Filed: 7/12/2023ACC: 0001085146-23-002650
📋 What this filing means
IGNITE PLANNERS, LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $260.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$260.07M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
COM$123.04M47.3%
US LCAP GR ETF$12.03M4.6%
CL A$7.68M3.0%
TR UNIT$7.26M2.8%
VEST US BUFFER$6.72M2.6%
CLOUD COMPUTING$6.27M2.4%
DOW 30 EQL WGT$5.78M2.2%
Portfolio Concentration
Top 3$45.34M17.4%
4–10$39.23M15.1%
11–25$41.82M16.1%
Rest$133.67M51.4%
Top 3 weight
17.4%
Top 10 weight
32.5%
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)
Sole256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings256
Rows:
APPLE INC
SOLEShares132.75K
TypeSH
Market value$25.31M
9.73%
Sole
0.00
Shared
0.00
None
132.75K
SCHWAB STRATEGIC TR
SOLEShares162.11K
TypeSH
Market value$12.03M
4.62%
Sole
0.00
Shared
0.00
None
162.11K
MICROSOFT CORP
SOLEShares23.74K
TypeSH
Market value$8.00M
3.08%
Sole
0.00
Shared
0.00
None
23.74K
SPDR S&P 500 ETF TR
SOLEShares16.24K
TypeSH
Market value$7.12M
2.74%
Sole
0.00
Shared
0.00
None
16.24K
FIRST TR EXCHNG TRADED FD VI
SOLEShares176.17K
TypeSH
Market value$6.72M
2.59%
Sole
0.00
Shared
0.00
None
176.17K
FIRST TR EXCHANGE TRADED FD
SOLEShares83.72K
TypeSH
Market value$6.27M
2.41%
Sole
0.00
Shared
0.00
None
83.72K
FIRST TR EXCHANGE TRADED FD
SOLEShares195.38K
TypeSH
Market value$5.78M
2.22%
Sole
0.00
Shared
0.00
None
195.38K
TESLA INC
SOLEShares18.34K
TypeSH
Market value$5.03M
1.94%
Sole
0.00
Shared
0.00
None
18.34K
VANGUARD INDEX FDS
SOLEShares10.37K
TypeSH
Market value$4.18M
1.61%
Sole
0.00
Shared
0.00
None
10.37K
MASTERCARD INCORPORATED
SOLEShares10.61K
TypeSH
Market value$4.12M
1.59%
Sole
0.00
Shared
0.00
None
10.61K
AMAZON COM INC
SOLEShares31.50K
TypeSH
Market value$4.09M
1.57%
Sole
0.00
Shared
0.00
None
31.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares74.66K
TypeSH
Market value$4.07M
1.57%
Sole
0.00
Shared
0.00
None
74.66K
BOEING CO
SOLEShares16.40K
TypeSH
Market value$3.48M
1.34%
Sole
0.00
Shared
0.00
None
16.40K
VANGUARD WORLD FDS
SOLEShares11.87K
TypeSH
Market value$3.35M
1.29%
Sole
0.00
Shared
0.00
None
11.87K
SCHWAB STRATEGIC TR
SOLEShares58.56K
TypeSH
Market value$3.04M
1.17%
Sole
0.00
Shared
0.00
None
58.56K
NVIDIA CORPORATION
SOLEShares7.13K
TypeSH
Market value$3.03M
1.16%
Sole
0.00
Shared
0.00
None
7.13K
ISHARES TR
SOLEShares25.32K
TypeSH
Market value$2.94M
1.13%
Sole
0.00
Shared
0.00
None
25.32K
SELECT SECTOR SPDR TR
SOLEShares35.22K
TypeSH
Market value$2.59M
0.99%
Sole
0.00
Shared
0.00
None
35.22K
CATERPILLAR INC
SOLEShares9.81K
TypeSH
Market value$2.40M
0.92%
Sole
0.00
Shared
0.00
None
9.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares49.54K
TypeSH
Market value$2.37M
0.91%
Sole
0.00
Shared
0.00
None
49.54K
FIRST TR EXCHNG TRADED FD VI
SOLEShares67.63K
TypeSH
Market value$2.30M
0.88%
Sole
0.00
Shared
0.00
None
67.63K
BLACKROCK MUNIHLDNGS CALI QL
SOLEShares195.08K
TypeSH
Market value$2.10M
0.81%
Sole
0.00
Shared
0.00
None
195.08K
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.05K
TypeSH
Market value$2.07M
0.80%
Sole
0.00
Shared
0.00
None
28.05K
COCA COLA CO
SOLEShares34.41K
TypeSH
Market value$2.06M
0.79%
Sole
0.00
Shared
0.00
None
34.41K
COSTCO WHSL CORP NEW
SOLEShares3.70K
TypeSH
Market value$1.94M
0.75%
Sole
0.00
Shared
0.00
None
3.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 132.75K | SH | $25.31M 9.73% | 0.00 | 0.00 | 132.75K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 162.11K | SH | $12.03M 4.62% | 0.00 | 0.00 | 162.11K |
MICROSOFT CORPSOLE | COM | 23.74K | SH | $8.00M 3.08% | 0.00 | 0.00 | 23.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.24K | SH | $7.12M 2.74% | 0.00 | 0.00 | 16.24K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US BUFFER | 176.17K | SH | $6.72M 2.59% | 0.00 | 0.00 | 176.17K |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 83.72K | SH | $6.27M 2.41% | 0.00 | 0.00 | 83.72K |
FIRST TR EXCHANGE TRADED FDSOLE | DOW 30 EQL WGT | 195.38K | SH | $5.78M 2.22% | 0.00 | 0.00 | 195.38K |
TESLA INCSOLE | COM | 18.34K | SH | $5.03M 1.94% | 0.00 | 0.00 | 18.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.37K | SH | $4.18M 1.61% | 0.00 | 0.00 | 10.37K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.61K | SH | $4.12M 1.59% | 0.00 | 0.00 | 10.61K |
AMAZON COM INCSOLE | COM | 31.50K | SH | $4.09M 1.57% | 0.00 | 0.00 | 31.50K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 74.66K | SH | $4.07M 1.57% | 0.00 | 0.00 | 74.66K |
BOEING COSOLE | COM | 16.40K | SH | $3.48M 1.34% | 0.00 | 0.00 | 16.40K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 11.87K | SH | $3.35M 1.29% | 0.00 | 0.00 | 11.87K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 58.56K | SH | $3.04M 1.17% | 0.00 | 0.00 | 58.56K |
NVIDIA CORPORATIONSOLE | COM | 7.13K | SH | $3.03M 1.16% | 0.00 | 0.00 | 7.13K |
ISHARES TRSOLE | US AER DEF ETF | 25.32K | SH | $2.94M 1.13% | 0.00 | 0.00 | 25.32K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 35.22K | SH | $2.59M 0.99% | 0.00 | 0.00 | 35.22K |
CATERPILLAR INCSOLE | COM | 9.81K | SH | $2.40M 0.92% | 0.00 | 0.00 | 9.81K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 49.54K | SH | $2.37M 0.91% | 0.00 | 0.00 | 49.54K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 67.63K | SH | $2.30M 0.88% | 0.00 | 0.00 | 67.63K |
BLACKROCK MUNIHLDNGS CALI QLSOLE | COM | 195.08K | SH | $2.10M 0.81% | 0.00 | 0.00 | 195.08K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 28.05K | SH | $2.07M 0.80% | 0.00 | 0.00 | 28.05K |
COCA COLA COSOLE | COM | 34.41K | SH | $2.06M 0.79% | 0.00 | 0.00 | 34.41K |
COSTCO WHSL CORP NEWSOLE | COM | 3.70K | SH | $1.94M 0.75% | 0.00 | 0.00 | 3.70K |
Page 1 of 11
…