Ignite Planners 13F annual report
Ignite Planners is an investment fund managing more than $407 billion ran by Dominick Zizzo. There are currently 197 companies in Mr. Zizzo’s portfolio. The largest investments include Schwab Strategic Tr and Apple Inc, together worth $47 billion.
Limited to 30 biggest holdings
$407 billion Assets Under Management (AUM)
As of 5th July 2024, Ignite Planners’s top holding is 321,688 shares of Schwab Strategic Tr currently worth over $28.6 billion and making up 7.0% of the portfolio value.
In addition, the fund holds 81,231 shares of Apple Inc worth $18.4 billion, whose value grew 22.4% in the past six months.
The third-largest holding is NVIDIA Corp worth $12.6 billion and the next is First Tr Exchng Traded Fd Vi worth $47.5 billion, with 1,387,698 shares owned.
Currently, Ignite Planners's portfolio is worth at least $407 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ignite Planners
The Ignite Planners office and employees reside in San Clemente, California. According to the last 13-F report filed with the SEC, Dominick Zizzo serves as the Chief Compliance Officer at Ignite Planners.
Recent trades
In the most recent 13F filing, Ignite Planners revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 204,499 shares worth $7.11 billion.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
6,402 additional shares.
This makes their stake in Schwab Strategic Tr total 321,688 shares worth $28.6 billion.
On the other hand, there are companies that Ignite Planners is getting rid of from its portfolio.
Ignite Planners closed its position in Invesco Exchange Traded Fd T on 12th July 2024.
It sold the previously owned 2,516 shares for $424 million.
Dominick Zizzo also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $7.8 billion and 14,061 shares.
One of the average hedge funds
The two most similar investment funds to Ignite Planners are Counterpoint Mutual Funds and Cutter & Co Brokerage. They manage $407 billion and $407 billion respectively.
Dominick Zizzo investment strategy
Ignite Planners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.5% of
the total portfolio value.
The fund focuses on investments in the United States as
43.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $168 billion.
The complete list of Ignite Planners trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
2.03%
321,688
|
$28,649,906,000 | 7.03% |
| Apple Inc |
0.19%
81,231
|
$18,386,090,000 | 4.51% |
| NVIDIA Corp |
944.58%
100,499
|
$12,645,794,000 | 3.10% |
| First Tr Exchng Traded Fd Vi |
20.19%
1,387,698
|
$47,544,749,000 | 11.67% |
| Microsoft Corporation |
0.90%
23,697
|
$11,080,003,000 | 2.72% |
| Pgim Etf Tr |
22.95%
178,987
|
$8,867,013,000 | 2.18% |
| Spdr Sp 500 Etf Tr |
0.68%
14,061
|
$7,798,695,000 | 1.91% |
| First Tr Exchange Traded Fd |
1.50%
83,975
|
$8,128,096,000 | 2.00% |
| Amazon.com Inc. |
0.47%
31,859
|
$6,371,891,000 | 1.56% |
| Virtus Etf Tr Ii |
19.00%
259,988
|
$6,200,701,000 | 1.52% |
| Spdr Index Shs Fds |
11.18%
185,936
|
$8,309,800,000 | 2.04% |
| Spdr Ser Tr |
10.68%
416,640
|
$21,277,498,000 | 5.22% |
| J P Morgan Exchange Traded F |
10.75%
369,472
|
$19,572,482,000 | 4.81% |
| Tesla Inc |
5.22%
19,905
|
$5,006,508,000 | 1.23% |
| Vanguard World Fd |
20.96%
20,066
|
$7,933,178,000 | 1.95% |
| Vanguard Index Fds |
8.57%
12,742
|
$4,746,329,000 | 1.17% |
| First Tr Exchng Traded Fd Vi |
Opened
204,499
|
$7,113,857,000 | 1.75% |
| Meta Platforms Inc |
0.67%
7,674
|
$4,143,397,000 | 1.02% |
| Trustmark Corp. |
No change
140,159
|
$4,115,068,000 | 1.01% |
| Ishares Tr |
12.20%
417,616
|
$25,212,870,000 | 6.19% |
| First Tr Exchange-traded Fd |
5.70%
146,114
|
$5,849,958,000 | 1.44% |
| Costco Whsl Corp New |
9.44%
4,068
|
$3,602,585,000 | 0.88% |
| Invesco Exch Traded Fd Tr Ii |
15.59%
158,470
|
$3,980,117,000 | 0.98% |
| Goldman Sachs Etf Tr |
26.15%
79,405
|
$4,780,097,000 | 1.17% |
| Boeing Co. |
0.67%
16,576
|
$3,063,743,000 | 0.75% |
| Alphabet Inc |
1.49%
28,339
|
$5,419,192,000 | 1.33% |
| Caterpillar Inc. |
2.13%
8,002
|
$2,627,372,000 | 0.65% |
| Nuveen Ca Qualty Mun Income |
0.63%
213,998
|
$2,486,661,000 | 0.61% |
| Broadcom Inc. |
0.28%
1,450
|
$2,469,661,000 | 0.61% |
| Blackrock Munihldngs Cali Ql |
0.01%
195,132
|
$2,162,058,000 | 0.53% |
| Berkshire Hathaway Inc. |
0.41%
5,142
|
$2,114,235,000 | 0.52% |
| Walmart Inc |
0.93%
29,491
|
$2,065,576,000 | 0.51% |
| Jpmorgan Chase Co. |
0.12%
9,975
|
$2,042,973,000 | 0.50% |
| Select Sector Spdr Tr |
4.18%
74,292
|
$4,864,453,000 | 1.19% |
| Procter And Gamble Co |
1.34%
11,975
|
$1,978,505,000 | 0.49% |
| Home Depot, Inc. |
1.78%
5,789
|
$1,936,536,000 | 0.48% |
| Wisdomtree Tr |
9.27%
78,983
|
$2,238,361,000 | 0.55% |
| Mastercard Incorporated |
0.55%
4,045
|
$1,818,252,000 | 0.45% |
| Chevron Corp. |
1.68%
11,736
|
$1,811,051,000 | 0.44% |
| Eli Lilly Co |
0.20%
1,967
|
$1,798,989,000 | 0.44% |
| Qualcomm, Inc. |
3.95%
8,733
|
$1,796,894,000 | 0.44% |
| Coca-Cola Co |
0.17%
26,524
|
$1,691,193,000 | 0.42% |
| VanEck ETF Trust |
117.14%
6,206
|
$1,673,807,000 | 0.41% |
| Exxon Mobil Corp. |
6.00%
14,748
|
$1,671,982,000 | 0.41% |
| Att Inc |
4.81%
86,086
|
$1,615,831,000 | 0.40% |
| First Tr Exch Traded Fd Iii |
Opened
30,971
|
$1,533,839,000 | 0.38% |
| Hancock Whitney Corp. |
No change
31,520
|
$1,444,562,000 | 0.35% |
| Verizon Communications Inc |
0.70%
34,545
|
$1,425,649,000 | 0.35% |
| Doubleline Opportunistic Cr |
1.10%
80,753
|
$1,255,703,000 | 0.31% |
| The Southern Co. |
0.57%
15,682
|
$1,223,824,000 | 0.30% |
| Conocophillips |
0.49%
9,899
|
$1,114,135,000 | 0.27% |
| Altria Group Inc. |
2.54%
24,164
|
$1,113,945,000 | 0.27% |
| American Express Co. |
0.93%
4,682
|
$1,103,126,000 | 0.27% |
| Sixth Street Specialty Lendi |
8.43%
48,598
|
$1,055,530,000 | 0.26% |
| Citigroup Inc |
2.62%
16,423
|
$1,051,573,000 | 0.26% |
| Philip Morris International Inc |
3.60%
10,267
|
$1,048,421,000 | 0.26% |
| Palo Alto Networks Inc |
32.95%
2,893
|
$989,665,000 | 0.24% |
| Pfizer Inc. |
6.02%
33,626
|
$943,205,000 | 0.23% |
| Vanguard Specialized Funds |
0.56%
4,831
|
$888,841,000 | 0.22% |
| Vanguard Scottsdale Fds |
6.22%
41,686
|
$2,511,876,000 | 0.62% |
| Johnson Johnson |
1.36%
5,658
|
$828,853,000 | 0.20% |
| 3M Co. |
8.29%
8,076
|
$818,150,000 | 0.20% |
| Williams Cos Inc |
2.76%
19,023
|
$808,139,000 | 0.20% |
| Sempra |
4.99%
10,604
|
$807,224,000 | 0.20% |
| Vanguard Admiral Fds Inc |
17.04%
2,335
|
$806,646,000 | 0.20% |
| BlackRock TCP Capital Corp |
10.57%
73,376
|
$804,933,000 | 0.20% |
| Lyondellbasell Industries N |
1.56%
8,582
|
$803,078,000 | 0.20% |
| Merck Co Inc |
15.73%
6,142
|
$776,641,000 | 0.19% |
| Bank Montreal Que |
14.00%
9,216
|
$771,563,000 | 0.19% |
| Hsbc Hldgs Plc |
5.27%
17,202
|
$746,738,000 | 0.18% |
| United Microelectronics Corp |
0.67%
88,943
|
$745,343,000 | 0.18% |
| Visa Inc |
1.95%
2,725
|
$736,801,000 | 0.18% |
| Fs Kkr Cap Corp |
1.99%
36,465
|
$735,142,000 | 0.18% |
| Extra Space Storage Inc. |
0.88%
4,744
|
$732,283,000 | 0.18% |
| Abbvie Inc |
1.85%
4,247
|
$710,237,000 | 0.17% |
| Netflix Inc. |
0.20%
1,022
|
$705,845,000 | 0.17% |
| Bank America Corp |
1.61%
16,906
|
$683,187,000 | 0.17% |
| Global X Fds |
2.21%
34,458
|
$681,573,000 | 0.17% |
| Truist Finl Corp |
4.29%
17,786
|
$679,768,000 | 0.17% |
| Crown Castle Inc |
10.20%
7,025
|
$674,940,000 | 0.17% |
| Applied Matls Inc |
2.69%
2,750
|
$667,123,000 | 0.16% |
| Eaton Vance Tax-managed Dive |
3.67%
46,061
|
$660,056,000 | 0.16% |
| Cadence Bank |
1.25%
23,627
|
$658,484,000 | 0.16% |
| GSK Plc |
0.38%
16,904
|
$656,569,000 | 0.16% |
| International Paper Co. |
0.32%
14,429
|
$617,813,000 | 0.15% |
| Shell Plc |
0.24%
8,298
|
$607,862,000 | 0.15% |
| Pepsico Inc |
1.69%
3,681
|
$605,107,000 | 0.15% |
| Novartis AG |
4.81%
5,582
|
$603,505,000 | 0.15% |
| Illumina Inc |
7.25%
5,487
|
$595,450,000 | 0.15% |
| Unitedhealth Group Inc |
23.27%
1,217
|
$594,052,000 | 0.15% |
| Mcdonalds Corp |
3.79%
2,337
|
$586,805,000 | 0.14% |
| Rbb Fd Inc |
106.31%
11,739
|
$585,326,000 | 0.14% |
| AMGEN Inc. |
0.54%
1,863
|
$578,983,000 | 0.14% |
| ICL Group Ltd. |
9.70%
128,114
|
$550,892,000 | 0.14% |
| GE Aerospace |
25.23%
3,393
|
$544,605,000 | 0.13% |
| Gaming Leisure Pptys Inc |
1.84%
12,181
|
$543,394,000 | 0.13% |
| Unilever plc |
4.32%
9,787
|
$543,063,000 | 0.13% |
| Intuitive Surgical Inc |
1.37%
1,180
|
$523,636,000 | 0.13% |
| Kraft Heinz Co |
3.46%
15,983
|
$512,875,000 | 0.13% |
| International Business Machs |
0.53%
2,854
|
$502,361,000 | 0.12% |
| Elevance Health Inc |
19.82%
925
|
$490,537,000 | 0.12% |
| United Parcel Service, Inc. |
0.14%
3,565
|
$486,107,000 | 0.12% |
| Lam Research Corp. |
2.77%
445
|
$484,071,000 | 0.12% |
| Advanced Micro Devices Inc. |
4.19%
2,790
|
$479,601,000 | 0.12% |
| Coupang, Inc. |
10.27%
22,009
|
$476,935,000 | 0.12% |
| Conagra Brands Inc |
17.16%
16,580
|
$468,221,000 | 0.11% |
| Renasant Corp. |
2.50%
15,590
|
$464,270,000 | 0.11% |
| Cisco Sys Inc |
0.90%
9,936
|
$463,515,000 | 0.11% |
| General Dynamics Corp. |
0.92%
1,637
|
$461,029,000 | 0.11% |
| Gilead Sciences, Inc. |
6.50%
6,904
|
$460,444,000 | 0.11% |
| Abbott Labs |
0.39%
4,421
|
$459,837,000 | 0.11% |
| Zacks Trust |
2.09%
23,687
|
$700,645,000 | 0.17% |
| Williams-Sonoma, Inc. |
1.03%
1,562
|
$437,235,000 | 0.11% |
| Phillips Edison Co Inc |
1.81%
13,301
|
$434,278,000 | 0.11% |
| Us Bancorp Del |
0.62%
10,944
|
$427,253,000 | 0.10% |
| Invesco Exchange Traded Fd T |
Closed
2,516
|
$423,619,000 | |
| Starbucks Corp. |
0.04%
5,532
|
$420,702,000 | 0.10% |
| Spdr Ser Tr |
Opened
10,775
|
$841,470,000 | 0.21% |
| Valley Natl Bancorp |
17.61%
62,937
|
$414,122,000 | 0.10% |
| Intel Corp. |
11.42%
12,756
|
$408,447,000 | 0.10% |
| Lowes Cos Inc |
4.31%
1,889
|
$404,053,000 | 0.10% |
| Alibaba Group Hldg Ltd |
6.25%
5,391
|
$401,739,000 | 0.10% |
| Ameriprise Finl Inc |
2.00%
916
|
$395,850,000 | 0.10% |
| Ishares Tr |
Opened
7,639
|
$894,536,000 | 0.22% |
| Danaher Corp. |
2.76%
1,603
|
$383,442,000 | 0.09% |
| Baidu Inc |
13.22%
4,292
|
$381,859,000 | 0.09% |
| Synopsys, Inc. |
2.18%
609
|
$378,372,000 | 0.09% |
| J P Morgan Exchange Traded F |
Opened
16,895
|
$1,056,390,000 | 0.26% |
| MetLife, Inc. |
2.33%
5,359
|
$372,452,000 | 0.09% |
| Honeywell International Inc |
2.45%
1,753
|
$372,056,000 | 0.09% |
| Oracle Corp. |
1.67%
2,550
|
$369,332,000 | 0.09% |
| Global X Fds |
Opened
7,191
|
$369,113,000 | 0.09% |
| T-Mobile US Inc |
0.78%
2,030
|
$363,926,000 | 0.09% |
| Oreilly Automotive Inc |
No change
351
|
$360,414,000 | 0.09% |
| Autozone Inc. |
2.34%
125
|
$351,875,000 | 0.09% |
| Salesforce Inc |
14.60%
1,311
|
$345,077,000 | 0.08% |
| Ishares Tr |
Closed
12,291
|
$596,418,000 | |
| PayPal Holdings Inc |
8.50%
5,605
|
$334,956,000 | 0.08% |
| Gladstone Ld Corp |
Closed
25,313
|
$331,354,000 | |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,791
|
$329,527,000 | 0.08% |
| Super Micro Computer Inc |
Opened
381
|
$322,547,000 | 0.08% |
| Lockheed Martin Corp. |
0.14%
694
|
$320,509,000 | 0.08% |
| Whitestone REIT |
17.32%
23,957
|
$316,712,000 | 0.08% |
| Wp Carey Inc |
0.72%
5,736
|
$315,709,000 | 0.08% |
| American Elec Pwr Co Inc |
2.65%
3,558
|
$312,606,000 | 0.08% |
| Gallagher Arthur J Co |
1.30%
1,172
|
$310,193,000 | 0.08% |
| Blackrock Inc. |
2.65%
388
|
$306,753,000 | 0.08% |
| Intuit Inc |
1.30%
455
|
$304,282,000 | 0.07% |
| Public Svc Enterprise Grp In |
1.33%
4,037
|
$299,020,000 | 0.07% |
| Cadence Design System Inc |
18.65%
907
|
$291,247,000 | 0.07% |
| Snowflake Inc. |
25.50%
2,028
|
$290,044,000 | 0.07% |
| Constellation Brands Inc |
0.36%
1,118
|
$289,834,000 | 0.07% |
| Prologis Inc |
2.44%
2,522
|
$288,667,000 | 0.07% |
| Northrop Grumman Corp. |
38.45%
658
|
$285,920,000 | 0.07% |
| Boston Scientific Corp. |
14.15%
3,695
|
$282,298,000 | 0.07% |
| Vanguard Bd Index Fds |
Closed
3,917
|
$281,728,000 | |
| Royal Caribbean Group |
1.82%
1,779
|
$278,912,000 | 0.07% |
| Realty Income Corp. |
0.38%
5,242
|
$278,307,000 | 0.07% |
| Republic Svcs Inc |
2.10%
1,409
|
$274,600,000 | 0.07% |
| Cintas Corporation |
1.58%
385
|
$274,013,000 | 0.07% |
| Emcor Group, Inc. |
27.50%
751
|
$272,268,000 | 0.07% |
| Proshares Tr |
No change
3,335
|
$272,236,000 | 0.07% |
| Marsh Mclennan Cos Inc |
1.52%
1,265
|
$270,609,000 | 0.07% |
| Texas Instrs Inc |
3.49%
1,335
|
$265,385,000 | 0.07% |
| Uber Technologies Inc |
Closed
3,396
|
$259,454,000 | |
| Marriott Intl Inc New |
Closed
1,020
|
$256,357,000 | |
| Comcast Corp New |
Closed
5,995
|
$253,469,000 | |
| First Tr Exchange Traded Fd |
Opened
4,399
|
$252,952,000 | 0.06% |
| Phillips 66 |
0.11%
1,820
|
$251,945,000 | 0.06% |
| Sila Realty Trust Inc |
Opened
11,648
|
$249,266,000 | 0.06% |
| Accenture Plc Ireland |
1.84%
830
|
$248,286,000 | 0.06% |
| Spdr Ser Tr |
Closed
5,741
|
$490,992,000 | |
| First Tr Exchng Traded Fd Vi |
Closed
20,550
|
$475,582,000 | |
| Franklin Bsp Rlty Tr Inc |
11.71%
19,599
|
$245,183,000 | 0.06% |
| Columbia Etf Tr Ii |
Opened
3,397
|
$240,677,000 | 0.06% |
| Disney Walt Co |
3.24%
2,451
|
$240,231,000 | 0.06% |
| Tidal Tr Ii |
0.38%
12,252
|
$237,255,000 | 0.06% |
| Iron Mtn Inc Del |
7.28%
2,573
|
$235,686,000 | 0.06% |
| Deere Co |
Closed
583
|
$235,614,000 | |
| Wisdomtree Tr |
Opened
2,025
|
$233,280,000 | 0.06% |
| Spotify Technology S.A. |
Opened
726
|
$230,033,000 | 0.06% |
| Prudential Finl Inc |
1.55%
1,965
|
$229,590,000 | 0.06% |
| Manhattan Associates, Inc. |
Closed
927
|
$229,589,000 | |
| Pnc Finl Svcs Group Inc |
3.75%
1,466
|
$229,444,000 | 0.06% |
| MercadoLibre Inc |
Opened
136
|
$225,619,000 | 0.06% |
| Hershey Company |
1.86%
1,202
|
$221,349,000 | 0.05% |
| Oneok Inc. |
0.15%
2,682
|
$220,595,000 | 0.05% |
| Ford Mtr Co Del |
37.38%
16,943
|
$217,542,000 | 0.05% |
| Dow Inc |
3.43%
4,164
|
$217,504,000 | 0.05% |
| Carrier Global Corporation |
Opened
3,392
|
$214,510,000 | 0.05% |
| Parker-Hannifin Corp. |
Opened
419
|
$211,806,000 | 0.05% |
| Vanguard Scottsdale Fds |
Opened
2,175
|
$211,552,000 | 0.05% |
| Marathon Oil Corporation |
18.32%
7,471
|
$210,529,000 | 0.05% |
| Hartford Finl Svcs Group Inc |
2.65%
2,130
|
$210,252,000 | 0.05% |
| Waste Mgmt Inc Del |
Opened
982
|
$206,545,000 | 0.05% |
| Ishares Inc |
2.79%
2,948
|
$206,242,000 | 0.05% |
| Bristol-Myers Squibb Co. |
Closed
3,868
|
$204,959,000 | |
| Celanese Corp |
Closed
1,183
|
$202,459,000 | |
| Ppg Inds Inc |
No change
1,610
|
$201,620,000 | 0.05% |
| Teladoc Health Inc |
Closed
13,307
|
$197,608,000 | |
| Blackrock Innovation And Grw |
15.76%
25,598
|
$189,425,000 | 0.05% |
| Cion Invt Corp |
8.21%
14,885
|
$181,895,000 | 0.04% |
| Neuberger Berman Next Genera |
20.76%
12,669
|
$168,498,000 | 0.04% |
| Angel Oak Finl Strategies In |
6.06%
12,426
|
$155,076,000 | 0.04% |
| Sprott Physical Silver Tr |
No change
14,286
|
$151,860,000 | 0.04% |
| Peakstone Realty Trust |
2.14%
13,055
|
$133,293,000 | 0.03% |
| Barings BDC Inc |
No change
10,102
|
$100,819,000 | 0.02% |
| Brightspire Capital Inc |
0.55%
16,309
|
$95,242,000 | 0.02% |
| Templeton Emerging Mkts Inco |
5.73%
15,291
|
$82,113,000 | 0.02% |
| Morgan Stanley Emerging Mkts |
12.09%
17,277
|
$81,720,000 | 0.02% |
| Saba Capital Income Opport |
Closed
11,382
|
$43,479,000 | |
| Nokia Corp |
No change
10,000
|
$39,000,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 212 holdings | |||
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