Fund Holdings — Ignite Planners, LLC

Total Portfolio Value

$436.52M

Total Bought

$41.48M

Total Sold

$20.78M

Net Transaction

+$20.70M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF	385,809	557,829	+172,020	11,235	16,674	3.82%	+5,439
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF	72,053	122,390	+50,337	3,349	5,904	1.35%	+2,555
SPDR SER TR ST INTER BD ETF	161,626	215,548	+53,922	5,284	7,266	1.66%	+1,983
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF	109,104	131,181	+22,077	5,165	6,383	1.46%	+1,218
PGIM ETF TR PGIM ULTRA SH BD	178,987	197,954	+18,967	8,867	9,854	2.26%	+987
SPDR INDEX SHS FDS ST STR PO EX ETF	166,833	182,640	+15,807	5,984	6,860	1.57%	+876
INVESCO EXCH TRADED FD TR II	141,364	162,400	+21,036	3,397	4,237	0.97%	+840
SPDR SER TR ST STR CONV ETF	29,995	37,814	+7,819	2,166	2,896	0.66%	+730
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE	0	31,175	+31,175	0	713	0.16%	+713
NUVEEN CA QUALTY MUN INCOME(NAC)	213,998	264,034	+50,036	2,487	3,139	0.72%	+653
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	0	26,285	+26,285	0	646	0.15%	+646
SPDR SER TR ST STR P500VAL	119,355	121,803	+2,448	5,807	6,439	1.47%	+632
ISHARES TR FALN ANGLS USD	85,328	103,790	+18,462	2,248	2,838	0.65%	+589
FIRST TR EXCHNG TRADED FD VI FT VEST NAS	15,444	36,389	+20,945	417	983	0.23%	+565
ISHARES TR	31,129	36,028	+4,899	2,113	2,629	0.60%	+515
UNITED STS BRENT OIL FD LP(BNO)	0	18,182	+18,182	0	515	0.12%	+515
WISDOMTREE TR(WT)	72,688	87,042	+14,354	1,928	2,432	0.56%	+504
SPDR SER TR ST STR SP600GRWO	18,884	22,633	+3,749	1,608	2,107	0.48%	+500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	13,825	+13,825	0	498	0.11%	+498
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	90,471	98,201	+7,730	4,000	4,493	1.03%	+493
ISHARES TR	8,046	12,245	+4,199	868	1,352	0.31%	+484
INVESCO DB MULTI-SECTOR COMM(DBA)	0	17,973	+17,973	0	469	0.11%	+469
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	15,022	21,999	+6,977	878	1,329	0.30%	+451
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	199,333	202,619	+3,286	7,942	8,390	1.92%	+448
GOLDMAN SACHS ETF TR	63,443	71,659	+8,216	3,187	3,629	0.83%	+442
SPDR INDEX SHS FDS ST STR MSCI WLD	19,103	21,323	+2,220	2,325	2,746	0.63%	+421
SELECT SECTOR SPDR TR ST STR REAL ETF	37,034	40,989	+3,955	1,418	1,831	0.42%	+413
HOME DEPOT INC(HD)	5,789	5,774	-15	1,937	2,340	0.54%	+403
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500	0	7,385	+7,385	0	402	0.09%	+402
ISHARES TR	0	3,779	+3,779	0	375	0.09%	+375
VANGUARD WORLD FD INF TECH ETF	5,646	6,362	+716	3,364	3,731	0.85%	+367
VIRTUS ETF TR II SEIX SR LN ETF	259,988	275,934	+15,946	6,201	6,567	1.50%	+367
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	103,092	108,582	+5,490	4,228	4,589	1.05%	+361
ISHARES TR TRS FLT RT BD	47,104	53,876	+6,772	2,379	2,726	0.62%	+347
TRUSTMARK CORP(TRMK)	140,159	140,159	0	4,115	4,460	1.02%	+345
ISHARES SILVER TR(SLV)	0	11,522	+11,522	0	327	0.07%	+327
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	0	13,991	+13,991	0	327	0.07%	+327
SPDR GOLD TR(GLD)	0	1,343	+1,343	0	326	0.07%	+326
SPDR SER TR ST STR SP400VAL	28,423	29,577	+1,154	2,046	2,350	0.54%	+304
ISHARES TR CORE UNIVRSL USD	87,644	90,885	+3,241	3,981	4,282	0.98%	+302
PALANTIR TECHNOLOGIES INC(PLTR)	0	8,072	+8,072	0	300	0.07%	+300
GOLDMAN SACHS ETF TR	15,962	18,787	+2,825	1,593	1,884	0.43%	+291
VANGUARD BD INDEX FDS	0	3,684	+3,684	0	277	0.06%	+277
MANHATTAN ASSOCIATES INC(MANH)	0	982	+982	0	276	0.06%	+276
INTUITIVE SURGICAL INC	3,564	1,172	-2,392	304	576	0.13%	+272
UNITED STS COMMODITY INDEX F(CPER)	0	9,569	+9,569	0	271	0.06%	+271
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	5,192	+5,192	0	250	0.06%	+250
BERKSHIRE HATHAWAY INC DEL	5,142	5,130	-12	2,114	2,361	0.54%	+247
SPDR SER TR ST STR SP BIOT	0	2,408	+2,408	0	238	0.05%	+238
ISHARES TR MSCI CHINA ETF	0	4,609	+4,609	0	235	0.05%	+235
INTERNATIONAL BUSINESS MACHS(IBM)	2,854	3,314	+460	502	733	0.17%	+230
ISHARES TR CORE MSCI EAFE	25,824	27,492	+1,668	1,918	2,146	0.49%	+228
ISHARES TR	0	2,358	+2,358	0	226	0.05%	+226
GE VERNOVA INC(GEV)	0	878	+878	0	224	0.05%	+224
ISHARES TR	0	2,276	+2,276	0	223	0.05%	+223
INVESCO DB MULTI-SECTOR COMM(DBB)	0	10,548	+10,548	0	219	0.05%	+219
RTX CORPORATION(RTX)	0	1,756	+1,756	0	213	0.05%	+213
KINDER MORGAN INC DEL(KMI)	0	9,620	+9,620	0	213	0.05%	+213
COCA COLA CONS INC(COKE)	0	160	+160	0	211	0.05%	+211
SERVICENOW INC(NOW)	0	234	+234	0	209	0.05%	+209
PULTE GROUP INC(PHM)	0	1,436	+1,436	0	206	0.05%	+206
DEERE & CO(DE)	0	490	+490	0	204	0.05%	+204
FIRST TR EXCHNG TRADED FD VI FT VEST INTE	0	8,100	+8,100	0	201	0.05%	+201
UNITEDHEALTH GROUP INC(UNH)	1,217	1,353	+136	594	791	0.18%	+197
CATERPILLAR INC(CAT)	8,002	7,217	-785	2,627	2,823	0.65%	+195
ALIBABA GROUP HLDG LTD(BABA)	5,391	5,597	+206	402	594	0.14%	+192
AT&T INC(T)	86,086	82,105	-3,981	1,616	1,806	0.41%	+190
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	27,875	31,535	+3,660	1,152	1,342	0.31%	+190
CROWN CASTLE INC(CCI)	7,025	7,250	+225	675	860	0.20%	+185
3M CO(MMM)	8,076	7,323	-753	818	1,001	0.23%	+183
MASTERCARD INCORPORATED(MA)	4,045	4,049	+4	1,818	2,000	0.46%	+181
LOCKHEED MARTIN CORP(LMT)	694	857	+163	321	501	0.11%	+180
META PLATFORMS INC(META)	7,674	7,552	-122	4,143	4,323	0.99%	+180
VALLEY NATL BANCORP(VLY)	62,937	65,107	+2,170	414	590	0.14%	+176
ISHARES TR	16,804	17,900	+1,096	1,640	1,813	0.42%	+173
BANK MONTREAL QUE	9,216	10,463	+1,247	772	944	0.22%	+172
ILLUMINA INC(ILMN)	5,487	5,874	+387	595	766	0.18%	+171
PAYPAL HLDGS INC(PYPL)	5,605	6,465	+860	335	504	0.12%	+170
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	15,554	17,146	+1,592	847	1,015	0.23%	+168
HANCOCK WHITNEY CORPORATION(HWC)	31,520	31,520	0	1,445	1,613	0.37%	+168
BAIDU INC	4,292	5,173	+881	382	545	0.12%	+163
PHILIP MORRIS INTL INC(PM)	10,267	9,974	-293	1,048	1,211	0.28%	+162
RBB FD INC F/M US TREASURY	11,739	14,835	+3,096	585	742	0.17%	+157
ORACLE CORP(ORCL)	2,550	3,065	+515	369	522	0.12%	+153
TESLA INC(TSLA)	19,905	19,720	-185	5,007	5,159	1.18%	+153
SOUTHERN CO(SO)	15,682	15,252	-430	1,224	1,375	0.32%	+152
J P MORGAN EXCHANGE TRADED F BETABUILDRS US	9,352	10,474	+1,122	936	1,085	0.25%	+149
AMERICAN EXPRESS CO(AXP)	4,682	4,602	-80	1,103	1,248	0.29%	+145
SCHWAB STRATEGIC TR	56,207	56,377	+170	3,680	3,825	0.88%	+145
ZACKS TRUST EARNGS CONSTANT	15,568	19,359	+3,791	455	597	0.14%	+142
VANGUARD INDEX FDS	8,366	8,351	-15	4,265	4,406	1.01%	+141
ISHARES TR	10,904	10,556	-348	1,444	1,580	0.36%	+136
SELECT SECTOR SPDR TR ST STR STAPL ETF	26,386	26,192	-194	2,042	2,174	0.50%	+132
MCDONALDS CORP(MCD)	2,337	2,348	+11	587	715	0.16%	+128
VERIZON COMMUNICATIONS INC(VZ)	34,545	34,595	+50	1,426	1,554	0.36%	+128
SCHWAB STRATEGIC TR	33,843	35,802	+1,959	917	1,045	0.24%	+128
ABBVIE INC(ABBV)	4,247	4,241	-6	710	837	0.19%	+127
GILEAD SCIENCES INC(GILD)	6,904	6,912	+8	460	579	0.13%	+119
STARBUCKS CORP(SBUX)	5,532	5,522	-10	421	538	0.12%	+118
KRAFT HEINZ CO(KHC)	15,983	17,564	+1,581	513	617	0.14%	+104

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