13F HOLDINGS REPORT
American Planning Services, Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003052
Total Value
$152.6M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 426,196 | $23.6M | 15.45% |
| 2 | WISDOMTREE TR | WT | 383,769 | $19.3M | 12.65% |
| 3 | PACER FDS TR | 69374H105 | 436,105 | $18.0M | 11.80% |
| 4 | ISHARES TR | 46434VAX8 | 599,600 | $15.2M | 9.93% |
| 5 | ISHARES TR | 46434V860 | 298,046 | $15.1M | 9.89% |
| 6 | ISHARES TR | 46436E882 | 532,188 | $13.2M | 8.65% |
| 7 | PACER FDS TR | 69374H881 | 259,538 | $12.4M | 8.14% |
| 8 | VANGUARD WORLD FD | 921910816 | 47,229 | $11.1M | 7.28% |
| 9 | PACER FDS TR | 69374H303 | 160,496 | $10.0M | 6.53% |
| 10 | APPLE INC | AAPL | 9,716 | $1.9M | 1.23% |
| 11 | SPDR S&P 500 ETF TR | SPY | 3,758 | $1.7M | 1.09% |
| 12 | INVESCO QQQ TR | IVZ | 3,869 | $1.4M | 0.94% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,280 | $1.1M | 0.73% |
| 14 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,834 | $974,471 | 0.64% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 1,500 | $782,625 | 0.51% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,847 | $727,206 | 0.48% |
| 17 | MICROSOFT CORP | MSFT | 2,004 | $682,442 | 0.45% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C706 | 10,662 | $625,404 | 0.41% |
| 19 | ORACLE CORP | ORCL-PD | 4,600 | $547,814 | 0.36% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 4,900 | $516,803 | 0.34% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 2,545 | $386,178 | 0.25% |
| 22 | EXXON MOBIL CORP | XOM | 3,414 | $366,157 | 0.24% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,744 | $333,300 | 0.22% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 9,161 | $332,544 | 0.22% |
| 25 | MCDONALDS CORP | MCD | 1,114 | $332,429 | 0.22% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 2,044 | $310,647 | 0.20% |
| 27 | VANGUARD INDEX FDS | 922908363 | 750 | $305,460 | 0.20% |
| 28 | AMAZON COM INC | AMZN | 2,280 | $297,221 | 0.19% |
| 29 | SELECT SECTOR SPDR TR | 81369Y308 | 4,006 | $297,125 | 0.19% |
| 30 | PEPSICO INC | PEP | 1,601 | $296,609 | 0.19% |
| 31 | JOHNSON & JOHNSON | JNJ | 1,653 | $273,605 | 0.18% |
| 32 | JPMORGAN CHASE & CO | VYLD | 1,869 | $271,862 | 0.18% |