Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
SCHWAB STRATEGIC TR | 222,627 | +9,289 | $20,660 |
SCHG | 222,627 | +9,289 | $20,660 |
APPLE INC | 81,074 | -45,978 | $13,785 |
AAPL | 81,074 | -45,978 | $13,785 |
FIRST TR EXCHNG TRADED FD VI (DJUL) | 283,909 | -4,172 | $10,973 |
DJUL | 283,909 | -4,172 | $10,973 |
MICROSOFT CORP | 23,486 | -1,179 | $9,971 |
MSFT | 23,486 | -1,179 | $9,971 |
NVIDIA CORPORATION | 9,621 | +442 | $8,693 |
NVDA | 9,621 | +442 | $8,693 |
SPDR S&P 500 ETF TR (SPY) | 14,157 | -753 | $7,392 |
SPY | 14,157 | -753 | $7,392 |
PGIM ETF TR (PULS) | 145,579 | +41,194 | $7,202 |
PULS | 145,579 | +41,194 | $7,202 |
FIRST TR EXCHANGE TRADED FD (SKYY) | 75,295 | -1,301 | $7,197 |
SKYY | 75,295 | -1,301 | $7,197 |
AMAZON COM INC | 32,009 | -1,344 | $5,793 |
AMZN | 32,009 | -1,344 | $5,793 |
SPDR SER TR (SPYV) | 111,227 | +15,444 | $5,538 |
SPYV | 111,227 | +15,444 | $5,538 |
SPDR INDEX SHS FDS (SPDW) | 150,358 | +34,363 | $5,365 |
SPDW | 150,358 | +34,363 | $5,365 |
VIRTUS ETF TR II (SEIX) | 218,479 | +60,947 | $5,246 |
SEIX | 218,479 | +60,947 | $5,246 |
FIRST TR EXCHNG TRADED FD VI (BUFR) | 163,279 | +106,906 | $4,557 |
BUFR | 163,279 | +106,906 | $4,557 |
SPDR SER TR (SPIB) | 139,340 | +25,779 | $4,520 |
SPIB | 139,340 | +25,779 | $4,520 |
VANGUARD WORLD FD (VCR) | 14,272 | -268 | $4,506 |
VCR | 14,272 | -268 | $4,506 |
J P MORGAN EXCHANGE TRADED F (JPIB) | 90,987 | +24,725 | $4,306 |
JPIB | 90,987 | +24,725 | $4,306 |
J P MORGAN EXCHANGE TRADED F (JEPQ) | 78,708 | +4,073 | $4,245 |
JEPQ | 78,708 | +4,073 | $4,245 |
FIRST TR EXCHANGE TRADED FD (EDOW) | 120,990 | -8,451 | $4,152 |
EDOW | 120,990 | -8,451 | $4,152 |
VANGUARD INDEX FDS (VOO) | 8,289 | -2,379 | $3,980 |
VOO | 8,289 | -2,379 | $3,980 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 69,301 | -1,514 | $3,969 |
JEPI | 69,301 | -1,514 | $3,969 |
FIRST TR EXCHNG TRADED FD VI (FAUG) | 90,500 | -72 | $3,873 |
FAUG | 90,500 | -72 | $3,873 |
TRUSTMARK CORP | 140,159 | -2,378 | $3,856 |
TRMK | 140,159 | -2,378 | $3,856 |
META PLATFORMS INC | 7,726 | -597 | $3,797 |
META | 7,726 | -597 | $3,797 |
TESLA INC | 21,002 | -213 | $3,680 |
TSLA | 21,002 | -213 | $3,680 |
SCHWAB STRATEGIC TR | 55,788 | +37 | $3,458 |
SCHX | 55,788 | +37 | $3,458 |
ISHARES TR (IUSB) | 75,016 | +20,657 | $3,386 |
IUSB | 75,016 | +20,657 | $3,386 |
BOEING CO | 16,687 | -86 | $3,162 |
BA | 16,687 | -86 | $3,162 |
CATERPILLAR INC | 8,176 | -1,251 | $2,974 |
CAT | 8,176 | -1,251 | $2,974 |
FIRST TR EXCHNG TRADED FD VI (QJUN) | 116,238 | -1,713 | $2,959 |
QJUN | 116,238 | -1,713 | $2,959 |
INVESCO EXCH TRADED FD TR II (EELV) | 119,541 | +35,012 | $2,847 |
EELV | 119,541 | +35,012 | $2,847 |
J P MORGAN EXCHANGE TRADED F (JCPB) | 61,636 | +17,704 | $2,844 |
JCPB | 61,636 | +17,704 | $2,844 |
COSTCO WHSL CORP NEW | 3,717 | -18 | $2,680 |
COST | 3,717 | -18 | $2,680 |
GOLDMAN SACHS ETF TR (GSST) | 50,172 | +20,318 | $2,515 |
GSST | 50,172 | +20,318 | $2,515 |
ALPHABET INC | 15,046 | -452 | $2,340 |
GOOGL | 15,046 | -452 | $2,340 |
NUVEEN CA QUALTY MUN INCOME | 212,658 | +36,728 | $2,339 |
NAC | 212,658 | +36,728 | $2,339 |
HOME DEPOT INC | 5,894 | -316 | $2,169 |
HD | 5,894 | -316 | $2,169 |
BERKSHIRE HATHAWAY INC DEL | $2,152 | ||
BRK.B | 5,121 | UNCH | $2,152 |
BLACKROCK MUNIHLDNGS CALI QL | 195,112 | +9 | $2,146 |
MUC | 195,112 | +9 | $2,146 |
SPDR INDEX SHS FDS (QWLD) | 16,881 | +4,584 | $2,017 |
QWLD | 16,881 | +4,584 | $2,017 |
ALPHABET INC | 12,876 | +41 | $2,015 |
GOOG | 12,876 | +41 | $2,015 |
SELECT SECTOR SPDR TR (XLP) | 26,507 | -5,548 | $2,008 |
XLP | 26,507 | -5,548 | $2,008 |
ISHARES TR (IMCG) | 28,350 | +2,203 | $1,989 |
IMCG | 28,350 | +2,203 | $1,989 |
ISHARES TR (FALN) | 74,664 | +20,601 | $1,985 |
FALN | 74,664 | +20,601 | $1,985 |
JPMORGAN CHASE & CO | 9,963 | -5,423 | $1,982 |
JPM | 9,963 | -5,423 | $1,982 |
SPDR SER TR (MDYV) | 26,201 | +4,246 | $1,974 |
MDYV | 26,201 | +4,246 | $1,974 |
ISHARES TR (IJH) | 32,425 | +25,875 | $1,957 |
IJH | 32,425 | +25,875 | $1,957 |
BROADCOM INC | 1,446 | -19 | $1,953 |
AVGO | 1,446 | -19 | $1,953 |
ISHARES TR (IEFA) | 26,104 | +1,188 | $1,929 |
IEFA | 26,104 | +1,188 | $1,929 |
MASTERCARD INCORPORATED | 4,023 | -570 | $1,925 |
MA | 4,023 | -570 | $1,925 |
ISHARES TR (TFLO) | 37,682 | +15,276 | $1,901 |
TFLO | 37,682 | +15,276 | $1,901 |
CHEVRON CORP NEW | 11,937 | -2,108 | $1,899 |
CVX | 11,937 | -2,108 | $1,899 |
SPDR SER TR (CWB) | 26,085 | +7,664 | $1,898 |
CWB | 26,085 | +7,664 | $1,898 |
PROCTER AND GAMBLE CO | 11,817 | -556 | $1,898 |
PG | 11,817 | -556 | $1,898 |
FIRST TR EXCHNG TRADED FD VI (DMAR) | 54,357 | +12,966 | $1,894 |
DMAR | 54,357 | +12,966 | $1,894 |
FIRST TR EXCHNG TRADED FD VI (DDEC) | 50,144 | +32,369 | $1,875 |
DDEC | 50,144 | +32,369 | $1,875 |
WALMART INC | 29,218 | +18,204 | $1,753 |
WMT | 29,218 | +18,204 | $1,753 |
WISDOMTREE TR | 63,505 | +16,497 | $1,730 |
ELD | 63,505 | +16,497 | $1,730 |
FIRST TR EXCHNG TRADED FD VI (MARM) | 57,943 | +57,943 | $1,691 |
MARM | 57,943 | +57,943 | $1,691 |
ISHARES TR (AGG) | 17,281 | -118 | $1,675 |
AGG | 17,281 | -118 | $1,675 |
FIRST TR EXCHNG TRADED FD VI (FMAY) | 38,592 | -2,061 | $1,667 |
FMAY | 38,592 | -2,061 | $1,667 |
EXXON MOBIL CORP | 13,913 | -2,096 | $1,628 |
XOM | 13,913 | -2,096 | $1,628 |
SPDR SER TR (SPYG) | 22,126 | -3,924 | $1,621 |
SPYG | 22,126 | -3,924 | $1,621 |
COCA COLA CO | 26,478 | -6,733 | $1,607 |
KO | 26,478 | -6,733 | $1,607 |
INVESCO QQQ TR | 3,520 | +325 | $1,566 |
QQQ | 3,520 | +325 | $1,566 |
FIRST TR EXCHNG TRADED FD VI (DAUG) | 41,632 | UNCH | $1,540 |
DAUG | 41,632 | UNCH | $1,540 |
FIRST TR EXCHNG TRADED FD VI (DSEP) | 39,816 | UNCH | $1,519 |
DSEP | 39,816 | UNCH | $1,519 |
SPDR SER TR (SLYV) | 18,407 | +3,503 | $1,506 |
SLYV | 18,407 | +3,503 | $1,506 |
SPDR SER TR (SLYG) | 17,334 | +3,308 | $1,503 |
SLYG | 17,334 | +3,308 | $1,503 |
ELI LILLY & CO | 1,963 | +15 | $1,493 |
LLY | 1,963 | +15 | $1,493 |
VERIZON COMMUNICATIONS INC | 34,787 | -8,903 | $1,471 |
VZ | 34,787 | -8,903 | $1,471 |
QUALCOMM INC | 8,401 | +221 | $1,443 |
QCOM | 8,401 | +221 | $1,443 |
ISHARES TR (ITA) | 10,985 | -1,175 | $1,438 |
ITA | 10,985 | -1,175 | $1,438 |
AT&T INC | 82,139 | -16,903 | $1,437 |
T | 82,139 | -16,903 | $1,437 |
HANCOCK WHITNEY CORPORATION | 31,520 | UNCH | $1,416 |
HWC | 31,520 | UNCH | $1,416 |
ISHARES TR (STIP) | 13,247 | +3,674 | $1,313 |
STIP | 13,247 | +3,674 | $1,313 |
CONOCOPHILLIPS | 9,948 | -85 | $1,280 |
COP | 9,948 | -85 | $1,280 |
GOLDMAN SACHS ETF TR (GBIL) | 12,774 | +2,178 | $1,274 |
GBIL | 12,774 | +2,178 | $1,274 |
DOUBLELINE OPPORTUNISTIC CR | 81,655 | +391 | $1,253 |
DBL | 81,655 | +391 | $1,253 |
SELECT SECTOR SPDR TR (XLRE) | 32,217 | +7,919 | $1,251 |
XLRE | 32,217 | +7,919 | $1,251 |
FIRST TR EXCHNG TRADED FD VI (DJUN) | 27,860 | UNCH | $1,115 |
DJUN | 27,860 | UNCH | $1,115 |
SOUTHERN CO | 15,593 | -2,265 | $1,109 |
SO | 15,593 | -2,265 | $1,109 |
CITIGROUP INC | 16,865 | -85 | $1,070 |
C | 16,865 | -85 | $1,070 |
AMERICAN EXPRESS CO | 4,639 | +62 | $1,056 |
AXP | 4,639 | +62 | $1,056 |
ISHARES TR (DGRO) | 18,149 | +9,035 | $1,048 |
DGRO | 18,149 | +9,035 | $1,048 |
ALTRIA GROUP INC | 23,566 | -4,251 | $1,019 |
MO | 23,566 | -4,251 | $1,019 |
FIRST TR EXCHNG TRADED FD VI (DNOV) | 23,636 | UNCH | $954 |
DNOV | 23,636 | UNCH | $954 |
SIXTH STREET SPECIALTY LENDI | 44,820 | -20,368 | $948 |
TSLX | 44,820 | -20,368 | $948 |
SELECT SECTOR SPDR TR (XLK) | 4,355 | -80 | $910 |
XLK | 4,355 | -80 | $910 |
PHILIP MORRIS INTL INC | 9,910 | -2,751 | $906 |
PM | 9,910 | -2,751 | $906 |
FIRST TR EXCHANGE TRADED FD (RDVY) | 15,823 | -1,477 | $883 |
RDVY | 15,823 | -1,477 | $883 |
JOHNSON & JOHNSON | 5,582 | -963 | $881 |
JNJ | 5,582 | -963 | $881 |
PFIZER INC | 31,716 | -1,938 | $879 |
PFE | 31,716 | -1,938 | $879 |
VANGUARD SPECIALIZED FUNDS (VIG) | 4,804 | +19 | $872 |
VIG | 4,804 | +19 | $872 |
LYONDELLBASELL INDUSTRIES N | 8,450 | -1,602 | $862 |
LYB | 8,450 | -1,602 | $862 |
FIRST TR EXCHNG TRADED FD VI (DMAY) | 22,402 | -1,277 | $835 |
DMAY | 22,402 | -1,277 | $835 |
SCHWAB STRATEGIC TR | 32,460 | +1,455 | $823 |
SCHE | 32,460 | +1,455 | $823 |
J P MORGAN EXCHANGE TRADED F (HELO) | 14,718 | -13,538 | $822 |
HELO | 14,718 | -13,538 | $822 |
FIRST TR EXCHNG TRADED FD VI (QDEC) | 32,726 | +19,181 | $812 |
QDEC | 32,726 | +19,181 | $812 |
GENERAL ELECTRIC CO | 4,538 | -675 | $796 |
GE | 4,538 | -675 | $796 |
VANGUARD WORLD FD (VGT) | 1,514 | -7 | $795 |
VGT | 1,514 | -7 | $795 |
BANK MONTREAL QUE | 8,084 | -1,683 | $789 |
BMO | 8,084 | -1,683 | $789 |
SELECT SECTOR SPDR TR (XLE) | 8,232 | +878 | $783 |
XLE | 8,232 | +878 | $783 |
UNITEDHEALTH GROUP INC | 1,586 | -267 | $776 |
UNH | 1,586 | -267 | $776 |
J P MORGAN EXCHANGE TRADED F (BBUS) | 8,144 | +761 | $768 |
BBUS | 8,144 | +761 | $768 |
WILLIAMS COS INC | 19,562 | -3,790 | $760 |
WMB | 19,562 | -3,790 | $760 |
ABBVIE INC | 4,170 | -1 | $754 |
ABBV | 4,170 | -1 | $754 |
VISA INC | 2,673 | -105 | $744 |
V | 2,673 | -105 | $744 |
VANGUARD SCOTTSDALE FDS (VGIT) | 12,737 | +4,347 | $739 |
VGIT | 12,737 | +4,347 | $739 |
ISHARES TR (AGZ) | 6,841 | +1,693 | $733 |
AGZ | 6,841 | +1,693 | $733 |
FIRST TR EXCHNG TRADED FD VI (GJAN) | 20,304 | +20,304 | $728 |
GJAN | 20,304 | +20,304 | $728 |
UNITED MICROELECTRONICS CORP | 89,542 | -20,827 | $728 |
UMC | 89,542 | -20,827 | $728 |
SEMPRA | 10,100 | -1,852 | $721 |
SRE | 10,100 | -1,852 | $721 |
GSK PLC | 16,968 | -8,116 | $720 |
GSK | 16,968 | -8,116 | $720 |
ISHARES TR (IJR) | 6,557 | -33 | $717 |
IJR | 6,557 | -33 | $717 |
HSBC HLDGS PLC | 18,159 | +18,159 | $714 |
HSBC | 18,159 | +18,159 | $714 |
TRUIST FINL CORP | 18,583 | -3,868 | $713 |
TFC | 18,583 | -3,868 | $713 |
GLOBAL X FDS | 35,236 | -13,227 | $712 |
PFFD | 35,236 | -13,227 | $712 |
FS KKR CAP CORP | 37,206 | -2,944 | $705 |
FSK | 37,206 | -2,944 | $705 |
FIRST TR EXCHNG TRADED FD VI (QSPT) | 28,179 | +1,075 | $703 |
QSPT | 28,179 | +1,075 | $703 |
EXTRA SPACE STORAGE INC | 4,786 | +4,786 | $702 |
EXR | 4,786 | +4,786 | $702 |
MERCK & CO INC | 5,307 | -36 | $695 |
MRK | 5,307 | -36 | $695 |
CADENCE BANK | 23,927 | -2,762 | $687 |
CADE | 23,927 | -2,762 | $687 |
MCDONALDS CORP | 2,429 | -30 | $681 |
MCD | 2,429 | -30 | $681 |
ILLUMINA INC | 5,116 | -83 | $679 |
ILMN | 5,116 | -83 | $679 |
BLACKROCK TCP CAPITAL CORP | 66,359 | -8,585 | $676 |
TCPC | 66,359 | -8,585 | $676 |
CROWN CASTLE INC | 6,375 | -978 | $665 |
CCI | 6,375 | -978 | $665 |
VANECK ETF TRUST (SMH) | 2,858 | +373 | $651 |
SMH | 2,858 | +373 | $651 |
BANK AMERICA CORP | 17,183 | -3,032 | $645 |
BAC | 17,183 | -3,032 | $645 |
INTEL CORP | 14,401 | -2,210 | $641 |
INTC | 14,401 | -2,210 | $641 |
EATON VANCE TAX MANAGED DIVE | 47,815 | -6,465 | $633 |
ETY | 47,815 | -6,465 | $633 |
NETFLIX INC | 1,024 | +109 | $629 |
NFLX | 1,024 | +109 | $629 |
PEPSICO INC | 3,620 | -662 | $626 |
PEP | 3,620 | -662 | $626 |
ICL GROUP LTD | 116,786 | -13,079 | $621 |
ICL | 116,786 | -13,079 | $621 |
VANGUARD ADMIRAL FDS INC (VOOG) | 1,995 | +2 | $609 |
VOOG | 1,995 | +2 | $609 |
PALO ALTO NETWORKS INC | 2,176 | +188 | $608 |
PANW | 2,176 | +188 | $608 |
FIRST TR EXCHNG TRADED FD VI (DOCT) | 15,896 | UNCH | $598 |
DOCT | 15,896 | UNCH | $598 |
KRAFT HEINZ CO | 15,448 | -3,362 | $573 |
KHC | 15,448 | -3,362 | $573 |
INTERNATIONAL PAPER CO | 14,475 | -3,038 | $565 |
IP | 14,475 | -3,038 | $565 |
SHELL PLC | 8,278 | +22 | $562 |
SHEL | 8,278 | +22 | $562 |
APPLIED MATLS INC | 2,678 | -145 | $559 |
AMAT | 2,678 | -145 | $559 |
FIRST TR EXCHNG TRADED FD VI (BUFQ) | 19,500 | UNCH | $553 |
BUFQ | 19,500 | UNCH | $553 |
GAMING & LEISURE PPTYS INC | 11,961 | +11,961 | $544 |
GLPI | 11,961 | +11,961 | $544 |
INTERNATIONAL BUSINESS MACHS | 2,839 | -2,147 | $539 |
IBM | 2,839 | -2,147 | $539 |
GILEAD SCIENCES INC | 7,384 | -1,412 | $538 |
GILD | 7,384 | -1,412 | $538 |
ADVANCED MICRO DEVICES INC | 2,912 | +533 | $534 |
AMD | 2,912 | +533 | $534 |
UNITED PARCEL SERVICE INC | 3,570 | -743 | $527 |
UPS | 3,570 | -743 | $527 |
AMGEN INC | 1,853 | +37 | $524 |
AMGN | 1,853 | +37 | $524 |
NOVARTIS AG | 5,326 | -1,015 | $511 |
NVS | 5,326 | -1,015 | $511 |
STARBUCKS CORP | 5,530 | -222 | $506 |
SBUX | 5,530 | -222 | $506 |
NORTHROP GRUMMAN CORP | 1,069 | +3 | $504 |
NOC | 1,069 | +3 | $504 |
CISCO SYS INC | 10,026 | -902 | $502 |
CSCO | 10,026 | -902 | $502 |
ABBOTT LABS | 4,404 | +43 | $494 |
ABT | 4,404 | +43 | $494 |
LOWES COS INC | 1,974 | -343 | $492 |
LOW | 1,974 | -343 | $492 |
RENASANT CORP | 15,990 | -2,632 | $492 |
RNST | 15,990 | -2,632 | $492 |
VANGUARD SCOTTSDALE FDS (VCSH) | 6,403 | -2,237 | $492 |
VCSH | 6,403 | -2,237 | $492 |
ISHARES TR (IYJ) | 3,926 | +5 | $489 |
IYJ | 3,926 | +5 | $489 |
WILLIAMS SONOMA INC | 1,546 | -4 | $487 |
WSM | 1,546 | -4 | $487 |
US BANCORP DEL | 10,877 | -137 | $478 |
USB | 10,877 | -137 | $478 |
GENERAL DYNAMICS CORP | 1,622 | +11 | $473 |
GD | 1,622 | +11 | $473 |
FIRST TR EXCHNG TRADED FD VI (FJAN) | 11,163 | +11,163 | $468 |
FJAN | 11,163 | +11,163 | $468 |
UNILEVER PLC | 9,382 | -1,444 | $468 |
UL | 9,382 | -1,444 | $468 |
VANGUARD SCOTTSDALE FDS (VMBS) | 10,362 | -264 | $468 |
VMBS | 10,362 | -264 | $468 |
UNITED STS OIL FD LP | 5,844 | UNCH | $466 |
USO | 5,844 | UNCH | $466 |
INTUITIVE SURGICAL INC | 1,164 | -72 | $460 |
ISRG | 1,164 | -72 | $460 |
PHILLIPS EDISON & CO INC | 13,064 | -1,054 | $458 |
PECO | 13,064 | -1,054 | $458 |
ISHARES TR (IVV) | 855 | +1 | $449 |
IVV | 855 | +1 | $449 |
FIRST TR EXCHANGE TRADED FD (FDN) | 2,124 | -117 | $437 |
FDN | 2,124 | -117 | $437 |
ZACKS TRUST | 15,213 | +4,348 | $426 |
ZECP | 15,213 | +4,348 | $426 |
LAM RESEARCH CORP | 433 | UNCH | $425 |
LRCX | 433 | UNCH | $425 |
INVESCO EXCHANGE TRADED FD T (RSP) | 2,516 | +437 | $424 |
RSP | 2,516 | +437 | $424 |
VALLEY NATL BANCORP | 53,513 | -11,198 | $422 |
VLY | 53,513 | -11,198 | $422 |
CONAGRA BRANDS INC | 14,152 | -1,917 | $420 |
CAG | 14,152 | -1,917 | $420 |
BAIDU INC | 3,791 | +139 | $411 |
BIDU | 3,791 | +139 | $411 |
SPDR SER TR (SPYD) | 10,126 | +1,370 | $408 |
SPYD | 10,126 | +1,370 | $408 |
AUTOZONE INC | 128 | UNCH | $406 |
AZO | 128 | UNCH | $406 |
J P MORGAN EXCHANGE TRADED F (BBIN) | 6,735 | +243 | $403 |
BBIN | 6,735 | +243 | $403 |
ELEVANCE HEALTH INC | 772 | UNCH | $398 |
ELV | 772 | UNCH | $398 |
PAYPAL HLDGS INC | 6,126 | -133 | $398 |
PYPL | 6,126 | -133 | $398 |
OREILLY AUTOMOTIVE INC | 351 | +1 | $397 |
ORLY | 351 | +1 | $397 |
AMERIPRISE FINL INC | 898 | +19 | $390 |
AMP | 898 | +19 | $390 |
DANAHER CORPORATION | 1,560 | +16 | $387 |
DHR | 1,560 | +16 | $387 |
METLIFE INC | 5,237 | +42 | $386 |
MET | 5,237 | +42 | $386 |
WISDOMTREE TR | 8,775 | +1,894 | $383 |
EPI | 8,775 | +1,894 | $383 |
ALIBABA GROUP HLDG LTD | 5,074 | +121 | $372 |
BABA | 5,074 | +121 | $372 |
COUPANG INC | 19,959 | +1,316 | $363 |
CPNG | 19,959 | +1,316 | $363 |
FORD MTR CO DEL | 27,058 | -386 | $360 |
F | 27,058 | -386 | $360 |
ISHARES TR (SOXX) | 1,574 | +595 | $359 |
SOXX | 1,574 | +595 | $359 |
WHITESTONE REIT | 28,976 | -2,268 | $354 |
COM | 28,976 | -2,268 | $354 |
FIRST TR EXCHNG TRADED FD VI (GMAR) | 10,234 | +10,234 | $352 |
GMAR | 10,234 | +10,234 | $352 |
VANGUARD INDEX FDS (VNQ) | 4,119 | -1,080 | $350 |
VNQ | 4,119 | -1,080 | $350 |
CADENCE DESIGN SYSTEM INC | 1,115 | +198 | $348 |
CDNS | 1,115 | +198 | $348 |
SALESFORCE INC | 1,144 | -12 | $346 |
CRM | 1,144 | -12 | $346 |
HONEYWELL INTL INC | 1,711 | +42 | $346 |
HON | 1,711 | +42 | $346 |
SYNOPSYS INC | 596 | +20 | $344 |
SNPS | 596 | +20 | $344 |
ISHARES TR (ICVT) | 4,245 | +177 | $338 |
ICVT | 4,245 | +177 | $338 |
INVESCO EXCH TRADED FD TR II (SPHB) | 3,876 | +3,876 | $338 |
SPHB | 3,876 | +3,876 | $338 |
SPDR SER TR (MDYG) | 3,848 | -200 | $334 |
MDYG | 3,848 | -200 | $334 |
VANGUARD SCOTTSDALE FDS (VCLT) | 4,346 | +4,346 | $334 |
VCLT | 4,346 | +4,346 | $334 |
SCHWAB STRATEGIC TR | 4,411 | +1 | $333 |
SCHV | 4,411 | +1 | $333 |
T MOBILE US INC | 2,046 | +45 | $333 |
TMUS | 2,046 | +45 | $333 |
GLADSTONE LD CORP | 25,313 | -8,478 | $331 |
LAND | 25,313 | -8,478 | $331 |
FIRST TR EXCHANGE TRADED FD (FXD) | 5,053 | -1,305 | $324 |
FXD | 5,053 | -1,305 | $324 |
ISHARES TR (IYW) | 2,390 | UNCH | $324 |
IYW | 2,390 | UNCH | $324 |
WP CAREY INC | 5,695 | -35 | $319 |
WPC | 5,695 | -35 | $319 |
ORACLE CORP | 2,508 | -477 | $315 |
ORCL | 2,508 | -477 | $315 |
PROLOGIS INC. | 2,462 | -9 | $315 |
PLD | 2,462 | -9 | $315 |
LOCKHEED MARTIN CORP | 693 | -176 | $314 |
LMT | 693 | -176 | $314 |
FIRST TR EXCHANGE TRADED FD (AIRR) | 4,678 | -925 | $313 |
AIRR | 4,678 | -925 | $313 |
BLACKROCK INC | 378 | -2 | $313 |
BLK | 378 | -2 | $313 |
VANGUARD SCOTTSDALE FDS (VGSH) | 5,398 | +5,398 | $312 |
VGSH | 5,398 | +5,398 | $312 |
DISNEY WALT CO | 2,533 | -299 | $308 |
DIS | 2,533 | -299 | $308 |
PHILLIPS 66 | 1,818 | -196 | $297 |
PSX | 1,818 | -196 | $297 |
CONSTELLATION BRANDS INC | 1,114 | +4 | $296 |
STZ | 1,114 | +4 | $296 |
INTUIT | 461 | +11 | $295 |
INTU | 461 | +11 | $295 |
AMERICAN ELEC PWR CO INC | 3,466 | +249 | $293 |
AEP | 3,466 | +249 | $293 |
ISHARES TR (IYH) | 4,774 | +3,820 | $293 |
IYH | 4,774 | +3,820 | $293 |
FRANKLIN BSP RLTY TR INC | 22,199 | -4,683 | $291 |
FBRT | 22,199 | -4,683 | $291 |
GALLAGHER ARTHUR J & CO | 1,157 | -16 | $286 |
AJG | 1,157 | -16 | $286 |
RBB FD INC | 5,690 | +5,690 | $284 |
TBIL | 5,690 | +5,690 | $284 |
VANGUARD BD INDEX FDS (BND) | 3,917 | -2,686 | $282 |
BND | 3,917 | -2,686 | $282 |
ISHARES TR (ITB) | 2,454 | -2,422 | $280 |
ITB | 2,454 | -2,422 | $280 |
REALTY INCOME CORP | 5,222 | -708 | $279 |
O | 5,222 | -708 | $279 |
ACCENTURE PLC IRELAND | 815 | -112 | $276 |
ACN | 815 | -112 | $276 |
ISHARES TR (IXN) | 3,666 | -1,216 | $275 |
IXN | 3,666 | -1,216 | $275 |
FIRST TR EXCHANGE TRADED FD (GRID) | 2,389 | -219 | $272 |
GRID | 2,389 | -219 | $272 |
SPDR SER TR (XOP) | 1,738 | +1,738 | $271 |
XOP | 1,738 | +1,738 | $271 |
ISHARES TR (IGSB) | 5,251 | -41 | $268 |
IGSB | 5,251 | -41 | $268 |
INVESCO EXCH TRADED FD TR II (PXH) | 13,681 | -541 | $266 |
PXH | 13,681 | -541 | $266 |
PUBLIC SVC ENTERPRISE GRP IN | 3,984 | -57 | $265 |
PEG | 3,984 | -57 | $265 |
REPUBLIC SVCS INC | 1,380 | +43 | $262 |
RSG | 1,380 | +43 | $262 |
MARATHON OIL CORP | 9,147 | +175 | $261 |
MRO | 9,147 | +175 | $261 |
ISHARES TR (PFF) | 8,046 | +8,046 | $259 |
PFF | 8,046 | +8,046 | $259 |
SNOWFLAKE INC | 1,616 | +101 | $259 |
SNOW | 1,616 | +101 | $259 |
UBER TECHNOLOGIES INC | 3,396 | +3,396 | $259 |
UBER | 3,396 | +3,396 | $259 |
CINTAS CORP | 379 | +11 | $258 |
CTAS | 379 | +11 | $258 |
MARRIOTT INTL INC NEW | 1,020 | +33 | $256 |
MAR | 1,020 | +33 | $256 |
ROYAL CARIBBEAN GROUP | 1,812 | +56 | $255 |
RCL | 1,812 | +56 | $255 |
MARSH & MCLENNAN COS INC | 1,246 | +39 | $254 |
MMC | 1,246 | +39 | $254 |
COMCAST CORP NEW | 5,995 | -385 | $253 |
CMCSA | 5,995 | -385 | $253 |
ZACKS TRUST | 7,990 | +7,990 | $251 |
SMIZ | 7,990 | +7,990 | $251 |
VANGUARD INDEX FDS (VTV) | 1,529 | -14 | $248 |
VTV | 1,529 | -14 | $248 |
SPDR SER TR (XBI) | 2,635 | +2,635 | $247 |
XBI | 2,635 | +2,635 | $247 |
BLACKROCK INNOVATION AND GRW | 30,388 | -4,178 | $246 |
BIGZ | 30,388 | -4,178 | $246 |
FIRST TR EXCHNG TRADED FD VI (SMAY) | 10,770 | +10,770 | $246 |
SMAY | 10,770 | +10,770 | $246 |
SPDR SER TR (XRT) | 3,106 | +3,106 | $244 |
XRT | 3,106 | +3,106 | $244 |
DEERE & CO | 583 | -1,138 | $236 |
DE | 583 | -1,138 | $236 |
TIDAL TR II | 12,206 | +134 | $236 |
FIAX | 12,206 | +134 | $236 |
DOW INC | 4,026 | -161 | $235 |
DOW | 4,026 | -161 | $235 |
HERSHEY CO | 1,180 | -174 | $234 |
HSY | 1,180 | -174 | $234 |
PPG INDS INC | 1,610 | -10 | $231 |
PPG | 1,610 | -10 | $231 |
MANHATTAN ASSOCIATES INC | 927 | -97 | $230 |
MANH | 927 | -97 | $230 |
FIRST TR EXCHNG TRADED FD VI (YDEC) | 9,780 | +9,780 | $229 |
YDEC | 9,780 | +9,780 | $229 |
FIRST TR EXCHNG TRADED FD VI (DJAN) | 6,302 | +6,302 | $227 |
DJAN | 6,302 | +6,302 | $227 |
PNC FINL SVCS GROUP INC | 1,413 | -50 | $226 |
PNC | 1,413 | -50 | $226 |
PRUDENTIAL FINL INC | 1,935 | -37 | $225 |
PRU | 1,935 | -37 | $225 |
FIRST TR EXCHANGE TRADED FD (RDVI) | 9,162 | UNCH | $223 |
RDVI | 9,162 | UNCH | $223 |
TEXAS INSTRS INC | 1,290 | +32 | $223 |
TXN | 1,290 | +32 | $223 |
IRON MTN INC DEL | 2,775 | -15,552 | $221 |
IRM | 2,775 | -15,552 | $221 |
BOSTON SCIENTIFIC CORP | 3,237 | +3,237 | $220 |
BSX | 3,237 | +3,237 | $220 |
FIRST TR EXCHANGE TRADED FD (FIW) | 2,167 | -220 | $220 |
FIW | 2,167 | -220 | $220 |
VANGUARD WORLD FD (VHT) | 803 | +1 | $215 |
VHT | 803 | +1 | $215 |
ONEOK INC NEW | 2,686 | +2,686 | $214 |
OKE | 2,686 | +2,686 | $214 |
HARTFORD FINL SVCS GROUP INC | 2,075 | +2,075 | $213 |
HIG | 2,075 | +2,075 | $213 |
EMCOR GROUP INC | 589 | +589 | $209 |
EME | 589 | +589 | $209 |
PROSHARES TR (TQQQ) | 3,335 | +3,335 | $207 |
TQQQ | 3,335 | +3,335 | $207 |
BRISTOL MYERS SQUIBB CO | 3,868 | -134 | $205 |
BMY | 3,868 | -134 | $205 |
PEAKSTONE REALTY TRUST | 13,341 | -365 | $205 |
PKST | 13,341 | -365 | $205 |
CELANESE CORP DEL | 1,183 | +1,183 | $202 |
CE | 1,183 | +1,183 | $202 |
ISHARES INC (EWJ) | 2,868 | +2,868 | $202 |
EWJ | 2,868 | +2,868 | $202 |
J P MORGAN EXCHANGE TRADED F (JAVA) | 3,385 | +3,385 | $202 |
JAVA | 3,385 | +3,385 | $202 |
TELADOC HEALTH INC | 13,307 | +857 | $198 |
TDOC | 13,307 | +857 | $198 |
NEUBERGER BERMAN NEXT GENERA | 15,988 | -916 | $190 |
NBXG | 15,988 | -916 | $190 |
CION INVT CORP | 16,217 | -2,212 | $180 |
CION | 16,217 | -2,212 | $180 |
ANGEL OAK FINL STRATEGIES IN | 11,716 | -9,448 | $146 |
FINS | 11,716 | -9,448 | $146 |
SPROTT PHYSICAL SILVER TR | 14,286 | UNCH | $119 |
PSLV | 14,286 | UNCH | $119 |
BRIGHTSPIRE CAPITAL INC | 16,400 | -253 | $108 |
BRSP | 16,400 | -253 | $108 |
BARINGS BDC INC | 10,102 | -848 | $93 |
BBDC | 10,102 | -848 | $93 |
TEMPLETON EMERGING MKTS INCO | 14,462 | -11,533 | $78 |
TEI | 14,462 | -11,533 | $78 |
MORGAN STANLEY EMERGING MKTS | 15,414 | -12,213 | $72 |
EDD | 15,414 | -12,213 | $72 |
SABA CAPITAL INCOME & OPPORT | 11,382 | -8,086 | $43 |
GIM | 11,382 | -8,086 | $43 |
NOKIA CORP | 10,000 | -20 | $35 |
NOK | 10,000 | -20 | $35 |
3M CO | 7,458 | -2,162 | $1 |
MMM | 7,458 | -2,162 | $1 |
ABRDN INCOME CREDIT STRATEGI | $0 (exited) | ||
ACP | 0 | -12,104 | $0 |
BAXTER INTL INC | $0 (exited) | ||
BAX | 0 | -19,251 | $0 |
SABA CAPITAL INCOME & OPRNT | $0 (exited) | ||
BRW | 0 | -12,673 | $0 |
CARDINAL HEALTH INC | $0 (exited) | ||
CAH | 0 | -3,957 | $0 |
CVS HEALTH CORP | $0 (exited) | ||
CVS | 0 | -4,007 | $0 |
DOMINION ENERGY INC | $0 (exited) | ||
D | 0 | -5,330 | $0 |
ENDAVA PLC | $0 (exited) | ||
DAVA | 0 | -4,552 | $0 |
ENPHASE ENERGY INC | $0 (exited) | ||
ENPH | 0 | -1,908 | $0 |
EDWARDS LIFESCIENCES CORP | $0 (exited) | ||
EW | 0 | -6,397 | $0 |
ISHARES TR | $0 (exited) | ||
FLOT | 0 | -7,027 | $0 |
ISHARES TR | $0 (exited) | ||
GBF | 0 | -4,022 | $0 |
ISHARES TR | $0 (exited) | ||
IGIB | 0 | -4,338 | $0 |
ISHARES TR | $0 (exited) | ||
IOO | 0 | -5,539 | $0 |
NUVEEN CR STRATEGIES INCOME | $0 (exited) | ||
JQC | 0 | -16,128 | $0 |
ISHARES TR | $0 (exited) | ||
LQD | 0 | -3,370 | $0 |
MONDELEZ INTL INC | $0 (exited) | ||
MDLZ | 0 | -2,759 | $0 |
MEDICAL PPTYS TRUST INC | $0 (exited) | ||
MPW | 0 | -13,110 | $0 |
NIKE INC | $0 (exited) | ||
NKE | 0 | -2,272 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHD | 0 | -3,776 | $0 |
SPDR SER TR | $0 (exited) | ||
SPLG | 0 | -3,644 | $0 |
INVESCO EXCH TRADED FD TR II | $0 (exited) | ||
SPLV | 0 | -3,411 | $0 |
STAG INDL INC | $0 (exited) | ||
STAG | 0 | -21,093 | $0 |
STARWOOD PPTY TR INC | $0 (exited) | ||
STWD | 0 | -11,071 | $0 |
STRYKER CORPORATION | $0 (exited) | ||
SYK | 0 | -980 | $0 |
TRANE TECHNOLOGIES PLC | $0 (exited) | ||
TT | 0 | -1,074 | $0 |
ISHARES TR | $0 (exited) | ||
USRT | 0 | -3,860 | $0 |
WASTE MGMT INC DEL | $0 (exited) | ||
WM | 0 | -1,257 | $0 |
SELECT SECTOR SPDR TR | 0 | -3,619 | $0 (exited) |
XLU | 0 | -3,619 | $0 |
See Summary: Ignite Planners LLC Top Holdings
See Details: Top 10 Stocks Held By Ignite Planners LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MARM | +57,943 | +$1,691 |
GJAN | +20,304 | +$728 |
HSBC | +18,159 | +$714 |
EXR | +4,786 | +$702 |
GLPI | +11,961 | +$544 |
FJAN | +11,163 | +$468 |
GMAR | +10,234 | +$352 |
SPHB | +3,876 | +$338 |
VCLT | +4,346 | +$334 |
VGSH | +5,398 | +$312 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
STAG | -21,093 | -$835 |
BAX | -19,251 | -$748 |
EW | -6,397 | -$483 |
IOO | -5,539 | -$442 |
GBF | -4,022 | -$421 |
CAH | -3,957 | -$406 |
LQD | -3,370 | -$370 |
FLOT | -7,027 | -$356 |
DAVA | -4,552 | -$347 |
CVS | -4,007 | -$324 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BUFR | +106,906 | +$3,064 |
SEIX | +60,947 | +$1,473 |
PULS | +41,194 | +$2,046 |
NAC | +36,728 | +$388 |
EELV | +35,012 | +$823 |
SPDW | +34,363 | +$1,463 |
DDEC | +32,369 | +$1,242 |
IJH | +25,875 | +$147 |
SPIB | +25,779 | +$804 |
JPIB | +24,725 | +$1,157 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AAPL | -45,978 | -$9,801 |
UMC | -20,827 | -$186 |
TSLX | -20,368 | -$459 |
T | -16,903 | -$271 |
IRM | -15,552 | -$1,037 |
HELO | -13,538 | -$669 |
PFFD | -13,227 | -$229 |
ICL | -13,079 | -$24 |
EDD | -12,213 | -$57 |
Size ($ in 1000's)
At 03/31/2024: $356,217 At 12/31/2023: $336,716 Ignite Planners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ignite Planners LLC 13F filings. Link to 13F filings: SEC filings |