13F-HR filed by Ignite Planners, LLC
Ignite Planners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 322 holding rows worth $327,467,871.
- Accession
- 0001085146-23-003684
- Filer
- CIK 1849348
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 322 entries on the cover page, a total value of $327,467,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,467,871 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 | 127,151 | $22,240,206 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 199,081 | $14,548,932 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 274,424 | $9,297,486 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,670 | $7,559,462 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,451 | $6,983,531 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 81,311 | $6,055,203 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,461 | $5,580,933 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,234 | $4,941,974 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,228 | $4,426,254 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 84,793 | $4,180,311 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,267 | $4,141,281 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,609 | $4,136,638 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 73,668 | $3,874,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 133,680 | $3,828,002 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 14,443 | $3,823,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 90,533 | $3,374,165 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 68,023 | $3,165,808 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 77,696 | $3,157,592 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,585 | $3,089,620 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 97,238 | $3,032,867 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 59,964 | $3,008,979 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 110,502 | $2,628,843 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,511 | $2,594,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 114,001 | $2,494,341 | dollars as filed | |
| SPDW | 78463X889 | COM | 81,527 | $2,481,687 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,261 | $2,466,559 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,121 | $2,378,681 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,766 | $2,348,524 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,274 | $2,339,699 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,281 | $2,334,146 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,490 | $2,245,190 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,776 | $2,150,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 28,501 | $2,086,273 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,286 | $2,078,742 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 78,926 | $1,983,419 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,282 | $1,953,824 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,500 | $1,907,250 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,996 | $1,868,747 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 37,456 | $1,862,323 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 195,091 | $1,853,363 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,942 | $1,830,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 101,363 | $1,819,462 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,164 | $1,781,890 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,018 | $1,755,366 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 175,121 | $1,672,407 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 110,620 | $1,640,503 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 51,448 | $1,637,102 | dollars as filed | |
| IJH | 464287507 | COM | 6,650 | $1,614,969 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 27,131 | $1,608,873 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,863 | $1,602,565 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 35,517 | $1,601,132 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,610 | $1,557,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 40,653 | $1,548,676 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 34,134 | $1,534,649 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 26,455 | $1,521,397 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,720 | $1,465,560 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 73,846 | $1,462,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 45,567 | $1,460,359 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,609 | $1,453,354 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 41,632 | $1,370,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 55,492 | $1,352,340 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,642 | $1,306,216 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,562 | $1,287,004 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,265 | $1,280,713 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,915 | $1,280,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,113 | $1,275,053 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,516 | $1,260,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 37,126 | $1,260,428 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,950 | $1,241,987 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,448 | $1,236,522 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,001 | $1,215,595 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,511 | $1,175,247 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 52,448 | $1,163,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 38,335 | $1,143,150 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 31,520 | $1,117,068 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,205 | $1,114,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17,520 | $1,102,744 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,030 | $1,099,241 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 24,569 | $1,084,699 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,488 | $1,041,769 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,003 | $1,034,145 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,054 | $1,002,563 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,934 | $1,002,456 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 27,546 | $996,094 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,619 | $983,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 27,860 | $980,753 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,707 | $942,397 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 18,867 | $938,823 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 38,197 | $930,098 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 26,086 | $919,931 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 26,732 | $902,472 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 82,603 | $901,205 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,769 | $892,989 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 44,698 | $861,337 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,992 | $860,671 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,625 | $858,819 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 15,226 | $855,601 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 122,884 | $855,272 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,657 | $830,918 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 18,363 | $820,847 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,693 | $817,873 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,296 | $816,478 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,451 | $805,441 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,382 | $797,579 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 7,925 | $795,693 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,825 | $776,712 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,879 | $773,615 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,706 | $769,320 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,078 | $748,697 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,248 | $742,698 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,274 | $728,745 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,111 | $728,462 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,881 | $726,685 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 132,682 | $725,769 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,715 | $724,751 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 30,000 | $713,400 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,549 | $713,352 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 59,936 | $713,240 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,251 | $712,672 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,689 | $710,256 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 14,008 | $708,535 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,801 | $706,298 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,715 | $698,897 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,350 | $696,437 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,870 | $694,448 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 15,391 | $686,759 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,346 | $686,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 17,007 | $672,287 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,929 | $666,115 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,518 | $663,158 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,356 | $658,483 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,566 | $651,217 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,226 | $648,213 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 55,391 | $636,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,579 | $626,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 9,181 | $620,443 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,428 | $617,395 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,570 | $605,556 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,179 | $604,593 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,593 | $603,757 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,545 | $602,941 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,413 | $598,555 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 73,302 | $591,554 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,433 | $589,780 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 39,824 | $575,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,088 | $573,271 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,647 | $570,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,456 | $562,566 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,565 | $553,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 15,896 | $546,504 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 25,277 | $533,345 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,696 | $528,910 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 37,668 | $524,722 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,235 | $516,033 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,654 | $515,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,867 | $514,374 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,073 | $504,407 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,988 | $490,822 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,841 | $487,920 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,884 | $487,730 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,630 | $472,846 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14,118 | $471,542 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 15,274 | $468,606 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,397 | $461,863 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,483 | $461,449 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,660 | $459,845 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 6,009 | $459,568 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,768 | $458,659 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 17,240 | $453,067 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,481 | $452,879 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,063 | $446,718 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6,029 | $446,086 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,766 | $446,081 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,814 | $440,252 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,708 | $434,408 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,158 | $431,249 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,758 | $430,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,749 | $430,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 6,425 | $429,561 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,064 | $426,754 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 26,955 | $424,807 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,464 | $421,417 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,193 | $417,197 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,590 | $414,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 16,500 | $414,150 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,747 | $413,654 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,635 | $412,144 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,098 | $410,184 | dollars as filed | |
| SCHD | 808524797 | COM | 5,766 | $399,084 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 14,400 | $393,984 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,971 | $393,347 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,172 | $393,072 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,627 | $387,141 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,186 | $384,387 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 965 | $383,591 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,446 | $379,899 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,274 | $378,260 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 887 | $378,018 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,528 | $376,551 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,407 | $375,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 13,486 | $370,889 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 712 | $367,704 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,192 | $362,143 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 27,378 | $357,830 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,624 | $352,302 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 939 | $349,864 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 29,268 | $349,459 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,146 | $346,764 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,869 | $346,623 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,251 | $343,732 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 772 | $342,667 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,486 | $341,127 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,374 | $338,345 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,921 | $338,193 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,306 | $333,629 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,118 | $329,698 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,261 | $328,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,630 | $325,332 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 129 | $325,297 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,020 | $324,873 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,753 | $324,414 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,514 | $323,675 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,228 | $323,160 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,778 | $323,065 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 34,431 | $321,933 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,287 | $320,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 15,869 | $320,554 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,917 | $320,406 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 354 | $318,883 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,093 | $318,725 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,319 | $314,863 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,832 | $308,773 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,975 | $308,274 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,422 | $308,209 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,706 | $307,114 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 13,914 | $304,160 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,429 | $303,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 8,869 | $295,959 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,645 | $295,655 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,291 | $295,598 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,597 | $295,150 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,892 | $294,936 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,124 | $294,166 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 458 | $293,258 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 909 | $292,980 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,005 | $292,145 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,872 | $291,368 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,103 | $289,016 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 628 | $288,723 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,087 | $287,848 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,769 | $284,958 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 5,564 | $284,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 16,223 | $282,279 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,931 | $281,845 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 900 | $278,695 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,410 | $278,069 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 433 | $270,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 11,325 | $269,988 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,106 | $266,875 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,833 | $266,714 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,460 | $266,542 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 979 | $263,911 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,017 | $263,566 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,302 | $263,016 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,342 | $256,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,348 | $256,786 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,522 | $255,765 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,088 | $254,927 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,942 | $246,407 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 477 | $246,276 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 24,594 | $245,689 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,267 | $243,163 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 35,370 | $240,871 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,202 | $237,203 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,578 | $236,764 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,550 | $234,205 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,934 | $233,840 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 994 | $233,362 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,141 | $228,931 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,962 | $227,613 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,255 | $225,173 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,458 | $225,016 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,050 | $224,383 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,535 | $224,278 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,341 | $224,244 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,100 | $219,462 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,756 | $218,524 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,330 | $218,424 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,918 | $216,171 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 20,992 | $213,908 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,191 | $213,166 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,620 | $212,755 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,561 | $210,958 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,260 | $208,873 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,995 | $206,492 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,429 | $205,062 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,318 | $204,436 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,382 | $203,606 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,031 | $200,808 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 10,239 | $200,164 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,092 | $179,492 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 11,219 | $179,167 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 16,812 | $170,809 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 38,477 | $163,912 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 36,086 | $161,304 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,383 | $148,372 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 13,309 | $145,202 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 17,541 | $132,609 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 10,311 | $128,681 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,456 | $121,643 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 22,597 | $112,985 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 10,227 | $108,712 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 13,402 | $103,331 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 13,430 | $102,739 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 16,648 | $102,219 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,286 | $102,002 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 26,829 | $101,951 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 17,070 | $101,567 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,101 | $81,925 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,063 | $69,236 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 50,300 | $38,384 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,020 | $35,471 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003684 | this filing | 2023-10-11 | acceptance time not in the bulk data set |