Q2 2023 · 13F-HR
American Planning Services, Inc.holdings as filed
Filed 2023-08-14 · accession 0001172661-23-003052
$152.6M
Reported value
32
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $23.6M | 15.4% | 426,196 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $19.3M | 12.7% | 383,769 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $18.0M | 11.8% | 436,105 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $15.2M | 9.93% | 599,600 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $15.1M | 9.89% | 298,046 | Common | NONE |
| 46436E882 | — | ISHARES TR | $13.2M | 8.65% | 532,188 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $12.4M | 8.14% | 259,538 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $11.1M | 7.28% | 47,229 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $10.0M | 6.53% | 160,496 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.23% | 9,716 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 1.09% | 3,758 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.94% | 3,869 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.73% | 3,280 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $974,471 | 0.64% | 2,834 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $782,625 | 0.51% | 1,500 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $727,206 | 0.48% | 14,847 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $682,442 | 0.45% | 2,004 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $625,404 | 0.41% | 10,662 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $547,814 | 0.36% | 4,600 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $516,803 | 0.34% | 4,900 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $386,178 | 0.25% | 2,545 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $366,157 | 0.24% | 3,414 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $333,300 | 0.22% | 15,744 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $332,544 | 0.22% | 9,161 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $332,429 | 0.22% | 1,114 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $310,647 | 0.20% | 2,044 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $305,460 | 0.20% | 750 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $297,221 | 0.19% | 2,280 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $297,125 | 0.19% | 4,006 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $296,609 | 0.19% | 1,601 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $273,605 | 0.18% | 1,653 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $271,862 | 0.18% | 1,869 | 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.