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Ignite Planners, LLC
109 E. ESCALONES, SAN CLEMENTE, CA 92672 • (619) 504-1907
Market Value
$639M
-0.8%
Holdings
407
-5
New Purchases
17
Added To
210
Closed
24
Reduced
126
Top 10 Concentration
23.8%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 1.10% | 0.11% | +0.99% | $7M |
| BND | 0.52% | 0.13% | +0.39% | $3M |
| SCHD | 0.24% | 0.05% | +0.20% | $2M |
| XLE | 0.53% | 0.35% | +0.18% | $3M |
| JIRE | 0.55% | 0.39% | +0.16% | $3M |
| SCHF | 0.20% | 0.05% | +0.14% | $1M |
| ITA | 1.33% | 1.20% | +0.13% | $9M |
| HWC | 0.37% | 0.25% | +0.12% | $2M |
| AFLG | 0.20% | 0.09% | +0.11% | $1M |
| SPYV | 1.33% | 1.23% | +0.11% | $9M |
| XOM | 0.49% | 0.39% | +0.10% | $3M |
| JBND | 0.20% | 0.13% | +0.08% | $1M |
| RDVY | 0.50% | 0.43% | +0.07% | $3M |
| CAT | 0.76% | 0.69% | +0.07% | $5M |
| CVX | 0.43% | 0.36% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 4.24% | 4.71% | -0.47% | $27M |
| SKYY | 0.59% | 1.01% | -0.42% | $4M |
| NVDA | 2.99% | 3.20% | -0.21% | $19M |
| MSFT | 1.78% | 1.98% | -0.20% | $11M |
| META | 0.81% | 1.00% | -0.19% | $5M |
| AMZN | 1.47% | 1.65% | -0.18% | $9M |
| GOOGL | 1.19% | 1.35% | -0.16% | $8M |
| TSLA | 1.02% | 1.17% | -0.15% | $7M |
| BBIN | 0.07% | 0.20% | -0.13% | $434K |
| BIDU | 0.00% | 0.12% | -0.12% | $0 |
| BABA | 0.00% | 0.10% | -0.10% | $0 |
| QCOM | 0.55% | 0.64% | -0.09% | $3M |
| GOOG | 0.58% | 0.67% | -0.09% | $4M |
| VOO | 0.94% | 1.03% | -0.09% | $6M |
| BA | 0.50% | 0.58% | -0.08% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 68.8% |
| Technology | 12.4% |
| Consumer Cyclical | 3.7% |
| Communication Services | 3.5% |
| Industrials | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $199M | 31.2% |
| Large Cap | 187 | $220M | 34.5% |
| Mid Cap | 58 | $80M | 12.5% |
| Small Cap | 70 | $91M | 14.2% |
| Micro Cap | 28 | $49M | 7.6% |
Portfolio Analytics
Avg Market Cap
$174.8B
Median Market Cap
$31.9B
Avg P/E
32.6
Median P/E
25.5
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
186
# ETFs / Funds
221
Top Holdings (407 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 4.24% | 930,933 | $27M | $29.11 | -$3M | -17,328 | -1.8% | |
| 2 | AAPL | 4.11% | 103,574 | $26M | $253.76 | -$418K | +672 | +0.7% | |
| 3 | BUFR | 3.71% | 701,672 | $24M | $33.77 | -$419K | +3,701 | +0.5% | |
| 4 | NVDA | 2.99% | 109,538 | $19M | $174.38 | -$1M | +1,840 | +1.7% | |
| 5 | MSFT | 1.78% | 30,822 | $11M | $370.09 | -$1M | +1,183 | +4.0% | |
| 6 | AMZN | 1.47% | 45,005 | $9M | $208.20 | -$1M | +629 | +1.4% | |
| 7 | MARM | 1.43% | 272,928 | $9M | $33.48 | $25K | -1,749 | -0.6% | |
| 8 | SPDW | 1.36% | 191,090 | $9M | $45.55 | $92K | +7,786 | +4.2% | |
| 9 | SPYV | 1.33% | 151,156 | $9M | $56.44 | $637K | +15,435 | +11.4% | |
| 10 | ITA | 1.33% | 38,927 | $9M | $218.74 | $760K | +5,554 | +16.6% | |
| 11 | SPIB | 1.32% | 251,392 | $8M | $33.60 | $254K | +9,766 | +4.0% | |
| 12 | SPY | 1.31% | 12,837 | $8M | $651.17 | -$576K | -76 | -0.6% | |
| 13 | SEIX | 1.29% | 358,079 | $8M | $23.11 | $361K | +17,478 | +5.1% | |
| 14 | JCPB | 1.26% | 170,744 | $8M | $47.16 | $261K | +6,736 | +4.1% | |
| 15 | BRK-B | 1.24% | 16,576 | $8M | $479.20 | -$44K | -46 | -0.3% | |
| 16 | JPIB | 1.20% | 159,584 | $8M | $47.91 | $166K | +7,392 | +4.9% | |
| 17 | GOOGL | 1.19% | 26,449 | $8M | $287.69 | -$1M | +803 | +3.1% | |
| 18 | SCHX | 1.11% | 277,239 | $7M | $25.64 | -$102K | +12,556 | +4.7% | |
| 19 | VTI | 1.10% | 21,846 | $7M | $320.81 | $6M | +19,748 | +941.3% | |
| 20 | DJUL | 1.04% | 142,611 | $7M | $46.74 | -$179K | -250 | -0.2% | |
| 21 | TSLA | 1.02% | 17,540 | $7M | $371.74 | -$999K | +69 | +0.4% | |
| 22 | VOO | 0.94% | 10,061 | $6M | $597.54 | -$608K | -344 | -3.3% | |
| 23 | TRMK | 0.94% | 142,566 | $6M | $42.14 | -$45K | +208 | +0.1% | |
| 24 | PSQA | 0.87% | 274,842 | $6M | $20.35 | -$68K | -1,684 | -0.6% | |
| 25 | JEPQ | 0.83% | 95,597 | $5M | $55.52 | -$356K | +295 | +0.3% | |
| 26 | META | 0.81% | 9,093 | $5M | $572.04 | -$1M | +104 | +1.2% | |
| 27 | IUSB | 0.80% | 109,921 | $5M | $46.27 | $172K | +4,579 | +4.3% | |
| 28 | VGT | 0.77% | 7,088 | $5M | $697.64 | -$432K | -102 | -1.4% | |
| 29 | AVGO | 0.77% | 15,933 | $5M | $309.61 | -$298K | +145 | +0.9% | |
| 30 | CAT | 0.76% | 6,862 | $5M | $708.91 | $421K | +103 | +1.5% | |
| 31 | EYLD | 0.75% | 116,038 | $5M | $41.29 | -$146K | -1,822 | -1.6% | |
| 32 | QQQ | 0.74% | 8,149 | $5M | $577.26 | -$484K | -193 | -2.3% | |
| 33 | FAUG | 0.68% | 83,345 | $4M | $51.78 | $127K | +4,954 | +6.3% | |
| 34 | GLOF | 0.67% | 82,315 | $4M | $51.97 | -$174K | +277 | +0.3% | |
| 35 | COST | 0.66% | 4,224 | $4M | $996.43 | $211K | -28 | -0.7% | |
| 36 | PULS | 0.66% | 84,655 | $4M | $49.64 | -$93K | -1,600 | -1.9% | |
| 37 | NAC | 0.65% | 359,057 | $4M | $11.65 | -$84K | +1,698 | +0.5% | |
| 38 | GSST | 0.65% | 81,866 | $4M | $50.69 | -$57K | -1,191 | -1.4% | |
| 39 | EDOW | 0.60% | 94,276 | $4M | $40.57 | -$162K | +59 | +0.1% | |
| 40 | RWL | 0.59% | 33,001 | $4M | $114.91 | -$117K | -141 | -0.4% | |
| 41 | GLD | 0.59% | 8,781 | $4M | $429.90 | $147K | +628 | +7.7% | |
| 42 | SKYY | 0.59% | 34,499 | $4M | $109.36 | -$3M | -20,271 | -37.0% | |
| 43 | GOOG | 0.58% | 13,043 | $4M | $286.58 | -$600K | +229 | +1.8% | |
| 44 | JEPI | 0.56% | 63,558 | $4M | $56.68 | -$88K | +537 | +0.8% | |
| 45 | FMAY | 0.56% | 68,190 | $4M | $52.80 | -$224K | -2,916 | -4.1% | |
| 46 | FALN | 0.56% | 132,916 | $4M | $26.77 | $67K | +6,274 | +5.0% | |
| 47 | WMT | 0.55% | 28,352 | $4M | $124.36 | $232K | +703 | +2.5% | |
| 48 | JIRE | 0.55% | 45,906 | $3M | $76.07 | $994K | +14,109 | +44.4% | |
| 49 | QCOM | 0.55% | 27,060 | $3M | $128.82 | -$620K | -27 | -0.1% | |
| 50 | XLE | 0.53% | 55,026 | $3M | $61.26 | $1M | +10,635 | +24.0% | |
| 51 | BND | 0.52% | 45,516 | $3M | $73.64 | $3M | +34,071 | +297.7% | |
| 52 | RDVY | 0.50% | 46,654 | $3M | $69.10 | $451K | +8,292 | +21.6% | |
| 53 | JPM | 0.50% | 10,897 | $3M | $294.45 | -$70K | +179 | +1.7% | |
| 54 | BA | 0.50% | 15,995 | $3M | $199.03 | -$555K | — | — | |
| 55 | XOM | 0.49% | 18,617 | $3M | $169.38 | $617K | +679 | +3.8% | |
| 56 | ELD | 0.47% | 107,332 | $3M | $27.90 | -$24K | +5,610 | +5.5% | |
| 57 | IEFA | 0.46% | 32,351 | $3M | $90.55 | -$140K | -283 | -0.9% | |
| 58 | FCAL | 0.46% | 59,874 | $3M | $48.89 | -$65K | -508 | -0.8% | |
| 59 | SMH | 0.44% | 7,404 | $3M | $383.42 | -$131K | +42 | +0.6% | |
| 60 | CVX | 0.43% | 13,385 | $3M | $206.64 | $433K | +197 | +1.5% | |
| 61 | MDYV | 0.40% | 30,143 | $3M | $84.93 | -$107K | -123 | -0.4% | |
| 62 | STIP | 0.39% | 24,195 | $3M | $103.58 | $128K | +1,094 | +4.7% | |
| 63 | IMCG | 0.39% | 31,833 | $3M | $78.58 | -$94K | +147 | +0.5% | |
| 64 | TFLO | 0.39% | 48,598 | $2M | $50.77 | -$27K | -666 | -1.4% | |
| 65 | HWC | 0.37% | 36,958 | $2M | $63.59 | $761K | +13,863 | +60.0% | |
| 66 | O | 0.36% | 38,040 | $2M | $61.10 | $43K | +747 | +2.0% | |
| 67 | HD | 0.36% | 6,905 | $2M | $329.11 | -$236K | +209 | +3.1% | |
| 68 | FDD | 0.35% | 127,239 | $2M | $17.81 | $178K | +13,518 | +11.9% | |
| 69 | FDEC | 0.35% | 44,590 | $2M | $49.72 | -$117K | -695 | -1.5% | |
| 70 | MA | 0.33% | 4,222 | $2M | $499.33 | -$174K | -14 | -0.3% | |
| 71 | ZECP | 0.33% | 62,320 | $2M | $33.56 | -$181K | -1,995 | -3.1% | |
| 72 | T | 0.32% | 71,283 | $2M | $28.97 | $305K | +4,150 | +6.2% | |
| 73 | TSLX | 0.32% | 111,879 | $2M | $18.42 | -$185K | +9,562 | +9.3% | |
| 74 | DDEC | 0.32% | 46,286 | $2M | $44.28 | -$81K | -704 | -1.5% | |
| 75 | SLYG | 0.32% | 21,245 | $2M | $96.32 | -$54K | -31 | -0.1% | |
| 76 | MUC | 0.32% | 194,025 | $2M | $10.40 | -$120K | — | — | |
| 77 | PLTR | 0.31% | 13,712 | $2M | $146.27 | $23K | +187 | +1.4% | |
| 78 | VZ | 0.31% | 39,779 | $2M | $50.15 | $202K | -488 | -1.2% | |
| 79 | AGG | 0.31% | 18,606 | $2M | $105.41 | $45K | -530 | -2.8% | |
| 80 | SLYV | 0.31% | 20,783 | $2M | $94.29 | -$74K | -197 | -0.9% | |
| 81 | IJH | 0.29% | 27,416 | $2M | $67.76 | -$59K | -492 | -1.8% | |
| 82 | PG | 0.29% | 12,852 | $2M | $144.55 | -$3K | +590 | +4.8% | |
| 83 | BBUS | 0.29% | 15,605 | $2M | $117.18 | -$134K | -117 | -0.7% | |
| 84 | DJUN | 0.28% | 37,979 | $2M | $47.04 | -$22K | — | — | |
| 85 | UPS | 0.28% | 18,074 | $2M | $98.25 | -$193K | -462 | -2.5% | |
| 86 | SO | 0.28% | 18,376 | $2M | $96.58 | $174K | +452 | +2.5% | |
| 87 | DMAR | 0.27% | 40,554 | $2M | $42.40 | $22K | — | — | |
| 88 | GE | 0.27% | 6,054 | $2M | $283.78 | -$135K | +13 | +0.2% | |
| 89 | IDV | 0.27% | 40,312 | $2M | $42.56 | $122K | +2,123 | +5.6% | |
| 90 | DFEB | 0.27% | 35,923 | $2M | $47.37 | $292K | +6,665 | +22.8% | |
| 91 | DSEP | 0.26% | 38,301 | $2M | $43.96 | -$49K | — | — | |
| 92 | DBL | 0.26% | 114,817 | $2M | $14.60 | -$164K | -6,722 | -5.5% | |
| 93 | GBIL | 0.26% | 16,578 | $2M | $100.47 | -$25K | -294 | -1.7% | |
| 94 | BUFQ | 0.26% | 46,728 | $2M | $35.32 | -$37K | — | — | |
| 95 | AXP | 0.25% | 5,309 | $2M | $302.52 | -$223K | +115 | +2.2% | |
| 96 | TBIL | 0.25% | 32,320 | $2M | $49.61 | $15K | +471 | +1.5% | |
| 97 | SPYG | 0.25% | 16,371 | $2M | $97.91 | -$151K | +17 | +0.1% | |
| 98 | JPEF | 0.25% | 22,089 | $2M | $71.81 | -$139K | -725 | -3.2% | |
| 99 | CWB | 0.25% | 17,114 | $2M | $91.70 | $46K | +808 | +5.0% | |
| 100 | SCHD | 0.24% | 50,817 | $2M | $30.68 | $1M | +40,741 | +404.3% |
Options Breakdown
3 Calls
$0 Call Value
1 Puts
$0 Put Value