AMERICAN PLANNING SERVICES, INC.

Filed: 11/7/2023ACC: 0001172661-23-003666

📋 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 $150.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$150.48M

Total AUM (reported)

3.23M

Total Shares

Allocation by class

FLOATNG RAT TREA$24.81M16.5%

EQUITY PREMIUM$23.38M15.5%

TRS FLT RT BD$21.73M14.4%

TRENDP US LAR CP$18.38M12.2%

IBONDS DEC23 ETF$15.44M10.3%

US CASH COWS 100$12.95M8.6%

EQUITY FOCUS ETF$9.60M6.4%

Portfolio Concentration

Top 3$69.93M46.5%

4–10$68.96M45.8%

11–25$9.71M6.5%

Rest$1.88M1.3%

Top 3 weight

46.5%

Top 10 weight

92.3%

Voting Authority Distribution

Total shares with voting rights: 3.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole32

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings32

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares493.08K

TypeSH

Market value$24.81M

16.49%

Sole

0.00

Shared

0.00

None

493.08K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares436.59K

TypeSH

Market value$23.38M

15.54%

Sole

0.00

Shared

0.00

None

436.59K

ISHARES TR

SOLE

TRS FLT RT BD

Shares428.33K

TypeSH

Market value$21.73M

14.44%

Sole

0.00

Shared

0.00

None

428.33K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares459.87K

TypeSH

Market value$18.38M

12.21%

Sole

0.00

Shared

0.00

None

459.87K

ISHARES TR

SOLE

IBONDS DEC23 ETF

Shares608.76K

TypePRN

Market value$15.44M

10.26%

Sole

0.00

Shared

0.00

None

608.76K

PACER FDS TR

SOLE

US CASH COWS 100

Shares262.04K

TypeSH

Market value$12.95M

8.61%

Sole

0.00

Shared

0.00

None

262.04K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY FOCUS ETF

Shares202.38K

TypeSH

Market value$9.60M

6.38%

Sole

0.00

Shared

0.00

None

202.38K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares202.29K

TypeSH

Market value$9.27M

6.16%

Sole

0.00

Shared

0.00

None

202.29K

APPLE INC

SOLE

COM

Shares9.86K

TypeSH

Market value$1.69M

1.12%

Sole

0.00

Shared

0.00

None

9.86K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.80K

TypeSH

Market value$1.62M

1.08%

Sole

0.00

Shared

0.00

None

3.80K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.87K

TypeSH

Market value$1.39M

0.92%

Sole

0.00

Shared

0.00

None

3.87K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.28K

TypeSH

Market value$1.15M

0.76%

Sole

0.00

Shared

0.00

None

3.28K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares2.80K

TypeSH

Market value$939.2K

0.62%

Sole

0.00

Shared

0.00

None

2.80K

ISHARES TR

SOLE

IBONDS 23 TRM TS

Shares33.02K

TypeSH

Market value$819.7K

0.54%

Sole

0.00

Shared

0.00

None

33.02K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares1.50K

TypeSH

Market value$759.3K

0.50%

Sole

0.00

Shared

0.00

None

1.50K

PACER FDS TR

SOLE

TRENDPILOT 100

Shares11.82K

TypeSH

Market value$726.0K

0.48%

Sole

0.00

Shared

0.00

None

11.82K

MICROSOFT CORP

SOLE

COM

Shares2.14K

TypeSH

Market value$675.7K

0.45%

Sole

0.00

Shared

0.00

None

2.14K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares2.45K

TypeSH

Market value$555.8K

0.37%

Sole

0.00

Shared

0.00

None

2.45K

INVESCO EXCH TRADED FD TR II

SOLE

SHORT TERM TREAS

Shares4.90K

TypeSH

Market value$517.0K

0.34%

Sole

0.00

Shared

0.00

None

4.90K

ORACLE CORP

SOLE

COM

Shares4.60K

TypeSH

Market value$487.2K

0.32%

Sole

0.00

Shared

0.00

None

4.60K

EXXON MOBIL CORP

SOLE

COM

Shares3.15K

TypeSH

Market value$370.3K

0.25%

Sole

0.00

Shared

0.00

None

3.15K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares5.97K

TypeSH

Market value$341.0K

0.23%

Sole

0.00

Shared

0.00

None

5.97K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares855.00

TypeSH

Market value$335.8K

0.22%

Sole

0.00

Shared

0.00

None

855.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE EQT DEP NOV

Shares9.16K

TypeSH

Market value$325.0K

0.22%

Sole

0.00

Shared

0.00

None

9.16K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares15.15K

TypeSH

Market value$321.7K

0.21%

Sole

0.00

Shared

0.00

None

15.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	FLOATNG RAT TREA	493.08K	SH	$24.81M 16.49%	493.08K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	436.59K	SH	$23.38M 15.54%	436.59K
ISHARES TRSOLE	TRS FLT RT BD	428.33K	SH	$21.73M 14.44%	428.33K
PACER FDS TRSOLE	TRENDP US LAR CP	459.87K	SH	$18.38M 12.21%	459.87K
ISHARES TRSOLE	IBONDS DEC23 ETF	608.76K	PRN	$15.44M 10.26%	608.76K
PACER FDS TRSOLE	US CASH COWS 100	262.04K	SH	$12.95M 8.61%	262.04K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY FOCUS ETF	202.38K	SH	$9.60M 6.38%	202.38K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	202.29K	SH	$9.27M 6.16%	202.29K
APPLE INCSOLE	COM	9.86K	SH	$1.69M 1.12%	9.86K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.80K	SH	$1.62M 1.08%	3.80K
INVESCO QQQ TRSOLE	UNIT SER 1	3.87K	SH	$1.39M 0.92%	3.87K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.28K	SH	$1.15M 0.76%	3.28K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	2.80K	SH	$939.2K 0.62%	2.80K
ISHARES TRSOLE	IBONDS 23 TRM TS	33.02K	SH	$819.7K 0.54%	33.02K
THERMO FISHER SCIENTIFIC INCSOLE	COM	1.50K	SH	$759.3K 0.50%	1.50K
PACER FDS TRSOLE	TRENDPILOT 100	11.82K	SH	$726.0K 0.48%	11.82K
MICROSOFT CORPSOLE	COM	2.14K	SH	$675.7K 0.45%	2.14K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	2.45K	SH	$555.8K 0.37%	2.45K
INVESCO EXCH TRADED FD TR IISOLE	SHORT TERM TREAS	4.90K	SH	$517.0K 0.34%	4.90K
ORACLE CORPSOLE	COM	4.60K	SH	$487.2K 0.32%	4.60K
EXXON MOBIL CORPSOLE	COM	3.15K	SH	$370.3K 0.25%	3.15K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	5.97K	SH	$341.0K 0.23%	5.97K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	855.00	SH	$335.8K 0.22%	855.00
FIRST TR EXCHNG TRADED FD VISOLE	CBOE EQT DEP NOV	9.16K	SH	$325.0K 0.22%	9.16K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	15.15K	SH	$321.7K 0.21%	15.15K

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