Filed: 7/12/2024ACC: 0001085146-24-002911
📋 What this filing means
IGNITE PLANNERS, LLC filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $409.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$409.87M
Total AUM (reported)
7.23M
Total Shares
Allocation by class
COM$143.01M34.9%
FT VEST US EQT$25.71M6.3%
US LCAP GR ETF$23.75M5.8%
FT VEST LADDERED$11.82M2.9%
PGIM ULTRA SH BD$8.87M2.2%
TR UNIT$7.95M1.9%
VEST US EQUITY M$7.83M1.9%
Portfolio Concentration
Top 3$54.78M13.4%
4–10$62.06M15.1%
11–25$73.78M18.0%
Rest$219.24M53.5%
Top 3 weight
13.4%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 7.23M
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
7.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole290
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings290
Rows:
SCHWAB STRATEGIC TR
SOLEShares227.51K
TypeSH
Market value$23.75M
5.79%
Sole
0.00
Shared
0.00
None
227.51K
APPLE INC
SOLEShares81.23K
TypeSH
Market value$18.39M
4.49%
Sole
0.00
Shared
0.00
None
81.23K
NVIDIA CORPORATION
SOLEShares100.50K
TypeSH
Market value$12.65M
3.09%
Sole
0.00
Shared
0.00
None
100.50K
FIRST TR EXCHNG TRADED FD VI
SOLEShares385.81K
TypeSH
Market value$11.23M
2.74%
Sole
0.00
Shared
0.00
None
385.81K
MICROSOFT CORP
SOLEShares23.70K
TypeSH
Market value$11.08M
2.70%
Sole
0.00
Shared
0.00
None
23.70K
PGIM ETF TR
SOLEShares178.99K
TypeSH
Market value$8.87M
2.16%
Sole
0.00
Shared
0.00
None
178.99K
FIRST TR EXCHNG TRADED FD VI
SOLEShares199.33K
TypeSH
Market value$7.94M
1.94%
Sole
0.00
Shared
0.00
None
199.33K
FIRST TR EXCHNG TRADED FD VI
SOLEShares262.22K
TypeSH
Market value$7.83M
1.91%
Sole
0.00
Shared
0.00
None
262.22K
SPDR S&P 500 ETF TR
SOLEShares14.06K
TypeSH
Market value$7.80M
1.90%
Sole
0.00
Shared
0.00
None
14.06K
FIRST TR EXCHANGE TRADED FD
SOLEShares74.95K
TypeSH
Market value$7.31M
1.78%
Sole
0.00
Shared
0.00
None
74.95K
AMAZON COM INC
SOLEShares31.86K
TypeSH
Market value$6.37M
1.55%
Sole
0.00
Shared
0.00
None
31.86K
VIRTUS ETF TR II
SOLEShares259.99K
TypeSH
Market value$6.20M
1.51%
Sole
0.00
Shared
0.00
None
259.99K
SPDR INDEX SHS FDS
SOLEShares166.83K
TypeSH
Market value$5.98M
1.46%
Sole
0.00
Shared
0.00
None
166.83K
SPDR SER TR
SOLEShares119.36K
TypeSH
Market value$5.81M
1.42%
Sole
0.00
Shared
0.00
None
119.36K
SPDR SER TR
SOLEShares161.63K
TypeSH
Market value$5.28M
1.29%
Sole
0.00
Shared
0.00
None
161.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares109.10K
TypeSH
Market value$5.16M
1.26%
Sole
0.00
Shared
0.00
None
109.10K
TESLA INC
SOLEShares19.91K
TypeSH
Market value$5.01M
1.22%
Sole
0.00
Shared
0.00
None
19.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares87.35K
TypeSH
Market value$4.88M
1.19%
Sole
0.00
Shared
0.00
None
87.35K
VANGUARD WORLD FD
SOLEShares13.60K
TypeSH
Market value$4.35M
1.06%
Sole
0.00
Shared
0.00
None
13.60K
VANGUARD INDEX FDS
SOLEShares8.37K
TypeSH
Market value$4.26M
1.04%
Sole
0.00
Shared
0.00
None
8.37K
FIRST TR EXCHNG TRADED FD VI
SOLEShares103.09K
TypeSH
Market value$4.23M
1.03%
Sole
0.00
Shared
0.00
None
103.09K
META PLATFORMS INC
SOLEShares7.67K
TypeSH
Market value$4.14M
1.01%
Sole
0.00
Shared
0.00
None
7.67K
TRUSTMARK CORP
SOLEShares140.16K
TypeSH
Market value$4.12M
1.00%
Sole
0.00
Shared
0.00
None
140.16K
FIRST TR EXCHNG TRADED FD VI
SOLEShares90.47K
TypeSH
Market value$4.00M
0.98%
Sole
0.00
Shared
0.00
None
90.47K
ISHARES TR
SOLEShares87.64K
TypeSH
Market value$3.98M
0.97%
Sole
0.00
Shared
0.00
None
87.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 227.51K | SH | $23.75M 5.79% | 0.00 | 0.00 | 227.51K |
APPLE INCSOLE | COM | 81.23K | SH | $18.39M 4.49% | 0.00 | 0.00 | 81.23K |
NVIDIA CORPORATIONSOLE | COM | 100.50K | SH | $12.65M 3.09% | 0.00 | 0.00 | 100.50K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 385.81K | SH | $11.23M 2.74% | 0.00 | 0.00 | 385.81K |
MICROSOFT CORPSOLE | COM | 23.70K | SH | $11.08M 2.70% | 0.00 | 0.00 | 23.70K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 178.99K | SH | $8.87M 2.16% | 0.00 | 0.00 | 178.99K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 199.33K | SH | $7.94M 1.94% | 0.00 | 0.00 | 199.33K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US EQUITY M | 262.22K | SH | $7.83M 1.91% | 0.00 | 0.00 | 262.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.06K | SH | $7.80M 1.90% | 0.00 | 0.00 | 14.06K |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 74.95K | SH | $7.31M 1.78% | 0.00 | 0.00 | 74.95K |
AMAZON COM INCSOLE | COM | 31.86K | SH | $6.37M 1.55% | 0.00 | 0.00 | 31.86K |
VIRTUS ETF TR IISOLE | SEIX SR LN ETF | 259.99K | SH | $6.20M 1.51% | 0.00 | 0.00 | 259.99K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 166.83K | SH | $5.98M 1.46% | 0.00 | 0.00 | 166.83K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 119.36K | SH | $5.81M 1.42% | 0.00 | 0.00 | 119.36K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 161.63K | SH | $5.28M 1.29% | 0.00 | 0.00 | 161.63K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 109.10K | SH | $5.16M 1.26% | 0.00 | 0.00 | 109.10K |
TESLA INCSOLE | COM | 19.91K | SH | $5.01M 1.22% | 0.00 | 0.00 | 19.91K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 87.35K | SH | $4.88M 1.19% | 0.00 | 0.00 | 87.35K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 13.60K | SH | $4.35M 1.06% | 0.00 | 0.00 | 13.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.37K | SH | $4.26M 1.04% | 0.00 | 0.00 | 8.37K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 103.09K | SH | $4.23M 1.03% | 0.00 | 0.00 | 103.09K |
META PLATFORMS INCSOLE | CL A | 7.67K | SH | $4.14M 1.01% | 0.00 | 0.00 | 7.67K |
TRUSTMARK CORPSOLE | COM | 140.16K | SH | $4.12M 1.00% | 0.00 | 0.00 | 140.16K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 90.47K | SH | $4.00M 0.98% | 0.00 | 0.00 | 90.47K |
ISHARES TRSOLE | CORE TOTAL USD | 87.64K | SH | $3.98M 0.97% | 0.00 | 0.00 | 87.64K |
Page 1 of 12
…