13F HOLDINGS REPORT
American Planning Services, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004822
Total Value
$126.4M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 31,902 | $15.6M | 12.32% |
| 2 | PACER FDS TR | 69374H105 | 282,313 | $14.8M | 11.74% |
| 3 | PACER FDS TR | 69374H881 | 233,593 | $13.5M | 10.69% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 180,604 | $11.8M | 9.36% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 135,962 | $8.1M | 6.40% |
| 6 | APPLE INC | AAPL | 23,538 | $5.5M | 4.34% |
| 7 | WISDOMTREE TR | WT | 102,317 | $5.1M | 4.07% |
| 8 | NVIDIA CORPORATION | NVDA | 34,055 | $4.1M | 3.27% |
| 9 | MICROSOFT CORP | MSFT | 8,662 | $3.7M | 2.95% |
| 10 | META PLATFORMS INC | META | 6,239 | $3.6M | 2.83% |
| 11 | AMAZON COM INC | AMZN | 17,554 | $3.3M | 2.59% |
| 12 | ISHARES TR | 46434V860 | 59,868 | $3.0M | 2.40% |
| 13 | MASTERCARD INCORPORATED | MA | 5,947 | $2.9M | 2.32% |
| 14 | ALPHABET INC | GOOG | 17,131 | $2.8M | 2.25% |
| 15 | ELI LILLY & CO | LLY | 2,660 | $2.4M | 1.86% |
| 16 | SPDR S&P 500 ETF TR | SPY | 3,707 | $2.1M | 1.68% |
| 17 | EXXON MOBIL CORP | XOM | 15,845 | $1.9M | 1.47% |
| 18 | GE AEROSPACE | 369604301 | 8,712 | $1.6M | 1.30% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 9,255 | $1.6M | 1.27% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 18,784 | $1.6M | 1.26% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,305 | $1.5M | 1.20% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,968 | $1.5M | 1.17% |
| 23 | SPDR SER TR | 78468R663 | 16,072 | $1.5M | 1.17% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,455 | $981,132 | 0.78% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 1,500 | $927,855 | 0.73% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,108 | $891,969 | 0.71% |
| 27 | ORACLE CORP | ORCL-PD | 4,650 | $792,360 | 0.63% |
| 28 | SPDR SER TR | 78464A854 | 10,394 | $701,698 | 0.56% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 2,913 | $585,076 | 0.46% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 4,900 | $517,734 | 0.41% |
| 31 | ISHARES TR | 46436E866 | 20,318 | $475,836 | 0.38% |
| 32 | ISHARES TR | 46434VBD1 | 18,258 | $458,268 | 0.36% |
| 33 | VANGUARD WORLD FD | 921910816 | 1,364 | $439,166 | 0.35% |
| 34 | VANGUARD INDEX FDS | 922908363 | 824 | $434,800 | 0.34% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 2,069 | $418,525 | 0.33% |
| 36 | ISHARES TR | 46436E874 | 17,349 | $416,370 | 0.33% |
| 37 | ISHARES TR | 46434VBG4 | 15,318 | $386,161 | 0.31% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 1,444 | $358,978 | 0.28% |
| 39 | PEPSICO INC | PEP | 2,101 | $357,341 | 0.28% |
| 40 | MCDONALDS CORP | MCD | 1,114 | $339,224 | 0.27% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,689 | $333,734 | 0.26% |
| 42 | PACER FDS TR | 69374H303 | 4,155 | $304,686 | 0.24% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 1,276 | $282,027 | 0.22% |
| 44 | SELECT SECTOR SPDR TR | 81369Y308 | 3,035 | $251,905 | 0.20% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,550 | $251,193 | 0.20% |
| 46 | ISHARES TR | 464287200 | 421 | $242,841 | 0.19% |
| 47 | HOME DEPOT INC | HD | 597 | $241,904 | 0.19% |
| 48 | VANGUARD INDEX FDS | 922908736 | 616 | $236,501 | 0.19% |
| 49 | ABBVIE INC | ABBV | 1,195 | $235,989 | 0.19% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,337 | $234,106 | 0.19% |
| 51 | MERCK & CO INC | MRK | 2,006 | $227,848 | 0.18% |
| 52 | THE TRADE DESK INC | 88339J105 | 2,000 | $219,300 | 0.17% |
| 53 | ALPHABET INC | GOOG | 1,306 | $218,398 | 0.17% |