Ignite Planners, LLC Top Holdings and 13F Report (2024)

About Ignite Planners, LLC

Investment Activity

Ignite Planners, LLC has $409.87 million in total holdings as of June 30, 2024.
Ignite Planners, LLC owns shares of 290 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
Approximately 14.36% of the portfolio was purchased this quarter.
About 3.60% of the portfolio was sold this quarter.
This quarter, Ignite Planners, LLC has purchased 282 new stocks and bought additional shares in 155 stocks.
Ignite Planners, LLC sold shares of 87 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Schwab U.S. Large-Cap Growth ETF: $23,747,188
Apple: $18,386,090
NVIDIA: $12,645,794
FT Vest Laddered Buffer ETF: $11,234,758
Microsoft: $11,080,003

Largest New Holdings this Quarter

FT Vest U.S. Equity Buffer ETF - March: $4,227,813 Holding
FT Vest Nasdaq-100 Buffer ETF - March: $2,886,044 Holding
First Trust California Municipal High Income ETF: $1,533,839 Holding
SPDR S&P Capital Markets ETF: $419,992 Holding
iShares Russell 1000 Value ETF: $386,161 Holding

Largest Purchases this Quarter

NVIDIA: 90,878 shares (about $11.44M)
FT Vest Laddered Buffer ETF: 222,530 shares (about $6.48M)
FIRST TR EXCHNG TRADED FD VI: 204,279 shares (about $6.10M)
FT Vest U.S. Equity Buffer ETF - March: 103,092 shares (about $4.23M)
FT Vest Nasdaq-100 Buffer ETF - March: 101,407 shares (about $2.89M)

Largest Sales this Quarter

FT Vest U.S. Equity Deep Buffer ETF - July: 84,576 shares (about $3.37M)
FT Vest Nasdaq-100 Buffer ETF - June: 100,794 shares (about $2.72M)
Technology Select Sector SPDR Fund: 1,380 shares (about $321.37K)
FT Vest U.S. Equity Deep Buffer ETF - December: 8,119 shares (about $314.41K)
First Trust Dow 30 Equal Weight ETF: 9,243 shares (about $311.95K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHG Schwab U.S. Large-Cap Growth ETF	$23,747,188	$509,375 ▲	2.2%	227,507	5.8%	ETF
AAPL Apple	$18,386,090	$35,536 ▲	0.2%	81,231	4.5%	Computer and Technology
NVDA NVIDIA	$12,645,794	$11,435,183 ▲	944.6%	100,499	3.1%	Computer and Technology
BUFR FT Vest Laddered Buffer ETF	$11,234,758	$6,480,074 ▲	136.3%	385,809	2.7%	ETF
MSFT Microsoft	$11,080,003	$98,657 ▲	0.9%	23,697	2.7%	Computer and Technology
PULS PGIM Ultra Short Bond ETF	$8,867,013	$1,655,032 ▲	22.9%	178,987	2.2%	ETF
DJUL FT Vest U.S. Equity Deep Buffer ETF - July	$7,942,424	$3,369,931 ▼	-29.8%	199,333	1.9%	ETF
FIRST TR EXCHNG TRADED FD VI	$7,830,500	$6,100,200 ▲	352.6%	262,222	1.9%	VEST US EQUITY M
SPY SPDR S&P 500 ETF Trust	$7,798,695	$53,245 ▼	-0.7%	14,061	1.9%	Finance
SKYY First Trust Cloud Computing ETF	$7,311,366	$33,655 ▼	-0.5%	74,950	1.8%	Manufacturing
AMZN Amazon.com	$6,371,891	$30,000 ▼	-0.5%	31,859	1.6%	Retail/Wholesale
SEIX Virtus Seix Senior Loan ETF	$6,200,701	$989,988 ▲	19.0%	259,988	1.5%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$5,984,364	$590,965 ▲	11.0%	166,833	1.5%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$5,806,660	$395,430 ▲	7.3%	119,355	1.4%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$5,283,543	$728,528 ▲	16.0%	161,626	1.3%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$5,164,976	$857,658 ▲	19.9%	109,104	1.3%	ETF
TSLA Tesla	$5,006,508	$275,918 ▼	-5.2%	19,905	1.2%	Auto/Tires/Trucks
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$4,881,211	$483,025 ▲	11.0%	87,352	1.2%	ETF
VCR Vanguard Consumer Discretionary ETF	$4,351,269	$216,347 ▼	-4.7%	13,596	1.1%	ETF
VOO Vanguard S&P 500 ETF	$4,264,985	$39,255 ▲	0.9%	8,366	1.0%	ETF
FMAR FT Vest U.S. Equity Buffer ETF - March	$4,227,813	$4,227,813 ▲	New Holding	103,092	1.0%	ETF
META Meta Platforms	$4,143,397	$28,076 ▼	-0.7%	7,674	1.0%	Computer and Technology
TRMK Trustmark	$4,115,068		0.0%	140,159	1.0%	Finance
FAUG FT Vest U.S. Equity Buffer ETF - August	$3,999,723	$1,282 ▼	0.0%	90,471	1.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$3,980,807	$573,566 ▲	16.8%	87,644	1.0%	Manufacturing
EDOW First Trust Dow 30 Equal Weight ETF	$3,771,450	$311,950 ▼	-7.6%	111,747	0.9%	ETF
JEPI JPMorgan Equity Premium Income ETF	$3,752,334	$154,877 ▼	-4.0%	66,554	0.9%	ETF
SCHX Schwab US Large-Cap ETF	$3,680,412	$27,436 ▲	0.8%	56,207	0.9%	ETF
COST Costco Wholesale	$3,602,585	$310,843 ▲	9.4%	4,068	0.9%	Retail/Wholesale
EELV Invesco S&P Emerging Markets Low Volatility ETF	$3,396,970	$524,406 ▲	18.3%	141,364	0.8%	ETF
VGT Vanguard Information Technology ETF	$3,364,366	$2,462,196 ▲	272.9%	5,646	0.8%	ETF
JCPB JPMorgan Core Plus Bond ETF	$3,349,025	$484,182 ▲	16.9%	72,053	0.8%	ETF
GSST Goldman Sachs Access Ultra Short Bond ETF	$3,187,084	$666,674 ▲	26.5%	63,443	0.8%	ETF
BA Boeing	$3,063,743	$20,516 ▼	-0.7%	16,576	0.7%	Aerospace
GOOGL Alphabet	$2,915,778	$48,031 ▲	1.7%	15,298	0.7%	Computer and Technology
QMAR FT Vest Nasdaq-100 Buffer ETF - March	$2,886,044	$2,886,044 ▲	New Holding	101,407	0.7%	ETF
CAT Caterpillar	$2,627,372	$57,131 ▼	-2.1%	8,002	0.6%	Industrial Products
GOOG Alphabet	$2,503,414	$31,674 ▲	1.3%	13,041	0.6%	Computer and Technology
NAC Nuveen California Quality Municipal Income Fund	$2,486,661	$15,571 ▲	0.6%	213,998	0.6%	Financial Services
AVGO Broadcom	$2,469,661	$6,813 ▲	0.3%	1,450	0.6%	Computer and Technology
TFLO iShares Treasury Floating Rate Bond ETF	$2,378,772	$475,815 ▲	25.0%	47,104	0.6%	ETF
QWLD SPDR MSCI World StrategicFactors ETF	$2,325,436	$270,487 ▲	13.2%	19,103	0.6%	ETF
FALN iShares Fallen Angels USD Bond ETF	$2,248,364	$280,993 ▲	14.3%	85,328	0.5%	Manufacturing
CWB SPDR Bloomberg Convertible Securities ETF	$2,165,942	$282,341 ▲	15.0%	29,995	0.5%	ETF
MUC BlackRock MuniHoldings California Quality Fund	$2,162,058	$222 ▲	0.0%	195,132	0.5%	Finance
BRK.B Berkshire Hathaway	$2,114,235	$8,635 ▲	0.4%	5,142	0.5%	Finance
IMCG iShares Morningstar Mid-Cap Growth ETF	$2,113,415	$188,672 ▲	9.8%	31,129	0.5%	ETF
QQQ Invesco QQQ	$2,086,933	$340,379 ▲	19.5%	4,206	0.5%	Finance
WMT Walmart	$2,065,576	$19,121 ▲	0.9%	29,491	0.5%	Retail/Wholesale
MDYV SPDR S&P 400 Mid Cap Value ETF	$2,045,863	$159,938 ▲	8.5%	28,423	0.5%	ETF
JPM JPMorgan Chase & Co.	$2,042,973	$2,458 ▲	0.1%	9,975	0.5%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$2,041,775	$9,363 ▼	-0.5%	26,386	0.5%	ETF
DMAR FT Vest U.S. Equity Deep Buffer ETF - March	$1,990,593	$15,804 ▲	0.8%	54,792	0.5%	ETF
PG Procter & Gamble	$1,978,505	$26,105 ▲	1.3%	11,975	0.5%	Consumer Staples
HD Home Depot	$1,936,536	$35,125 ▼	-1.8%	5,789	0.5%	Retail/Wholesale
ELD WisdomTree Emerging Markets Local Debt Fund	$1,927,703	$243,535 ▲	14.5%	72,688	0.5%	Finance
IEFA iShares Core MSCI EAFE ETF	$1,917,691	$20,793 ▼	-1.1%	25,824	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,868,732	$8,685 ▼	-0.5%	32,275	0.5%	ETF
MA Mastercard	$1,818,252	$9,889 ▲	0.5%	4,045	0.4%	Business Services
CVX Chevron	$1,811,051	$31,017 ▼	-1.7%	11,736	0.4%	Oils/Energy
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,805,034	$30,445 ▼	-1.7%	21,759	0.4%	ETF
LLY Eli Lilly and Company	$1,798,989	$3,658 ▲	0.2%	1,967	0.4%	Medical
QCOM QUALCOMM	$1,796,894	$68,312 ▲	4.0%	8,733	0.4%	Computer and Technology
FMAY FT Vest U.S. Equity Buffer ETF - May	$1,751,505	$9,030 ▲	0.5%	38,792	0.4%	ETF
KO Coca-Cola	$1,691,193	$2,933 ▲	0.2%	26,524	0.4%	Consumer Staples
SMH VanEck Semiconductor ETF	$1,673,807	$902,982 ▲	117.1%	6,206	0.4%	Manufacturing
XOM Exxon Mobil	$1,671,982	$94,664 ▲	6.0%	14,748	0.4%	Oils/Energy
AGG iShares Core U.S. Aggregate Bond ETF	$1,639,735	$46,546 ▼	-2.8%	16,804	0.4%	Finance
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$1,627,414	$314,407 ▼	-16.2%	42,025	0.4%	ETF
T AT&T	$1,615,831	$74,085 ▲	4.8%	86,086	0.4%	Computer and Technology
SLYG SPDR S&P 600 Small Cap Growth ETF	$1,607,820	$131,970 ▲	8.9%	18,884	0.4%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$1,593,013	$318,163 ▲	25.0%	15,962	0.4%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$1,591,340	$169,753 ▲	11.9%	20,605	0.4%	ETF
DSEP FT Vest U.S. Equity Deep Buffer ETF - September	$1,561,990		0.0%	39,816	0.4%	ETF
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$1,551,990	$26,696 ▼	-1.7%	40,928	0.4%	ETF
FCAL First Trust California Municipal High Income ETF	$1,533,839	$1,533,839 ▲	New Holding	30,971	0.4%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$1,518,382	$201,762 ▲	15.3%	15,277	0.4%	ETF
HWC Hancock Whitney	$1,444,562		0.0%	31,520	0.4%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$1,443,681	$10,724 ▼	-0.7%	10,904	0.4%	ETF
DGRO iShares Core Dividend Growth ETF	$1,436,184	$387,911 ▲	37.0%	24,865	0.4%	ETF
VZ Verizon Communications	$1,425,649	$9,987 ▼	-0.7%	34,545	0.3%	Computer and Technology
XLRE Real Estate Select Sector SPDR Fund	$1,418,376	$184,488 ▲	15.0%	37,034	0.3%	ETF
DBL DoubleLine Opportunistic Credit Fund	$1,255,703	$14,026 ▼	-1.1%	80,753	0.3%	Financial Services
SO Southern	$1,223,824	$6,946 ▲	0.6%	15,682	0.3%	Utilities
DJUN FT Vest U.S. Equity Deep Buffer ETF - June	$1,151,795	$620 ▲	0.1%	27,875	0.3%	Manufacturing
COP ConocoPhillips	$1,114,135	$5,515 ▼	-0.5%	9,899	0.3%	Oils/Energy
MO Altria Group	$1,113,945	$27,567 ▲	2.5%	24,164	0.3%	Consumer Staples
AXP American Express	$1,103,126	$10,131 ▲	0.9%	4,682	0.3%	Finance
TSLX Sixth Street Specialty Lending	$1,055,530	$82,057 ▲	8.4%	48,598	0.3%	Finance
C Citigroup	$1,051,573	$28,301 ▼	-2.6%	16,423	0.3%	Finance
PM Philip Morris International	$1,048,421	$36,455 ▲	3.6%	10,267	0.3%	Consumer Staples
PANW Palo Alto Networks	$989,665	$245,278 ▲	33.0%	2,893	0.2%	Computer and Technology
DNOV FT Vest U.S. Equity Deep Buffer ETF - November	$982,731		0.0%	23,636	0.2%	ETF
PFE Pfizer	$943,205	$53,575 ▲	6.0%	33,626	0.2%	Medical
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$935,761	$120,872 ▲	14.8%	9,352	0.2%	ETF
SCHE Schwab Emerging Markets Equity ETF	$916,805	$37,465 ▲	4.3%	33,843	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$888,841	$4,968 ▲	0.6%	4,831	0.2%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$877,884	$133,535 ▲	17.9%	15,022	0.2%	ETF
AGZ iShares Agency Bond ETF	$868,326	$130,044 ▲	17.6%	8,046	0.2%	Finance
QDEC FT Vest Nasdaq-100 Buffer ETF - December	$863,979	$1,976 ▲	0.2%	32,801	0.2%	ETF