IP

Ignite Planners Portfolio holdings

AUM $574M
This Quarter Return
+9.41%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
Cap. Flow
+$16.9M
Cap. Flow %
2.95%
Top 10 Hldgs %
25.8%
Holding
370
New
41
Increased
183
Reduced
102
Closed
13

Top Buys

1
GLOF icon
iShares Global Equity Factor ETF
GLOF
$2.77M
2
TNGY
Tortoise Energy Fund
TNGY
$1.99M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$1.92M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$843K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$654K

Top Sells

1
QWLD icon
SPDR MSCI World StrategicFactors ETF
QWLD
$3.11M
2
EW icon
Edwards Lifesciences
EW
$1.47M
3
JIVE icon
JPMorgan International Value ETF
JIVE
$1.34M
4
PBR icon
Petrobras
PBR
$688K
5
UNH icon
UnitedHealth
UNH
$505K

Sector Composition

1 Technology 13.55%
2 Financials 7.11%
3 Consumer Discretionary 4.25%
4 Communication Services 3.48%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
26
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.99M 0.87% 108,950 +6,559 +6% +$300K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$4.87M 0.85% 89,039 -1,384 -2% -$75.7K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$4.57M 0.8% 8,149 +160 +2% +$89.8K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$4.47M 0.78% 24,143 +752 +3% +$139K
EYLD icon
30
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$4.35M 0.76% 119,222 +1,042 +0.9% +$38K
AVGO icon
31
Broadcom
AVGO
$1.4T
$4.23M 0.74% 14,928 +187 +1% +$53K
QCOM icon
32
Qualcomm
QCOM
$173B
$4.21M 0.73% 27,217 -2,209 -8% -$342K
PULS icon
33
PGIM Ultra Short Bond ETF
PULS
$12.4B
$4.14M 0.72% 83,354 +3,748 +5% +$186K
COST icon
34
Costco
COST
$418B
$4.12M 0.72% 4,334 -18 -0.4% -$17.1K
FAUG icon
35
FT Vest US Equity Buffer ETF August
FAUG
$958M
$4.05M 0.71% 81,697 -1,175 -1% -$58.3K
GSST icon
36
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$4.03M 0.7% 79,711 +4,543 +6% +$229K
CTA icon
37
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$3.95M 0.69% 142,359 +23,088 +19% +$640K
BA icon
38
Boeing
BA
$177B
$3.68M 0.64% 16,060 +7 +0% +$1.61K
FMAY icon
39
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$3.59M 0.63% 71,257 +1,500 +2% +$75.6K
NAC icon
40
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$3.55M 0.62% 323,400 +12,970 +4% +$143K
EDOW icon
41
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$3.49M 0.61% 90,581 -598 -0.7% -$23.1K
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$3.48M 0.61% 128,772 +8,523 +7% +$230K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.47M 0.6% 60,910 +843 +1% +$48K
JPM icon
44
JPMorgan Chase
JPM
$829B
$3.18M 0.55% 10,934 +78 +0.7% +$22.7K
ELD icon
45
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$3.02M 0.53% 107,807 +5,336 +5% +$149K
GJUN icon
46
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$3M 0.52% 79,488 +965 +1% +$36.4K
CAT icon
47
Caterpillar
CAT
$196B
$2.8M 0.49% 6,772 +111 +2% +$45.9K
GLOF icon
48
iShares Global Equity Factor ETF
GLOF
$150M
$2.77M 0.48% +56,921 New +$2.77M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$2.7M 0.47% 14,506 +144 +1% +$26.8K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.68M 0.47% 32,475 +1,614 +5% +$133K
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