Filed: 1/9/2024ACC: 0001085146-24-000082
📋 What this filing means
IGNITE PLANNERS, LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $336.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$336.71M
Total AUM (reported)
6.09M
Total Shares
Allocation by class
COM$142.16M42.2%
US LCAP GR ETF$17.43M5.2%
CBOE VEST US EQT$11.53M3.4%
TR UNIT$7.16M2.1%
CLOUD COMPUTING$6.53M1.9%
CL A$6.37M1.9%
PGIM ULTRA SH BD$5.16M1.5%
Portfolio Concentration
Top 3$51.50M15.3%
4–10$42.78M12.7%
11–25$57.53M17.1%
Rest$184.91M54.9%
Top 3 weight
15.3%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 6.09M
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
6.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole282
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings282
Rows:
APPLE INC
SOLEShares127.05K
TypeSH
Market value$23.59M
7.00%
Sole
0.00
Shared
0.00
None
127.05K
SCHWAB STRATEGIC TR
SOLEShares213.34K
TypeSH
Market value$17.43M
5.18%
Sole
0.00
Shared
0.00
None
213.34K
FIRST TR EXCHNG TRADED FD VI
SOLEShares288.08K
TypeSH
Market value$10.48M
3.11%
Sole
0.00
Shared
0.00
None
288.08K
MICROSOFT CORP
SOLEShares24.66K
TypeSH
Market value$9.15M
2.72%
Sole
0.00
Shared
0.00
None
24.66K
SPDR S&P 500 ETF TR
SOLEShares14.91K
TypeSH
Market value$7.05M
2.09%
Sole
0.00
Shared
0.00
None
14.91K
FIRST TR EXCHANGE TRADED FD
SOLEShares76.60K
TypeSH
Market value$6.53M
1.94%
Sole
0.00
Shared
0.00
None
76.60K
TESLA INC
SOLEShares21.21K
TypeSH
Market value$5.27M
1.57%
Sole
0.00
Shared
0.00
None
21.21K
PGIM ETF TR
SOLEShares104.39K
TypeSH
Market value$5.16M
1.53%
Sole
0.00
Shared
0.00
None
104.39K
AMAZON COM INC
SOLEShares33.35K
TypeSH
Market value$5.00M
1.49%
Sole
0.00
Shared
0.00
None
33.35K
VANGUARD INDEX FDS
SOLEShares10.67K
TypeSH
Market value$4.63M
1.38%
Sole
0.00
Shared
0.00
None
10.67K
SPDR SER TR
SOLEShares95.78K
TypeSH
Market value$4.50M
1.34%
Sole
0.00
Shared
0.00
None
95.78K
NVIDIA CORPORATION
SOLEShares9.18K
TypeSH
Market value$4.42M
1.31%
Sole
0.00
Shared
0.00
None
9.18K
VANGUARD WORLD FDS
SOLEShares14.54K
TypeSH
Market value$4.39M
1.30%
Sole
0.00
Shared
0.00
None
14.54K
FIRST TR EXCHANGE TRADED FD
SOLEShares129.44K
TypeSH
Market value$4.23M
1.26%
Sole
0.00
Shared
0.00
None
129.44K
BOEING CO
SOLEShares16.77K
TypeSH
Market value$4.22M
1.25%
Sole
0.00
Shared
0.00
None
16.77K
TRUSTMARK CORP
SOLEShares142.54K
TypeSH
Market value$3.96M
1.18%
Sole
0.00
Shared
0.00
None
142.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares70.81K
TypeSH
Market value$3.90M
1.16%
Sole
0.00
Shared
0.00
None
70.81K
SPDR INDEX SHS FDS
SOLEShares116K
TypeSH
Market value$3.90M
1.16%
Sole
0.00
Shared
0.00
None
116K
VIRTUS ETF TR II
SOLEShares157.53K
TypeSH
Market value$3.77M
1.12%
Sole
0.00
Shared
0.00
None
157.53K
SPDR SER TR
SOLEShares113.56K
TypeSH
Market value$3.72M
1.10%
Sole
0.00
Shared
0.00
None
113.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares74.64K
TypeSH
Market value$3.70M
1.10%
Sole
0.00
Shared
0.00
None
74.64K
FIRST TR EXCHNG TRADED FD VI
SOLEShares90.57K
TypeSH
Market value$3.66M
1.09%
Sole
0.00
Shared
0.00
None
90.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares66.26K
TypeSH
Market value$3.15M
0.94%
Sole
0.00
Shared
0.00
None
66.26K
SCHWAB STRATEGIC TR
SOLEShares55.75K
TypeSH
Market value$3.12M
0.93%
Sole
0.00
Shared
0.00
None
55.75K
META PLATFORMS INC
SOLEShares8.32K
TypeSH
Market value$2.88M
0.86%
Sole
0.00
Shared
0.00
None
8.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 127.05K | SH | $23.59M 7.00% | 0.00 | 0.00 | 127.05K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 213.34K | SH | $17.43M 5.18% | 0.00 | 0.00 | 213.34K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 288.08K | SH | $10.48M 3.11% | 0.00 | 0.00 | 288.08K |
MICROSOFT CORPSOLE | COM | 24.66K | SH | $9.15M 2.72% | 0.00 | 0.00 | 24.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.91K | SH | $7.05M 2.09% | 0.00 | 0.00 | 14.91K |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 76.60K | SH | $6.53M 1.94% | 0.00 | 0.00 | 76.60K |
TESLA INCSOLE | COM | 21.21K | SH | $5.27M 1.57% | 0.00 | 0.00 | 21.21K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 104.39K | SH | $5.16M 1.53% | 0.00 | 0.00 | 104.39K |
AMAZON COM INCSOLE | COM | 33.35K | SH | $5.00M 1.49% | 0.00 | 0.00 | 33.35K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.67K | SH | $4.63M 1.38% | 0.00 | 0.00 | 10.67K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 95.78K | SH | $4.50M 1.34% | 0.00 | 0.00 | 95.78K |
NVIDIA CORPORATIONSOLE | COM | 9.18K | SH | $4.42M 1.31% | 0.00 | 0.00 | 9.18K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 14.54K | SH | $4.39M 1.30% | 0.00 | 0.00 | 14.54K |
FIRST TR EXCHANGE TRADED FDSOLE | DOW 30 EQL WGT | 129.44K | SH | $4.23M 1.26% | 0.00 | 0.00 | 129.44K |
BOEING COSOLE | COM | 16.77K | SH | $4.22M 1.25% | 0.00 | 0.00 | 16.77K |
TRUSTMARK CORPSOLE | COM | 142.54K | SH | $3.96M 1.18% | 0.00 | 0.00 | 142.54K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 70.81K | SH | $3.90M 1.16% | 0.00 | 0.00 | 70.81K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 116K | SH | $3.90M 1.16% | 0.00 | 0.00 | 116K |
VIRTUS ETF TR IISOLE | SEIX SR LN ETF | 157.53K | SH | $3.77M 1.12% | 0.00 | 0.00 | 157.53K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 113.56K | SH | $3.72M 1.10% | 0.00 | 0.00 | 113.56K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 74.64K | SH | $3.70M 1.10% | 0.00 | 0.00 | 74.64K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US BUFFER | 90.57K | SH | $3.66M 1.09% | 0.00 | 0.00 | 90.57K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 66.26K | SH | $3.15M 0.94% | 0.00 | 0.00 | 66.26K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 55.75K | SH | $3.12M 0.93% | 0.00 | 0.00 | 55.75K |
META PLATFORMS INCSOLE | CL A | 8.32K | SH | $2.88M 0.86% | 0.00 | 0.00 | 8.32K |
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