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
126	126 Extra Space Storage EXR $31.5B	$946K	0.19%	6,381 +1,616	+34%	+$240K
127	127 IBM IBM $262B	$941K	0.18%	3,928 +587	+18%	+$141K
128	128 AbbVie ABBV $337B	$931K	0.18%	4,818 +418	+10%	+$80.8K
129	129 HSBC HSBC $210B	$930K	0.18%	16,869 -1,020	-6%	-$56.2K
130	130 Williams Companies WMB $72.1B	$927K	0.18%	15,769 -2,156	-12%	-$127K
131	131 FT Vest US Equity Moderate Buffer ETF March GMAR $436M	$925K	0.18%	24,973 +14,499	+138%	+$537K
132	132 Coca-Cola KO $303B	$921K	0.18%	12,913 +592	+5%	+$42.2K
133	133 Oneok OKE $51.3B	$906K	0.18%	11,195 +8,519	+318%	+$689K
134	134 iShares Agency Bond ETF AGZ $609M	$905K	0.18%	8,277 -4,978	-38%	-$544K
135	135 Sempra SRE $48B	$898K	0.18%	12,025 +1,261	+12%	+$94.2K
136	136 Crown Castle CCI $43.2B	$896K	0.18%	8,433 +859	+11%	+$91.3K
137	137 ICL Group ICL $8.56B	$887K	0.17%	132,598 -24,917	-16%	-$167K
138	138 FT Vest US Equity Deep Buffer ETF October DOCT $332M	$873K	0.17%	22,691 -10,867	-32%	-$418K
139	139 Petrobras PBR $82.2B	$872K	0.17%	76,819	New	+$872K
140	140 Vanguard Health Care ETF VHT $15.4B	$871K	0.17%	3,488 +2,661	+322%	+$664K
141	141 FT Vest US Equity Deep Buffer ETF May DMAY $261M	$834K	0.16%	21,122 -904	-4%	-$35.7K
142	142 JPMorgan BetaBuilders International Equity ETF BBIN $5.46B	$821K	0.16%	12,931 +3,530	+38%	+$224K
143	143 McDonald's MCD $212B	$817K	0.16%	2,605 +238	+10%	+$74.6K
144	144 Gilead Sciences GILD $137B	$803K	0.16%	7,773 +880	+13%	+$90.9K
145	145 Vanguard S&P 500 Growth ETF VOOG $17.1B	$782K	0.15%	2,267 +2	+0.1%	+$690
146	146 United Microelectronic UMC $20.8B	$781K	0.15%	111,438 +13,729	+14%	+$96.2K
147	147 GSK GSK $81.9B	$777K	0.15%	20,053 +1,088	+6%	+$42.2K
148	148 iShares Core S&P Small-Cap ETF IJR $77.9B	$772K	0.15%	7,665 +627	+9%	+$63.2K
149	149 LyondellBasell Industries LYB $19.5B	$758K	0.15%	13,000 +3,239	+33%	+$189K
150	150 FT Vest US Equity Buffer ETF March FMAR $874M	$756K	0.15%	17,942 +6,160	+52%	+$259K