Q3 2024 · 13F-HR
American Planning Services, Inc.holdings as filed
Filed 2024-11-14 · accession 0001172661-24-004822
$126.4M
Reported value
53
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $15.6M | 12.3% | 31,902 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $14.8M | 11.7% | 282,313 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $13.5M | 10.7% | 233,593 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $11.8M | 9.36% | 180,604 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.1M | 6.40% | 135,962 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 4.34% | 23,538 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $5.1M | 4.07% | 102,317 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 3.27% | 34,055 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 2.95% | 8,662 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 2.83% | 6,239 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 2.59% | 17,554 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $3.0M | 2.40% | 59,868 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 2.32% | 5,947 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 2.25% | 17,131 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 1.86% | 2,660 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 1.68% | 3,707 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 1.47% | 15,845 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 1.30% | 8,712 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 1.27% | 9,255 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 1.26% | 18,784 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.20% | 3,305 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.5M | 1.17% | 27,968 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.5M | 1.17% | 16,072 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $981,132 | 0.78% | 46,455 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $927,855 | 0.73% | 1,500 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $891,969 | 0.71% | 2,108 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $792,360 | 0.63% | 4,650 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $701,698 | 0.56% | 10,394 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $585,076 | 0.46% | 2,913 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $517,734 | 0.41% | 4,900 | Common | NONE |
| 46436E866 | — | ISHARES TR | $475,836 | 0.38% | 20,318 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $458,268 | 0.36% | 18,258 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $439,166 | 0.35% | 1,364 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $434,800 | 0.34% | 824 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $418,525 | 0.33% | 2,069 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $416,370 | 0.33% | 17,349 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $386,161 | 0.31% | 15,318 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $358,978 | 0.28% | 1,444 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $357,341 | 0.28% | 2,101 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $339,224 | 0.27% | 1,114 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $333,734 | 0.26% | 14,689 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $304,686 | 0.24% | 4,155 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $282,027 | 0.22% | 1,276 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $251,905 | 0.20% | 3,035 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $251,193 | 0.20% | 1,550 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $242,841 | 0.19% | 421 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $241,904 | 0.19% | 597 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $236,501 | 0.19% | 616 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $235,989 | 0.19% | 1,195 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $234,106 | 0.19% | 11,337 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $227,848 | 0.18% | 2,006 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $219,300 | 0.17% | 2,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $218,398 | 0.17% | 1,306 | 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.