13F HOLDINGS REPORT
American Planning Services, Inc.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001172661-24-003202
Total Value
$142.1M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 989,130 | $20.8M | 14.66% |
| 2 | INVESCO QQQ TR | IVZ | 31,532 | $15.1M | 10.63% |
| 3 | PACER FDS TR | 69374H105 | 289,508 | $14.4M | 10.14% |
| 4 | PACER FDS TR | 69374H881 | 238,820 | $13.0M | 9.16% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 186,194 | $11.6M | 8.17% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 141,242 | $8.0M | 5.63% |
| 7 | WISDOMTREE TR | WT | 108,394 | $5.5M | 3.84% |
| 8 | APPLE INC | AAPL | 23,111 | $4.9M | 3.42% |
| 9 | NVIDIA CORPORATION | NVDA | 32,485 | $4.0M | 2.82% |
| 10 | MICROSOFT CORP | MSFT | 8,443 | $3.8M | 2.65% |
| 11 | AMAZON COM INC | AMZN | 17,010 | $3.3M | 2.31% |
| 12 | META PLATFORMS INC | META | 6,066 | $3.1M | 2.15% |
| 13 | ALPHABET INC | GOOG | 16,587 | $3.0M | 2.13% |
| 14 | ISHARES TR | 46434V860 | 59,522 | $3.0M | 2.12% |
| 15 | MASTERCARD INCORPORATED | MA | 5,756 | $2.5M | 1.79% |
| 16 | ELI LILLY & CO | LLY | 2,592 | $2.3M | 1.65% |
| 17 | SPDR S&P 500 ETF TR | SPY | 3,720 | $2.0M | 1.42% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,111 | $1.7M | 1.22% |
| 19 | EXXON MOBIL CORP | XOM | 14,292 | $1.6M | 1.16% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 9,015 | $1.5M | 1.05% |
| 21 | SPDR SER TR | 78468R663 | 14,677 | $1.3M | 0.95% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,221 | $1.3M | 0.92% |
| 23 | GE AEROSPACE | 369604301 | 8,222 | $1.3M | 0.92% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 18,199 | $1.3M | 0.91% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,079 | $860,506 | 0.61% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 1,500 | $829,500 | 0.58% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,105 | $823,490 | 0.58% |
| 28 | SPDR SER TR | 78464A854 | 10,616 | $679,403 | 0.48% |
| 29 | ORACLE CORP | ORCL-PD | 4,600 | $649,520 | 0.46% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 2,913 | $574,181 | 0.40% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 4,900 | $516,803 | 0.36% |
| 32 | ISHARES TR | 46436E866 | 19,257 | $447,145 | 0.31% |
| 33 | VANGUARD WORLD FD | 921910816 | 1,364 | $428,589 | 0.30% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 2,069 | $418,525 | 0.29% |
| 35 | ISHARES TR | 46436E874 | 17,432 | $418,022 | 0.29% |
| 36 | VANGUARD INDEX FDS | 922908363 | 824 | $412,107 | 0.29% |
| 37 | ISHARES TR | 46434VBD1 | 16,459 | $409,181 | 0.29% |
| 38 | ISHARES TR | 46434VBG4 | 16,113 | $404,915 | 0.28% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,303 | $350,592 | 0.25% |
| 40 | MARRIOTT INTL INC NEW | 571903202 | 1,444 | $349,116 | 0.25% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,689 | $333,734 | 0.23% |
| 42 | PACER FDS TR | 69374H303 | 4,155 | $299,534 | 0.21% |
| 43 | MCDONALDS CORP | MCD | 1,114 | $283,892 | 0.20% |
| 44 | PEPSICO INC | PEP | 1,601 | $264,117 | 0.19% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,703 | $248,910 | 0.18% |
| 46 | MERCK & CO INC | MRK | 2,004 | $248,095 | 0.17% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 1,391 | $240,527 | 0.17% |
| 48 | ALPHABET INC | GOOG | 1,306 | $239,547 | 0.17% |
| 49 | VANGUARD INDEX FDS | 922908736 | 635 | $237,496 | 0.17% |
| 50 | SELECT SECTOR SPDR TR | 81369Y308 | 3,035 | $232,420 | 0.16% |
| 51 | ISHARES TR | 464287200 | 421 | $230,384 | 0.16% |
| 52 | HOME DEPOT INC | HD | 597 | $205,511 | 0.14% |