Filed: 2/14/2023ACC: 0001172661-23-001014
📋 What this filing means
AMERICAN PLANNING SERVICES, INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $100.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$100.08M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
FLOATNG RAT TREA$31.91M31.9%
US CASH COWS 100$13.38M13.4%
CL B NEW$11.40M11.4%
TRS FLT RT BD$9.61M9.6%
UT SER 1$7.83M7.8%
TR UNIT$7.50M7.5%
RUSL 1000 DYNM$7.46M7.5%
Portfolio Concentration
Top 3$56.69M56.6%
4–10$37.88M37.8%
11–25$5.51M5.5%
Top 3 weight
56.6%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
WISDOMTREE TR
SOLEShares634.86K
TypeSH
Market value$31.91M
31.89%
Sole
0.00
Shared
0.00
None
634.86K
PACER FDS TR
SOLEShares289.30K
TypeSH
Market value$13.38M
13.37%
Sole
0.00
Shared
0.00
None
289.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.90K
TypeSH
Market value$11.40M
11.39%
Sole
0.00
Shared
0.00
None
36.90K
ISHARES TR
SOLEShares190.71K
TypeSH
Market value$9.61M
9.61%
Sole
0.00
Shared
0.00
None
190.71K
SPDR DOW JONES INDL AVERAGE
SOLEShares23.62K
TypeSH
Market value$7.83M
7.82%
Sole
0.00
Shared
0.00
None
23.62K
SPDR S&P 500 ETF TR
SOLEShares19.61K
TypeSH
Market value$7.50M
7.49%
Sole
0.00
Shared
0.00
None
19.61K
INVESCO EXCH TRD SLF IDX FD
SOLEShares173.71K
TypeSH
Market value$7.46M
7.45%
Sole
0.00
Shared
0.00
None
173.71K
SCHWAB STRATEGIC TR
SOLEShares42.10K
TypeSH
Market value$3.18M
3.18%
Sole
0.00
Shared
0.00
None
42.10K
INVESCO QQQ TR
SOLEShares4.55K
TypeSH
Market value$1.21M
1.21%
Sole
0.00
Shared
0.00
None
4.55K
APPLE INC
SOLEShares8.38K
TypeSH
Market value$1.09M
1.09%
Sole
0.00
Shared
0.00
None
8.38K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.50K
TypeSH
Market value$826.0K
0.83%
Sole
0.00
Shared
0.00
None
1.50K
SELECT SECTOR SPDR TR
SOLEShares9.28K
TypeSH
Market value$691.5K
0.69%
Sole
0.00
Shared
0.00
None
9.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares10.67K
TypeSH
Market value$581.5K
0.58%
Sole
0.00
Shared
0.00
None
10.67K
PROCTER AND GAMBLE CO
SOLEShares2.54K
TypeSH
Market value$385.7K
0.39%
Sole
0.00
Shared
0.00
None
2.54K
ORACLE CORP
SOLEShares4.60K
TypeSH
Market value$376.0K
0.38%
Sole
0.00
Shared
0.00
None
4.60K
PACER FDS TR
SOLEShares8.57K
TypeSH
Market value$346.9K
0.35%
Sole
0.00
Shared
0.00
None
8.57K
FIRST TR EXCHNG TRADED FD VI
SOLEShares10.30K
TypeSH
Market value$336.4K
0.34%
Sole
0.00
Shared
0.00
None
10.30K
EXXON MOBIL CORP
SOLEShares2.99K
TypeSH
Market value$330.1K
0.33%
Sole
0.00
Shared
0.00
None
2.99K
ISHARES TR
SOLEShares3.90K
TypeSH
Market value$316.6K
0.32%
Sole
0.00
Shared
0.00
None
3.90K
JOHNSON & JOHNSON
SOLEShares1.65K
TypeSH
Market value$292.0K
0.29%
Sole
0.00
Shared
0.00
None
1.65K
PEPSICO INC
SOLEShares1.60K
TypeSH
Market value$289.3K
0.29%
Sole
0.00
Shared
0.00
None
1.60K
MCDONALDS CORP
SOLEShares1.04K
TypeSH
Market value$275.4K
0.28%
Sole
0.00
Shared
0.00
None
1.04K
MICROSOFT CORP
SOLEShares1.05K
TypeSH
Market value$251.6K
0.25%
Sole
0.00
Shared
0.00
None
1.05K
ISHARES TR
SOLEShares1.86K
TypeSH
Market value$214.3K
0.21%
Sole
0.00
Shared
0.00
None
1.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 634.86K | SH | $31.91M 31.89% | 0.00 | 0.00 | 634.86K |
PACER FDS TRSOLE | US CASH COWS 100 | 289.30K | SH | $13.38M 13.37% | 0.00 | 0.00 | 289.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.90K | SH | $11.40M 11.39% | 0.00 | 0.00 | 36.90K |
ISHARES TRSOLE | TRS FLT RT BD | 190.71K | SH | $9.61M 9.61% | 0.00 | 0.00 | 190.71K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 23.62K | SH | $7.83M 7.82% | 0.00 | 0.00 | 23.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.61K | SH | $7.50M 7.49% | 0.00 | 0.00 | 19.61K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 173.71K | SH | $7.46M 7.45% | 0.00 | 0.00 | 173.71K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 42.10K | SH | $3.18M 3.18% | 0.00 | 0.00 | 42.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.55K | SH | $1.21M 1.21% | 0.00 | 0.00 | 4.55K |
APPLE INCSOLE | COM | 8.38K | SH | $1.09M 1.09% | 0.00 | 0.00 | 8.38K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.50K | SH | $826.0K 0.83% | 0.00 | 0.00 | 1.50K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 9.28K | SH | $691.5K 0.69% | 0.00 | 0.00 | 9.28K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 10.67K | SH | $581.5K 0.58% | 0.00 | 0.00 | 10.67K |
PROCTER AND GAMBLE COSOLE | COM | 2.54K | SH | $385.7K 0.39% | 0.00 | 0.00 | 2.54K |
ORACLE CORPSOLE | COM | 4.60K | SH | $376.0K 0.38% | 0.00 | 0.00 | 4.60K |
PACER FDS TRSOLE | LUNT LRG CP ALTR | 8.57K | SH | $346.9K 0.35% | 0.00 | 0.00 | 8.57K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT DEP NOV | 10.30K | SH | $336.4K 0.34% | 0.00 | 0.00 | 10.30K |
EXXON MOBIL CORPSOLE | COM | 2.99K | SH | $330.1K 0.33% | 0.00 | 0.00 | 2.99K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 3.90K | SH | $316.6K 0.32% | 0.00 | 0.00 | 3.90K |
JOHNSON & JOHNSONSOLE | COM | 1.65K | SH | $292.0K 0.29% | 0.00 | 0.00 | 1.65K |
PEPSICO INCSOLE | COM | 1.60K | SH | $289.3K 0.29% | 0.00 | 0.00 | 1.60K |
MCDONALDS CORPSOLE | COM | 1.04K | SH | $275.4K 0.28% | 0.00 | 0.00 | 1.04K |
MICROSOFT CORPSOLE | COM | 1.05K | SH | $251.6K 0.25% | 0.00 | 0.00 | 1.05K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 1.86K | SH | $214.3K 0.21% | 0.00 | 0.00 | 1.86K |