Filed: 5/8/2023ACC: 0001172661-23-001898
📋 What this filing means
AMERICAN PLANNING SERVICES, INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $147.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$147.49M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
FLOATNG RAT TREA$23.48M15.9%
EQUITY PREMIUM$23.12M15.7%
INTER TERM TREAS$19.36M13.1%
TRS FLT RT BD$19.03M12.9%
IBONDS 23 TRM TS$13.61M9.2%
IBONDS DEC23 ETF$13.51M9.2%
US CASH COWS 100$12.43M8.4%
Portfolio Concentration
Top 3$65.95M44.7%
4–10$71.94M48.8%
11–25$8.57M5.8%
Rest$1.03M0.7%
Top 3 weight
44.7%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 3.09M
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
3.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
WISDOMTREE TR
SOLEShares467.04K
TypeSH
Market value$23.48M
15.92%
Sole
0.00
Shared
0.00
None
467.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares423.42K
TypeSH
Market value$23.12M
15.68%
Sole
0.00
Shared
0.00
None
423.42K
VANGUARD SCOTTSDALE FDS
SOLEShares322.82K
TypeSH
Market value$19.36M
13.12%
Sole
0.00
Shared
0.00
None
322.82K
ISHARES TR
SOLEShares376.10K
TypeSH
Market value$19.03M
12.90%
Sole
0.00
Shared
0.00
None
376.10K
ISHARES TR
SOLEShares548.41K
TypeSH
Market value$13.61M
9.23%
Sole
0.00
Shared
0.00
None
548.41K
ISHARES TR
SOLEShares536.39K
TypeSH
Market value$13.51M
9.16%
Sole
0.00
Shared
0.00
None
536.39K
PACER FDS TR
SOLEShares264.68K
TypeSH
Market value$12.43M
8.43%
Sole
0.00
Shared
0.00
None
264.68K
VANGUARD WORLD FD
SOLEShares50.20K
TypeSH
Market value$10.27M
6.96%
Sole
0.00
Shared
0.00
None
50.20K
APPLE INC
SOLEShares9.44K
TypeSH
Market value$1.56M
1.05%
Sole
0.00
Shared
0.00
None
9.44K
SPDR S&P 500 ETF TR
SOLEShares3.77K
TypeSH
Market value$1.54M
1.05%
Sole
0.00
Shared
0.00
None
3.77K
INVESCO QQQ TR
SOLEShares3.84K
TypeSH
Market value$1.23M
0.84%
Sole
0.00
Shared
0.00
None
3.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.51K
TypeSH
Market value$1.08M
0.74%
Sole
0.00
Shared
0.00
None
3.51K
SPDR DOW JONES INDL AVERAGE
SOLEShares2.87K
TypeSH
Market value$955.6K
0.65%
Sole
0.00
Shared
0.00
None
2.87K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.50K
TypeSH
Market value$864.6K
0.59%
Sole
0.00
Shared
0.00
None
1.50K
INVESCO EXCH TRD SLF IDX FD
SOLEShares14K
TypeSH
Market value$650.8K
0.44%
Sole
0.00
Shared
0.00
None
14K
INVESCO EXCH TRADED FD TR II
SOLEShares4.90K
TypeSH
Market value$517.1K
0.35%
Sole
0.00
Shared
0.00
None
4.90K
MICROSOFT CORP
SOLEShares1.71K
TypeSH
Market value$493.0K
0.33%
Sole
0.00
Shared
0.00
None
1.71K
ORACLE CORP
SOLEShares4.60K
TypeSH
Market value$427.4K
0.29%
Sole
0.00
Shared
0.00
None
4.60K
PROCTER AND GAMBLE CO
SOLEShares2.54K
TypeSH
Market value$378.4K
0.26%
Sole
0.00
Shared
0.00
None
2.54K
EXXON MOBIL CORP
SOLEShares3.41K
TypeSH
Market value$373.7K
0.25%
Sole
0.00
Shared
0.00
None
3.41K
SELECT SECTOR SPDR TR
SOLEShares4.58K
TypeSH
Market value$341.9K
0.23%
Sole
0.00
Shared
0.00
None
4.58K
INVESCO EXCH TRD SLF IDX FD
SOLEShares15.15K
TypeSH
Market value$319.4K
0.22%
Sole
0.00
Shared
0.00
None
15.15K
FIRST TR EXCHNG TRADED FD VI
SOLEShares9.16K
TypeSH
Market value$313.9K
0.21%
Sole
0.00
Shared
0.00
None
9.16K
MCDONALDS CORP
SOLEShares1.11K
TypeSH
Market value$311.5K
0.21%
Sole
0.00
Shared
0.00
None
1.11K
VANGUARD WORLD FD
SOLEShares3.01K
TypeSH
Market value$304.2K
0.21%
Sole
0.00
Shared
0.00
None
3.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 467.04K | SH | $23.48M 15.92% | 0.00 | 0.00 | 467.04K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 423.42K | SH | $23.12M 15.68% | 0.00 | 0.00 | 423.42K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 322.82K | SH | $19.36M 13.12% | 0.00 | 0.00 | 322.82K |
ISHARES TRSOLE | TRS FLT RT BD | 376.10K | SH | $19.03M 12.90% | 0.00 | 0.00 | 376.10K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 548.41K | SH | $13.61M 9.23% | 0.00 | 0.00 | 548.41K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 536.39K | SH | $13.51M 9.16% | 0.00 | 0.00 | 536.39K |
PACER FDS TRSOLE | US CASH COWS 100 | 264.68K | SH | $12.43M 8.43% | 0.00 | 0.00 | 264.68K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 50.20K | SH | $10.27M 6.96% | 0.00 | 0.00 | 50.20K |
APPLE INCSOLE | COM | 9.44K | SH | $1.56M 1.05% | 0.00 | 0.00 | 9.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.77K | SH | $1.54M 1.05% | 0.00 | 0.00 | 3.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.84K | SH | $1.23M 0.84% | 0.00 | 0.00 | 3.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.51K | SH | $1.08M 0.74% | 0.00 | 0.00 | 3.51K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 2.87K | SH | $955.6K 0.65% | 0.00 | 0.00 | 2.87K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.50K | SH | $864.6K 0.59% | 0.00 | 0.00 | 1.50K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 14K | SH | $650.8K 0.44% | 0.00 | 0.00 | 14K |
INVESCO EXCH TRADED FD TR IISOLE | TREAS COLATERL | 4.90K | SH | $517.1K 0.35% | 0.00 | 0.00 | 4.90K |
MICROSOFT CORPSOLE | COM | 1.71K | SH | $493.0K 0.33% | 0.00 | 0.00 | 1.71K |
ORACLE CORPSOLE | COM | 4.60K | SH | $427.4K 0.29% | 0.00 | 0.00 | 4.60K |
PROCTER AND GAMBLE COSOLE | COM | 2.54K | SH | $378.4K 0.26% | 0.00 | 0.00 | 2.54K |
EXXON MOBIL CORPSOLE | COM | 3.41K | SH | $373.7K 0.25% | 0.00 | 0.00 | 3.41K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 4.58K | SH | $341.9K 0.23% | 0.00 | 0.00 | 4.58K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 15.15K | SH | $319.4K 0.22% | 0.00 | 0.00 | 15.15K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT DEP NOV | 9.16K | SH | $313.9K 0.21% | 0.00 | 0.00 | 9.16K |
MCDONALDS CORPSOLE | COM | 1.11K | SH | $311.5K 0.21% | 0.00 | 0.00 | 1.11K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 3.01K | SH | $304.2K 0.21% | 0.00 | 0.00 | 3.01K |
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