$93.6 Million is the total value of American Planning Services, Inc.'s 28 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $20,439,000 | -33.2% | 56,377 | -26.7% | 21.83% | -19.4% |
| SPY | Sell | SPDR SP 500 ETF TRtr unit | $18,730,000 | -14.2% | 41,472 | -9.8% | 20.01% | +3.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $13,477,000 | -18.9% | 38,859 | -15.0% | 14.40% | -2.1% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $12,486,000 | -3.1% | 262,321 | +3.3% | 13.34% | +17.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,686,000 | +86.0% | 21,778 | +57.6% | 8.21% | +124.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $5,609,000 | -10.9% | 11,852 | +2.1% | 5.99% | +7.5% |
| COWZ | New | PACER FDS TRus cash cows 100 | $2,651,000 | – | 53,259 | +100.0% | 2.83% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,575,000 | – | 32,636 | +100.0% | 2.75% | – |
| AAPL | Buy | APPLE INC | $1,770,000 | +2.1% | 10,135 | +3.8% | 1.89% | +23.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 1.13% | +41.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $901,000 | -11.5% | 1,525 | 0.0% | 0.96% | +6.8% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $692,000 | -83.3% | 2,405 | -81.3% | 0.74% | -79.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $583,000 | -6.7% | 3,697 | -3.7% | 0.62% | +12.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $536,000 | -88.0% | 8,084 | -82.8% | 0.57% | -85.4% |
| MSFT | Buy | MICROSOFT CORP | $456,000 | +5.6% | 1,479 | +15.1% | 0.49% | +27.5% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $400,000 | -9.9% | 12,775 | -0.6% | 0.43% | +8.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $399,000 | +81.4% | 2,609 | +94.3% | 0.43% | +118.5% |
| ORCL | ORACLE CORP | $381,000 | -5.0% | 4,600 | 0.0% | 0.41% | +14.6% | |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $330,000 | – | 3,616 | +100.0% | 0.35% | – |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $315,000 | +28.0% | 2,113 | +40.4% | 0.34% | +54.1% |
| IGV | Sell | ISHARES TRexpanded tech | $304,000 | -92.6% | 880 | -91.5% | 0.32% | -91.1% |
| AMZN | Buy | AMAZON COM INC | $300,000 | +25.0% | 92 | +27.8% | 0.32% | +50.9% |
| JNJ | Buy | JOHNSON JOHNSON | $293,000 | +14.0% | 1,653 | +10.2% | 0.31% | +37.9% |
| PEP | PEPSICO INC | $268,000 | -3.6% | 1,601 | 0.0% | 0.29% | +16.3% | |
| MCD | MCDONALDS CORP | $258,000 | -7.9% | 1,045 | 0.0% | 0.28% | +11.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $250,000 | -13.5% | 1,835 | +0.5% | 0.27% | +4.3% |
| XOM | New | EXXON MOBIL CORP | $246,000 | – | 2,973 | +100.0% | 0.26% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $223,000 | -33.8% | 1,325 | -28.5% | 0.24% | -20.1% |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -421 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.