Q3 2023 · 13F-HR
American Planning Services, Inc.holdings as filed
Filed 2023-11-07 · accession 0001172661-23-003666
$150.5M
Reported value
32
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $24.8M | 16.5% | 493,084 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $23.4M | 15.5% | 436,589 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $21.7M | 14.4% | 428,332 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $18.4M | 12.2% | 459,870 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $15.4M | 10.3% | 608,756 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $13.0M | 8.61% | 262,036 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $9.6M | 6.38% | 202,380 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $9.3M | 6.16% | 202,288 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.12% | 9,861 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 1.08% | 3,800 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.92% | 3,869 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.76% | 3,281 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $939,200 | 0.62% | 2,804 | Common | NONE |
| 46436E882 | — | ISHARES TR | $819,681 | 0.54% | 33,025 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $759,255 | 0.50% | 1,500 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $725,975 | 0.48% | 11,816 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $675,705 | 0.45% | 2,140 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $555,792 | 0.37% | 2,450 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $516,950 | 0.34% | 4,900 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $487,232 | 0.32% | 4,600 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $370,277 | 0.25% | 3,149 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $340,957 | 0.23% | 5,966 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $335,759 | 0.22% | 855 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $325,032 | 0.22% | 9,161 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $321,719 | 0.21% | 15,154 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $293,472 | 0.20% | 1,114 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $289,834 | 0.19% | 2,280 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $275,653 | 0.18% | 4,006 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $271,339 | 0.18% | 1,601 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $271,077 | 0.18% | 1,869 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $257,455 | 0.17% | 1,653 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $225,354 | 0.15% | 1,545 | 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.