Q4 2022 · 13F-HR
American Planning Services, Inc.holdings as filed
Filed 2023-02-14 · accession 0001172661-23-001014
$100.1M
Reported value
24
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $31.9M | 31.9% | 634,864 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $13.4M | 13.4% | 289,304 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.4M | 11.4% | 36,896 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $9.6M | 9.61% | 190,708 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $7.8M | 7.82% | 23,621 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.5M | 7.49% | 19,607 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $7.5M | 7.45% | 173,708 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.2M | 3.18% | 42,102 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 1.21% | 4,551 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 1.09% | 8,379 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $826,035 | 0.83% | 1,500 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $691,526 | 0.69% | 9,276 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $581,463 | 0.58% | 10,671 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $385,720 | 0.39% | 2,545 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $376,004 | 0.38% | 4,600 | Common | NONE |
| 69374H717 | ALTL | PACER FDS TR | $346,947 | 0.35% | 8,575 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $336,403 | 0.34% | 10,297 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $330,064 | 0.33% | 2,992 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $316,563 | 0.32% | 3,900 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $292,002 | 0.29% | 1,653 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $289,307 | 0.29% | 1,601 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $275,389 | 0.28% | 1,045 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $251,571 | 0.25% | 1,049 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $214,270 | 0.21% | 1,865 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.