Filed: 2/3/2023ACC: 0001085146-23-000609
📋 What this filing means
IGNITE PLANNERS, LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $239.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$239.03M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
COM$110.32M46.2%
US LCAP GR ETF$10.13M4.2%
TR UNIT$6.98M2.9%
CL A$6.62M2.8%
DOW 30 EQL WGT$5.99M2.5%
CLOUD COMPUTING$5.46M2.3%
FT CBOE VEST US$4.60M1.9%
Portfolio Concentration
Top 3$36.28M15.2%
4–10$32.70M13.7%
11–25$38.69M16.2%
Rest$131.37M55.0%
Top 3 weight
15.2%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 3.88M
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
3.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings248
Rows:
APPLE INC
SOLEShares132.29K
TypeSH
Market value$19.31M
8.08%
Sole
0.00
Shared
0.00
None
132.29K
SCHWAB STRATEGIC TR
SOLEShares165.56K
TypeSH
Market value$10.13M
4.24%
Sole
0.00
Shared
0.00
None
165.56K
SPDR S&P 500 ETF TR
SOLEShares16.87K
TypeSH
Market value$6.84M
2.86%
Sole
0.00
Shared
0.00
None
16.87K
FIRST TR EXCHANGE TRADED FD
SOLEShares200.33K
TypeSH
Market value$5.99M
2.51%
Sole
0.00
Shared
0.00
None
200.33K
MICROSOFT CORP
SOLEShares23.86K
TypeSH
Market value$5.92M
2.48%
Sole
0.00
Shared
0.00
None
23.86K
FIRST TR EXCHANGE TRADED FD
SOLEShares84.98K
TypeSH
Market value$5.46M
2.28%
Sole
0.00
Shared
0.00
None
84.98K
MASTERCARD INCORPORATED
SOLEShares10.89K
TypeSH
Market value$4.07M
1.70%
Sole
0.00
Shared
0.00
None
10.89K
ISHARES TR
SOLEShares20.53K
TypeSH
Market value$4.02M
1.68%
Sole
0.00
Shared
0.00
None
20.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares68.38K
TypeSH
Market value$3.76M
1.57%
Sole
0.00
Shared
0.00
None
68.38K
VANGUARD INDEX FDS
SOLEShares9.30K
TypeSH
Market value$3.47M
1.45%
Sole
0.00
Shared
0.00
None
9.30K
BOEING CO
SOLEShares16.39K
TypeSH
Market value$3.46M
1.45%
Sole
0.00
Shared
0.00
None
16.39K
FIRST TR EXCHNG TRADED FD VI
SOLEShares101.36K
TypeSH
Market value$3.22M
1.35%
Sole
0.00
Shared
0.00
None
101.36K
TESLA INC
SOLEShares17.31K
TypeSH
Market value$3.08M
1.29%
Sole
0.00
Shared
0.00
None
17.31K
SELECT SECTOR SPDR TR
SOLEShares40.53K
TypeSH
Market value$2.95M
1.24%
Sole
0.00
Shared
0.00
None
40.53K
ISHARES TR
SOLEShares25.89K
TypeSH
Market value$2.94M
1.23%
Sole
0.00
Shared
0.00
None
25.89K
AMAZON COM INC
SOLEShares27.54K
TypeSH
Market value$2.82M
1.18%
Sole
0.00
Shared
0.00
None
27.54K
SCHWAB STRATEGIC TR
SOLEShares55.92K
TypeSH
Market value$2.69M
1.12%
Sole
0.00
Shared
0.00
None
55.92K
CATERPILLAR INC
SOLEShares9.43K
TypeSH
Market value$2.49M
1.04%
Sole
0.00
Shared
0.00
None
9.43K
FIRST TR EXCHANGE-TRADED FD
SOLEShares49.70K
TypeSH
Market value$2.36M
0.99%
Sole
0.00
Shared
0.00
None
49.70K
BLACKROCK MUNIHLDNGS CALI QL
SOLEShares195.06K
TypeSH
Market value$2.23M
0.93%
Sole
0.00
Shared
0.00
None
195.06K
SELECT SECTOR SPDR TR
SOLEShares31.86K
TypeSH
Market value$2.14M
0.90%
Sole
0.00
Shared
0.00
None
31.86K
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.40K
TypeSH
Market value$2.13M
0.89%
Sole
0.00
Shared
0.00
None
28.40K
FIRST TR EXCHNG TRADED FD VI
SOLEShares57.26K
TypeSH
Market value$2.10M
0.88%
Sole
0.00
Shared
0.00
None
57.26K
COCA COLA CO
SOLEShares34.21K
TypeSH
Market value$2.07M
0.87%
Sole
0.00
Shared
0.00
None
34.21K
HOME DEPOT INC
SOLEShares6.33K
TypeSH
Market value$2.01M
0.84%
Sole
0.00
Shared
0.00
None
6.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 132.29K | SH | $19.31M 8.08% | 0.00 | 0.00 | 132.29K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 165.56K | SH | $10.13M 4.24% | 0.00 | 0.00 | 165.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.87K | SH | $6.84M 2.86% | 0.00 | 0.00 | 16.87K |
FIRST TR EXCHANGE TRADED FDSOLE | DOW 30 EQL WGT | 200.33K | SH | $5.99M 2.51% | 0.00 | 0.00 | 200.33K |
MICROSOFT CORPSOLE | COM | 23.86K | SH | $5.92M 2.48% | 0.00 | 0.00 | 23.86K |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 84.98K | SH | $5.46M 2.28% | 0.00 | 0.00 | 84.98K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.89K | SH | $4.07M 1.70% | 0.00 | 0.00 | 10.89K |
ISHARES TRSOLE | US CONSM STAPLES | 20.53K | SH | $4.02M 1.68% | 0.00 | 0.00 | 20.53K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 68.38K | SH | $3.76M 1.57% | 0.00 | 0.00 | 68.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.30K | SH | $3.47M 1.45% | 0.00 | 0.00 | 9.30K |
BOEING COSOLE | COM | 16.39K | SH | $3.46M 1.45% | 0.00 | 0.00 | 16.39K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 101.36K | SH | $3.22M 1.35% | 0.00 | 0.00 | 101.36K |
TESLA INCSOLE | COM | 17.31K | SH | $3.08M 1.29% | 0.00 | 0.00 | 17.31K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 40.53K | SH | $2.95M 1.24% | 0.00 | 0.00 | 40.53K |
ISHARES TRSOLE | US AER DEF ETF | 25.89K | SH | $2.94M 1.23% | 0.00 | 0.00 | 25.89K |
AMAZON COM INCSOLE | COM | 27.54K | SH | $2.82M 1.18% | 0.00 | 0.00 | 27.54K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 55.92K | SH | $2.69M 1.12% | 0.00 | 0.00 | 55.92K |
CATERPILLAR INCSOLE | COM | 9.43K | SH | $2.49M 1.04% | 0.00 | 0.00 | 9.43K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 49.70K | SH | $2.36M 0.99% | 0.00 | 0.00 | 49.70K |
BLACKROCK MUNIHLDNGS CALI QLSOLE | COM | 195.06K | SH | $2.23M 0.93% | 0.00 | 0.00 | 195.06K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 31.86K | SH | $2.14M 0.90% | 0.00 | 0.00 | 31.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 28.40K | SH | $2.13M 0.89% | 0.00 | 0.00 | 28.40K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US BUF | 57.26K | SH | $2.10M 0.88% | 0.00 | 0.00 | 57.26K |
COCA COLA COSOLE | COM | 34.21K | SH | $2.07M 0.87% | 0.00 | 0.00 | 34.21K |
HOME DEPOT INCSOLE | COM | 6.33K | SH | $2.01M 0.84% | 0.00 | 0.00 | 6.33K |
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