13F HOLDINGS REPORT
American Planning Services, Inc.
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001172661-23-003666
Total Value
$150.5M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 493,084 | $24.8M | 16.49% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 436,589 | $23.4M | 15.54% |
| 3 | ISHARES TR | 46434V860 | 428,332 | $21.7M | 14.44% |
| 4 | PACER FDS TR | 69374H105 | 459,870 | $18.4M | 12.21% |
| 5 | ISHARES TR | 46434VAX8 | 608,756 | $15.4M | 10.26% |
| 6 | PACER FDS TR | 69374H881 | 262,036 | $13.0M | 8.61% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 202,380 | $9.6M | 6.38% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 202,288 | $9.3M | 6.16% |
| 9 | APPLE INC | AAPL | 9,861 | $1.7M | 1.12% |
| 10 | SPDR S&P 500 ETF TR | SPY | 3,800 | $1.6M | 1.08% |
| 11 | INVESCO QQQ TR | IVZ | 3,869 | $1.4M | 0.92% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,281 | $1.1M | 0.76% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,804 | $939,200 | 0.62% |
| 14 | ISHARES TR | 46436E882 | 33,025 | $819,681 | 0.54% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 1,500 | $759,255 | 0.50% |
| 16 | PACER FDS TR | 69374H303 | 11,816 | $725,975 | 0.48% |
| 17 | MICROSOFT CORP | MSFT | 2,140 | $675,705 | 0.45% |
| 18 | VANGUARD WORLD FD | 921910816 | 2,450 | $555,792 | 0.37% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 4,900 | $516,950 | 0.34% |
| 20 | ORACLE CORP | ORCL-PD | 4,600 | $487,232 | 0.32% |
| 21 | EXXON MOBIL CORP | XOM | 3,149 | $370,277 | 0.25% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,966 | $340,957 | 0.23% |
| 23 | VANGUARD INDEX FDS | 922908363 | 855 | $335,759 | 0.22% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 9,161 | $325,032 | 0.22% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,154 | $321,719 | 0.21% |
| 26 | MCDONALDS CORP | MCD | 1,114 | $293,472 | 0.20% |
| 27 | AMAZON COM INC | AMZN | 2,280 | $289,834 | 0.19% |
| 28 | SELECT SECTOR SPDR TR | 81369Y308 | 4,006 | $275,653 | 0.18% |
| 29 | PEPSICO INC | PEP | 1,601 | $271,339 | 0.18% |
| 30 | JPMORGAN CHASE & CO | VYLD | 1,869 | $271,077 | 0.18% |
| 31 | JOHNSON & JOHNSON | JNJ | 1,653 | $257,455 | 0.17% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 1,545 | $225,354 | 0.15% |