Q1 2024 · 13F-HR
American Planning Services, Inc.holdings as filed
Filed 2024-05-07 · accession 0001172661-24-002063
$138.5M
Reported value
49
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H105 | PTLC | PACER FDS TR | $22.4M | 16.2% | 469,351 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $20.3M | 14.7% | 967,538 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $14.6M | 10.6% | 251,924 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.6M | 9.84% | 30,684 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $11.8M | 8.52% | 197,491 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $11.6M | 8.37% | 209,818 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.4M | 8.22% | 196,709 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $6.4M | 4.64% | 127,891 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $3.4M | 2.49% | 67,932 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 1.40% | 3,699 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.37% | 11,047 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 1.12% | 1,717 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.01% | 3,327 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.3M | 0.95% | 14,284 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.88% | 2,885 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $884,220 | 0.64% | 2,223 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $871,815 | 0.63% | 1,500 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $743,590 | 0.54% | 12,085 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $673,719 | 0.49% | 3,735 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $577,806 | 0.42% | 4,600 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $532,176 | 0.38% | 2,913 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $530,253 | 0.38% | 1,092 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $516,803 | 0.37% | 4,900 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $454,529 | 0.33% | 2,269 | Common | NONE |
| 46436E866 | — | ISHARES TR | $443,925 | 0.32% | 19,110 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $429,798 | 0.31% | 17,953 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $417,171 | 0.30% | 2,764 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $405,835 | 0.29% | 16,201 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $405,693 | 0.29% | 16,352 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $396,097 | 0.29% | 824 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $390,936 | 0.28% | 1,364 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $373,536 | 0.27% | 3,213 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $364,336 | 0.26% | 1,444 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $356,474 | 0.26% | 17,449 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $314,092 | 0.23% | 1,114 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $310,014 | 0.22% | 13,639 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $296,492 | 0.21% | 4,317 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $292,459 | 0.21% | 3,830 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $280,259 | 0.20% | 1,601 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $265,027 | 0.19% | 6,561 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $261,488 | 0.19% | 1,653 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $243,207 | 0.18% | 1,274 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $234,090 | 0.17% | 10,200 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $232,757 | 0.17% | 649 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $229,009 | 0.17% | 597 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $221,332 | 0.16% | 421 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $212,308 | 0.15% | 1,609 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $212,027 | 0.15% | 616 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $207,518 | 0.15% | 1,279 | 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.