |
$2,515,000 |
50,172 |
0.7% |
1,022,000 |
20,318 |
0.077 |
N/A |
|
|
NAC |
Nuveen California Dividend ... |
35 |
- |
$11.03 |
$2,339,000 |
212,658 |
0.66% |
388,000 |
36,728 |
0.147 |
Closed - End Fund - E... |
|
|
MUC |
Blackrock Muniholdings Cali... |
38 |
- |
$10.89 |
$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 |
- |
$170.29 |
$2,015,000 |
12,876 |
0.56% |
224,000 |
41 |
0 |
Search Engines & Info... |
|
|
JKH |
iShares Trust - Mid Growth ... |
42 |
- |
$68.58 |
$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 |
|
|
MDYV |
streetTRACKS Series Trust -... |
45 |
- |
$74.81 |
$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 |
- |
$59.81 |
$1,957,000 |
32,425 |
0.55% |
147,000 |
25,875 |
0.014 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
48 |
- |
$0.00 |
$1,929,000 |
26,104 |
0.54% |
195,000 |
1,188 |
0 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
50 |
- |
$0.00 |
$1,901,000 |
37,682 |
0.53% |
770,000 |
15,276 |
0.004 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
52 |
- |
$71.46 |
$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 |
- |
$60.24 |
$1,753,000 |
29,218 |
0.49% |
-1,000 |
18,204 |
0.001 |
Discount, Variety Stores |
|
|
ELD |
Wisdomtree Emerging Markets... |
57 |
- |
$26.86 |
$1,730,000 |
63,505 |
0.48% |
426,000 |
16,497 |
1.671 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$442.06 |
$1,566,000 |
3,520 |
0.44% |
280,000 |
325 |
0.001 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
66 |
- |
$81.23 |
$1,506,000 |
18,407 |
0.42% |
269,000 |
3,503 |
0.046 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
67 |
- |
$86.73 |
$1,503,000 |
17,334 |
0.42% |
341,000 |
3,308 |
0.068 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$760.00 |
$1,493,000 |
1,963 |
0.42% |
339,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$182.08 |
$1,443,000 |
8,401 |
0.4% |
296,000 |
221 |
0.001 |
Communication Equipment |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
74 |
- |
$99.08 |
$1,313,000 |
13,247 |
0.37% |
370,000 |
3,674 |
0.001 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
76 |
- |
$99.84 |
$1,274,000 |
12,774 |
0.36% |
217,000 |
2,178 |
0.014 |
N/A |
|
|
DBL |
Doubleline Opportunistic Cr... |
77 |
- |
$15.19 |
$1,253,000 |
81,655 |
0.35% |
13,000 |
391 |
0.549 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
78 |
- |
$37.81 |
$1,251,000 |
32,217 |
0.35% |
269,000 |
7,919 |
0.005 |
N/A |
|
|
AXP |
American Express Co |
82 |
- |
$242.30 |
$1,056,000 |
4,639 |
0.3% |
194,000 |
62 |
0.001 |
Credit Services |
|
|
DGRO |
iShares Core Dividend Growth |
83 |
- |
$57.77 |
$1,048,000 |
18,149 |
0.29% |
556,000 |
9,035 |
0.006 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
92 |
- |
$181.14 |
$872,000 |
4,804 |
0.24% |
58,000 |
19 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
95 |
- |
$26.32 |
$823,000 |
32,460 |
0.23% |
65,000 |
1,455 |
0.012 |
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 |
|
|
XLE |
SPDR Energy Sector |
101 |
- |
$93.83 |
$783,000 |
8,232 |
0.22% |
160,000 |
878 |
0 |
Closed - End Fund - E... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
103 |
- |
$0.00 |
$768,000 |
8,144 |
0.22% |
138,000 |
761 |
0.009 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
107 |
- |
$57.66 |
$739,000 |
12,737 |
0.21% |
243,000 |
4,347 |
0.001 |
Closed - End Fund - Debt |
|
|
AGZ |
Ishares Barclays Agency Bon... |
108 |
- |
$107.04 |
$733,000 |
6,841 |
0.21% |
176,000 |
1,693 |
0.091 |
Closed - End Fund - Debt |
|
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
118 |
- |
$0.00 |
$703,000 |
28,179 |
0.2% |
66,000 |
1,075 |
0.194 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
127 |
- |
$208.63 |
$651,000 |
2,858 |
0.18% |
231,000 |
373 |
0.003 |
N/A |
|
|
NFLX |
Netflix Inc |
131 |
- |
$610.87 |
$629,000 |
1,024 |
0.18% |
200,000 |
109 |
0 |
Music & Video Stores |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
134 |
- |
$305.54 |
$609,000 |
1,995 |
0.17% |
78,000 |
2 |
0.01 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
135 |
- |
$297.47 |
$608,000 |
2,176 |
0.17% |
34,000 |
188 |
0.001 |
Networking & Communic... |
|
|
SHEL |
Shell plc |
139 |
- |
$74.09 |
$562,000 |
8,278 |
0.16% |
18,000 |
22 |
0 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
145 |
- |
$151.92 |
$534,000 |
2,912 |
0.15% |
204,000 |
533 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
147 |
- |
$310.15 |
$524,000 |
1,853 |
0.15% |
-16,000 |
37 |
0 |
Biotechnology |
|
|
NOC |
Northrop Grumman Corp |
150 |
- |
$474.80 |
$504,000 |
1,069 |
0.14% |
3,000 |
3 |
0.001 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
152 |
- |
$104.74 |
$494,000 |
4,404 |
0.14% |
15,000 |
43 |
0 |
Drug Manufacturers - ... |
|
|
IYJ |
iShares Dow Jones US Indust... |
156 |
- |
$0.00 |
$489,000 |
3,926 |
0.14% |
44,000 |
5 |
0.007 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
159 |
- |
$296.44 |
$473,000 |
1,622 |
0.13% |
56,000 |
11 |
0.001 |
Aerospace/Defense - M... |
|
|
ZECP |
Zacks Earnings Consistent P... |
168 |
- |
$0.00 |
$426,000 |
15,213 |
0.12% |
143,000 |
4,348 |
0.017 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
170 |
- |
$166.11 |
$424,000 |
2,516 |
0.12% |
96,000 |
437 |
0.001 |
Closed - End Fund - E... |
|
|
BIDU |
Baidu Inc |
173 |
- |
$108.66 |
$411,000 |
3,791 |
0.12% |
-10,000 |
139 |
0.001 |
Internet Service Prov... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
174 |
- |
$40.80 |
$408,000 |
10,126 |
0.11% |
61,000 |
1,370 |
0.005 |
N/A |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
176 |
- |
$0.00 |
$403,000 |
6,735 |
0.11% |
37,000 |
243 |
0.007 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
180 |
- |
$433.55 |
$390,000 |
898 |
0.11% |
57,000 |
19 |
0.001 |
Asset Management |
|
|
DHR |
Danaher Corp |
181 |
- |
$253.38 |
$387,000 |
1,560 |
0.11% |
24,000 |
16 |
0 |
General Building Mate... |
|
|
MET |
MetLife Inc |
182 |
- |
$72.73 |
$386,000 |
5,237 |
0.11% |
36,000 |
42 |
0.001 |
Life & Health Insurance |
|
|
EPI |
WisdomTree India Earnings |
183 |
- |
$43.90 |
$383,000 |
8,775 |
0.11% |
101,000 |
1,894 |
0.032 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
184 |
- |
$80.04 |
$372,000 |
5,074 |
0.1% |
2,000 |
121 |
0 |
N/A |
|
|
CPNG |
Coupang, Inc. |
185 |
- |
$0.00 |
$363,000 |
19,959 |
0.1% |
70,000 |
1,316 |
0.001 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
187 |
- |
$220.24 |
$359,000 |
1,574 |
0.1% |
-185,000 |
595 |
0.013 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
191 |
- |
$287.48 |
$348,000 |
1,115 |
0.1% |
107,000 |
198 |
0 |
Technical & System So... |
|
|
HON |
Honeywell International Inc |
192 |
- |
$202.92 |
$346,000 |
1,711 |
0.1% |
-3,000 |
42 |
0 |
Conglomerates |
|
|
SNPS |
Synopsys Inc |
194 |
- |
$556.71 |
$344,000 |
596 |
0.1% |
57,000 |
20 |
0 |
Technical & System So... |
|
|
ICVT |
Ishares Convertible Bond Etf |
196 |
- |
$0.00 |
$338,000 |
4,245 |
0.09% |
21,000 |
177 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
199 |
- |
$164.20 |
$333,000 |
2,046 |
0.09% |
9,000 |
45 |
0.004 |
Wireless Communications |
|
|
VGSH |
Vanguard Scottsdale Funds |
210 |
- |
$57.74 |
$312,000 |
5,398 |
0.09% |
312,000 |
5,398 |
0.001 |
Closed - End Fund - Debt |
|
|
STZ |
Constellation Brands Inc |
213 |
- |
$261.95 |
$296,000 |
1,114 |
0.08% |
25,000 |
4 |
0.001 |
Beverage - Wineries &... |
|
|
INTU |
Intuit Inc |
214 |
- |
$632.31 |
$295,000 |
461 |
0.08% |
23,000 |
11 |
0 |
Application Software |
|
|
IYH |
iShares Dow Jones US Health... |
215 |
- |
$60.27 |
$293,000 |
4,774 |
0.08% |
15,000 |
3,820 |
0.048 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
216 |
- |
$91.61 |
$293,000 |
3,466 |
0.08% |
25,000 |
249 |
0 |
Electric Utilities |
|
|
RSG |
Republic Services Inc |
230 |
- |
$189.24 |
$262,000 |
1,380 |
0.07% |
41,000 |
43 |
0 |
Waste Management |
|
|
MRO |
Marathon Oil Corp |
231 |
- |
$26.59 |
$261,000 |
9,147 |
0.07% |
42,000 |
175 |
0.001 |
Oil & Gas Refining, P... |
|
|
SNOW |
Snowflake Inc. |
232 |
- |
$157.15 |
$259,000 |
1,616 |
0.07% |
-28,000 |
101 |
0.002 |
N/A |
|
|
CTAS |
Cintas Corp |
235 |
- |
$700.27 |
$258,000 |
379 |
0.07% |
40,000 |
11 |
0 |
Business Services |
|
|
MAR |
Marriott International Inc |
236 |
- |
$240.46 |
$256,000 |
1,020 |
0.07% |
37,000 |
33 |
0 |
Lodging |
|
|
RCL |
Royal Caribbean Cruises Ltd |
237 |
- |
$141.04 |
$255,000 |
1,812 |
0.07% |
44,000 |
56 |
0.001 |
Sporting and Park Ent... |
|
|
MMC |
Marsh & McLennan Companies Inc |
238 |
- |
$205.55 |
$254,000 |
1,246 |
0.07% |
24,000 |
39 |
0 |
Insurance Brokers |
|
|
FIAX |
Nicholas Fixed Income Alter... |
247 |
- |
$0.00 |
$236,000 |
12,206 |
0.07% |
-1,000 |
134 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
257 |
- |
$187.05 |
$223,000 |
1,290 |
0.06% |
10,000 |
32 |
0 |
Semiconductor- Broad... |
|
|
TDOC |
Teladoc, Inc. |
271 |
- |
$11.95 |
$198,000 |
13,307 |
0.06% |
-75,000 |
857 |
0.009 |
N/A |
|
