13F-HR filed by Ignite Planners, LLC
Ignite Planners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-12, with 256 holding rows worth $260,066,020.
- Accession
- 0001085146-23-002650
- Filer
- CIK 1849348
- Filed
- 2023-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 256 entries on the cover page, a total value of $260,066,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,066,020 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 | 132,750 | $25,312,882 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 162,106 | $12,026,653 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,736 | $8,004,364 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,244 | $7,123,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 176,169 | $6,724,371 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 83,715 | $6,274,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 195,379 | $5,775,402 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,343 | $5,033,869 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,367 | $4,176,720 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,611 | $4,124,346 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,503 | $4,088,518 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 74,655 | $4,073,936 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,399 | $3,478,229 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,869 | $3,352,703 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 58,564 | $3,035,961 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,125 | $3,028,301 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 25,321 | $2,938,214 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,215 | $2,586,919 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,806 | $2,404,343 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 49,541 | $2,372,039 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 67,632 | $2,297,790 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 195,080 | $2,097,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 28,053 | $2,070,592 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,406 | $2,056,113 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,700 | $1,943,154 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,015 | $1,936,658 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 41,200 | $1,925,695 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,171 | $1,868,459 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,940 | $1,832,753 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,202 | $1,801,867 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,962 | $1,787,661 | dollars as filed | |
| IJH | 464287507 | COM | 6,759 | $1,754,975 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,577 | $1,710,121 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 48,719 | $1,636,958 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,719 | $1,608,707 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,166 | $1,600,514 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,531 | $1,587,803 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 40,653 | $1,573,678 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,969 | $1,537,453 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,621 | $1,533,191 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,720 | $1,487,602 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,177 | $1,465,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 45,567 | $1,464,286 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 131,112 | $1,410,767 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,117 | $1,351,190 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,360 | $1,267,422 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,899 | $1,257,995 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 36,261 | $1,252,506 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 31,520 | $1,252,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 40,060 | $1,238,655 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,275 | $1,234,438 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,456 | $1,232,716 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,330 | $1,219,659 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,047 | $1,198,060 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,017 | $1,173,435 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,510 | $1,167,103 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,445 | $1,078,258 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,603 | $1,054,944 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,839 | $998,219 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 27,845 | $997,945 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,484 | $983,643 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,874 | $954,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 26,086 | $941,965 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,439 | $931,212 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,973 | $922,814 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,023 | $914,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 26,732 | $912,456 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,943 | $904,922 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 56,881 | $887,915 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 58,975 | $883,446 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,251 | $872,070 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,868 | $862,352 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 24,315 | $844,343 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 18,686 | $832,669 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,705 | $798,970 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,495 | $790,090 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,173 | $764,290 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,400 | $759,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 22,542 | $757,573 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,691 | $747,950 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12,940 | $744,050 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,683 | $737,912 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,247 | $737,759 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,433 | $723,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 17,945 | $713,673 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,484 | $706,756 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,827 | $688,020 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,097 | $673,211 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,538 | $669,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,579 | $655,203 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,194 | $650,461 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,604 | $649,769 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,487 | $647,505 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,214 | $646,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 9,020 | $636,902 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,433 | $627,549 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,577 | $620,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,726 | $604,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,088 | $604,534 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,141 | $582,072 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,395 | $577,213 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,915 | $566,615 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,701 | $566,471 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,175 | $559,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,373 | $557,386 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,097 | $542,313 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,980 | $541,516 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,534 | $540,673 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,642 | $527,884 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 35,704 | $525,924 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 15,624 | $519,342 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,271 | $518,231 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,137 | $514,796 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 26,177 | $513,331 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,251 | $511,520 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,115 | $511,085 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,284 | $506,900 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 18,929 | $501,808 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,814 | $497,965 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,983 | $497,531 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,866 | $492,784 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,215 | $490,002 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,804 | $485,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 19,590 | $485,637 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 30,000 | $476,100 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,618 | $467,679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 6,561 | $465,596 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,884 | $457,803 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,284 | $455,972 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,388 | $449,034 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,219 | $448,676 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,741 | $447,007 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 36,731 | $445,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,749 | $444,733 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,542 | $435,064 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,680 | $427,584 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,647 | $424,136 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,407 | $418,141 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,606 | $415,369 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,899 | $408,967 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,243 | $404,966 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,955 | $402,855 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,475 | $401,290 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 14,374 | $401,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 18,324 | $399,463 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,954 | $393,643 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 891 | $390,348 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,869 | $386,884 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,360 | $386,469 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,844 | $384,827 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,287 | $384,631 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 39,558 | $383,316 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,753 | $383,294 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,746 | $381,792 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,715 | $381,277 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 27,414 | $381,055 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,427 | $371,065 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,197 | $370,621 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,324 | $369,417 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,584 | $369,163 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,000 | $366,640 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,277 | $361,012 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 4,501 | $355,218 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,358 | $354,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,815 | $353,534 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,917 | $350,701 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,233 | $349,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 16,269 | $347,311 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,231 | $346,945 | dollars as filed | |
| SCHD | 808524797 | COM | 4,827 | $346,648 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,790 | $344,899 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,669 | $339,241 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,996 | $336,822 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 354 | $330,803 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 746 | $328,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,128 | $327,847 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,860 | $327,785 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,732 | $327,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 13,496 | $323,502 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,612 | $323,308 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,315 | $323,106 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,467 | $321,391 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 14,914 | $320,502 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 129 | $318,568 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,605 | $317,784 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 14,307 | $316,185 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,190 | $311,443 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,740 | $310,085 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,597 | $309,531 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,284 | $308,597 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,270 | $307,440 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,054 | $306,085 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,024 | $305,052 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,452 | $297,368 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 884 | $294,035 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,359 | $291,122 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,413 | $287,429 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 588 | $285,339 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,323 | $283,187 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,679 | $282,259 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 412 | $281,849 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 35,859 | $280,776 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,325 | $278,178 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 24,526 | $276,659 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 633 | $271,810 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,268 | $269,716 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,293 | $268,485 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,279 | $268,066 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 433 | $267,538 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 872 | $266,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,500 | $266,380 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,672 | $261,142 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,692 | $260,350 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 603 | $260,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 7,225 | $258,319 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,455 | $256,450 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,234 | $255,664 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,017 | $255,521 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,327 | $255,355 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,934 | $254,613 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,822 | $240,136 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,324 | $239,518 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,620 | $237,767 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,141 | $231,418 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,756 | $230,056 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 587 | $228,120 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,327 | $223,601 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,215 | $223,548 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,282 | $222,684 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,330 | $220,823 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 959 | $217,587 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,405 | $215,922 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,053 | $213,309 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,250 | $212,517 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,883 | $211,442 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,552 | $210,043 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,327 | $209,081 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 843 | $208,718 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 869 | $207,021 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,653 | $206,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,387 | $206,953 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,376 | $206,855 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,047 | $203,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,402 | $201,921 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,015 | $201,704 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,747 | $201,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,350 | $201,058 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 11,788 | $199,453 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 16,726 | $179,138 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,412 | $143,582 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,555 | $139,074 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,436 | $137,919 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,674 | $135,882 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,101 | $91,583 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 50,300 | $56,839 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,020 | $41,583 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002650 | this filing | 2023-07-12 | acceptance time not in the bulk data set |