Filed: 8/14/2023ACC: 0001172661-23-003052
📋 What this filing means
AMERICAN PLANNING SERVICES, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $152.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$152.63M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
EQUITY PREMIUM$23.58M15.4%
FLOATNG RAT TREA$19.31M12.7%
TRENDP US LAR CP$18.01M11.8%
IBONDS DEC23 ETF$15.16M9.9%
TRS FLT RT BD$15.10M9.9%
IBONDS 23 TRM TS$13.20M8.7%
US CASH COWS 100$12.42M8.1%
Portfolio Concentration
Top 3$60.90M39.9%
4–10$78.85M51.7%
11–25$10.82M7.1%
Rest$2.05M1.3%
Top 3 weight
39.9%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 3.25M
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
3.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares426.20K
TypeSH
Market value$23.58M
15.45%
Sole
0.00
Shared
0.00
None
426.20K
WISDOMTREE TR
SOLEShares383.77K
TypeSH
Market value$19.31M
12.65%
Sole
0.00
Shared
0.00
None
383.77K
PACER FDS TR
SOLEShares436.11K
TypeSH
Market value$18.01M
11.80%
Sole
0.00
Shared
0.00
None
436.11K
ISHARES TR
SOLEShares599.60K
TypeSH
Market value$15.16M
9.93%
Sole
0.00
Shared
0.00
None
599.60K
ISHARES TR
SOLEShares298.05K
TypeSH
Market value$15.10M
9.89%
Sole
0.00
Shared
0.00
None
298.05K
ISHARES TR
SOLEShares532.19K
TypeSH
Market value$13.20M
8.65%
Sole
0.00
Shared
0.00
None
532.19K
PACER FDS TR
SOLEShares259.54K
TypeSH
Market value$12.42M
8.14%
Sole
0.00
Shared
0.00
None
259.54K
VANGUARD WORLD FD
SOLEShares47.23K
TypeSH
Market value$11.11M
7.28%
Sole
0.00
Shared
0.00
None
47.23K
PACER FDS TR
SOLEShares160.50K
TypeSH
Market value$9.96M
6.53%
Sole
0.00
Shared
0.00
None
160.50K
APPLE INC
SOLEShares9.72K
TypeSH
Market value$1.88M
1.23%
Sole
0.00
Shared
0.00
None
9.72K
SPDR S&P 500 ETF TR
SOLEShares3.76K
TypeSH
Market value$1.67M
1.09%
Sole
0.00
Shared
0.00
None
3.76K
INVESCO QQQ TR
SOLEShares3.87K
TypeSH
Market value$1.43M
0.94%
Sole
0.00
Shared
0.00
None
3.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.28K
TypeSH
Market value$1.12M
0.73%
Sole
0.00
Shared
0.00
None
3.28K
SPDR DOW JONES INDL AVERAGE
SOLEShares2.83K
TypeSH
Market value$974.5K
0.64%
Sole
0.00
Shared
0.00
None
2.83K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.50K
TypeSH
Market value$782.6K
0.51%
Sole
0.00
Shared
0.00
None
1.50K
INVESCO EXCH TRD SLF IDX FD
SOLEShares14.85K
TypeSH
Market value$727.2K
0.48%
Sole
0.00
Shared
0.00
None
14.85K
MICROSOFT CORP
SOLEShares2K
TypeSH
Market value$682.4K
0.45%
Sole
0.00
Shared
0.00
None
2K
VANGUARD SCOTTSDALE FDS
SOLEShares10.66K
TypeSH
Market value$625.4K
0.41%
Sole
0.00
Shared
0.00
None
10.66K
ORACLE CORP
SOLEShares4.60K
TypeSH
Market value$547.8K
0.36%
Sole
0.00
Shared
0.00
None
4.60K
INVESCO EXCH TRADED FD TR II
SOLEShares4.90K
TypeSH
Market value$516.8K
0.34%
Sole
0.00
Shared
0.00
None
4.90K
PROCTER AND GAMBLE CO
SOLEShares2.54K
TypeSH
Market value$386.2K
0.25%
Sole
0.00
Shared
0.00
None
2.54K
EXXON MOBIL CORP
SOLEShares3.41K
TypeSH
Market value$366.2K
0.24%
Sole
0.00
Shared
0.00
None
3.41K
INVESCO EXCH TRD SLF IDX FD
SOLEShares15.74K
TypeSH
Market value$333.3K
0.22%
Sole
0.00
Shared
0.00
None
15.74K
FIRST TR EXCHNG TRADED FD VI
SOLEShares9.16K
TypeSH
Market value$332.5K
0.22%
Sole
0.00
Shared
0.00
None
9.16K
MCDONALDS CORP
SOLEShares1.11K
TypeSH
Market value$332.4K
0.22%
Sole
0.00
Shared
0.00
None
1.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 426.20K | SH | $23.58M 15.45% | 0.00 | 0.00 | 426.20K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 383.77K | SH | $19.31M 12.65% | 0.00 | 0.00 | 383.77K |
PACER FDS TRSOLE | TRENDP US LAR CP | 436.11K | SH | $18.01M 11.80% | 0.00 | 0.00 | 436.11K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 599.60K | SH | $15.16M 9.93% | 0.00 | 0.00 | 599.60K |
ISHARES TRSOLE | TRS FLT RT BD | 298.05K | SH | $15.10M 9.89% | 0.00 | 0.00 | 298.05K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 532.19K | SH | $13.20M 8.65% | 0.00 | 0.00 | 532.19K |
PACER FDS TRSOLE | US CASH COWS 100 | 259.54K | SH | $12.42M 8.14% | 0.00 | 0.00 | 259.54K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 47.23K | SH | $11.11M 7.28% | 0.00 | 0.00 | 47.23K |
PACER FDS TRSOLE | TRENDPILOT 100 | 160.50K | SH | $9.96M 6.53% | 0.00 | 0.00 | 160.50K |
APPLE INCSOLE | COM | 9.72K | SH | $1.88M 1.23% | 0.00 | 0.00 | 9.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.76K | SH | $1.67M 1.09% | 0.00 | 0.00 | 3.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.87K | SH | $1.43M 0.94% | 0.00 | 0.00 | 3.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.28K | SH | $1.12M 0.73% | 0.00 | 0.00 | 3.28K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 2.83K | SH | $974.5K 0.64% | 0.00 | 0.00 | 2.83K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.50K | SH | $782.6K 0.51% | 0.00 | 0.00 | 1.50K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 14.85K | SH | $727.2K 0.48% | 0.00 | 0.00 | 14.85K |
MICROSOFT CORPSOLE | COM | 2K | SH | $682.4K 0.45% | 0.00 | 0.00 | 2K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 10.66K | SH | $625.4K 0.41% | 0.00 | 0.00 | 10.66K |
ORACLE CORPSOLE | COM | 4.60K | SH | $547.8K 0.36% | 0.00 | 0.00 | 4.60K |
INVESCO EXCH TRADED FD TR IISOLE | TREAS COLATERL | 4.90K | SH | $516.8K 0.34% | 0.00 | 0.00 | 4.90K |
PROCTER AND GAMBLE COSOLE | COM | 2.54K | SH | $386.2K 0.25% | 0.00 | 0.00 | 2.54K |
EXXON MOBIL CORPSOLE | COM | 3.41K | SH | $366.2K 0.24% | 0.00 | 0.00 | 3.41K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 15.74K | SH | $333.3K 0.22% | 0.00 | 0.00 | 15.74K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT DEP NOV | 9.16K | SH | $332.5K 0.22% | 0.00 | 0.00 | 9.16K |
MCDONALDS CORPSOLE | COM | 1.11K | SH | $332.4K 0.22% | 0.00 | 0.00 | 1.11K |
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