Ignite Planners Portfolio holdings

AUM $511M

AUM

$511M

AUM Growth

+$55M (+12%)

Cap. Flow

+$77.8M

Cap. Flow % of AUM

15.22%

Top 10 Holdings %Top 10 Hldgs %

25.93%

Holding

342

New

Increased

202

Reduced

Closed

Top Buys

1	Apple AAPL	$8.23M
2	Berkshire Hathaway Class B BRK.B	$7.03M
3	PSQA Palmer Square CLO Senior Debt ETF PSQA	$4.73M
4	Simplify Managed Futures Strategy ETF CTA	$3.31M
5	Qualcomm QCOM	$2.83M

Top Sells

1	PGIM Ultra Short Bond ETF PULS	$4.99M
2	FT Vest Growth-100 Buffer ETF March QMAR	$2.49M
3	SPDR Bloomberg Convertible Securities ETF CWB	$1.56M
4	FT Vest US Equity Buffer ETF May FMAY	$1.38M
5	FT Vest US Equity Deep Buffer ETF July DJUL	$1.03M

Sector Composition

1	Technology	12.69%
2	Financials	7.38%
3	Consumer Discretionary	4.17%
4	Communication Services	3.43%
5	Consumer Staples	3.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Schwab US Large- Cap ETF SCHX $54.4B	$4.3M	0.84%	194,967 -26,872	-12%	-$593K
27	27 Vanguard Information Technology ETF VGT $89.1B	$4.1M	0.8%	7,333 -145	-2%	-$81.1K
28	28 Qualcomm QCOM $170B	$3.98M	0.78%	29,426 +20,902	+245%	+$2.83M
29	29 PGIM Ultra Short Bond ETF PULS $11.3B	$3.94M	0.77%	79,606 -100,973	-56%	-$4.99M
30	30 Invesco QQQ Trust QQQ $339B	$3.85M	0.75%	7,989 +3,677	+85%	+$1.77M
31	31 Goldman Sachs Access Ultra Short Bond ETF GSST $886M	$3.78M	0.74%	75,168 +10,227	+16%	+$515K
32	32 FT Vest US Equity Buffer ETF August FAUG $906M	$3.77M	0.74%	82,872 -12,197	-13%	-$556K
33	33 Alphabet (Google) Class A GOOGL $2.12T	$3.77M	0.74%	23,391 +8,313	+55%	+$1.34M
34	34 Cambria Emerging Shareholder Yield ETF EYLD $519M	$3.73M	0.73%	118,180 -12,110	-9%	-$383K
35	35 iShares US Aerospace & Defense ETF ITA $7.66B	$3.55M	0.69%	22,387 +8,613	+63%	+$1.37M
36	36 Nuveen California Quality Municipal Income Fund NAC $1.58B	$3.4M	0.67%	310,430 +22,073	+8%	+$242K
37	37 JPMorgan Equity Premium Income ETF JEPI $39.8B	$3.31M	0.65%	60,067 -1,420	-2%	-$78.2K
38	38 Simplify Managed Futures Strategy ETF CTA $1.1B	$3.31M	0.65%	119,271	New	+$3.31M
39	39 SPDR MSCI World StrategicFactors ETF QWLD $171M	$3.22M	0.63%	25,183 +2,839	+13%	+$363K
40	40 First Trust Dow 30 Equal Weight ETF EDOW $223M	$3.21M	0.63%	91,179 -1,569	-2%	-$55.2K
41	41 FT Vest US Equity Buffer ETF May FMAY $893M	$3.21M	0.63%	69,757 -29,996	-30%	-$1.38M
42	42 iShares Fallen Angels USD Bond ETF FALN $1.67B	$3.14M	0.62%	120,249 +11,635	+11%	+$304K
43	43 Boeing BA $151B	$2.94M	0.57%	16,053 +215	+1%	+$39.3K
44	44 Broadcom AVGO $1.17T	$2.91M	0.57%	14,741 +1,489	+11%	+$294K
45	45 FT Vest US Equity Moderate Buffer ETF June GJUN $277M	$2.76M	0.54%	78,523	New	+$2.76M
46	46 WisdomTree Emerging Markets Local Debt Fund ELD $71.6M	$2.76M	0.54%	102,471 +10,919	+12%	+$294K
47	47 JPMorgan Chase JPM $736B	$2.68M	0.52%	10,856 +862	+9%	+$213K
48	48 Walmart WMT $754B	$2.54M	0.5%	26,109 +1,447	+6%	+$141K
49	49 iShares Core MSCI EAFE ETF IEFA $140B	$2.42M	0.47%	30,861 +2,570	+9%	+$202K
50	50 iShares 0-5 Year TIPS Bond ETF STIP $12.6B	$2.42M	0.47%	23,485 +12,551	+115%	+$1.29M