Filed: 10/12/2022ACC: 0001085146-22-003329
📋 What this filing means
IGNITE PLANNERS, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $125.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$125.2K
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$75.2K60.0%
TR UNIT$5.5K4.4%
CL A$3.8K3.1%
SENIOR LN FD$2.7K2.2%
CAP STRENGTH ETF$2.2K1.7%
FST TR GLB FD$1.7K1.4%
CORE S&P MCP ETF$1.7K1.4%
Portfolio Concentration
Top 3$24.1K19.3%
4–10$15.3K12.2%
11–25$19.6K15.7%
Rest$66.2K52.9%
Top 3 weight
19.3%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
APPLE INC
SOLEShares95.31K
TypeSH
Market value$13.6K
10.84%
Sole
0.00
Shared
0.00
None
95.31K
SPDR S&P 500 ETF TR
SOLEShares14.92K
TypeSH
Market value$5.5K
4.37%
Sole
0.00
Shared
0.00
None
14.92K
MICROSOFT CORP
SOLEShares21.20K
TypeSH
Market value$5.1K
4.08%
Sole
0.00
Shared
0.00
None
21.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares61.92K
TypeSH
Market value$2.7K
2.19%
Sole
0.00
Shared
0.00
None
61.92K
MASTERCARD INCORPORATED
SOLEShares8.25K
TypeSH
Market value$2.4K
1.91%
Sole
0.00
Shared
0.00
None
8.25K
COCA COLA CO
SOLEShares40.68K
TypeSH
Market value$2.3K
1.84%
Sole
0.00
Shared
0.00
None
40.68K
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.13K
TypeSH
Market value$2.2K
1.75%
Sole
0.00
Shared
0.00
None
32.13K
BLACKROCK MUNIHLDNGS CALI QL
SOLEShares195.04K
TypeSH
Market value$2.2K
1.74%
Sole
0.00
Shared
0.00
None
195.04K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares68.04K
TypeSH
Market value$1.7K
1.39%
Sole
0.00
Shared
0.00
None
68.04K
ISHARES TR
SOLEShares7.61K
TypeSH
Market value$1.7K
1.37%
Sole
0.00
Shared
0.00
None
7.61K
GOLDMAN SACHS GROUP INC
SOLEShares5.04K
TypeSH
Market value$1.5K
1.20%
Sole
0.00
Shared
0.00
None
5.04K
HANCOCK WHITNEY CORPORATION
SOLEShares31.52K
TypeSH
Market value$1.5K
1.19%
Sole
0.00
Shared
0.00
None
31.52K
CATERPILLAR INC
SOLEShares8.64K
TypeSH
Market value$1.5K
1.18%
Sole
0.00
Shared
0.00
None
8.64K
PROCTER AND GAMBLE CO
SOLEShares11.15K
TypeSH
Market value$1.4K
1.15%
Sole
0.00
Shared
0.00
None
11.15K
CONOCOPHILLIPS
SOLEShares12.93K
TypeSH
Market value$1.4K
1.13%
Sole
0.00
Shared
0.00
None
12.93K
AMAZON COM INC
SOLEShares12.14K
TypeSH
Market value$1.4K
1.12%
Sole
0.00
Shared
0.00
None
12.14K
QUALCOMM INC
SOLEShares11.71K
TypeSH
Market value$1.4K
1.10%
Sole
0.00
Shared
0.00
None
11.71K
WALMART INC
SOLEShares10.16K
TypeSH
Market value$1.3K
1.08%
Sole
0.00
Shared
0.00
None
10.16K
SOUTHERN CO
SOLEShares18.46K
TypeSH
Market value$1.3K
1.03%
Sole
0.00
Shared
0.00
None
18.46K
ISHARES TR
SOLEShares12.38K
TypeSH
Market value$1.2K
0.96%
Sole
0.00
Shared
0.00
None
12.38K
HOME DEPOT INC
SOLEShares4.22K
TypeSH
Market value$1.2K
0.96%
Sole
0.00
Shared
0.00
None
4.22K
WASTE MGMT INC DEL
SOLEShares6.85K
TypeSH
Market value$1.1K
0.90%
Sole
0.00
Shared
0.00
None
6.85K
EXXON MOBIL CORP
SOLEShares12.20K
TypeSH
Market value$1.1K
0.90%
Sole
0.00
Shared
0.00
None
12.20K
NUVEEN CA QUALTY MUN INCOME
SOLEShares99.08K
TypeSH
Market value$1.1K
0.89%
Sole
0.00
Shared
0.00
None
99.08K
DEXCOM INC
SOLEShares12.89K
TypeSH
Market value$1.1K
0.87%
Sole
0.00
Shared
0.00
None
12.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 95.31K | SH | $13.6K 10.84% | 0.00 | 0.00 | 95.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.92K | SH | $5.5K 4.37% | 0.00 | 0.00 | 14.92K |
MICROSOFT CORPSOLE | COM | 21.20K | SH | $5.1K 4.08% | 0.00 | 0.00 | 21.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 61.92K | SH | $2.7K 2.19% | 0.00 | 0.00 | 61.92K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.25K | SH | $2.4K 1.91% | 0.00 | 0.00 | 8.25K |
COCA COLA COSOLE | COM | 40.68K | SH | $2.3K 1.84% | 0.00 | 0.00 | 40.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 32.13K | SH | $2.2K 1.75% | 0.00 | 0.00 | 32.13K |
BLACKROCK MUNIHLDNGS CALI QLSOLE | COM | 195.04K | SH | $2.2K 1.74% | 0.00 | 0.00 | 195.04K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 68.04K | SH | $1.7K 1.39% | 0.00 | 0.00 | 68.04K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.61K | SH | $1.7K 1.37% | 0.00 | 0.00 | 7.61K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.04K | SH | $1.5K 1.20% | 0.00 | 0.00 | 5.04K |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 31.52K | SH | $1.5K 1.19% | 0.00 | 0.00 | 31.52K |
CATERPILLAR INCSOLE | COM | 8.64K | SH | $1.5K 1.18% | 0.00 | 0.00 | 8.64K |
PROCTER AND GAMBLE COSOLE | COM | 11.15K | SH | $1.4K 1.15% | 0.00 | 0.00 | 11.15K |
CONOCOPHILLIPSSOLE | COM | 12.93K | SH | $1.4K 1.13% | 0.00 | 0.00 | 12.93K |
AMAZON COM INCSOLE | COM | 12.14K | SH | $1.4K 1.12% | 0.00 | 0.00 | 12.14K |
QUALCOMM INCSOLE | COM | 11.71K | SH | $1.4K 1.10% | 0.00 | 0.00 | 11.71K |
WALMART INCSOLE | COM | 10.16K | SH | $1.3K 1.08% | 0.00 | 0.00 | 10.16K |
SOUTHERN COSOLE | COM | 18.46K | SH | $1.3K 1.03% | 0.00 | 0.00 | 18.46K |
ISHARES TRSOLE | CORE US AGGBD ET | 12.38K | SH | $1.2K 0.96% | 0.00 | 0.00 | 12.38K |
HOME DEPOT INCSOLE | COM | 4.22K | SH | $1.2K 0.96% | 0.00 | 0.00 | 4.22K |
WASTE MGMT INC DELSOLE | COM | 6.85K | SH | $1.1K 0.90% | 0.00 | 0.00 | 6.85K |
EXXON MOBIL CORPSOLE | COM | 12.20K | SH | $1.1K 0.90% | 0.00 | 0.00 | 12.20K |
NUVEEN CA QUALTY MUN INCOMESOLE | COM | 99.08K | SH | $1.1K 0.89% | 0.00 | 0.00 | 99.08K |
DEXCOM INCSOLE | COM | 12.89K | SH | $1.1K 0.87% | 0.00 | 0.00 | 12.89K |
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