13F HOLDINGS REPORT
American Planning Services, Inc.
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001172661-24-002063
Total Value
$138.5M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H105 | 469,351 | $22.4M | 16.17% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 967,538 | $20.3M | 14.65% |
| 3 | PACER FDS TR | 69374H881 | 251,924 | $14.6M | 10.57% |
| 4 | INVESCO QQQ TR | IVZ | 30,684 | $13.6M | 9.84% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 197,491 | $11.8M | 8.52% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 209,818 | $11.6M | 8.37% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 196,709 | $11.4M | 8.22% |
| 8 | WISDOMTREE TR | WT | 127,891 | $6.4M | 4.64% |
| 9 | ISHARES TR | 46434V860 | 67,932 | $3.4M | 2.49% |
| 10 | SPDR S&P 500 ETF TR | SPY | 3,699 | $1.9M | 1.40% |
| 11 | APPLE INC | AAPL | 11,047 | $1.9M | 1.37% |
| 12 | NVIDIA CORPORATION | NVDA | 1,717 | $1.6M | 1.12% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,327 | $1.4M | 1.01% |
| 14 | SPDR SER TR | 78468R663 | 14,284 | $1.3M | 0.95% |
| 15 | MICROSOFT CORP | MSFT | 2,885 | $1.2M | 0.88% |
| 16 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,223 | $884,220 | 0.64% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 1,500 | $871,815 | 0.63% |
| 18 | SPDR SER TR | 78464A854 | 12,085 | $743,590 | 0.54% |
| 19 | AMAZON COM INC | AMZN | 3,735 | $673,719 | 0.49% |
| 20 | ORACLE CORP | ORCL-PD | 4,600 | $577,806 | 0.42% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 2,913 | $532,176 | 0.38% |
| 22 | META PLATFORMS INC | META | 1,092 | $530,253 | 0.38% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 4,900 | $516,803 | 0.37% |
| 24 | JPMORGAN CHASE & CO | VYLD | 2,269 | $454,529 | 0.33% |
| 25 | ISHARES TR | 46436E866 | 19,110 | $443,925 | 0.32% |
| 26 | ISHARES TR | 46436E874 | 17,953 | $429,798 | 0.31% |
| 27 | ALPHABET INC | GOOG | 2,764 | $417,171 | 0.30% |
| 28 | ISHARES TR | 46434VBG4 | 16,201 | $405,835 | 0.29% |
| 29 | ISHARES TR | 46434VBD1 | 16,352 | $405,693 | 0.29% |
| 30 | VANGUARD INDEX FDS | 922908363 | 824 | $396,097 | 0.29% |
| 31 | VANGUARD WORLD FD | 921910816 | 1,364 | $390,936 | 0.28% |
| 32 | EXXON MOBIL CORP | XOM | 3,213 | $373,536 | 0.27% |
| 33 | MARRIOTT INTL INC NEW | 571903202 | 1,444 | $364,336 | 0.26% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,449 | $356,474 | 0.26% |
| 35 | MCDONALDS CORP | MCD | 1,114 | $314,092 | 0.23% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,639 | $310,014 | 0.22% |
| 37 | PACER FDS TR | 69374H303 | 4,317 | $296,492 | 0.21% |
| 38 | SELECT SECTOR SPDR TR | 81369Y308 | 3,830 | $292,459 | 0.21% |
| 39 | PEPSICO INC | PEP | 1,601 | $280,259 | 0.20% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 6,561 | $265,027 | 0.19% |
| 41 | JOHNSON & JOHNSON | JNJ | 1,653 | $261,488 | 0.19% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 1,274 | $243,207 | 0.18% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,200 | $234,090 | 0.17% |
| 44 | MONGODB INC | MDB | 649 | $232,757 | 0.17% |
| 45 | HOME DEPOT INC | HD | 597 | $229,009 | 0.17% |
| 46 | ISHARES TR | 464287200 | 421 | $221,332 | 0.16% |
| 47 | MERCK & CO INC | MRK | 1,609 | $212,308 | 0.15% |
| 48 | VANGUARD INDEX FDS | 922908736 | 616 | $212,027 | 0.15% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 1,279 | $207,518 | 0.15% |