Latest Ignite Planners, LLC Stock Portfolio
$356Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Ignite Planners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ignite Planners, LLC reported an equity portfolio of $336.7 Millions as of 31 Dec, 2023.
The top stock holdings of Ignite Planners, LLC are AAPL, FNDA, AFLG. The fund has invested 7% of it's portfolio in APPLE INC and 5.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), VANGUARD SCOTTSDALE FDS (BNDW) and GOLDMAN SACHS GROUP INC (GS) stocks. They significantly reduced their stock positions in WASTE MGMT INC DEL (WM), INVESCO EXCH TRADED FD TR II (SPHD) and VISA INC (V). Ignite Planners, LLC opened new stock positions in ISHARES TR (ACWF), SPDR SER TR (BIL) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to TRUSTMARK CORP (TRMK), DOUBLELINE OPPORTUNISTIC CR and FIRST TR EXCHNG TRADED FD VI (BUFD).
The top stock holdings of Ignite Planners, LLC are AAPL, FNDA, AFLG. The fund has invested 7% of it's portfolio in APPLE INC and 5.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), VANGUARD SCOTTSDALE FDS (BNDW) and GOLDMAN SACHS GROUP INC (GS) stocks. They significantly reduced their stock positions in WASTE MGMT INC DEL (WM), INVESCO EXCH TRADED FD TR II (SPHD) and VISA INC (V). Ignite Planners, LLC opened new stock positions in ISHARES TR (ACWF), SPDR SER TR (BIL) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to TRUSTMARK CORP (TRMK), DOUBLELINE OPPORTUNISTIC CR and FIRST TR EXCHNG TRADED FD VI (BUFD).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 1,691,360 |
| FIRST TR EXCHNG TRADED FD VI | 727,695 |
| HSBC HLDGS PLC | 713,832 |
| EXTRA SPACE STORAGE INC | 702,297 |
| GAMING & LEISURE PPTYS INC | 544,463 |
| FIRST TR EXCHNG TRADED FD VI | 467,953 |
| FIRST TR EXCHNG TRADED FD VI | 351,947 |
| INVESCO EXCH TRADED FD TR II | 337,871 |
New stocks bought by Ignite Planners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 395 |
| FIRST TR EXCHNG TRADED FD VI | 189 |
| FIRST TR EXCHNG TRADED FD VI | 182 |
| WALMART INC | 165 |
| FIRST TR EXCHNG TRADED FD VI | 141 |
| ISHARES TR | 99.13 |
| ISHARES TR | 68.18 |
Additions to existing portfolio by Ignite Planners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| IRON MTN INC DEL | -84.86 |
| DEERE & CO | -66.12 |
| ISHARES TR | -49.67 |
| J P MORGAN EXCHANGE TRADED F | -47.91 |
| ANGEL OAK FINL STRATEGIES IN | -44.64 |
| TEMPLETON EMERGING MKTS INCO | -44.37 |
| MORGAN STANLEY EMERGING MKTS | -44.21 |
| INTERNATIONAL BUSINESS MACHS | -43.06 |
Ignite Planners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| STAG INDL INC | -835,063 |
| BAXTER INTL INC | -747,901 |
| NUVEEN CR STRATEGIES INCOME | -85,317 |
| MEDICAL PPTYS TRUST INC | -66,337 |
| SABA CAPITAL INCOME & OPRNT | -97,836 |
| ABRDN INCOME CREDIT STRATEGI | -81,702 |
| STARWOOD PPTY TR INC | -234,049 |
| ISHARES TR | -355,857 |
Ignite Planners, LLC got rid off the above stocks
Current Stock Holdings of Ignite Planners, LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.86 | 81,074 | 13,785,100 | REDUCED | -36.19 | |
| AAXJ | ISHARES TR | 0.56 | 28,350 | 1,988,810 | ADDED | 8.43 | |
| AAXJ | ISHARES TR | 0.40 | 10,985 | 1,437,760 | REDUCED | -9.66 | |
| AAXJ | ISHARES TR | 0.21 | 6,841 | 733,492 | ADDED | 32.89 | |
| AAXJ | ISHARES TR | 0.08 | 2,454 | 279,658 | REDUCED | -49.67 | |
| AAXJ | ISHARES TR | 0.07 | 5,251 | 267,749 | REDUCED | -0.77 | |
| AAXJ | ISHARES TR | 0.07 | 8,046 | 258,558 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.21 | 4,170 | 753,694 | REDUCED | -0.02 | |
| ABT | ABBOTT LABS | 0.14 | 4,404 | 493,606 | ADDED | 0.99 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 815 | 276,424 | REDUCED | -12.08 | |
| ACTX | GLOBAL X FDS | 0.20 | 35,236 | 711,783 | REDUCED | -27.29 | |
| ACWF | ISHARES TR | 0.95 | 75,016 | 3,386,230 | ADDED | 38.00 | |
| ACWF | ISHARES TR | 0.53 | 37,682 | 1,900,680 | ADDED | 68.18 | |
| ACWF | ISHARES TR | 0.29 | 18,149 | 1,047,900 | ADDED | 99.13 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.08 | 3,466 | 293,084 | ADDED | 7.74 | |
| AFK | VANECK ETF TRUST | 0.18 | 2,858 | 651,390 | ADDED | 15.01 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 3.07 | 283,909 | 10,973,100 | REDUCED | -1.45 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.28 | 163,279 | 4,557,120 | ADDED | 189 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.08 | 90,500 | 3,873,400 | REDUCED | -0.08 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.83 | 116,238 | 2,959,420 | REDUCED | -1.45 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.53 | 54,357 | 1,893,690 | ADDED | 31.33 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.47 | 38,592 | 1,667,170 | REDUCED | -5.07 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.43 | 41,632 | 1,539,550 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.42 | 39,816 | 1,518,580 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.31 | 27,860 | 1,115,220 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.27 | 23,636 | 954,304 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.23 | 22,402 | 835,037 | REDUCED | -5.39 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.23 | 32,726 | 812,260 | ADDED | 141 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.20 | 20,304 | 727,695 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.17 | 15,896 | 597,849 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.13 | 11,163 | 467,953 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 10,234 | 351,947 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 10,770 | 246,143 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 9,780 | 229,439 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 6,302 | 227,250 | NEW | ||
| AGG | ISHARES TR | 0.55 | 32,425 | 1,957,470 | ADDED | 395 | |
| AGG | ISHARES TR | 0.47 | 17,281 | 1,675,220 | REDUCED | -0.68 | |
| AGG | ISHARES TR | 0.20 | 6,557 | 717,320 | REDUCED | -0.5 | |
| AGG | ISHARES TR | 0.14 | 3,926 | 489,004 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.13 | 855 | 448,826 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.10 | 1,574 | 359,344 | ADDED | 60.78 | |
| AGG | ISHARES TR | 0.09 | 2,390 | 323,965 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 4,774 | 292,987 | ADDED | 400 | |
| AGG | ISHARES TR | 0.08 | 3,666 | 275,134 | REDUCED | -24.91 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.56 | 74,664 | 1,985,290 | ADDED | 38.11 | |
| AGT | ISHARES TR | 0.10 | 4,245 | 337,860 | ADDED | 4.35 | |
| AGZD | WISDOMTREE TR | 0.11 | 8,775 | 383,468 | ADDED | 27.53 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.25 | 15,823 | 883,410 | REDUCED | -8.54 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 4,678 | 313,239 | REDUCED | -16.51 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.08 | 1,157 | 285,987 | REDUCED | -1.36 | |
| AMAT | APPLIED MATLS INC | 0.16 | 2,678 | 558,873 | REDUCED | -5.14 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.15 | 2,912 | 533,886 | ADDED | 22.4 | |
| AMGN | AMGEN INC | 0.15 | 1,853 | 524,352 | ADDED | 2.04 | |
| AMP | AMERIPRISE FINL INC | 0.11 | 898 | 390,477 | ADDED | 2.16 | |
| AMPS | ISHARES TR | 0.37 | 13,247 | 1,313,440 | ADDED | 38.38 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.62 | 32,009 | 5,792,750 | REDUCED | -4.03 | |
| AVGO | BROADCOM INC | 0.55 | 1,446 | 1,953,100 | REDUCED | -1.3 | |
| AXP | AMERICAN EXPRESS CO | 0.30 | 4,639 | 1,055,890 | ADDED | 1.35 | |
| AZO | AUTOZONE INC | 0.11 | 128 | 405,581 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.89 | 16,687 | 3,162,190 | REDUCED | -0.51 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.10 | 5,074 | 372,279 | ADDED | 2.44 | |
| BAC | BANK AMERICA CORP | 0.18 | 17,183 | 644,699 | REDUCED | -15.00 | |
| BAX | BAXTER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.21 | 90,987 | 4,306,420 | ADDED | 37.31 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.11 | 69,301 | 3,968,890 | REDUCED | -2.14 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.80 | 61,636 | 2,844,470 | ADDED | 40.3 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 8,144 | 768,142 | ADDED | 10.31 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 6,735 | 403,023 | ADDED | 3.74 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 3,385 | 201,983 | NEW | ||
| BBDC | BARINGS BDC INC | 0.03 | 10,102 | 93,241 | REDUCED | -7.74 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.12 | 2,124 | 436,865 | REDUCED | -5.22 | |
| BIDU | BAIDU INC | 0.12 | 3,791 | 411,098 | ADDED | 3.81 | |
| BIL | SPDR SER TR | 1.55 | 111,227 | 5,537,980 | ADDED | 16.12 | |
| BIL | SPDR SER TR | 1.27 | 139,340 | 4,520,200 | ADDED | 22.7 | |
| BIL | SPDR SER TR | 0.55 | 26,201 | 1,974,280 | ADDED | 19.34 | |
| BIL | SPDR SER TR | 0.53 | 26,085 | 1,898,470 | ADDED | 41.6 | |
| BIL | SPDR SER TR | 0.45 | 22,126 | 1,621,230 | REDUCED | -15.06 | |
| BIL | SPDR SER TR | 0.42 | 18,407 | 1,506,140 | ADDED | 23.5 | |
| BIL | SPDR SER TR | 0.42 | 17,334 | 1,502,900 | ADDED | 23.58 | |
| BIL | SPDR SER TR | 0.11 | 10,126 | 408,170 | ADDED | 15.65 | |
| BIL | SPDR SER TR | 0.09 | 3,848 | 333,916 | REDUCED | -4.94 | |
| BIL | SPDR SER TR | 0.08 | 1,738 | 271,128 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 2,635 | 247,295 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 3,106 | 243,697 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 3,917 | 281,728 | REDUCED | -40.68 | |
| BLHY | VIRTUS ETF TR II | 1.47 | 218,479 | 5,245,650 | ADDED | 38.69 | |
| BLK | BLACKROCK INC | 0.09 | 378 | 312,519 | REDUCED | -0.53 | |
| BMO | BANK MONTREAL QUE | 0.22 | 8,084 | 789,079 | REDUCED | -17.23 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 3,868 | 204,959 | REDUCED | -3.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 12,737 | 739,256 | ADDED | 51.81 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 6,403 | 492,392 | REDUCED | -25.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 10,362 | 468,362 | REDUCED | -2.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 4,346 | 333,555 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 5,398 | 311,896 | NEW | ||
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.03 | 16,400 | 108,241 | REDUCED | -1.52 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 3,237 | 220,440 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.52 | 50,144 | 1,875,390 | ADDED | 182 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.47 | 57,943 | 1,691,360 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.20 | 28,179 | 702,785 | ADDED | 3.97 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.16 | 19,500 | 553,215 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.30 | 16,865 | 1,070,210 | REDUCED | -0.5 | |
| CADE | CADENCE BANK | 0.19 | 23,927 | 687,183 | REDUCED | -10.35 | |
| CAG | CONAGRA BRANDS INC | 0.12 | 14,152 | 420,021 | REDUCED | -11.93 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2.02 | 75,295 | 7,196,690 | REDUCED | -1.7 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 5,053 | 323,852 | REDUCED | -20.53 | |
| CAT | CATERPILLAR INC | 0.83 | 8,176 | 2,974,230 | REDUCED | -13.27 | |
| CCI | CROWN CASTLE INC | 0.19 | 6,375 | 664,612 | REDUCED | -13.3 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 1,115 | 348,024 | ADDED | 21.59 | |
| CE | CELANESE CORP DEL | 0.06 | 1,183 | 202,459 | NEW | ||
| CION | CION INVT CORP | 0.05 | 16,217 | 179,847 | REDUCED | -12.00 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 5,995 | 253,469 | REDUCED | -6.03 | |
| COP | CONOCOPHILLIPS | 0.36 | 9,948 | 1,280,160 | REDUCED | -0.85 | |
| COST | COSTCO WHSL CORP NEW | 0.75 | 3,717 | 2,680,210 | REDUCED | -0.48 | |
| CPNG | COUPANG INC | 0.10 | 19,959 | 363,254 | ADDED | 7.06 | |
| CRM | SALESFORCE INC | 0.10 | 1,144 | 345,787 | REDUCED | -1.04 | |
| CSCO | CISCO SYS INC | 0.14 | 10,026 | 501,700 | REDUCED | -8.25 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 2,516 | 423,619 | ADDED | 21.02 | |
| CTAS | CINTAS CORP | 0.07 | 379 | 257,924 | ADDED | 2.99 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.53 | 11,937 | 1,898,910 | REDUCED | -15.01 | |
| CWI | SPDR INDEX SHS FDS | 1.50 | 150,358 | 5,364,760 | ADDED | 29.62 | |
| CWI | SPDR INDEX SHS FDS | 0.56 | 16,881 | 2,017,290 | ADDED | 37.28 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAVA | ENDAVA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.07 | 583 | 235,614 | REDUCED | -66.12 | |
| DHR | DANAHER CORPORATION | 0.11 | 1,560 | 386,555 | ADDED | 1.04 | |
| DIS | DISNEY WALT CO | 0.09 | 2,533 | 307,907 | REDUCED | -10.56 | |
| DOW | DOW INC | 0.07 | 4,026 | 234,568 | REDUCED | -3.85 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 9,162 | 222,911 | UNCHANGED | 0.00 | |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 1.16 | 120,990 | 4,152,360 | REDUCED | -6.53 | |
| EERN | RBB FD INC | 0.08 | 5,690 | 283,533 | NEW | ||
| EET | PROSHARES TR | 0.06 | 3,335 | 206,570 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.11 | 772 | 398,352 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.06 | 589 | 209,018 | NEW | ||
| EMGF | ISHARES INC | 0.06 | 2,868 | 201,563 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXR | EXTRA SPACE STORAGE INC | 0.20 | 4,786 | 702,297 | NEW | ||
| F | FORD MTR CO DEL | 0.10 | 27,058 | 359,598 | REDUCED | -1.41 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 0.08 | 22,199 | 291,251 | REDUCED | -17.42 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.06 | 2,167 | 219,517 | REDUCED | -9.22 | |
| FNDA | SCHWAB STRATEGIC TR | 5.79 | 222,627 | 20,659,900 | ADDED | 4.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.97 | 55,788 | 3,457,740 | ADDED | 0.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 32,460 | 822,861 | ADDED | 4.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 4,411 | 333,259 | ADDED | 0.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 0.20 | 37,206 | 705,427 | REDUCED | -7.33 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.70 | 50,172 | 2,515,100 | ADDED | 68.06 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.36 | 12,774 | 1,273,910 | ADDED | 20.55 | |
| GD | GENERAL DYNAMICS CORP | 0.13 | 1,622 | 472,966 | ADDED | 0.68 | |
| GE | GENERAL ELECTRIC CO | 0.22 | 4,538 | 795,743 | REDUCED | -12.95 | |
| GILD | GILEAD SCIENCES INC | 0.15 | 7,384 | 538,153 | REDUCED | -16.05 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.15 | 11,961 | 544,463 | NEW | ||
| GOOG | ALPHABET INC | 0.66 | 15,046 | 2,339,500 | REDUCED | -2.92 | |
| GOOG | ALPHABET INC | 0.56 | 12,876 | 2,015,100 | ADDED | 0.32 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.08 | 2,389 | 272,107 | REDUCED | -8.4 | |
| GSK | GSK PLC | 0.20 | 16,968 | 719,800 | REDUCED | -32.36 | |
| HD | HOME DEPOT INC | 0.61 | 5,894 | 2,168,880 | REDUCED | -5.09 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 2,075 | 212,667 | NEW | ||
| HON | HONEYWELL INTL INC | 0.10 | 1,711 | 345,639 | ADDED | 2.52 | |
| HSBC | HSBC HLDGS PLC | 0.20 | 18,159 | 713,832 | NEW | ||
| HSY | HERSHEY CO | 0.07 | 1,180 | 233,959 | REDUCED | -12.85 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.40 | 31,520 | 1,415,560 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.54 | 26,104 | 1,928,820 | ADDED | 4.77 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 2,839 | 538,928 | REDUCED | -43.06 | |
| ICL | ICL GROUP LTD | 0.17 | 116,786 | 621,303 | REDUCED | -10.07 | |
| ILMN | ILLUMINA INC | 0.19 | 5,116 | 678,994 | REDUCED | -1.6 | |
| INTC | INTEL CORP | 0.18 | 14,401 | 641,132 | REDUCED | -13.3 | |
| INTU | INTUIT | 0.08 | 461 | 294,966 | ADDED | 2.44 | |
| IP | INTERNATIONAL PAPER CO | 0.16 | 14,475 | 564,974 | REDUCED | -17.35 | |
| IRM | IRON MTN INC DEL | 0.06 | 2,775 | 220,725 | REDUCED | -84.86 | |
| ISRG | INTUITIVE SURGICAL INC | 0.13 | 1,164 | 459,628 | REDUCED | -5.83 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.17 | 1,995 | 608,630 | ADDED | 0.1 | |
| JAMF | WISDOMTREE TR | 0.48 | 63,505 | 1,729,940 | ADDED | 35.09 | |
| JNJ | JOHNSON & JOHNSON | 0.25 | 5,582 | 880,621 | REDUCED | -14.71 | |
| JPM | JPMORGAN CHASE & CO | 0.56 | 9,963 | 1,982,130 | REDUCED | -35.25 | |
| KHC | KRAFT HEINZ CO | 0.16 | 15,448 | 572,503 | REDUCED | -17.87 | |
| KO | COCA COLA CO | 0.45 | 26,478 | 1,606,660 | REDUCED | -20.27 | |
| LAND | GLADSTONE LD CORP | 0.09 | 25,313 | 331,354 | REDUCED | -25.09 | |
| LLY | ELI LILLY & CO | 0.42 | 1,963 | 1,492,580 | ADDED | 0.77 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 693 | 313,820 | REDUCED | -20.25 | |
| LOW | LOWES COS INC | 0.14 | 1,974 | 492,242 | REDUCED | -14.8 | |
| LRCX | LAM RESEARCH CORP | 0.12 | 433 | 425,115 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.24 | 8,450 | 862,438 | REDUCED | -15.94 | |
| MA | MASTERCARD INCORPORATED | 0.54 | 4,023 | 1,924,890 | REDUCED | -12.41 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.06 | 927 | 229,589 | REDUCED | -9.47 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 1,020 | 256,357 | ADDED | 3.34 | |
| MCD | MCDONALDS CORP | 0.19 | 2,429 | 680,781 | REDUCED | -1.22 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.11 | 5,237 | 385,915 | ADDED | 0.81 | |
| META | META PLATFORMS INC | 1.06 | 7,726 | 3,796,740 | REDUCED | -7.17 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 1,246 | 254,046 | ADDED | 3.23 | |
| MMM | 3M CO | 0.20 | 7,458 | 701,116 | REDUCED | -22.47 | |
| MO | ALTRIA GROUP INC | 0.28 | 23,566 | 1,018,550 | REDUCED | -15.28 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.20 | 5,307 | 695,218 | REDUCED | -0.67 | |
| MRO | MARATHON OIL CORP | 0.07 | 9,147 | 261,343 | ADDED | 1.95 | |
| MSFT | MICROSOFT CORP | 2.79 | 23,486 | 9,971,270 | REDUCED | -4.78 | |
| NFLX | NETFLIX INC | 0.18 | 1,024 | 629,053 | ADDED | 11.91 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.14 | 1,069 | 503,857 | ADDED | 0.28 | |
| NOK | NOKIA CORP | 0.01 | 10,000 | 35,000 | REDUCED | -0.2 | |
| NVDA | NVIDIA CORPORATION | 2.44 | 9,621 | 8,693,440 | ADDED | 4.82 | |
| NVS | NOVARTIS AG | 0.14 | 5,326 | 510,535 | REDUCED | -16.01 | |
| O | REALTY INCOME CORP | 0.08 | 5,222 | 279,214 | REDUCED | -11.94 | |
| OKE | ONEOK INC NEW | 0.06 | 2,686 | 214,102 | NEW | ||
| ORCL | ORACLE CORP | 0.09 | 2,508 | 314,713 | REDUCED | -15.98 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.11 | 351 | 396,728 | ADDED | 0.29 | |
| PAB | PGIM ETF TR | 2.02 | 145,579 | 7,201,800 | ADDED | 39.46 | |
| PANW | PALO ALTO NETWORKS INC | 0.17 | 2,176 | 608,017 | ADDED | 9.46 | |
| PECO | PHILLIPS EDISON & CO INC | 0.13 | 13,064 | 458,154 | REDUCED | -7.47 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.07 | 3,984 | 265,494 | REDUCED | -1.41 | |
| PEP | PEPSICO INC | 0.17 | 3,620 | 626,239 | REDUCED | -15.46 | |
| PFE | PFIZER INC | 0.25 | 31,716 | 879,196 | REDUCED | -5.76 | |
| PG | PROCTER AND GAMBLE CO | 0.53 | 11,817 | 1,897,610 | REDUCED | -4.49 | |
| PLD | PROLOGIS INC. | 0.09 | 2,462 | 314,939 | REDUCED | -0.36 | |
| PM | PHILIP MORRIS INTL INC | 0.25 | 9,910 | 906,109 | REDUCED | -21.73 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 1,413 | 225,995 | REDUCED | -3.42 | |
| PPG | PPG INDS INC | 0.06 | 1,610 | 230,842 | REDUCED | -0.62 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 1,935 | 225,021 | REDUCED | -1.88 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.03 | 14,286 | 119,288 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.08 | 1,818 | 296,951 | REDUCED | -9.73 | |
| PYPL | PAYPAL HLDGS INC | 0.11 | 6,126 | 398,373 | REDUCED | -2.12 | |
| QCOM | QUALCOMM INC | 0.40 | 8,401 | 1,442,620 | ADDED | 2.7 | |
| QQQ | INVESCO QQQ TR | 0.44 | 3,520 | 1,566,100 | ADDED | 10.17 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.07 | 1,812 | 254,695 | ADDED | 3.19 | |
| RNST | RENASANT CORP | 0.14 | 15,990 | 492,172 | REDUCED | -14.13 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 1,380 | 261,966 | ADDED | 3.22 | |
| SBUX | STARBUCKS CORP | 0.14 | 5,530 | 506,164 | REDUCED | -3.86 | |
| SHEL | SHELL PLC | 0.16 | 8,278 | 562,240 | ADDED | 0.27 | |
| SNOW | SNOWFLAKE INC | 0.07 | 1,616 | 259,401 | ADDED | 6.67 | |
| SNPS | SYNOPSYS INC | 0.10 | 596 | 343,826 | ADDED | 3.47 | |
| SO | SOUTHERN CO | 0.31 | 15,593 | 1,108,660 | REDUCED | -12.68 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.80 | 119,541 | 2,847,470 | ADDED | 41.42 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 3,876 | 337,871 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 13,681 | 266,085 | REDUCED | -3.8 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 2.07 | 14,157 | 7,391,620 | REDUCED | -5.05 | |
| SRE | SEMPRA | 0.20 | 10,100 | 720,777 | REDUCED | -15.5 | |
| STAG | STAG INDL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STWD | STARWOOD PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.08 | 1,114 | 296,337 | ADDED | 0.36 | |
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.40 | 82,139 | 1,437,460 | REDUCED | -17.07 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.19 | 66,359 | 675,540 | REDUCED | -11.46 | |
| TDOC | TELADOC HEALTH INC | 0.06 | 13,307 | 197,608 | ADDED | 6.88 | |
| TFC | TRUIST FINL CORP | 0.20 | 18,583 | 713,048 | REDUCED | -17.23 | |
| TMUS | T-MOBILE US INC | 0.09 | 2,046 | 332,883 | ADDED | 2.25 | |
| TRMK | TRUSTMARK CORP | 1.08 | 140,159 | 3,855,770 | REDUCED | -1.67 | |
| TSLA | TESLA INC | 1.03 | 21,002 | 3,679,970 | REDUCED | -1.00 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.27 | 44,820 | 948,419 | REDUCED | -31.25 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.06 | 1,290 | 223,390 | ADDED | 2.54 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 3,396 | 259,454 | NEW | ||
| UL | UNILEVER PLC | 0.13 | 9,382 | 467,662 | REDUCED | -13.34 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.20 | 89,542 | 727,976 | REDUCED | -18.87 | |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 1,586 | 776,443 | REDUCED | -14.41 | |
| UPS | UNITED PARCEL SERVICE INC | 0.15 | 3,570 | 526,971 | REDUCED | -17.23 | |
| USB | US BANCORP DEL | 0.13 | 10,877 | 478,045 | REDUCED | -1.24 | |
| USO | UNITED STS OIL FD LP | 0.13 | 5,844 | 465,591 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.21 | 2,673 | 743,920 | REDUCED | -3.78 | |
| VAW | VANGUARD WORLD FD | 1.26 | 14,272 | 4,505,950 | REDUCED | -1.84 | |
| VAW | VANGUARD WORLD FD | 0.22 | 1,514 | 795,389 | REDUCED | -0.46 | |
| VAW | VANGUARD WORLD FD | 0.06 | 803 | 215,320 | ADDED | 0.12 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.24 | 4,804 | 872,069 | ADDED | 0.4 | |
| VLY | VALLEY NATL BANCORP | 0.12 | 53,513 | 421,684 | REDUCED | -17.3 | |
| VOO | VANGUARD INDEX FDS | 1.11 | 8,289 | 3,979,590 | REDUCED | -22.3 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 4,119 | 350,238 | REDUCED | -20.77 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,529 | 247,930 | REDUCED | -0.91 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.41 | 34,787 | 1,470,810 | REDUCED | -20.38 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.21 | 19,562 | 760,376 | REDUCED | -16.23 | |
| WMT | WALMART INC | 0.49 | 29,218 | 1,753,060 | ADDED | 165 | |
| WPC | WP CAREY INC | 0.09 | 5,695 | 319,318 | REDUCED | -0.61 | |
| WSM | WILLIAMS SONOMA INC | 0.14 | 1,546 | 486,882 | REDUCED | -0.26 | |
| WSR | WHITESTONE REIT | 0.10 | 28,976 | 354,082 | REDUCED | -7.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.56 | 26,507 | 2,007,940 | REDUCED | -17.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 32,217 | 1,251,350 | ADDED | 32.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 4,355 | 909,541 | REDUCED | -1.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 8,232 | 782,983 | ADDED | 11.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.46 | 13,913 | 1,627,640 | REDUCED | -13.09 | |
| ZECP | ZACKS TRUST | 0.12 | 15,213 | 426,116 | ADDED | 40.02 | |
| ZECP | ZACKS TRUST | 0.07 | 7,990 | 251,091 | NEW | ||
| J P MORGAN EXCHANGE TRADED F | 1.19 | 78,708 | 4,244,700 | ADDED | 5.46 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.66 | 212,658 | 2,339,240 | ADDED | 20.88 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.60 | 5,121 | 2,151,840 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.60 | 195,112 | 2,146,230 | ADDED | 0.00 | ||
| DOUBLELINE OPPORTUNISTIC CR | 0.35 | 81,655 | 1,253,410 | ADDED | 0.48 | ||
| J P MORGAN EXCHANGE TRADED F | 0.23 | 14,718 | 822,442 | REDUCED | -47.91 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.18 | 47,815 | 633,072 | REDUCED | -11.91 | ||
| BLACKROCK INNOVATION AND GRW | 0.07 | 30,388 | 246,451 | REDUCED | -12.09 | ||
| TIDAL TR II | 0.07 | 12,206 | 236,005 | ADDED | 1.11 | ||
| PEAKSTONE REALTY TRUST | 0.06 | 13,341 | 205,054 | REDUCED | -2.66 | ||
| NEUBERGER BERMAN NEXT GENERA | 0.05 | 15,988 | 189,615 | REDUCED | -5.42 | ||
| ANGEL OAK FINL STRATEGIES IN | 0.04 | 11,716 | 146,450 | REDUCED | -44.64 | ||
| TEMPLETON EMERGING MKTS INCO | 0.02 | 14,462 | 77,805 | REDUCED | -44.37 | ||
| MORGAN STANLEY EMERGING MKTS | 0.02 | 15,414 | 72,291 | REDUCED | -44.21 | ||
| SABA CAPITAL INCOME & OPPORT | 0.01 | 11,382 | 43,479 | REDUCED | -41.53 | ||
| SABA CAPITAL INCOME & OPRNT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN CR STRATEGIES INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABRDN INCOME CREDIT STRATEGI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |