13F HOLDINGS REPORT
American Planning Services, Inc.
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001172661-23-001898
Total Value
$147.5M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 467,042 | $23.5M | 15.92% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 423,419 | $23.1M | 15.68% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 322,818 | $19.4M | 13.12% |
| 4 | ISHARES TR | 46434V860 | 376,099 | $19.0M | 12.90% |
| 5 | ISHARES TR | 46436E882 | 548,412 | $13.6M | 9.23% |
| 6 | ISHARES TR | 46434VAX8 | 536,389 | $13.5M | 9.16% |
| 7 | PACER FDS TR | 69374H881 | 264,681 | $12.4M | 8.43% |
| 8 | VANGUARD WORLD FD | 921910816 | 50,202 | $10.3M | 6.96% |
| 9 | APPLE INC | AAPL | 9,435 | $1.6M | 1.05% |
| 10 | SPDR S&P 500 ETF TR | SPY | 3,772 | $1.5M | 1.05% |
| 11 | INVESCO QQQ TR | IVZ | 3,840 | $1.2M | 0.84% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,513 | $1.1M | 0.74% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,873 | $955,617 | 0.65% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 1,500 | $864,555 | 0.59% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,998 | $650,767 | 0.44% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 4,900 | $517,097 | 0.35% |
| 17 | MICROSOFT CORP | MSFT | 1,710 | $492,993 | 0.33% |
| 18 | ORACLE CORP | ORCL-PD | 4,600 | $427,432 | 0.29% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 2,545 | $378,416 | 0.26% |
| 20 | EXXON MOBIL CORP | XOM | 3,408 | $373,678 | 0.25% |
| 21 | SELECT SECTOR SPDR TR | 81369Y308 | 4,577 | $341,948 | 0.23% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,154 | $319,446 | 0.22% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 9,161 | $313,947 | 0.21% |
| 24 | MCDONALDS CORP | MCD | 1,114 | $311,486 | 0.21% |
| 25 | VANGUARD WORLD FD | 921910840 | 3,011 | $304,171 | 0.21% |
| 26 | PEPSICO INC | PEP | 1,601 | $291,933 | 0.20% |
| 27 | JOHNSON & JOHNSON | JNJ | 1,653 | $256,215 | 0.17% |
| 28 | JPMORGAN CHASE & CO | VYLD | 1,869 | $243,581 | 0.17% |
| 29 | AMAZON COM INC | AMZN | 2,280 | $235,501 | 0.16% |