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13F-HR filed by Ignite Planners, LLC

Ignite Planners, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-15, with 162 holding rows worth $121,815,000.

Accession
0001085146-22-002401
Filed
2022-07-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 162 entries on the cover page, a total value of $121,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,815,000 with VALUE read as thousands by filing date, 13F file number 028-21572. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM86,936$12,723,000thousands by filing date
SPY78462F103SHS15,157$5,895,000thousands by filing date
Microsoft Corp594918104COM17,703$4,752,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD74,882$3,293,000thousands by filing date
MasterCard, Inc57636Q104COM8,194$2,655,000thousands by filing date
Coca-Cola Company191216100COM40,180$2,528,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF32,126$2,279,000thousands by filing date
BLACKROCK MUNIHLDNGS CALI09254L107COM183,267$2,229,000thousands by filing date
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD69,549$1,810,000thousands by filing date
IJH464287507COM7,153$1,661,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS16,032$1,629,000thousands by filing date
Caterpillar Inc.149123101COM8,526$1,537,000thousands by filing date
Procter & Gamble Co742718109COM10,494$1,533,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM5,102$1,523,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM31,520$1,423,000thousands by filing date
Southern Company842587107COM17,896$1,276,000thousands by filing date
BAXTER INTL INC071813109COM19,262$1,256,000thousands by filing date
INVESCO QQQ TR46090E103COM4,176$1,232,000thousands by filing date
NUVEEN CA DIVI ADV MUN67066Y105COM99,084$1,220,000thousands by filing date
Walmart Inc.931142103COM9,596$1,203,000thousands by filing date
Waste Management, Inc.94106L109COM7,274$1,117,000thousands by filing date
Amazon.com, Inc023135106COM9,564$1,113,000thousands by filing date
iShares U.S. Aerospace & Defense ETF464288760SHS11,088$1,100,000thousands by filing date
ConocoPhillips20825C104COM12,681$1,095,000thousands by filing date
DEXCOM INC COM252131107Stock12,888$1,056,000thousands by filing date
GLOBAL X FDS37954Y673US INFR DEV ETF45,459$1,056,000thousands by filing date
BLOCK INC CL A852234103Stock14,493$994,000thousands by filing date
Home Depot, Inc437076102COM3,404$977,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS16,523$970,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM12,668$968,000thousands by filing date
Pfizer Inc.717081103COM17,618$941,000thousands by filing date
Qualcomm Incorporated747525103COM6,892$927,000thousands by filing date
JPMorgan Chase & Co46625H100COM7,901$907,000thousands by filing date
Visa Inc92826C839COM4,369$887,000thousands by filing date
EXXON MOBIL CORP30231G102COM10,151$873,000thousands by filing date
Tesla Motors, Inc88160R101COM1,178$864,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33736Q104CMN16,985$858,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33735K108COM SHS9,462$857,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS8,936$839,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF19,406$837,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM351$834,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E872CMN29,182$803,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV18,930$791,000thousands by filing date
Deere & Company244199105COM2,521$765,000thousands by filing date
Johnson & Johnson478160104COM4,220$753,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS5,672$753,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV14,685$749,000thousands by filing date
Chevron Corporation166764100COM5,026$722,000thousands by filing date
Verizon Communications Inc92343V104COM14,081$714,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS5,920$712,000thousands by filing date
MERCADOLIBREINC58733R102STOK960$693,000thousands by filing date
Veru Inc92536C103Common Stock49,375$665,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33735J101COM SHS10,315$652,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,224$630,000thousands by filing date
RENASANT CORP75970E107COM21,075$625,000thousands by filing date
MGE ENERGY INC55277P104COM8,038$618,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock6,275$617,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock5,434$608,000thousands by filing date
AT&T Inc00206R102COM28,149$596,000thousands by filing date
FORD MTR CO COM345370860Stock50,508$589,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock10,565$566,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock6,000$563,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF10,692$541,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF16,502$539,000thousands by filing date
TRUSTMARK CORP898402102COM17,714$535,000thousands by filing date
AbbVie,Inc.00287Y109COM3,504$533,000thousands by filing date
ETF SER SOLUTIONS26922A289DEFIANCE SPACE A16,424$530,000thousands by filing date
FIRST TR EXCHNG TRADED FD VI33740F789ACTIVE FACTOR LA29,291$529,000thousands by filing date
ISHARES TR464287523COM1,458$520,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS3,080$500,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock9,049$494,000thousands by filing date
Vanguard Short-Term Treasury ETF92206C102SHS8,346$491,000thousands by filing date
iShares Global 100 ETF464287572SHS7,369$485,000thousands by filing date
VANGUARD RUSSELL 2000 VALUE ETF92206C649ETF3,957$485,000thousands by filing date
CVS Health Corporation126650100COM5,153$482,000thousands by filing date
Cisco Systems,Inc.17275R102COM11,161$481,000thousands by filing date
Philip Morris International Inc.718172109COM4,977$473,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS8,505$467,000thousands by filing date
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL11,751$466,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C771SHS9,732$464,000thousands by filing date
Altria Group Inc02209S103COM10,961$458,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX3,255$450,000thousands by filing date
SYSCOCORP871829107COM5,172$446,000thousands by filing date
META PLATFORMS INC CL A30303M102COM2,580$444,000thousands by filing date
Bank of America Corp060505104COM13,882$442,000thousands by filing date
McDonalds Corporation580135101COM1,735$440,000thousands by filing date
Eli Lilly and Company532457108COM1,337$438,000thousands by filing date
Bristol-Myers Squibb Company110122108COM5,764$434,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS5,544$426,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C680COM7,179$423,000thousands by filing date
FRANKLIN BSP REALTY TRUST IN35243J101REIT31,238$423,000thousands by filing date
Merck & Co.,Inc.58933Y105COM4,542$422,000thousands by filing date
International Business Machines Corporation459200101COM2,992$421,000thousands by filing date
ISHARES TR464288752US HOME CONS ETF7,182$407,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS8,075$403,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF15,705$398,000thousands by filing date
ISHARES TR464288828US HLTHCR PR ETF1,508$398,000thousands by filing date
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT11,578$395,000thousands by filing date
HERSHEY CO COM427866108Stock1,767$388,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS3,718$382,000thousands by filing date
BLACKROCK TECH AND PRIVATE E09260Q108SHS BEN INT43,900$377,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33737K205INDXX NEXTG ETF5,791$377,000thousands by filing date
WP CAREY INC COM92936U109REIT4,602$374,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM3,376$367,000thousands by filing date
FIRST TR VALUE LINE DIVID IN33734H106SHS9,324$366,000thousands by filing date
NVIDIA Corp67066G104COM2,301$365,000thousands by filing date
Vanguard Value ETF922908744SHS2,624$349,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33737M102MID CP GR ALPH6,097$345,000thousands by filing date
Raytheon Technologies Corporation75513E101COM3,646$342,000thousands by filing date
PepsiCo,Inc.713448108COM1,969$336,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock680$325,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM134$320,000thousands by filing date
Accenture Plc Class AG1151C101COM1,133$317,000thousands by filing date
ISHARES TR464288687COM9,449$314,000thousands by filing date
GLOBAL X FDS37954Y715RBTCS ARTFL INTE14,436$308,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK4,092$307,000thousands by filing date
VALVOLINE INC COM92047W101Stock10,287$307,000thousands by filing date
iShares U.S. Technology ETF464287721SHS3,631$306,000thousands by filing date
ASHLAND INC044186104COM2,934$304,000thousands by filing date
Intel Corp458140100COM7,750$296,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH2,679$286,000thousands by filing date
Vanguard S&P 500 ETF922908363COM796$285,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING3,965$283,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock4,804$278,000thousands by filing date
Amgen Inc.031162100COM1,119$276,000thousands by filing date
FIRST TR EXCH TRADED FD III33739P301MUNI HI INCM ETF5,715$275,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL4,363$271,000thousands by filing date
USBANCORPDEL902973304COM NEW5,767$269,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock1,218$268,000thousands by filing date
Starbucks Corporation855244109COM3,344$265,000thousands by filing date
Abbott Laboratories002824100COM2,393$262,000thousands by filing date
Lockheed Martin Corporation539830109COM601$254,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF10,335$254,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock2,668$253,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR5,812$252,000thousands by filing date
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS6,250$250,000thousands by filing date
Prologis,Inc.74340W103COM2,017$248,000thousands by filing date
METLIFE INC COM59156R108Stock3,918$247,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,930$247,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS2,365$243,000thousands by filing date
Danaher Corporation235851102COM914$241,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT1,402$240,000thousands by filing date
Costco Wholesale Corporation22160K105COM476$236,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock357$236,000thousands by filing date
EOG RES INC COM26875P101Stock2,226$233,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33739Q705FT VEST S&P 5004,651$232,000thousands by filing date
Broadcom Inc.11135F101COM465$231,000thousands by filing date
Mondelez International,Inc. Class A609207105COM3,682$229,000thousands by filing date
NIKE,Inc. Class B654106103COM2,097$227,000thousands by filing date
Adobe Inc00724F101COM575$224,000thousands by filing date
CADENCE BANK12740C103COM9,162$219,000thousands by filing date
Lowes Companies,Inc.548661107COM1,200$218,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock1,583$214,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,570$214,000thousands by filing date
FIRST TR HIGH YIELD OPPRT 2033741Q107COM14,300$208,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share9,313$206,000thousands by filing date
NEUBERGER BERMAN NEXT GENERA64133Q108COMMON STOCK19,169$201,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM3,784$200,000thousands by filing date
FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF33734X838ETF13,815$180,000thousands by filing date
CION INVT CORP17259U204COM13,040$115,000thousands by filing date
BLACKROCK ENHANCED EQUITY DI09251A104COM11,101$101,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR29,407$78,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-22-002401this filing2022-07-15acceptance time not in the bulk data set