13F HOLDINGS REPORT
American Planning Services, Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001014
Total Value
$100.1M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 634,864 | $31.9M | 31.89% |
| 2 | PACER FDS TR | 69374H881 | 289,304 | $13.4M | 13.37% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,896 | $11.4M | 11.39% |
| 4 | ISHARES TR | 46434V860 | 190,708 | $9.6M | 9.61% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 23,621 | $7.8M | 7.82% |
| 6 | SPDR S&P 500 ETF TR | SPY | 19,607 | $7.5M | 7.49% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 173,708 | $7.5M | 7.45% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 42,102 | $3.2M | 3.18% |
| 9 | INVESCO QQQ TR | IVZ | 4,551 | $1.2M | 1.21% |
| 10 | APPLE INC | AAPL | 8,379 | $1.1M | 1.09% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 1,500 | $826,035 | 0.83% |
| 12 | SELECT SECTOR SPDR TR | 81369Y308 | 9,276 | $691,526 | 0.69% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,671 | $581,463 | 0.58% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 2,545 | $385,720 | 0.39% |
| 15 | ORACLE CORP | ORCL-PD | 4,600 | $376,004 | 0.38% |
| 16 | PACER FDS TR | 69374H717 | 8,575 | $346,947 | 0.35% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 10,297 | $336,403 | 0.34% |
| 18 | EXXON MOBIL CORP | XOM | 2,992 | $330,064 | 0.33% |
| 19 | ISHARES TR | 464287457 | 3,900 | $316,563 | 0.32% |
| 20 | JOHNSON & JOHNSON | JNJ | 1,653 | $292,002 | 0.29% |
| 21 | PEPSICO INC | PEP | 1,601 | $289,307 | 0.29% |
| 22 | MCDONALDS CORP | MCD | 1,045 | $275,389 | 0.28% |
| 23 | MICROSOFT CORP | MSFT | 1,049 | $251,571 | 0.25% |
| 24 | ISHARES TR | 464288661 | 1,865 | $214,270 | 0.21% |