IP

Ignite Planners Portfolio holdings

AUM $574M
This Quarter Return
+5.47%
1 Year Return
+16.2%
3 Year Return
+69.5%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$16.1M
Cap. Flow %
3.68%
Top 10 Hldgs %
27.72%
Holding
318
New
28
Increased
129
Reduced
122
Closed
12

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$5.14M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.43M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.82M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$1.07M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$944K

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$4.11M
2
AAPL icon
Apple
AAPL
$2.22M
3
KO icon
Coca-Cola
KO
$1.01M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$686K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$440K

Sector Composition

1 Technology 11.74%
2 Financials 5.93%
3 Consumer Discretionary 4.36%
4 Communication Services 3.31%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EELV icon
26
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$4.24M 0.97%
162,400
+21,036
+15% +$549K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.83M 0.88%
56,377
+170
+0.3% +$11.5K
VGT icon
28
Vanguard Information Technology ETF
VGT
$99.1B
$3.73M 0.85%
6,362
+716
+13% +$420K
EDOW icon
29
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$3.73M 0.85%
103,624
-8,123
-7% -$292K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$3.64M 0.83%
61,159
-5,395
-8% -$321K
GSST icon
31
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$3.63M 0.83%
71,659
+8,216
+13% +$416K
COST icon
32
Costco
COST
$421B
$3.58M 0.82%
4,044
-24
-0.6% -$21.3K
NAC icon
33
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$3.14M 0.72%
264,034
+50,036
+23% +$595K
QMAR icon
34
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$2.93M 0.67%
102,187
+780
+0.8% +$22.3K
CWB icon
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.9M 0.66%
37,814
+7,819
+26% +$599K
FALN icon
36
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$2.84M 0.65%
103,790
+18,462
+22% +$505K
CAT icon
37
Caterpillar
CAT
$194B
$2.82M 0.65%
7,217
-785
-10% -$307K
QWLD icon
38
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
$2.75M 0.63%
21,323
+2,220
+12% +$286K
TFLO icon
39
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$2.73M 0.62%
53,876
+6,772
+14% +$343K
IMCG icon
40
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$2.63M 0.6%
36,028
+4,899
+16% +$357K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.79T
$2.49M 0.57%
15,021
-277
-2% -$45.9K
BA icon
42
Boeing
BA
$176B
$2.47M 0.57%
16,249
-327
-2% -$49.7K
AVGO icon
43
Broadcom
AVGO
$1.42T
$2.46M 0.56%
14,236
+12,786
+882% -$45.5K
ELD icon
44
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$2.43M 0.56%
87,042
+14,354
+20% +$401K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.36M 0.54%
5,130
-12
-0.2% -$5.52K
MDYV icon
46
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$2.35M 0.54%
29,577
+1,154
+4% +$91.7K
HD icon
47
Home Depot
HD
$406B
$2.34M 0.54%
5,774
-15
-0.3% -$6.08K
MUC icon
48
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$2.25M 0.52%
195,141
+9
+0% +$104
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.17M 0.5%
26,192
-194
-0.7% -$16.1K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$2.16M 0.5%
12,928
-113
-0.9% -$18.9K
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