Filed: 11/9/2022ACC: 0001606587-22-002208
📋 What this filing means
AMERICAN PLANNING SERVICES, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $80.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$80.6K
Total AUM (reported)
1.36K
Total Shares
Allocation by class
FLOATNG RAT TREA$25.2K31.3%
US CASH COWS 100$12.5K15.6%
TRS FLT RT BD$8.5K10.6%
TR UNIT$7.9K9.8%
UT SER 1$7.2K8.9%
RUSL 1000 DYNM$6.9K8.6%
COM$4.2K5.2%
Portfolio Concentration
Top 3$46.3K57.4%
4–10$28.3K35.1%
11–25$5.4K6.7%
Rest$611.000.8%
Top 3 weight
57.4%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 1.36K
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
1.36K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
WISDOMTREE TR
SOLEShares501.00
TypeSH
Market value$25.2K
31.27%
Sole
0.00
Shared
0.00
None
501.00
PACER FDS TR
SOLEShares306.00
TypeSH
Market value$12.5K
15.55%
Sole
0.00
Shared
0.00
None
306.00
ISHARES TR
SOLEShares169.00
TypeSH
Market value$8.5K
10.60%
Sole
0.00
Shared
0.00
None
169.00
SPDR S&P 500 ETF TR
SOLEShares22.00
TypeSH
Market value$7.9K
9.84%
Sole
0.00
Shared
0.00
None
22.00
SPDR DOW JONES INDL AVERAGE
SOLEShares25.00
TypeSH
Market value$7.2K
8.89%
Sole
0.00
Shared
0.00
None
25.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares177.00
TypeSH
Market value$6.9K
8.57%
Sole
0.00
Shared
0.00
None
177.00
SCHWAB STRATEGIC TR
SOLEShares39.00
TypeSH
Market value$2.6K
3.23%
Sole
0.00
Shared
0.00
None
39.00
INVESCO QQQ TR
SOLEShares6.00
TypeSH
Market value$1.6K
2.01%
Sole
0.00
Shared
0.00
None
6.00
APPLE INC
SOLEShares9.00
TypeSH
Market value$1.3K
1.57%
Sole
0.00
Shared
0.00
None
9.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares40.00
TypeSH
Market value$839.00
1.04%
Sole
0.00
Shared
0.00
None
40.00
SELECT SECTOR SPDR TR
SOLEShares12.00
TypeSH
Market value$811.00
1.01%
Sole
0.00
Shared
0.00
None
12.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.00
TypeSH
Market value$773.00
0.96%
Sole
0.00
Shared
0.00
None
1.00
J P MORGAN EXCHANGE TRADED F
SOLEShares7.00
TypeSH
Market value$367.00
0.46%
Sole
0.00
Shared
0.00
None
7.00
PACER FDS TR
SOLEShares9.00
TypeSH
Market value$339.00
0.42%
Sole
0.00
Shared
0.00
None
9.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares10.00
TypeSH
Market value$334.00
0.41%
Sole
0.00
Shared
0.00
None
10.00
PROCTER AND GAMBLE CO
SOLEShares2.00
TypeSH
Market value$321.00
0.40%
Sole
0.00
Shared
0.00
None
2.00
MICROSOFT CORP
SOLEShares1.00
TypeSH
Market value$321.00
0.40%
Sole
0.00
Shared
0.00
None
1.00
ISHARES TR
SOLEShares4.00
TypeSH
Market value$300.00
0.37%
Sole
0.00
Shared
0.00
None
4.00
VANGUARD INDEX FDS
SOLEShares1.00
TypeSH
Market value$292.00
0.36%
Sole
0.00
Shared
0.00
None
1.00
ORACLE CORP
SOLEShares4.00
TypeSH
Market value$281.00
0.35%
Sole
0.00
Shared
0.00
None
4.00
JOHNSON & JOHNSON
SOLEShares1.00
TypeSH
Market value$270.00
0.34%
Sole
0.00
Shared
0.00
None
1.00
EXXON MOBIL CORP
SOLEShares2.00
TypeSH
Market value$261.00
0.32%
Sole
0.00
Shared
0.00
None
2.00
PEPSICO INC
SOLEShares1.00
TypeSH
Market value$261.00
0.32%
Sole
0.00
Shared
0.00
None
1.00
MCDONALDS CORP
SOLEShares1.00
TypeSH
Market value$241.00
0.30%
Sole
0.00
Shared
0.00
None
1.00
ISHARES TR
SOLEShares2.00
TypeSH
Market value$213.00
0.26%
Sole
0.00
Shared
0.00
None
2.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 501.00 | SH | $25.2K 31.27% | 0.00 | 0.00 | 501.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 306.00 | SH | $12.5K 15.55% | 0.00 | 0.00 | 306.00 |
ISHARES TRSOLE | TRS FLT RT BD | 169.00 | SH | $8.5K 10.60% | 0.00 | 0.00 | 169.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.00 | SH | $7.9K 9.84% | 0.00 | 0.00 | 22.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 25.00 | SH | $7.2K 8.89% | 0.00 | 0.00 | 25.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 177.00 | SH | $6.9K 8.57% | 0.00 | 0.00 | 177.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 39.00 | SH | $2.6K 3.23% | 0.00 | 0.00 | 39.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.00 | SH | $1.6K 2.01% | 0.00 | 0.00 | 6.00 |
APPLE INCSOLE | COM | 9.00 | SH | $1.3K 1.57% | 0.00 | 0.00 | 9.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 CB | 40.00 | SH | $839.00 1.04% | 0.00 | 0.00 | 40.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 12.00 | SH | $811.00 1.01% | 0.00 | 0.00 | 12.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.00 | SH | $773.00 0.96% | 0.00 | 0.00 | 1.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 7.00 | SH | $367.00 0.46% | 0.00 | 0.00 | 7.00 |
PACER FDS TRSOLE | LUNT LRG CP ALTR | 9.00 | SH | $339.00 0.42% | 0.00 | 0.00 | 9.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT DEP NOV | 10.00 | SH | $334.00 0.41% | 0.00 | 0.00 | 10.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.00 | SH | $321.00 0.40% | 0.00 | 0.00 | 2.00 |
MICROSOFT CORPSOLE | COM | 1.00 | SH | $321.00 0.40% | 0.00 | 0.00 | 1.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 4.00 | SH | $300.00 0.37% | 0.00 | 0.00 | 4.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.00 | SH | $292.00 0.36% | 0.00 | 0.00 | 1.00 |
ORACLE CORPSOLE | COM | 4.00 | SH | $281.00 0.35% | 0.00 | 0.00 | 4.00 |
JOHNSON & JOHNSONSOLE | COM | 1.00 | SH | $270.00 0.34% | 0.00 | 0.00 | 1.00 |
EXXON MOBIL CORPSOLE | COM | 2.00 | SH | $261.00 0.32% | 0.00 | 0.00 | 2.00 |
PEPSICO INCSOLE | COM | 1.00 | SH | $261.00 0.32% | 0.00 | 0.00 | 1.00 |
MCDONALDS CORPSOLE | COM | 1.00 | SH | $241.00 0.30% | 0.00 | 0.00 | 1.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 2.00 | SH | $213.00 0.26% | 0.00 | 0.00 | 2.00 |
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