Filed: 2/7/2024ACC: 0001172661-24-000501
📋 What this filing means
AMERICAN PLANNING SERVICES, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $130.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$130.34M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
IBONDS DEC24 ETF$24.13M18.5%
TRENDP US LAR CP$19.99M15.3%
US CASH COWS 100$13.13M10.1%
UNIT SER 1$12.38M9.5%
EQUITY PREMIUM$11.17M8.6%
RUSL 1000 DYNM$10.71M8.2%
EQUITY FOCUS ETF$10.27M7.9%
Portfolio Concentration
Top 3$57.25M43.9%
4–10$56.85M43.6%
11–25$10.63M8.2%
Rest$5.61M4.3%
Top 3 weight
43.9%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 2.70M
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
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
ISHARES TR
SOLEShares968.58K
TypeSH
Market value$24.13M
18.51%
Sole
0.00
Shared
0.00
None
968.58K
PACER FDS TR
SOLEShares462K
TypeSH
Market value$19.99M
15.34%
Sole
0.00
Shared
0.00
None
462K
PACER FDS TR
SOLEShares252.54K
TypeSH
Market value$13.13M
10.07%
Sole
0.00
Shared
0.00
None
252.54K
INVESCO QQQ TR
SOLEShares30.22K
TypeSH
Market value$12.38M
9.50%
Sole
0.00
Shared
0.00
None
30.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares203.19K
TypeSH
Market value$11.17M
8.57%
Sole
0.00
Shared
0.00
None
203.19K
INVESCO EXCH TRD SLF IDX FD
SOLEShares208.28K
TypeSH
Market value$10.71M
8.22%
Sole
0.00
Shared
0.00
None
208.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares194.79K
TypeSH
Market value$10.27M
7.88%
Sole
0.00
Shared
0.00
None
194.79K
WISDOMTREE TR
SOLEShares134.05K
TypeSH
Market value$6.73M
5.17%
Sole
0.00
Shared
0.00
None
134.05K
ISHARES TR
SOLEShares70.83K
TypeSH
Market value$3.57M
2.74%
Sole
0.00
Shared
0.00
None
70.83K
APPLE INC
SOLEShares10.49K
TypeSH
Market value$2.02M
1.55%
Sole
0.00
Shared
0.00
None
10.49K
SPDR S&P 500 ETF TR
SOLEShares3.73K
TypeSH
Market value$1.77M
1.36%
Sole
0.00
Shared
0.00
None
3.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.47K
TypeSH
Market value$1.24M
0.95%
Sole
0.00
Shared
0.00
None
3.47K
MICROSOFT CORP
SOLEShares2.88K
TypeSH
Market value$1.08M
0.83%
Sole
0.00
Shared
0.00
None
2.88K
SPDR DOW JONES INDL AVERAGE
SOLEShares2.32K
TypeSH
Market value$875.5K
0.67%
Sole
0.00
Shared
0.00
None
2.32K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.50K
TypeSH
Market value$796.2K
0.61%
Sole
0.00
Shared
0.00
None
1.50K
NVIDIA CORPORATION
SOLEShares1.40K
TypeSH
Market value$694.8K
0.53%
Sole
0.00
Shared
0.00
None
1.40K
SPDR SER TR
SOLEShares12.09K
TypeSH
Market value$675.6K
0.52%
Sole
0.00
Shared
0.00
None
12.09K
INVESCO EXCH TRADED FD TR II
SOLEShares4.90K
TypeSH
Market value$517.5K
0.40%
Sole
0.00
Shared
0.00
None
4.90K
AMAZON COM INC
SOLEShares3.40K
TypeSH
Market value$516.3K
0.40%
Sole
0.00
Shared
0.00
None
3.40K
INVESCO EXCH TRADED FD TR II
SOLEShares2.91K
TypeSH
Market value$491.0K
0.38%
Sole
0.00
Shared
0.00
None
2.91K
ORACLE CORP
SOLEShares4.60K
TypeSH
Market value$485.0K
0.37%
Sole
0.00
Shared
0.00
None
4.60K
VANGUARD WORLD FD
SOLEShares1.49K
TypeSH
Market value$385.5K
0.30%
Sole
0.00
Shared
0.00
None
1.49K
ISHARES TR
SOLEShares15.38K
TypeSH
Market value$367.1K
0.28%
Sole
0.00
Shared
0.00
None
15.38K
MARRIOTT INTL INC NEW
SOLEShares1.62K
TypeSH
Market value$366.2K
0.28%
Sole
0.00
Shared
0.00
None
1.62K
META PLATFORMS INC
SOLEShares1.02K
TypeSH
Market value$361.7K
0.28%
Sole
0.00
Shared
0.00
None
1.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBONDS DEC24 ETF | 968.58K | SH | $24.13M 18.51% | 0.00 | 0.00 | 968.58K |
PACER FDS TRSOLE | TRENDP US LAR CP | 462K | SH | $19.99M 15.34% | 0.00 | 0.00 | 462K |
PACER FDS TRSOLE | US CASH COWS 100 | 252.54K | SH | $13.13M 10.07% | 0.00 | 0.00 | 252.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.22K | SH | $12.38M 9.50% | 0.00 | 0.00 | 30.22K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 203.19K | SH | $11.17M 8.57% | 0.00 | 0.00 | 203.19K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 208.28K | SH | $10.71M 8.22% | 0.00 | 0.00 | 208.28K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY FOCUS ETF | 194.79K | SH | $10.27M 7.88% | 0.00 | 0.00 | 194.79K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 134.05K | SH | $6.73M 5.17% | 0.00 | 0.00 | 134.05K |
ISHARES TRSOLE | TRS FLT RT BD | 70.83K | SH | $3.57M 2.74% | 0.00 | 0.00 | 70.83K |
APPLE INCSOLE | COM | 10.49K | SH | $2.02M 1.55% | 0.00 | 0.00 | 10.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.73K | SH | $1.77M 1.36% | 0.00 | 0.00 | 3.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.47K | SH | $1.24M 0.95% | 0.00 | 0.00 | 3.47K |
MICROSOFT CORPSOLE | COM | 2.88K | SH | $1.08M 0.83% | 0.00 | 0.00 | 2.88K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 2.32K | SH | $875.5K 0.67% | 0.00 | 0.00 | 2.32K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.50K | SH | $796.2K 0.61% | 0.00 | 0.00 | 1.50K |
NVIDIA CORPORATIONSOLE | COM | 1.40K | SH | $694.8K 0.53% | 0.00 | 0.00 | 1.40K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 12.09K | SH | $675.6K 0.52% | 0.00 | 0.00 | 12.09K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 4.90K | SH | $517.5K 0.40% | 0.00 | 0.00 | 4.90K |
AMAZON COM INCSOLE | COM | 3.40K | SH | $516.3K 0.40% | 0.00 | 0.00 | 3.40K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 2.91K | SH | $491.0K 0.38% | 0.00 | 0.00 | 2.91K |
ORACLE CORPSOLE | COM | 4.60K | SH | $485.0K 0.37% | 0.00 | 0.00 | 4.60K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.49K | SH | $385.5K 0.30% | 0.00 | 0.00 | 1.49K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 15.38K | SH | $367.1K 0.28% | 0.00 | 0.00 | 15.38K |
MARRIOTT INTL INC NEWSOLE | CL A | 1.62K | SH | $366.2K 0.28% | 0.00 | 0.00 | 1.62K |
META PLATFORMS INCSOLE | CL A | 1.02K | SH | $361.7K 0.28% | 0.00 | 0.00 | 1.02K |
Page 1 of 2