American Planning Services

American Planning Services as of Sept. 30, 2023

Portfolio Holdings for American Planning Services

American Planning Services holds 32 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 16.5 $25M 493k 50.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 15.5 $23M 437k 53.56
Ishares Tr TRS FLT RT BD (TFLO) 14.4 $22M 428k 50.74
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 12.2 $18M 460k 39.96
Ishares Tr Ibonds Dec23 Etf (Principal) 10.3 $15M 609k 25.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 8.6 $13M 262k 49.43
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 6.4 $9.6M 202k 47.46
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 6.2 $9.3M 202k 45.84
Apple (AAPL) 1.1 $1.7M 9.9k 171.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.6M 3.8k 427.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.4M 3.9k 358.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.1M 3.3k 350.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $939k 2.8k 334.95
Ishares Tr Ibonds 23 Trm Ts 0.5 $820k 33k 24.82
Thermo Fisher Scientific (TMO) 0.5 $759k 1.5k 506.17
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.5 $726k 12k 61.44
Microsoft Corporation (MSFT) 0.4 $676k 2.1k 315.75
Vanguard World Mega Grwth Ind (MGK) 0.4 $556k 2.5k 226.85
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.3 $517k 4.9k 105.50
Oracle Corporation (ORCL) 0.3 $487k 4.6k 105.92
Exxon Mobil Corporation (XOM) 0.2 $370k 3.1k 117.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $341k 6.0k 57.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $336k 855.00 392.70
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.2 $325k 9.2k 35.48
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $322k 15k 21.23
McDonald's Corporation (MCD) 0.2 $294k 1.1k 263.44
Amazon (AMZN) 0.2 $290k 2.3k 127.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $276k 4.0k 68.81
Pepsi (PEP) 0.2 $271k 1.6k 169.48
JPMorgan Chase & Co. (JPM) 0.2 $271k 1.9k 145.04
Johnson & Johnson (JNJ) 0.2 $258k 1.7k 155.75
Procter & Gamble Company (PG) 0.1 $225k 1.5k 145.86