Q2 2024 · 13F-HR
American Planning Services, Inc.holdings as filed
Filed 2024-08-09 · accession 0001172661-24-003202
$142.1M
Reported value
52
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $20.8M | 14.7% | 989,130 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.1M | 10.6% | 31,532 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $14.4M | 10.1% | 289,508 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $13.0M | 9.16% | 238,820 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $11.6M | 8.17% | 186,194 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.0M | 5.63% | 141,242 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $5.5M | 3.84% | 108,394 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 3.42% | 23,111 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 2.82% | 32,485 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 2.65% | 8,443 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 2.31% | 17,010 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 2.15% | 6,066 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 2.13% | 16,587 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $3.0M | 2.12% | 59,522 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 1.79% | 5,756 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 1.65% | 2,592 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 1.42% | 3,720 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.7M | 1.22% | 33,111 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 1.16% | 14,292 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 1.05% | 9,015 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.3M | 0.95% | 14,677 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.92% | 3,221 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.92% | 8,222 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.91% | 18,199 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $860,506 | 0.61% | 42,079 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $829,500 | 0.58% | 1,500 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $823,490 | 0.58% | 2,105 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $679,403 | 0.48% | 10,616 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $649,520 | 0.46% | 4,600 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $574,181 | 0.40% | 2,913 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $516,803 | 0.36% | 4,900 | Common | NONE |
| 46436E866 | — | ISHARES TR | $447,145 | 0.31% | 19,257 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $428,589 | 0.30% | 1,364 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $418,525 | 0.29% | 2,069 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $418,022 | 0.29% | 17,432 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $412,107 | 0.29% | 824 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $409,181 | 0.29% | 16,459 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $404,915 | 0.28% | 16,113 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $350,592 | 0.25% | 15,303 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $349,116 | 0.25% | 1,444 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $333,734 | 0.23% | 14,689 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $299,534 | 0.21% | 4,155 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $283,892 | 0.20% | 1,114 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $264,117 | 0.19% | 1,601 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $248,910 | 0.18% | 1,703 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $248,095 | 0.17% | 2,004 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $240,527 | 0.17% | 1,391 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $239,547 | 0.17% | 1,306 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $237,496 | 0.17% | 635 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $232,420 | 0.16% | 3,035 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $230,384 | 0.16% | 421 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $205,511 | 0.14% | 597 | 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.