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American Planning Services, Inc.
Period ended Sep 30, 2024 · Latest filing Nov 14, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $126,392,335
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $15,570,472
- PACER FDS TR · TRENDP US LAR CP · 69374H105 · shares: $14,835,533
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $13,508,683
- J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF · 46654Q781 · shares: $11,834,980
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $8,091,077
- APPLE INC · COM · 037833100 · shares: $5,484,413
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $5,138,357
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,135,639
- MICROSOFT CORP · COM · 594918104 · shares: $3,727,294
- META PLATFORMS INC · CL A · 30303M102 · shares: $3,571,473
Reported holdings
53 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 31,902 shares | $15,570,472 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 282,313 shares | $14,835,533 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 233,593 shares | $13,508,683 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 180,604 shares | $11,834,980 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 135,962 shares | $8,091,077 |
| APPLE INC | COM | 037833100 | — | 23,538 shares | $5,484,413 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 102,317 shares | $5,138,357 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 34,055 shares | $4,135,639 |
| MICROSOFT CORP | COM | 594918104 | — | 8,662 shares | $3,727,294 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,239 shares | $3,571,473 |
| AMAZON COM INC | COM | 023135106 | — | 17,554 shares | $3,270,837 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 59,868 shares | $3,029,296 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,947 shares | $2,936,660 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,131 shares | $2,841,200 |
| ELI LILLY & CO | COM | 532457108 | — | 2,660 shares | $2,356,631 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 3,707 shares | $2,127,004 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 15,845 shares | $1,857,304 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,712 shares | $1,642,928 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 9,255 shares | $1,603,028 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 18,784 shares | $1,587,830 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,305 shares | $1,521,159 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 27,968 shares | $1,482,024 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 16,072 shares | $1,475,588 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | — | 46,455 shares | $981,132 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,500 shares | $927,855 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 2,108 shares | $891,969 |
| ORACLE CORP | COM | 68389X105 | — | 4,650 shares | $792,360 |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | — | 10,394 shares | $701,698 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,913 shares | $585,076 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | — | 4,900 shares | $517,734 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | — | 20,318 shares | $475,836 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | — | 18,258 shares | $458,268 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 1,364 shares | $439,166 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 824 shares | $434,800 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 2,069 shares | $418,525 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | — | 17,349 shares | $416,370 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | — | 15,318 shares | $386,161 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,444 shares | $358,978 |
| PEPSICO INC | COM | 713448108 | — | 2,101 shares | $357,341 |
| MCDONALDS CORP | COM | 580135101 | — | 1,114 shares | $339,224 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | — | 14,689 shares | $333,734 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 4,155 shares | $304,686 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,276 shares | $282,027 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 3,035 shares | $251,905 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,550 shares | $251,193 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 421 shares | $242,841 |
| HOME DEPOT INC | COM | 437076102 | — | 597 shares | $241,904 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 616 shares | $236,501 |
| ABBVIE INC | COM | 00287Y109 | — | 1,195 shares | $235,989 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | — | 11,337 shares | $234,106 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,006 shares | $227,848 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 2,000 shares | $219,300 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,306 shares | $218,398 |