13F-HR filed by Ignite Planners, LLC
Ignite Planners, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 168 holding rows worth $125,225,000.
- Accession
- 0001085146-22-003329
- Filer
- CIK 1849348
- Filed
- 2022-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 168 entries on the cover page, a total value of $125,225,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,225,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 95,311 | $13,577,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,916 | $5,468,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,203 | $5,105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 61,918 | $2,741,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,252 | $2,398,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,680 | $2,304,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 32,126 | $2,188,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 195,043 | $2,183,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 68,037 | $1,746,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,608 | $1,717,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,040 | $1,508,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 31,520 | $1,486,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,643 | $1,480,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,150 | $1,434,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,931 | $1,420,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,145 | $1,407,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,715 | $1,374,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,163 | $1,347,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,465 | $1,288,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,377 | $1,200,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,223 | $1,199,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,851 | $1,131,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,203 | $1,121,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 99,084 | $1,116,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,888 | $1,095,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,251 | $1,071,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,849 | $1,070,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 43,459 | $1,039,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,063 | $1,038,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,169 | $1,010,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,460 | $992,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,883 | $955,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,985 | $914,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,083 | $902,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,532 | $888,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,323 | $875,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 16,985 | $872,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,619 | $866,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,811 | $865,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,512 | $864,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,077 | $829,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,429 | $824,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 910 | $803,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,336 | $799,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,525 | $786,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 19,706 | $780,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,576 | $772,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,936 | $760,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,769 | $757,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,691 | $700,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 21,599 | $692,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,479 | $677,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 25,018 | $675,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,337 | $647,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,278 | $646,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 14,270 | $644,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,409 | $627,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19,783 | $623,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 50,300 | $618,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,719 | $608,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 53,034 | $608,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,995 | $599,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,978 | $584,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 9,020 | $564,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 17,833 | $555,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 8,038 | $544,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,088 | $541,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,420 | $537,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 30,000 | $536,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,459 | $523,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,129 | $520,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,528 | $504,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,637 | $503,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,977 | $492,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,906 | $489,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 16,424 | $482,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,907 | $476,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,712 | $472,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,433 | $467,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,047 | $466,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,302 | $464,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,095 | $459,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,957 | $459,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,323 | $455,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 27,286 | $455,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,012 | $452,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,917 | $452,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 7,346 | $449,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,177 | $440,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,361 | $438,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,046 | $431,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,996 | $427,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,337 | $423,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 16,139 | $419,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,564 | $417,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,043 | $405,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,892 | $401,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,586 | $401,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,650 | $401,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,049 | $391,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,658 | $390,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,934 | $390,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,398 | $389,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,337 | $386,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,119 | $385,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,593 | $369,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,081 | $365,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,534 | $362,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 902 | $360,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,578 | $356,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,605 | $352,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,092 | $346,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,782 | $345,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,324 | $342,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,642 | $335,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,395 | $334,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,407 | $332,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 682 | $331,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,791 | $330,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,376 | $323,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 29,438 | $323,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,377 | $320,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,802 | $320,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 42,950 | $319,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,573 | $305,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,481 | $289,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,879 | $289,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,588 | $287,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,304 | $287,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 130 | $285,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,229 | $283,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,934 | $281,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,631 | $275,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,754 | $274,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,436 | $269,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,679 | $267,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 989 | $266,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,287 | $266,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,715 | $261,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,762 | $259,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 360 | $258,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,784 | $257,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,908 | $257,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,335 | $246,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,197 | $243,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 759 | $241,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,236 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,842 | $237,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,579 | $234,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 879 | $233,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,294 | $230,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,250 | $228,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,034 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,651 | $219,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,084 | $218,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,313 | $216,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,599 | $211,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,243 | $211,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,261 | $202,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,506 | $202,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 14,300 | $194,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,077 | $189,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 18,419 | $179,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,624 | $175,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 11,815 | $151,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 11,826 | $100,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,101 | $92,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,407 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003329 | this filing | 2022-10-12 | acceptance time not in the bulk data set |