IP
Ignite Planners Portfolio holdings
AUM
$574M
This Quarter Return
-3.31%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+26%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
23.63%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
343
New
87
Increased
138
Reduced
71
Closed
21
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$8.07M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$4.18M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.16M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.7M |
| 5 |
Virtus SEIX Senior Loan ETF
SEIX
|
$2.63M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
$3.19M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$1.77M |
| 3 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$1.04M |
| 4 |
Apple
AAPL
|
$979K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$581K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 7.75% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Healthcare | 4.56% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.47M | 0.75% |
17,261
+6,640
| +63% | +$949K |
|
27
Caterpillar
CAT
$194B
| $2.38M | 0.73% |
9,121
-685
| -7% | -$179K |
|
28
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.35M | 0.72% |
22,766
-2,555
| -10% | -$264K |
|
29
Chevron
CVX
$318B
| $2.34M | 0.71% |
14,274
+4,305
| +43% | +$706K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.33M | 0.71% |
17,281
+2,319
| +15% | +$313K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.25M | 0.69% |
33,490
-1,725
| -5% | -$116K |
|
32
Costco
COST
$421B
| $2.15M | 0.66% |
3,776
+76
| +2% | +$43.3K |
|
33
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.09M | 0.64% |
28,501
+448
| +2% | +$32.8K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $2.08M | 0.63% |
15,286
+5,011
| +49% | +$681K |
|
35
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $1.98M | 0.61% |
+78,926
| New | +$1.98M |
|
36
Walmart
WMT
$793B
| $1.95M | 0.6% |
12,282
+342
| +3% | +$54.4K |
|
37
Exxon Mobil
XOM
$477B
| $1.91M | 0.58% |
17,500
+923
| +6% | +$101K |
|
38
Procter & Gamble
PG
$370B
| $1.87M | 0.57% |
12,996
-19
| -0.1% | -$2.73K |
|
39
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $1.86M | 0.57% |
+37,456
| New | +$1.86M |
|
40
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $1.85M | 0.57% |
195,091
+11
| +0% | +$104 |
|
41
Coca-Cola
KO
$297B
| $1.83M | 0.56% |
34,942
+536
| +2% | +$28.1K |
|
42
Global X US Preferred ETF
PFFD
$2.32B
| $1.82M | 0.56% |
+101,363
| New | +$1.82M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.78M | 0.54% |
5,164
+445
| +9% | +$154K |
|
44
Home Depot
HD
$406B
| $1.76M | 0.54% |
6,018
-153
| -2% | -$44.6K |
|
45
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.67M | 0.51% |
175,121
+44,009
| +34% | +$420K |
|
46
AT&T
T
$208B
| $1.64M | 0.5% |
110,620
+53,739
| +94% | +$797K |
|
47
Verizon
VZ
$184B
| $1.64M | 0.5% |
51,448
+18,938
| +58% | +$603K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.61M | 0.49% |
6,650
-109
| -2% | -$26.5K |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.61M | 0.49% |
27,131
+14,884
| +122% | +$883K |
|
50
Visa
V
$681B
| $1.6M | 0.49% |
6,863
+1,503
| +28% | +$351K |
|