Filed: 8/9/2024ACC: 0001172661-24-003202
📋 What this filing means
AMERICAN PLANNING SERVICES, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $142.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$142.13M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$26.10M18.4%
BULSHS 2024 CB$20.83M14.7%
UNIT SER 1$15.11M10.6%
TRENDP US LAR CP$14.41M10.1%
US CASH COWS 100$13.01M9.2%
EQUITY FOCUS ETF$11.61M8.2%
EQUITY PREMIUM$8.01M5.6%
Portfolio Concentration
Top 3$50.34M35.4%
4–10$50.74M35.7%
11–25$30.28M21.3%
Rest$10.78M7.6%
Top 3 weight
35.4%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 2.45M
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
2.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares989.13K
TypeSH
Market value$20.83M
14.66%
Sole
0.00
Shared
0.00
None
989.13K
INVESCO QQQ TR
SOLEShares31.53K
TypeSH
Market value$15.11M
10.63%
Sole
0.00
Shared
0.00
None
31.53K
PACER FDS TR
SOLEShares289.51K
TypeSH
Market value$14.41M
10.14%
Sole
0.00
Shared
0.00
None
289.51K
PACER FDS TR
SOLEShares238.82K
TypeSH
Market value$13.01M
9.16%
Sole
0.00
Shared
0.00
None
238.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares186.19K
TypeSH
Market value$11.61M
8.17%
Sole
0.00
Shared
0.00
None
186.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares141.24K
TypeSH
Market value$8.01M
5.63%
Sole
0.00
Shared
0.00
None
141.24K
WISDOMTREE TR
SOLEShares108.39K
TypeSH
Market value$5.45M
3.84%
Sole
0.00
Shared
0.00
None
108.39K
APPLE INC
SOLEShares23.11K
TypeSH
Market value$4.87M
3.42%
Sole
0.00
Shared
0.00
None
23.11K
NVIDIA CORPORATION
SOLEShares32.48K
TypeSH
Market value$4.01M
2.82%
Sole
0.00
Shared
0.00
None
32.48K
MICROSOFT CORP
SOLEShares8.44K
TypeSH
Market value$3.77M
2.65%
Sole
0.00
Shared
0.00
None
8.44K
AMAZON COM INC
SOLEShares17.01K
TypeSH
Market value$3.29M
2.31%
Sole
0.00
Shared
0.00
None
17.01K
META PLATFORMS INC
SOLEShares6.07K
TypeSH
Market value$3.06M
2.15%
Sole
0.00
Shared
0.00
None
6.07K
ALPHABET INC
SOLEShares16.59K
TypeSH
Market value$3.02M
2.13%
Sole
0.00
Shared
0.00
None
16.59K
ISHARES TR
SOLEShares59.52K
TypeSH
Market value$3.02M
2.12%
Sole
0.00
Shared
0.00
None
59.52K
MASTERCARD INCORPORATED
SOLEShares5.76K
TypeSH
Market value$2.54M
1.79%
Sole
0.00
Shared
0.00
None
5.76K
ELI LILLY & CO
SOLEShares2.59K
TypeSH
Market value$2.35M
1.65%
Sole
0.00
Shared
0.00
None
2.59K
SPDR S&P 500 ETF TR
SOLEShares3.72K
TypeSH
Market value$2.02M
1.42%
Sole
0.00
Shared
0.00
None
3.72K
INVESCO EXCH TRD SLF IDX FD
SOLEShares33.11K
TypeSH
Market value$1.74M
1.22%
Sole
0.00
Shared
0.00
None
33.11K
EXXON MOBIL CORP
SOLEShares14.29K
TypeSH
Market value$1.65M
1.16%
Sole
0.00
Shared
0.00
None
14.29K
PROCTER AND GAMBLE CO
SOLEShares9.02K
TypeSH
Market value$1.49M
1.05%
Sole
0.00
Shared
0.00
None
9.02K
SPDR SER TR
SOLEShares14.68K
TypeSH
Market value$1.35M
0.95%
Sole
0.00
Shared
0.00
None
14.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.22K
TypeSH
Market value$1.31M
0.92%
Sole
0.00
Shared
0.00
None
3.22K
GE AEROSPACE
SOLEShares8.22K
TypeSH
Market value$1.31M
0.92%
Sole
0.00
Shared
0.00
None
8.22K
NEXTERA ENERGY INC
SOLEShares18.20K
TypeSH
Market value$1.29M
0.91%
Sole
0.00
Shared
0.00
None
18.20K
INVESCO EXCH TRD SLF IDX FD
SOLEShares42.08K
TypeSH
Market value$860.5K
0.61%
Sole
0.00
Shared
0.00
None
42.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 989.13K | SH | $20.83M 14.66% | 0.00 | 0.00 | 989.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.53K | SH | $15.11M 10.63% | 0.00 | 0.00 | 31.53K |
PACER FDS TRSOLE | TRENDP US LAR CP | 289.51K | SH | $14.41M 10.14% | 0.00 | 0.00 | 289.51K |
PACER FDS TRSOLE | US CASH COWS 100 | 238.82K | SH | $13.01M 9.16% | 0.00 | 0.00 | 238.82K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY FOCUS ETF | 186.19K | SH | $11.61M 8.17% | 0.00 | 0.00 | 186.19K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 141.24K | SH | $8.01M 5.63% | 0.00 | 0.00 | 141.24K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 108.39K | SH | $5.45M 3.84% | 0.00 | 0.00 | 108.39K |
APPLE INCSOLE | COM | 23.11K | SH | $4.87M 3.42% | 0.00 | 0.00 | 23.11K |
NVIDIA CORPORATIONSOLE | COM | 32.48K | SH | $4.01M 2.82% | 0.00 | 0.00 | 32.48K |
MICROSOFT CORPSOLE | COM | 8.44K | SH | $3.77M 2.65% | 0.00 | 0.00 | 8.44K |
AMAZON COM INCSOLE | COM | 17.01K | SH | $3.29M 2.31% | 0.00 | 0.00 | 17.01K |
META PLATFORMS INCSOLE | CL A | 6.07K | SH | $3.06M 2.15% | 0.00 | 0.00 | 6.07K |
ALPHABET INCSOLE | CAP STK CL A | 16.59K | SH | $3.02M 2.13% | 0.00 | 0.00 | 16.59K |
ISHARES TRSOLE | TRS FLT RT BD | 59.52K | SH | $3.02M 2.12% | 0.00 | 0.00 | 59.52K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.76K | SH | $2.54M 1.79% | 0.00 | 0.00 | 5.76K |
ELI LILLY & COSOLE | COM | 2.59K | SH | $2.35M 1.65% | 0.00 | 0.00 | 2.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.72K | SH | $2.02M 1.42% | 0.00 | 0.00 | 3.72K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 33.11K | SH | $1.74M 1.22% | 0.00 | 0.00 | 33.11K |
EXXON MOBIL CORPSOLE | COM | 14.29K | SH | $1.65M 1.16% | 0.00 | 0.00 | 14.29K |
PROCTER AND GAMBLE COSOLE | COM | 9.02K | SH | $1.49M 1.05% | 0.00 | 0.00 | 9.02K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 14.68K | SH | $1.35M 0.95% | 0.00 | 0.00 | 14.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.22K | SH | $1.31M 0.92% | 0.00 | 0.00 | 3.22K |
GE AEROSPACESOLE | COM NEW | 8.22K | SH | $1.31M 0.92% | 0.00 | 0.00 | 8.22K |
NEXTERA ENERGY INCSOLE | COM | 18.20K | SH | $1.29M 0.91% | 0.00 | 0.00 | 18.20K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 42.08K | SH | $860.5K 0.61% | 0.00 | 0.00 | 42.08K |
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