$150 Million is the total value of American Planning Services, Inc.'s 32 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WISDOMTREE TRfloatng rat trea | $24,811,962 | +28.5% | 493,084 | +28.5% | 16.49% | +30.3% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $23,383,682 | -0.8% | 436,589 | +2.4% | 15.54% | +0.6% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $21,733,547 | +43.9% | 428,332 | +43.7% | 14.44% | +46.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $18,376,405 | +2.0% | 459,870 | +5.4% | 12.21% | +3.5% |
| IBDO | New | ISHARES TRibonds dec23 etf | $15,438,052 | – | 608,756 | +100.0% | 10.26% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $12,952,460 | +4.3% | 262,036 | +1.0% | 8.61% | +5.7% |
| New | J P MORGAN EXCHANGE TRADED Fequity focus etf | $9,604,955 | – | 202,380 | +100.0% | 6.38% | – | |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $9,272,882 | +1175.1% | 202,288 | +1262.5% | 6.16% | +1194.5% |
| AAPL | Buy | APPLE INC | $1,688,302 | -10.4% | 9,861 | +1.5% | 1.12% | -9.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,624,230 | -2.5% | 3,800 | +1.1% | 1.08% | -1.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,386,011 | -3.0% | 3,869 | 0.0% | 0.92% | -1.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,149,334 | +2.8% | 3,281 | +0.0% | 0.76% | +4.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $939,200 | -3.6% | 2,804 | -1.1% | 0.62% | -2.2% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $819,681 | -93.8% | 33,025 | -93.8% | 0.54% | -93.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $759,255 | -3.0% | 1,500 | 0.0% | 0.50% | -1.6% | |
| PTNQ | Sell | PACER FDS TRtrendpilot 100 | $725,975 | -92.7% | 11,816 | -92.6% | 0.48% | -92.6% |
| MSFT | Buy | MICROSOFT CORP | $675,705 | -1.0% | 2,140 | +6.8% | 0.45% | +0.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $555,792 | -95.0% | 2,450 | -94.8% | 0.37% | -94.9% |
| CLTL | INVESCO EXCH TRADED FD TR IIshort term treas | $516,950 | +0.0% | 4,900 | 0.0% | 0.34% | +1.5% | |
| ORCL | ORACLE CORP | $487,232 | -11.1% | 4,600 | 0.0% | 0.32% | -9.7% | |
| XOM | Sell | EXXON MOBIL CORP | $370,277 | +1.1% | 3,149 | -7.8% | 0.25% | +2.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $340,957 | -45.5% | 5,966 | -44.0% | 0.23% | -44.6% |
| VOO | Buy | VANGUARD INDEX FDS | $335,759 | +9.9% | 855 | +14.0% | 0.22% | +11.5% |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $325,032 | -2.3% | 9,161 | 0.0% | 0.22% | -0.9% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $321,719 | -3.5% | 15,154 | -3.7% | 0.21% | -1.8% |
| MCD | MCDONALDS CORP | $293,472 | -11.7% | 1,114 | 0.0% | 0.20% | -10.6% | |
| AMZN | AMAZON COM INC | $289,834 | -2.5% | 2,280 | 0.0% | 0.19% | -1.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $275,653 | -7.2% | 4,006 | 0.0% | 0.18% | -6.2% | |
| JPM | JPMORGAN CHASE & CO | $271,077 | -0.3% | 1,869 | 0.0% | 0.18% | +1.1% | |
| PEP | PEPSICO INC | $271,339 | -8.5% | 1,601 | 0.0% | 0.18% | -7.2% | |
| JNJ | JOHNSON & JOHNSON | $257,455 | -5.9% | 1,653 | 0.0% | 0.17% | -4.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $225,354 | -41.6% | 1,545 | -39.3% | 0.15% | -40.7% |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -2,044 | -100.0% | -0.20% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -599,600 | -100.0% | -9.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP 500 ETF TR | 8 | Q3 2023 | 20.0% |
| INVESCO QQQ TR | 8 | Q3 2023 | 27.1% |
| SPDR DOW JONES INDL AVERAGE | 8 | Q3 2023 | 14.7% |
| INVESCO EXCH TRD SLF IDX FD | 8 | Q3 2023 | 13.3% |
| APPLE INC | 8 | Q3 2023 | 1.9% |
| THERMO FISHER SCIENTIFIC INC | 8 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 8 | Q3 2023 | 0.5% |
| ORACLE CORP | 8 | Q3 2023 | 0.4% |
| PROCTER AND GAMBLE CO | 8 | Q3 2023 | 0.4% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 0.3% |
View American Planning Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-10 |
View American Planning Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.