Filed: 10/11/2023ACC: 0001085146-23-003684
📋 What this filing means
IGNITE PLANNERS, LLC filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $327.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
322
Positions
$327.47M
Total AUM (reported)
6.47M
Total Shares
Allocation by class
COM$141.11M43.1%
US LCAP GR ETF$14.55M4.4%
CBOE VEST US EQT$10.28M3.1%
CL A$9.61M2.9%
TR UNIT$7.09M2.2%
CLOUD COMPUTING$6.06M1.8%
PGIM ULTRA SH BD$4.18M1.3%
Portfolio Concentration
Top 3$46.09M14.1%
4–10$39.73M12.1%
11–25$48.83M14.9%
Rest$192.82M58.9%
Top 3 weight
14.1%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 6.47M
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
6.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole322
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings322
Rows:
APPLE INC
SOLEShares127.15K
TypeSH
Market value$22.24M
6.79%
Sole
0.00
Shared
0.00
None
127.15K
SCHWAB STRATEGIC TR
SOLEShares199.08K
TypeSH
Market value$14.55M
4.44%
Sole
0.00
Shared
0.00
None
199.08K
FIRST TR EXCHNG TRADED FD VI
SOLEShares274.42K
TypeSH
Market value$9.30M
2.84%
Sole
0.00
Shared
0.00
None
274.42K
MICROSOFT CORP
SOLEShares23.67K
TypeSH
Market value$7.56M
2.31%
Sole
0.00
Shared
0.00
None
23.67K
SPDR S&P 500 ETF TR
SOLEShares16.45K
TypeSH
Market value$6.98M
2.13%
Sole
0.00
Shared
0.00
None
16.45K
FIRST TR EXCHANGE TRADED FD
SOLEShares81.31K
TypeSH
Market value$6.06M
1.85%
Sole
0.00
Shared
0.00
None
81.31K
TESLA INC
SOLEShares21.46K
TypeSH
Market value$5.58M
1.70%
Sole
0.00
Shared
0.00
None
21.46K
AMAZON COM INC
SOLEShares39.23K
TypeSH
Market value$4.94M
1.51%
Sole
0.00
Shared
0.00
None
39.23K
MASTERCARD INCORPORATED
SOLEShares11.23K
TypeSH
Market value$4.43M
1.35%
Sole
0.00
Shared
0.00
None
11.23K
PGIM ETF TR
SOLEShares84.79K
TypeSH
Market value$4.18M
1.28%
Sole
0.00
Shared
0.00
None
84.79K
NVIDIA CORPORATION
SOLEShares9.27K
TypeSH
Market value$4.14M
1.26%
Sole
0.00
Shared
0.00
None
9.27K
VANGUARD INDEX FDS
SOLEShares10.61K
TypeSH
Market value$4.14M
1.26%
Sole
0.00
Shared
0.00
None
10.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares73.67K
TypeSH
Market value$3.87M
1.18%
Sole
0.00
Shared
0.00
None
73.67K
FIRST TR EXCHANGE TRADED FD
SOLEShares133.68K
TypeSH
Market value$3.83M
1.17%
Sole
0.00
Shared
0.00
None
133.68K
VANGUARD WORLD FDS
SOLEShares14.44K
TypeSH
Market value$3.82M
1.17%
Sole
0.00
Shared
0.00
None
14.44K
FIRST TR EXCHNG TRADED FD VI
SOLEShares90.53K
TypeSH
Market value$3.37M
1.03%
Sole
0.00
Shared
0.00
None
90.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares68.02K
TypeSH
Market value$3.17M
0.97%
Sole
0.00
Shared
0.00
None
68.02K
SPDR SER TR
SOLEShares77.70K
TypeSH
Market value$3.16M
0.96%
Sole
0.00
Shared
0.00
None
77.70K
BOEING CO
SOLEShares16.59K
TypeSH
Market value$3.09M
0.94%
Sole
0.00
Shared
0.00
None
16.59K
SPDR SER TR
SOLEShares97.24K
TypeSH
Market value$3.03M
0.93%
Sole
0.00
Shared
0.00
None
97.24K
SCHWAB STRATEGIC TR
SOLEShares59.96K
TypeSH
Market value$3.01M
0.92%
Sole
0.00
Shared
0.00
None
59.96K
VIRTUS ETF TR II
SOLEShares110.50K
TypeSH
Market value$2.63M
0.80%
Sole
0.00
Shared
0.00
None
110.50K
META PLATFORMS INC
SOLEShares8.51K
TypeSH
Market value$2.59M
0.79%
Sole
0.00
Shared
0.00
None
8.51K
FIRST TR EXCHNG TRADED FD VI
SOLEShares114K
TypeSH
Market value$2.49M
0.76%
Sole
0.00
Shared
0.00
None
114K
SPDR INDEX SHS FDS
SOLEShares81.53K
TypeSH
Market value$2.48M
0.76%
Sole
0.00
Shared
0.00
None
81.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 127.15K | SH | $22.24M 6.79% | 0.00 | 0.00 | 127.15K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 199.08K | SH | $14.55M 4.44% | 0.00 | 0.00 | 199.08K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 274.42K | SH | $9.30M 2.84% | 0.00 | 0.00 | 274.42K |
MICROSOFT CORPSOLE | COM | 23.67K | SH | $7.56M 2.31% | 0.00 | 0.00 | 23.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.45K | SH | $6.98M 2.13% | 0.00 | 0.00 | 16.45K |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 81.31K | SH | $6.06M 1.85% | 0.00 | 0.00 | 81.31K |
TESLA INCSOLE | COM | 21.46K | SH | $5.58M 1.70% | 0.00 | 0.00 | 21.46K |
AMAZON COM INCSOLE | COM | 39.23K | SH | $4.94M 1.51% | 0.00 | 0.00 | 39.23K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.23K | SH | $4.43M 1.35% | 0.00 | 0.00 | 11.23K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 84.79K | SH | $4.18M 1.28% | 0.00 | 0.00 | 84.79K |
NVIDIA CORPORATIONSOLE | COM | 9.27K | SH | $4.14M 1.26% | 0.00 | 0.00 | 9.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.61K | SH | $4.14M 1.26% | 0.00 | 0.00 | 10.61K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 73.67K | SH | $3.87M 1.18% | 0.00 | 0.00 | 73.67K |
FIRST TR EXCHANGE TRADED FDSOLE | DOW 30 EQL WGT | 133.68K | SH | $3.83M 1.17% | 0.00 | 0.00 | 133.68K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 14.44K | SH | $3.82M 1.17% | 0.00 | 0.00 | 14.44K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US BUFFER | 90.53K | SH | $3.37M 1.03% | 0.00 | 0.00 | 90.53K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 68.02K | SH | $3.17M 0.97% | 0.00 | 0.00 | 68.02K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 77.70K | SH | $3.16M 0.96% | 0.00 | 0.00 | 77.70K |
BOEING COSOLE | COM | 16.59K | SH | $3.09M 0.94% | 0.00 | 0.00 | 16.59K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 97.24K | SH | $3.03M 0.93% | 0.00 | 0.00 | 97.24K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 59.96K | SH | $3.01M 0.92% | 0.00 | 0.00 | 59.96K |
VIRTUS ETF TR IISOLE | SEIX SR LN ETF | 110.50K | SH | $2.63M 0.80% | 0.00 | 0.00 | 110.50K |
META PLATFORMS INCSOLE | CL A | 8.51K | SH | $2.59M 0.79% | 0.00 | 0.00 | 8.51K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST NAS100 | 114K | SH | $2.49M 0.76% | 0.00 | 0.00 | 114K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 81.53K | SH | $2.48M 0.76% | 0.00 | 0.00 | 81.53K |
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