13F-HR filed by Ignite Planners, LLC
Ignite Planners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 248 holding rows worth $239,029,631.
- Accession
- 0001085146-23-000609
- Filer
- CIK 1849348
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 248 entries on the cover page, a total value of $239,029,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,029,631 with VALUE read as dollars as filed, 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 | 132,293 | $19,305,601 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 165,559 | $10,128,912 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,866 | $6,840,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 200,334 | $5,991,996 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,862 | $5,923,214 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 84,976 | $5,457,985 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,887 | $4,072,089 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 20,533 | $4,022,061 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 68,382 | $3,762,346 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,302 | $3,468,574 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,387 | $3,460,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 101,360 | $3,217,582 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,306 | $3,078,737 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,533 | $2,953,221 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 25,887 | $2,943,643 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,537 | $2,815,429 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 55,918 | $2,685,740 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,425 | $2,494,877 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 49,697 | $2,357,109 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 195,060 | $2,231,490 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,855 | $2,144,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 28,404 | $2,131,152 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 57,262 | $2,095,217 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,209 | $2,070,605 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,327 | $2,005,462 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,499 | $1,910,110 | dollars as filed | |
| IJH | 464287507 | COM | 7,304 | $1,906,866 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,890 | $1,729,593 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,037 | $1,693,939 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,419 | $1,692,792 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,239 | $1,625,899 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,299 | $1,620,917 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 31,520 | $1,581,673 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 130,240 | $1,489,950 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,908 | $1,463,527 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,662 | $1,441,350 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,927 | $1,395,215 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,052 | $1,392,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 45,567 | $1,381,136 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,426 | $1,334,142 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,738 | $1,319,317 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,858 | $1,309,098 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,751 | $1,291,770 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,827 | $1,281,460 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,340 | $1,280,091 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,045 | $1,276,227 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,537 | $1,234,961 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 43,072 | $1,228,413 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,098 | $1,179,858 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,486 | $1,174,871 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,798 | $1,170,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 36,261 | $1,160,657 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,386 | $1,118,659 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,297 | $1,113,595 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 55,996 | $1,108,160 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,407 | $1,101,078 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 48,631 | $1,078,736 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,683 | $1,075,884 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 24,778 | $1,073,611 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,203 | $1,070,532 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,270 | $1,056,648 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,527 | $1,044,839 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 28,314 | $1,041,049 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,715 | $993,374 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,442 | $958,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 18,072 | $939,625 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 27,845 | $935,302 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,725 | $913,831 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,251 | $885,546 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 26,086 | $883,533 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,930 | $877,281 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,004 | $872,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 26,707 | $865,021 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,872 | $829,103 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,417 | $824,042 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 64,825 | $820,371 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 25,067 | $814,176 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,918 | $808,307 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,596 | $781,162 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,319 | $780,731 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,516 | $778,142 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 21,765 | $756,987 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,129 | $751,918 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,927 | $747,624 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,048 | $731,580 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,597 | $713,957 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,496 | $703,575 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,666 | $698,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,337 | $697,088 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,178 | $685,707 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,962 | $681,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 9,020 | $680,018 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,043 | $678,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 20,770 | $677,452 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,363 | $677,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 11,683 | $662,755 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,469 | $655,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,088 | $646,793 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,614 | $622,394 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,802 | $613,418 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,538 | $604,576 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,476 | $601,667 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,871 | $589,380 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,645 | $587,178 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,274 | $586,773 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,386 | $581,811 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,956 | $574,998 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,526 | $573,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,460 | $564,490 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,959 | $562,552 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,384 | $559,763 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,587 | $558,559 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,070 | $552,450 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 30,000 | $550,500 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,342 | $545,482 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,024 | $544,208 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,068 | $539,248 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,901 | $525,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9,648 | $520,402 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,055 | $518,861 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,099 | $515,506 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 17,933 | $513,243 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,572 | $512,322 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 15,624 | $511,217 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,481 | $510,953 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,819 | $507,181 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,786 | $500,084 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,132 | $495,471 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,742 | $492,821 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,483 | $491,068 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,349 | $479,132 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,154 | $475,921 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,369 | $468,334 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 30,217 | $466,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 14,628 | $463,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 6,907 | $462,225 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,418 | $460,031 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,803 | $457,331 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,745 | $453,160 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,553 | $451,432 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,917 | $445,728 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,412 | $443,582 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,240 | $443,365 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 7,574 | $440,958 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,974 | $440,476 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,413 | $440,424 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 18,840 | $436,900 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,945 | $434,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,036 | $429,169 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,000 | $428,060 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 41,634 | $427,579 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,597 | $426,125 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,844 | $423,869 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,458 | $421,510 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 16,139 | $420,905 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,099 | $417,274 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,049 | $412,914 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 28,578 | $406,951 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,844 | $406,158 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,694 | $404,435 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,554 | $394,825 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,681 | $384,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 55,098 | $384,834 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,233 | $380,136 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,363 | $380,092 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,324 | $377,808 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,979 | $377,580 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,391 | $369,870 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,287 | $368,892 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,008 | $362,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 20,106 | $354,004 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 932 | $336,238 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,325 | $332,546 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,559 | $331,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,217 | $330,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,643 | $324,294 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,754 | $317,326 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,934 | $315,845 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,475 | $315,637 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,400 | $314,828 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,597 | $314,611 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,508 | $313,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,128 | $310,141 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 130 | $308,015 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,338 | $305,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,426 | $304,741 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 24,403 | $303,822 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 39,200 | $300,272 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,679 | $299,992 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 50,700 | $299,130 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,784 | $289,400 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 374 | $285,451 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,788 | $283,942 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,277 | $277,908 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 806 | $277,627 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 356 | $274,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,335 | $270,655 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,332 | $269,479 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,231 | $268,884 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,150 | $267,532 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,768 | $264,171 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,355 | $264,163 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 10,743 | $263,837 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,126 | $260,192 | dollars as filed | |
| SCHD | 808524797 | COM | 3,103 | $256,817 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,220 | $256,648 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,068 | $256,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,991 | $250,033 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 893 | $247,602 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 493 | $242,817 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,327 | $237,623 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,584 | $232,252 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,837 | $231,976 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,223 | $231,531 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,019 | $228,210 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,814 | $225,184 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,207 | $223,331 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,033 | $221,059 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,953 | $220,871 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 594 | $220,202 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,086 | $219,828 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,013 | $218,387 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,465 | $214,926 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 866 | $212,505 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,076 | $212,237 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,366 | $210,550 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 433 | $209,087 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 14,300 | $207,922 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,023 | $207,045 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 8,540 | $206,401 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,620 | $206,307 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,786 | $205,837 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,262 | $204,229 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,948 | $203,796 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,883 | $203,251 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,077 | $201,960 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,882 | $201,394 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,339 | $200,474 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,623 | $190,979 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,309 | $175,769 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,765 | $160,443 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 15,919 | $159,508 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,075 | $150,219 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,436 | $139,837 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,869 | $120,863 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,101 | $100,908 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,407 | $93,458 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,000 | $47,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000609 | this filing | 2023-02-03 | acceptance time not in the bulk data set |