AMERICAN PLANNING SERVICES, INC.

Filed: 5/7/2024ACC: 0001172661-24-002063

📋 What this filing means

AMERICAN PLANNING SERVICES, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $138.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$138.48M

Total AUM (reported)

2.74M

Total Shares

Allocation by class

TRENDP US LAR CP$22.40M16.2%

BULSHS 2024 CB$20.29M14.7%

US CASH COWS 100$14.64M10.6%

UNIT SER 1$13.62M9.8%

EQUITY FOCUS ETF$11.80M8.5%

RUSL 1000 DYNM$11.59M8.4%

EQUITY PREMIUM$11.38M8.2%

Portfolio Concentration

Top 3$57.33M41.4%

4–10$60.21M43.5%

11–25$13.60M9.8%

Rest$7.35M5.3%

Top 3 weight

41.4%

Top 10 weight

84.9%

Voting Authority Distribution

Total shares with voting rights: 2.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings49

Rows:

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares469.35K

TypeSH

Market value$22.40M

16.17%

Sole

0.00

Shared

0.00

None

469.35K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares967.54K

TypeSH

Market value$20.29M

14.65%

Sole

0.00

Shared

0.00

None

967.54K

PACER FDS TR

SOLE

US CASH COWS 100

Shares251.92K

TypeSH

Market value$14.64M

10.57%

Sole

0.00

Shared

0.00

None

251.92K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares30.68K

TypeSH

Market value$13.62M

9.84%

Sole

0.00

Shared

0.00

None

30.68K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY FOCUS ETF

Shares197.49K

TypeSH

Market value$11.80M

8.52%

Sole

0.00

Shared

0.00

None

197.49K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares209.82K

TypeSH

Market value$11.59M

8.37%

Sole

0.00

Shared

0.00

None

209.82K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares196.71K

TypeSH

Market value$11.38M

8.22%

Sole

0.00

Shared

0.00

None

196.71K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares127.89K

TypeSH

Market value$6.43M

4.64%

Sole

0.00

Shared

0.00

None

127.89K

ISHARES TR

SOLE

TRS FLT RT BD

Shares67.93K

TypeSH

Market value$3.44M

2.49%

Sole

0.00

Shared

0.00

None

67.93K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.70K

TypeSH

Market value$1.93M

1.40%

Sole

0.00

Shared

0.00

None

3.70K

APPLE INC

SOLE

COM

Shares11.05K

TypeSH

Market value$1.89M

1.37%

Sole

0.00

Shared

0.00

None

11.05K

NVIDIA CORPORATION

SOLE

COM

Shares1.72K

TypeSH

Market value$1.55M

1.12%

Sole

0.00

Shared

0.00

None

1.72K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.33K

TypeSH

Market value$1.40M

1.01%

Sole

0.00

Shared

0.00

None

3.33K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares14.28K

TypeSH

Market value$1.31M

0.95%

Sole

0.00

Shared

0.00

None

14.28K

MICROSOFT CORP

SOLE

COM

Shares2.88K

TypeSH

Market value$1.21M

0.88%

Sole

0.00

Shared

0.00

None

2.88K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares2.22K

TypeSH

Market value$884.2K

0.64%

Sole

0.00

Shared

0.00

None

2.22K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares1.50K

TypeSH

Market value$871.8K

0.63%

Sole

0.00

Shared

0.00

None

1.50K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares12.09K

TypeSH

Market value$743.6K

0.54%

Sole

0.00

Shared

0.00

None

12.09K

AMAZON COM INC

SOLE

COM

Shares3.73K

TypeSH

Market value$673.7K

0.49%

Sole

0.00

Shared

0.00

None

3.73K

ORACLE CORP

SOLE

COM

Shares4.60K

TypeSH

Market value$577.8K

0.42%

Sole

0.00

Shared

0.00

None

4.60K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares2.91K

TypeSH

Market value$532.2K

0.38%

Sole

0.00

Shared

0.00

None

2.91K

META PLATFORMS INC

SOLE

CL A

Shares1.09K

TypeSH

Market value$530.3K

0.38%

Sole

0.00

Shared

0.00

None

1.09K

INVESCO EXCH TRADED FD TR II

SOLE

SHORT TERM TREAS

Shares4.90K

TypeSH

Market value$516.8K

0.37%

Sole

0.00

Shared

0.00

None

4.90K

JPMORGAN CHASE & CO

SOLE

COM

Shares2.27K

TypeSH

Market value$454.5K

0.33%

Sole

0.00

Shared

0.00

None

2.27K

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares19.11K

TypeSH

Market value$443.9K

0.32%

Sole

0.00

Shared

0.00

None

19.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PACER FDS TRSOLE	TRENDP US LAR CP	469.35K	SH	$22.40M 16.17%	469.35K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	967.54K	SH	$20.29M 14.65%	967.54K
PACER FDS TRSOLE	US CASH COWS 100	251.92K	SH	$14.64M 10.57%	251.92K
INVESCO QQQ TRSOLE	UNIT SER 1	30.68K	SH	$13.62M 9.84%	30.68K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY FOCUS ETF	197.49K	SH	$11.80M 8.52%	197.49K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	209.82K	SH	$11.59M 8.37%	209.82K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	196.71K	SH	$11.38M 8.22%	196.71K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	127.89K	SH	$6.43M 4.64%	127.89K
ISHARES TRSOLE	TRS FLT RT BD	67.93K	SH	$3.44M 2.49%	67.93K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.70K	SH	$1.93M 1.40%	3.70K
APPLE INCSOLE	COM	11.05K	SH	$1.89M 1.37%	11.05K
NVIDIA CORPORATIONSOLE	COM	1.72K	SH	$1.55M 1.12%	1.72K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.33K	SH	$1.40M 1.01%	3.33K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	14.28K	SH	$1.31M 0.95%	14.28K
MICROSOFT CORPSOLE	COM	2.88K	SH	$1.21M 0.88%	2.88K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	2.22K	SH	$884.2K 0.64%	2.22K
THERMO FISHER SCIENTIFIC INCSOLE	COM	1.50K	SH	$871.8K 0.63%	1.50K
SPDR SER TRSOLE	PORTFOLIO S&P500	12.09K	SH	$743.6K 0.54%	12.09K
AMAZON COM INCSOLE	COM	3.73K	SH	$673.7K 0.49%	3.73K
ORACLE CORPSOLE	COM	4.60K	SH	$577.8K 0.42%	4.60K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	2.91K	SH	$532.2K 0.38%	2.91K
META PLATFORMS INCSOLE	CL A	1.09K	SH	$530.3K 0.38%	1.09K
INVESCO EXCH TRADED FD TR IISOLE	SHORT TERM TREAS	4.90K	SH	$516.8K 0.37%	4.90K
JPMORGAN CHASE & COSOLE	COM	2.27K	SH	$454.5K 0.33%	2.27K
ISHARES TRSOLE	IBONDS 25 TRM TS	19.11K	SH	$443.9K 0.32%	19.11K

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