Filed: 4/18/2023ACC: 0001085146-23-001727
📋 What this filing means
IGNITE PLANNERS, LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $243.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$243.45M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
COM$113.39M46.6%
US LCAP GR ETF$10.87M4.5%
TR UNIT$6.88M2.8%
CL A$6.73M2.8%
DOW 30 EQL WGT$5.93M2.4%
CLOUD COMPUTING$5.53M2.3%
FT CBOE VEST US$4.66M1.9%
Portfolio Concentration
Top 3$39.36M16.2%
4–10$33.47M13.7%
11–25$38.26M15.7%
Rest$132.36M54.4%
Top 3 weight
16.2%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 3.84M
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
3.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole252
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings252
Rows:
APPLE INC
SOLEShares132.55K
TypeSH
Market value$21.48M
8.82%
Sole
0.00
Shared
0.00
None
132.55K
SCHWAB STRATEGIC TR
SOLEShares167.60K
TypeSH
Market value$10.87M
4.46%
Sole
0.00
Shared
0.00
None
167.60K
MICROSOFT CORP
SOLEShares24.23K
TypeSH
Market value$7.01M
2.88%
Sole
0.00
Shared
0.00
None
24.23K
SPDR S&P 500 ETF TR
SOLEShares16.42K
TypeSH
Market value$6.73M
2.76%
Sole
0.00
Shared
0.00
None
16.42K
FIRST TR EXCHANGE TRADED FD
SOLEShares198.74K
TypeSH
Market value$5.93M
2.44%
Sole
0.00
Shared
0.00
None
198.74K
FIRST TR EXCHANGE TRADED FD
SOLEShares84.98K
TypeSH
Market value$5.53M
2.27%
Sole
0.00
Shared
0.00
None
84.98K
ISHARES TR
SOLEShares20.31K
TypeSH
Market value$4.09M
1.68%
Sole
0.00
Shared
0.00
None
20.31K
MASTERCARD INCORPORATED
SOLEShares10.66K
TypeSH
Market value$3.84M
1.58%
Sole
0.00
Shared
0.00
None
10.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.77K
TypeSH
Market value$3.80M
1.56%
Sole
0.00
Shared
0.00
None
69.77K
VANGUARD INDEX FDS
SOLEShares9.46K
TypeSH
Market value$3.56M
1.46%
Sole
0.00
Shared
0.00
None
9.46K
BOEING CO
SOLEShares16.39K
TypeSH
Market value$3.45M
1.42%
Sole
0.00
Shared
0.00
None
16.39K
FIRST TR EXCHNG TRADED FD VI
SOLEShares101.33K
TypeSH
Market value$3.25M
1.33%
Sole
0.00
Shared
0.00
None
101.33K
TESLA INC
SOLEShares17.57K
TypeSH
Market value$3.24M
1.33%
Sole
0.00
Shared
0.00
None
17.57K
ISHARES TR
SOLEShares25.96K
TypeSH
Market value$3.00M
1.23%
Sole
0.00
Shared
0.00
None
25.96K
AMAZON COM INC
SOLEShares29.21K
TypeSH
Market value$2.98M
1.23%
Sole
0.00
Shared
0.00
None
29.21K
SELECT SECTOR SPDR TR
SOLEShares37.18K
TypeSH
Market value$2.80M
1.15%
Sole
0.00
Shared
0.00
None
37.18K
SCHWAB STRATEGIC TR
SOLEShares57.90K
TypeSH
Market value$2.80M
1.15%
Sole
0.00
Shared
0.00
None
57.90K
COCA COLA CO
SOLEShares34.74K
TypeSH
Market value$2.18M
0.89%
Sole
0.00
Shared
0.00
None
34.74K
FIRST TR EXCHNG TRADED FD VI
SOLEShares58.31K
TypeSH
Market value$2.14M
0.88%
Sole
0.00
Shared
0.00
None
58.31K
BLACKROCK MUNIHLDNGS CALI QL
SOLEShares195.07K
TypeSH
Market value$2.14M
0.88%
Sole
0.00
Shared
0.00
None
195.07K
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.59K
TypeSH
Market value$2.13M
0.88%
Sole
0.00
Shared
0.00
None
47.59K
CATERPILLAR INC
SOLEShares9.83K
TypeSH
Market value$2.12M
0.87%
Sole
0.00
Shared
0.00
None
9.83K
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.16K
TypeSH
Market value$2.07M
0.85%
Sole
0.00
Shared
0.00
None
28.16K
SELECT SECTOR SPDR TR
SOLEShares28.73K
TypeSH
Market value$2.00M
0.82%
Sole
0.00
Shared
0.00
None
28.73K
EXXON MOBIL CORP
SOLEShares17.05K
TypeSH
Market value$1.95M
0.80%
Sole
0.00
Shared
0.00
None
17.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 132.55K | SH | $21.48M 8.82% | 0.00 | 0.00 | 132.55K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 167.60K | SH | $10.87M 4.46% | 0.00 | 0.00 | 167.60K |
MICROSOFT CORPSOLE | COM | 24.23K | SH | $7.01M 2.88% | 0.00 | 0.00 | 24.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.42K | SH | $6.73M 2.76% | 0.00 | 0.00 | 16.42K |
FIRST TR EXCHANGE TRADED FDSOLE | DOW 30 EQL WGT | 198.74K | SH | $5.93M 2.44% | 0.00 | 0.00 | 198.74K |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 84.98K | SH | $5.53M 2.27% | 0.00 | 0.00 | 84.98K |
ISHARES TRSOLE | US CONSM STAPLES | 20.31K | SH | $4.09M 1.68% | 0.00 | 0.00 | 20.31K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.66K | SH | $3.84M 1.58% | 0.00 | 0.00 | 10.66K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 69.77K | SH | $3.80M 1.56% | 0.00 | 0.00 | 69.77K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.46K | SH | $3.56M 1.46% | 0.00 | 0.00 | 9.46K |
BOEING COSOLE | COM | 16.39K | SH | $3.45M 1.42% | 0.00 | 0.00 | 16.39K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 101.33K | SH | $3.25M 1.33% | 0.00 | 0.00 | 101.33K |
TESLA INCSOLE | COM | 17.57K | SH | $3.24M 1.33% | 0.00 | 0.00 | 17.57K |
ISHARES TRSOLE | US AER DEF ETF | 25.96K | SH | $3.00M 1.23% | 0.00 | 0.00 | 25.96K |
AMAZON COM INCSOLE | COM | 29.21K | SH | $2.98M 1.23% | 0.00 | 0.00 | 29.21K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 37.18K | SH | $2.80M 1.15% | 0.00 | 0.00 | 37.18K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 57.90K | SH | $2.80M 1.15% | 0.00 | 0.00 | 57.90K |
COCA COLA COSOLE | COM | 34.74K | SH | $2.18M 0.89% | 0.00 | 0.00 | 34.74K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US BUF | 58.31K | SH | $2.14M 0.88% | 0.00 | 0.00 | 58.31K |
BLACKROCK MUNIHLDNGS CALI QLSOLE | COM | 195.07K | SH | $2.14M 0.88% | 0.00 | 0.00 | 195.07K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 47.59K | SH | $2.13M 0.88% | 0.00 | 0.00 | 47.59K |
CATERPILLAR INCSOLE | COM | 9.83K | SH | $2.12M 0.87% | 0.00 | 0.00 | 9.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 28.16K | SH | $2.07M 0.85% | 0.00 | 0.00 | 28.16K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 28.73K | SH | $2.00M 0.82% | 0.00 | 0.00 | 28.73K |
EXXON MOBIL CORPSOLE | COM | 17.05K | SH | $1.95M 0.80% | 0.00 | 0.00 | 17.05K |
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