IGNITE PLANNERS, LLC

Filed: 4/12/2024ACC: 0001085146-24-001779

📋 What this filing means

IGNITE PLANNERS, LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $356.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

282

Positions

$356.92M

Total AUM (reported)

6.42M

Total Shares

Allocation by class

COM$129.30M36.2%

FT VEST US EQT$24.03M6.7%

US LCAP GR ETF$20.66M5.8%

TR UNIT$7.51M2.1%

PGIM ULTRA SH BD$7.20M2.0%

CLOUD COMPUTING$7.20M2.0%

CL A$7.15M2.0%

Portfolio Concentration

Top 3$45.42M12.7%

4–10$51.79M14.5%

11–25$63.51M17.8%

Rest$196.21M55.0%

Top 3 weight

12.7%

Top 10 weight

27.2%

Voting Authority Distribution

Total shares with voting rights: 6.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole282

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings282

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares222.63K

TypeSH

Market value$20.66M

5.79%

Sole

0.00

Shared

0.00

None

222.63K

APPLE INC

SOLE

COM

Shares81.07K

TypeSH

Market value$13.79M

3.86%

Sole

0.00

Shared

0.00

None

81.07K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares283.91K

TypeSH

Market value$10.97M

3.07%

Sole

0.00

Shared

0.00

None

283.91K

MICROSOFT CORP

SOLE

COM

Shares23.49K

TypeSH

Market value$9.97M

2.79%

Sole

0.00

Shared

0.00

None

23.49K

NVIDIA CORPORATION

SOLE

COM

Shares9.62K

TypeSH

Market value$8.69M

2.44%

Sole

0.00

Shared

0.00

None

9.62K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.16K

TypeSH

Market value$7.39M

2.07%

Sole

0.00

Shared

0.00

None

14.16K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares145.58K

TypeSH

Market value$7.20M

2.02%

Sole

0.00

Shared

0.00

None

145.58K

FIRST TR EXCHANGE TRADED FD

SOLE

CLOUD COMPUTING

Shares75.30K

TypeSH

Market value$7.20M

2.02%

Sole

0.00

Shared

0.00

None

75.30K

AMAZON COM INC

SOLE

COM

Shares32.01K

TypeSH

Market value$5.79M

1.62%

Sole

0.00

Shared

0.00

None

32.01K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares111.23K

TypeSH

Market value$5.54M

1.55%

Sole

0.00

Shared

0.00

None

111.23K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares150.36K

TypeSH

Market value$5.36M

1.50%

Sole

0.00

Shared

0.00

None

150.36K

VIRTUS ETF TR II

SOLE

SEIX SR LN ETF

Shares218.48K

TypeSH

Market value$5.25M

1.47%

Sole

0.00

Shared

0.00

None

218.48K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST FD OF BU

Shares163.28K

TypeSH

Market value$4.56M

1.28%

Sole

0.00

Shared

0.00

None

163.28K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares139.34K

TypeSH

Market value$4.52M

1.27%

Sole

0.00

Shared

0.00

None

139.34K

VANGUARD WORLD FD

SOLE

CONSUM DIS ETF

Shares14.27K

TypeSH

Market value$4.51M

1.26%

Sole

0.00

Shared

0.00

None

14.27K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares90.99K

TypeSH

Market value$4.31M

1.21%

Sole

0.00

Shared

0.00

None

90.99K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares78.71K

TypeSH

Market value$4.24M

1.19%

Sole

0.00

Shared

0.00

None

78.71K

FIRST TR EXCHANGE-TRADED FD

SOLE

DOW 30 EQL WGT

Shares120.99K

TypeSH

Market value$4.15M

1.16%

Sole

0.00

Shared

0.00

None

120.99K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.29K

TypeSH

Market value$3.98M

1.11%

Sole

0.00

Shared

0.00

None

8.29K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares69.30K

TypeSH

Market value$3.97M

1.11%

Sole

0.00

Shared

0.00

None

69.30K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares90.50K

TypeSH

Market value$3.87M

1.09%

Sole

0.00

Shared

0.00

None

90.50K

TRUSTMARK CORP

SOLE

COM

Shares140.16K

TypeSH

Market value$3.86M

1.08%

Sole

0.00

Shared

0.00

None

140.16K

META PLATFORMS INC

SOLE

CL A

Shares7.73K

TypeSH

Market value$3.80M

1.06%

Sole

0.00

Shared

0.00

None

7.73K

TESLA INC

SOLE

COM

Shares21K

TypeSH

Market value$3.68M

1.03%

Sole

0.00

Shared

0.00

None

21K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares55.79K

TypeSH

Market value$3.46M

0.97%

Sole

0.00

Shared

0.00

None

55.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	222.63K	SH	$20.66M 5.79%	222.63K
APPLE INCSOLE	COM	81.07K	SH	$13.79M 3.86%	81.07K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	283.91K	SH	$10.97M 3.07%	283.91K
MICROSOFT CORPSOLE	COM	23.49K	SH	$9.97M 2.79%	23.49K
NVIDIA CORPORATIONSOLE	COM	9.62K	SH	$8.69M 2.44%	9.62K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.16K	SH	$7.39M 2.07%	14.16K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	145.58K	SH	$7.20M 2.02%	145.58K
FIRST TR EXCHANGE TRADED FDSOLE	CLOUD COMPUTING	75.30K	SH	$7.20M 2.02%	75.30K
AMAZON COM INCSOLE	COM	32.01K	SH	$5.79M 1.62%	32.01K
SPDR SER TRSOLE	PRTFLO S&P500 VL	111.23K	SH	$5.54M 1.55%	111.23K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	150.36K	SH	$5.36M 1.50%	150.36K
VIRTUS ETF TR IISOLE	SEIX SR LN ETF	218.48K	SH	$5.25M 1.47%	218.48K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST FD OF BU	163.28K	SH	$4.56M 1.28%	163.28K
SPDR SER TRSOLE	PORTFOLIO INTRMD	139.34K	SH	$4.52M 1.27%	139.34K
VANGUARD WORLD FDSOLE	CONSUM DIS ETF	14.27K	SH	$4.51M 1.26%	14.27K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	90.99K	SH	$4.31M 1.21%	90.99K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	78.71K	SH	$4.24M 1.19%	78.71K
FIRST TR EXCHANGE-TRADED FDSOLE	DOW 30 EQL WGT	120.99K	SH	$4.15M 1.16%	120.99K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.29K	SH	$3.98M 1.11%	8.29K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	69.30K	SH	$3.97M 1.11%	69.30K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	90.50K	SH	$3.87M 1.09%	90.50K
TRUSTMARK CORPSOLE	COM	140.16K	SH	$3.86M 1.08%	140.16K
META PLATFORMS INCSOLE	CL A	7.73K	SH	$3.80M 1.06%	7.73K
TESLA INCSOLE	COM	21K	SH	$3.68M 1.03%	21K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	55.79K	SH	$3.46M 0.97%	55.79K

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