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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 |
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$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 |
- |
$414.74 |
$9,971,000 |
23,486 |
2.79% |
824,000 |
-1,179 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$520.84 |
$7,392,000 |
14,157 |
2.07% |
345,000 |
-753 |
0 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
8 |
- |
$93.23 |
$7,197,000 |
75,295 |
2.02% |
672,000 |
-1,301 |
0.119 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$187.48 |
$5,793,000 |
32,009 |
1.62% |
792,000 |
-1,344 |
0 |
Internet Software & S... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
15 |
- |
$308.75 |
$4,506,000 |
14,272 |
1.26% |
120,000 |
-268 |
0.088 |
Closed - End Fund - E... |
|
|
EDOW |
First Trust Dow 30 Equal We... |
18 |
- |
$32.82 |
$4,152,000 |
120,990 |
1.16% |
-76,000 |
-8,451 |
0.781 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$478.74 |
$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 |
- |
$30.68 |
$3,856,000 |
140,159 |
1.08% |
-105,000 |
-2,378 |
0.221 |
Domestic Regional Banks |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$476.20 |
$3,797,000 |
7,726 |
1.06% |
915,000 |
-597 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$3,680,000 |
21,002 |
1.03% |
-1,590,000 |
-213 |
0.001 |
Auto Manufacturers |
|
|
BA |
Boeing Co |
27 |
- |
$178.51 |
$3,162,000 |
16,687 |
0.89% |
-1,061,000 |
-86 |
0.003 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
28 |
- |
$354.79 |
$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 |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$787.19 |
$2,680,000 |
3,717 |
0.75% |
250,000 |
-18 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$168.65 |
$2,340,000 |
15,046 |
0.66% |
199,000 |
-452 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
36 |
- |
$346.43 |
$2,169,000 |
5,894 |
0.61% |
26,000 |
-316 |
0.001 |
Home Improvement Stores |
|
|
XLP |
SPDR Consmr Stpls Sector |
41 |
- |
$77.62 |
$2,008,000 |
26,507 |
0.56% |
-327,000 |
-5,548 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$198.77 |
$1,982,000 |
9,963 |
0.56% |
-665,000 |
-5,423 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,332.80 |
$1,953,000 |
1,446 |
0.55% |
362,000 |
-19 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
49 |
- |
$456.98 |
$1,925,000 |
4,023 |
0.54% |
-13,000 |
-570 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
51 |
- |
$165.82 |
$1,899,000 |
11,937 |
0.53% |
-201,000 |
-2,108 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$166.85 |
$1,898,000 |
11,817 |
0.53% |
58,000 |
-556 |
0 |
Cleaning Products |
|
|
AGG |
iShares Barclays Agency Bond |
58 |
- |
$96.24 |
$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 |
- |
$73.41 |
$1,621,000 |
22,126 |
0.45% |
-47,000 |
-3,924 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
62 |
- |
$63.26 |
$1,607,000 |
26,478 |
0.45% |
-380,000 |
-6,733 |
0.001 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$40.40 |
$1,471,000 |
34,787 |
0.41% |
-228,000 |
-8,903 |
0.001 |
Telecom Services - Do... |
|
|
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 |
- |
$17.17 |
$1,437,000 |
82,139 |
0.4% |
-271,000 |
-16,903 |
0.001 |
Long Distance Carriers |
|
|
COP |
ConocoPhillips |
75 |
- |
$121.91 |
$1,280,000 |
9,948 |
0.36% |
100,000 |
-85 |
0.001 |
Integrated Oil & Gas |
|
|
SO |
Southern Co |
80 |
- |
$78.14 |
$1,109,000 |
15,593 |
0.31% |
-156,000 |
-2,265 |
0.001 |
Electric Utilities |
|
|
C |
Citigroup Inc |
81 |
- |
$63.53 |
$1,070,000 |
16,865 |
0.3% |
171,000 |
-85 |
0.001 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
84 |
- |
$44.90 |
$1,019,000 |
23,566 |
0.29% |
-138,000 |
-4,251 |
0.001 |
Cigarettes & Other To... |
|
|
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 |
- |
$205.54 |
$910,000 |
4,355 |
0.25% |
79,000 |
-80 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
88 |
- |
$99.66 |
$906,000 |
9,910 |
0.25% |
-304,000 |
-2,751 |
0.001 |
Cigarettes & Other To... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
89 |
- |
$55.24 |
$883,000 |
15,823 |
0.25% |
-13,000 |
-1,477 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$149.91 |
$881,000 |
5,582 |
0.25% |
-166,000 |
-963 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
91 |
- |
$28.01 |
$879,000 |
31,716 |
0.25% |
-122,000 |
-1,938 |
0.001 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
93 |
- |
$101.37 |
$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 |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
96 |
- |
$0.00 |
$822,000 |
14,718 |
0.23% |
-669,000 |
-13,538 |
0.164 |
N/A |
|
|
GE |
General Electric Co |
98 |
- |
$163.38 |
$796,000 |
4,538 |
0.22% |
139,000 |
-675 |
0 |
Conglomerates |
|
|
VGT |
Vanguard I T VIPERS |
99 |
- |
$516.26 |
$795,000 |
1,514 |
0.22% |
78,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
100 |
- |
$93.75 |
$789,000 |
8,084 |
0.22% |
-167,000 |
-1,683 |
0.001 |
Foreign Money Center ... |
|
|
UNH |
Unitedhealth Group Inc |
102 |
- |
$512.81 |
$776,000 |
1,586 |
0.22% |
-223,000 |
-267 |
0 |
Health Care Plans |
|
|
WMB |
Williams Companies Inc |
104 |
- |
$39.64 |
$760,000 |
19,562 |
0.21% |
-69,000 |
-3,790 |
0.002 |
Oil & Gas Pipelines &... |
|
|
ABBV |
Abbvie Inc. |
105 |
- |
$160.75 |
$754,000 |
4,170 |
0.21% |
87,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
106 |
- |
$280.74 |
$744,000 |
2,673 |
0.21% |
25,000 |
-105 |
0 |
Business Services |
|
|
UMC |
United Microelectronics Cor... |
110 |
- |
$8.06 |
$728,000 |
89,542 |
0.2% |
-186,000 |
-20,827 |
0 |
Semiconductor - Integ... |
|
|
SRE |
Sempra Energy |
111 |
- |
$71.98 |
$721,000 |
10,100 |
0.2% |
-185,000 |
-1,852 |
0.002 |
Electric Utilities |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
112 |
- |
$40.41 |
$720,000 |
16,968 |
0.2% |
-221,000 |
-8,116 |
0.001 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
113 |
- |
$108.98 |
$717,000 |
6,557 |
0.2% |
7,000 |
-33 |
0.001 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
115 |
- |
$35.64 |
$713,000 |
18,583 |
0.2% |
-129,000 |
-3,868 |
0.001 |
Domestic Regional Banks |
|
|
PFFD |
Global X Us Preferred Etf |
116 |
- |
$0.00 |
$712,000 |
35,236 |
0.2% |
-229,000 |
-13,227 |
0.04 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
117 |
- |
$4.20 |
$705,000 |
37,206 |
0.2% |
-106,000 |
-2,944 |
0.03 |
N/A |
|
|
MMM |
3M Co |
120 |
- |
$98.93 |
$701,000 |
7,458 |
0.2% |
-357,000 |
-2,162 |
0.001 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
121 |
- |
$131.20 |
$695,000 |
5,307 |
0.19% |
90,000 |
-36 |
0 |
Drug Manufacturers - ... |
|
|
CADE |
Cadence Bancorporation |
122 |
- |
$20.10 |
$687,000 |
23,927 |
0.19% |
-100,000 |
-2,762 |
0.012 |
N/A |
|
|
MCD |
McDonalds Corp |
123 |
- |
$275.00 |
$681,000 |
2,429 |
0.19% |
-49,000 |
-30 |
0 |
Restaurants |
|
|
ILMN |
Illumina Inc |
124 |
- |
$110.53 |
$679,000 |
5,116 |
0.19% |
-36,000 |
-83 |
0.004 |
Scientific & Technica... |
|
|
TCPC |
BlackRock TCP Capital Corp |
125 |
- |
$10.64 |
$676,000 |
66,359 |
0.19% |
-193,000 |
-8,585 |
0.115 |
N/A |
|
|
CCI |
Crown Castle International ... |
126 |
- |
$99.51 |
$665,000 |
6,375 |
0.19% |
-192,000 |
-978 |
0.001 |
Integrated Telecommun... |
|
|
BAC |
Bank of America Corp |
128 |
- |
$38.45 |
$645,000 |
17,183 |
0.18% |
-40,000 |
-3,032 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
129 |
- |
$29.85 |
$641,000 |
14,401 |
0.18% |
-153,000 |
-2,210 |
0 |
Semiconductor- Broad... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
130 |
- |
$13.46 |
$633,000 |
47,815 |
0.18% |
-19,000 |
-6,465 |
0.032 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
132 |
- |
$179.79 |
$626,000 |
3,620 |
0.18% |
-114,000 |
-662 |
0 |
Beverage Soft Drinks... |
|
|
ICL |
Icl Group Inc |
133 |
- |
$3.37 |
$621,000 |
116,786 |
0.17% |
-24,000 |
-13,079 |
0.009 |
N/A |
|
|
KHC |
Kraft Heinz Co |
137 |
- |
$36.24 |
$573,000 |
15,448 |
0.16% |
-144,000 |
-3,362 |
0.001 |
N/A |
|
|
IP |
International Paper Co |
138 |
- |
$38.58 |
$565,000 |
14,475 |
0.16% |
-75,000 |
-3,038 |
0.004 |
Paper & Paper Products |
|
|
AMAT |
Applied Materials Inc |
140 |
- |
$209.73 |
$559,000 |
2,678 |
0.16% |
123,000 |
-145 |
0 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
143 |
- |
$167.15 |
$539,000 |
2,839 |
0.15% |
-266,000 |
-2,147 |
0 |
Diversified Computer ... |
|
|
GILD |
Gilead Sciences Inc |
144 |
- |
$65.96 |
$538,000 |
7,384 |
0.15% |
-194,000 |
-1,412 |
0.001 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
146 |
- |
$147.37 |
$527,000 |
3,570 |
0.15% |
-156,000 |
-743 |
0 |
AirDelivery & Freight... |
|
|
NVS |
Novartis AG (ADR) |
148 |
- |
$102.10 |
$511,000 |
5,326 |
0.14% |
-129,000 |
-1,015 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
149 |
- |
$76.11 |
$506,000 |
5,530 |
0.14% |
-33,000 |
-222 |
0 |
Specialty Eateries |
|
|
CSCO |
Cisco Systems Inc |
151 |
- |
$48.06 |
$502,000 |
10,026 |
0.14% |
-50,000 |
-902 |
0 |
Networking & Communic... |
|
|
VCSH |
Vanguard Scottsdale Funds |
153 |
- |
$76.88 |
$492,000 |
6,403 |
0.14% |
-175,000 |
-2,237 |
0.03 |
N/A |
|
|
RNST |
Renasant Corp |
154 |
- |
$30.68 |
$492,000 |
15,990 |
0.14% |
-134,000 |
-2,632 |
0 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
155 |
- |
$235.03 |
$492,000 |
1,974 |
0.14% |
-15,000 |
-343 |
0 |
Home Improvement Stores |
|
|
WSM |
Williams Sonoma Inc |
157 |
- |
$315.94 |
$487,000 |
1,546 |
0.14% |
172,000 |
-4 |
0.002 |
Home Furnishing Stores |
|
|
USB |
US Bancorp Delaware |
158 |
- |
$41.85 |
$478,000 |
10,877 |
0.13% |
-6,000 |
-137 |
0.001 |
Domestic Regional Banks |
|
|
VMBS |
Vanguard Mortgage-Backed S |
162 |
- |
$44.82 |
$468,000 |
10,362 |
0.13% |
-22,000 |
-264 |
0 |
Closed - End Fund - Debt |
|
|
UL |
Unilever Plc (ADR) |
161 |
- |
$53.51 |
$468,000 |
9,382 |
0.13% |
-57,000 |
-1,444 |
0 |
Food - Major Diversified |
|
|
ISRG |
Intuitive Surgical Inc |
164 |
- |
$372.63 |
$460,000 |
1,164 |
0.13% |
51,000 |
-72 |
0 |
Medical Appliances & ... |
|
|
PHEC |
Phillips Edison & Company, Inc |
165 |
- |
$36.00 |
$458,000 |
13,064 |
0.13% |
-59,000 |
-1,054 |
0.013 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
167 |
- |
$201.84 |
$437,000 |
2,124 |
0.12% |
29,000 |
-117 |
0.004 |
Closed - End Fund - E... |
|
|
VLY |
Valley National Bancorp |
171 |
- |
$7.73 |
$422,000 |
53,513 |
0.12% |
-276,000 |
-11,198 |
0.013 |
Domestic Regional Banks |
|
|
CAG |
ConAgra Foods Inc |
172 |
- |
$31.13 |
$420,000 |
14,152 |
0.12% |
-55,000 |
-1,917 |
0.003 |
Food - Major Diversified |
|
|
PYPL |
Paypal Holdings, Inc. |
177 |
- |
$62.93 |
$398,000 |
6,126 |
0.11% |
13,000 |
-133 |
0.001 |
N/A |
|
|
F |
Ford Motor Co |
186 |
- |
$12.50 |
$360,000 |
27,058 |
0.1% |
26,000 |
-386 |
0.001 |
Auto Manufacturers |
|
|
WSR |
Whitestone Reit |
188 |
- |
$12.46 |
$354,000 |
28,976 |
0.1% |
-27,000 |
-2,268 |
0.068 |
REIT - Diversified |
|
|
VNQ |
Vanguard REIT Index VIPERs |
190 |
- |
$82.89 |
$350,000 |
4,119 |
0.1% |
-113,000 |
-1,080 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
193 |
- |
$276.67 |
$346,000 |
1,144 |
0.1% |
50,000 |
-12 |
0 |
Internet Software & S... |
|
|
MDYG |
streetTRACKS Series Trust -... |
198 |
- |
$85.93 |
$334,000 |
3,848 |
0.09% |
30,000 |
-200 |
0 |
Closed - End Fund - E... |
|
