Q1 2023 · 13F-HR
American Planning Services, Inc.holdings as filed
Filed 2023-05-08 · accession 0001172661-23-001898
$147.5M
Reported value
29
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $23.5M | 15.9% | 467,042 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $23.1M | 15.7% | 423,419 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $19.4M | 13.1% | 322,818 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $19.0M | 12.9% | 376,099 | Common | NONE |
| 46436E882 | — | ISHARES TR | $13.6M | 9.23% | 548,412 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $13.5M | 9.16% | 536,389 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $12.4M | 8.43% | 264,681 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $10.3M | 6.96% | 50,202 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.05% | 9,435 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 1.05% | 3,772 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.84% | 3,840 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.74% | 3,513 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $955,617 | 0.65% | 2,873 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $864,555 | 0.59% | 1,500 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $650,767 | 0.44% | 13,998 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $517,097 | 0.35% | 4,900 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $492,993 | 0.33% | 1,710 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $427,432 | 0.29% | 4,600 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $378,416 | 0.26% | 2,545 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $373,678 | 0.25% | 3,408 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $341,948 | 0.23% | 4,577 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $319,446 | 0.22% | 15,154 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $313,947 | 0.21% | 9,161 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $311,486 | 0.21% | 1,114 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $304,171 | 0.21% | 3,011 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $291,933 | 0.20% | 1,601 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $256,215 | 0.17% | 1,653 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $243,581 | 0.17% | 1,869 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $235,501 | 0.16% | 2,280 | 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.