$80.6 Million is the total value of American Planning Services, Inc.'s 28 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WISDOMTREE TRfloatng rat trea | $25,198,000 | +276.2% | 501 | -99.6% | 31.27% | +319.5% | |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $12,532,000 | -6.4% | 306 | -99.9% | 15.55% | +4.4% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $8,539,000 | +2503.4% | 169 | -97.4% | 10.60% | +2803.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,929,000 | -46.9% | 22 | -99.9% | 9.84% | -40.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,165,000 | -36.4% | 25 | -99.9% | 8.89% | -29.0% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $6,903,000 | -31.9% | 177 | -99.9% | 8.57% | -24.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,604,000 | +1.3% | 39 | -99.9% | 3.23% | +12.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,622,000 | -71.4% | 6 | -100.0% | 2.01% | -68.1% |
| AAPL | Sell | APPLE INC | $1,262,000 | -8.9% | 9 | -99.9% | 1.57% | +1.6% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $839,000 | – | 40 | +100.0% | 1.04% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $811,000 | -86.5% | 12 | -100.0% | 1.01% | -85.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $773,000 | -6.6% | 1 | -99.9% | 0.96% | +4.1% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $367,000 | – | 7 | +100.0% | 0.46% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $339,000 | – | 9 | +100.0% | 0.42% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $334,000 | – | 10 | +100.0% | 0.41% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $321,000 | -12.1% | 2 | -99.9% | 0.40% | -2.0% |
| MSFT | Sell | MICROSOFT CORP | $321,000 | -9.3% | 1 | -99.9% | 0.40% | +1.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $300,000 | – | 4 | +100.0% | 0.37% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $292,000 | -45.5% | 1 | -100.0% | 0.36% | -39.3% |
| ORCL | Sell | ORACLE CORP | $281,000 | -12.5% | 4 | -99.9% | 0.35% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $270,000 | -7.8% | 1 | -99.9% | 0.34% | +2.8% |
| XOM | Sell | EXXON MOBIL CORP | $261,000 | +2.4% | 2 | -99.9% | 0.32% | +14.1% |
| PEP | Sell | PEPSICO INC | $261,000 | -1.9% | 1 | -99.9% | 0.32% | +9.5% |
| MCD | Sell | MCDONALDS CORP | $241,000 | -6.2% | 1 | -99.9% | 0.30% | +4.5% |
| IEI | New | ISHARES TR3 7 yr treas bd | $213,000 | – | 2 | +100.0% | 0.26% | – |
| AMZN | New | AMAZON COM INC | $208,000 | – | 2 | +100.0% | 0.26% | – |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $202,000 | -29.6% | 2 | -99.9% | 0.25% | -21.3% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $201,000 | -29.0% | 8 | -99.9% | 0.25% | -21.0% |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -853 | -100.0% | -0.26% | – |
| JPM | Exit | JPMORGAN CHASE CO | $0 | – | -2,085 | -100.0% | -0.26% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -2,051 | -100.0% | -0.26% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -8,084 | -100.0% | -0.36% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,160 | -100.0% | -0.45% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,177 | -100.0% | -0.47% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.91% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -39,503 | -100.0% | -12.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.