American Planning Services, Inc.
- SEC CIK
- 0001906656
- Latest filing
- Nov 14, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 44
- +12 vs. Q3 2023
- Portfolio value
- $130.3M
- −$20.1M (−13.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 968,582 | $24.1M | 18.5% | +968,582 | New | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 462,002 | $20.0M | 15.3% | +2,132+0.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 252,540 | $13.1M | 10.1% | −9,496−3.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,224 | $12.4M | 9.5% | +26,355+681.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 203,193 | $11.2M | 8.6% | −233,396−53.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 208,276 | $10.7M | 8.2% | +5,988+3.0% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 194,789 | $10.3M | 7.9% | −7,591−3.8% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 134,049 | $6.73M | 5.2% | −359,035−72.8% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 70,834 | $3.57M | 2.7% | −357,498−83.5% | Reduced | – |
| AAPLApple Inc. | Stock | 10,487 | $2.02M | 1.5% | +626+6.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,731 | $1.77M | 1.4% | −69−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,466 | $1.24M | 0.9% | +185+5.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,884 | $1.08M | 0.8% | +744+34.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,323 | $875.5K | 0.7% | −481−17.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,500 | $796.2K | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,403 | $694.8K | 0.5% | +1,403 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,085 | $675.6K | 0.5% | +12,085 | New | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 4,900 | $517.5K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,398 | $516.3K | 0.4% | +1,118+49.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,913 | $491.0K | 0.4% | +2,913 | New | – |
| ORCLOracle Corp | Stock | 4,600 | $485.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,486 | $385.5K | 0.3% | −964−39.3% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 15,385 | $367.1K | 0.3% | +15,385 | New | – |
| MARMarriott International Inc | Stock | 1,624 | $366.2K | 0.3% | +1,624 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,022 | $361.7K | 0.3% | +1,022 | New | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 17,425 | $356.4K | 0.3% | +17,425 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,069 | $352.0K | 0.3% | +200+10.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 16,677 | $348.4K | 0.3% | +16,677 | New | – |
| GOOGLAlphabet Inc. | Stock | 2,482 | $346.7K | 0.3% | +2,482 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,357 | $335.6K | 0.3% | +208+6.6% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 14,403 | $335.3K | 0.3% | +14,403 | New | – |
| MCDMcDonalds Corp | Stock | 1,114 | $330.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 750 | $327.6K | 0.3% | −105−12.3% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 13,135 | $325.2K | 0.2% | +13,135 | New | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 4,862 | $317.6K | 0.2% | −6,954−58.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 7,569 | $293.1K | 0.2% | −1,592−17.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,006 | $288.6K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,601 | $272.0K | 0.2% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 649 | $265.3K | 0.2% | +649 | New | History |
| JNJJohnson & Johnson | Stock | 1,653 | $259.1K | 0.2% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 4,592 | $240.5K | 0.2% | +4,592 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,273 | $208.1K | 0.2% | +1,273 | New | History |
| HDHome Depot, Inc. | Stock | 597 | $206.9K | 0.2% | +597 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 421 | $201.1K | 0.2% | +421 | New | – |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $15.4M | 10.3% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 33,025 | $819.7K | 0.5% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,966 | $341.0K | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 15,154 | $321.7K | 0.2% | – |
| PGProcter & Gamble Co | Stock | 1,545 | $225.4K | 0.1% | History |