Q4 2023 · 13F-HR
American Planning Services, Inc.holdings as filed
Filed 2024-02-07 · accession 0001172661-24-000501
$130.3M
Reported value
44
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434VBG4 | IBDP | ISHARES TR | $24.1M | 18.5% | 968,582 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $20.0M | 15.3% | 462,002 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $13.1M | 10.1% | 252,540 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.4M | 9.50% | 30,224 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.2M | 8.57% | 203,193 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $10.7M | 8.22% | 208,276 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $10.3M | 7.88% | 194,789 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $6.7M | 5.17% | 134,049 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $3.6M | 2.74% | 70,834 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.55% | 10,487 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 1.36% | 3,731 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.95% | 3,466 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.83% | 2,884 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $875,469 | 0.67% | 2,323 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $796,185 | 0.61% | 1,500 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $694,794 | 0.53% | 1,403 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $675,552 | 0.52% | 12,085 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $517,465 | 0.40% | 4,900 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $516,292 | 0.40% | 3,398 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $490,957 | 0.38% | 2,913 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $484,978 | 0.37% | 4,600 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $385,502 | 0.30% | 1,486 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $367,086 | 0.28% | 15,385 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $366,228 | 0.28% | 1,624 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $361,747 | 0.28% | 1,022 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $356,430 | 0.27% | 17,425 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $351,978 | 0.27% | 2,069 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $348,383 | 0.27% | 16,677 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $346,711 | 0.27% | 2,482 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $335,585 | 0.26% | 3,357 | Common | NONE |
| 46436E866 | — | ISHARES TR | $335,302 | 0.26% | 14,403 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $330,312 | 0.25% | 1,114 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $327,600 | 0.25% | 750 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $325,223 | 0.25% | 13,135 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $317,634 | 0.24% | 4,862 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $293,071 | 0.22% | 7,569 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $288,552 | 0.22% | 4,006 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $271,980 | 0.21% | 1,601 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $265,344 | 0.20% | 649 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $259,091 | 0.20% | 1,653 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $240,483 | 0.18% | 4,592 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $208,143 | 0.16% | 1,273 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $206,890 | 0.16% | 597 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $201,082 | 0.15% | 421 | 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.