American Planning Services, Inc. Top Holdings and 13F Report (2024)

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About American Planning Services, Inc.

Investment Activity

American Planning Services, Inc. has $138.48 million in total holdings as of March 31, 2024.
American Planning Services, Inc. owns shares of 49 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 17.38% of the portfolio was purchased this quarter.
About 18.25% of the portfolio was sold this quarter.
This quarter, American Planning Services, Inc. has purchased 44 new stocks and bought additional shares in 18 stocks.
American Planning Services, Inc. sold shares of 14 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Pacer Trendpilot US Large Cap ETF: $22,397,416
Invesco BulletShares 2024 Corporate Bond ETF: $20,289,265
Pacer US Cash Cows 100 ETF: $14,639,283
Invesco QQQ: $13,623,883
J P MORGAN EXCHANGE TRADED F: $11,804,037

Largest New Holdings this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $1,311,271 Holding
Invesco BulletShares 2024 High Yield Corporate Bond ETF: $310,014 Holding
Invesco BulletShares 2025 High Yield Corporate Bond ETF: $234,090 Holding
Merck & Co., Inc.: $212,308 Holding
Vanguard Growth ETF: $212,027 Holding

Largest Purchases this Quarter

Invesco BulletShares 2024 Corporate Bond ETF: 950,861 shares (about $19.94M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 14,284 shares (about $1.31M)
Pacer Trendpilot US Large Cap ETF: 7,349 shares (about $350.69K)
Invesco BulletShares 2024 High Yield Corporate Bond ETF: 13,639 shares (about $310.01K)
NVIDIA: 314 shares (about $283.72K)

Largest Sales this Quarter

iShares iBonds Dec 2024 Term Corporate ETF: 952,381 shares (about $23.86M)
JPMorgan Equity Premium Income ETF: 6,484 shares (about $375.16K)
WisdomTree Bloomberg Floating Rate Treasury Fund: 6,158 shares (about $309.69K)
iShares Treasury Floating Rate Bond ETF: 2,902 shares (about $147.10K)
Berkshire Hathaway: 139 shares (about $58.45K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PTLC Pacer Trendpilot US Large Cap ETF	$22,397,416	$350,694 ▲	1.6%	469,351	16.2%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$20,289,265	$19,939,548 ▲	5,701.6%	967,538	14.7%	ETF
COWZ Pacer US Cash Cows 100 ETF	$14,639,283	$35,796 ▼	-0.2%	251,924	10.6%	ETF
QQQ Invesco QQQ	$13,623,883	$204,243 ▲	1.5%	30,684	9.8%	Finance
J P MORGAN EXCHANGE TRADED F	$11,804,037	$161,499 ▲	1.4%	197,491	8.5%	EQUITY FOCUS ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$11,588,262	$85,165 ▲	0.7%	209,818	8.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$11,381,571	$375,164 ▼	-3.2%	196,709	8.2%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$6,431,630	$309,685 ▼	-4.6%	127,891	4.6%	Finance
TFLO iShares Treasury Floating Rate Bond ETF	$3,443,480	$147,103 ▼	-4.1%	67,932	2.5%	ETF
SPY SPDR S&P 500 ETF Trust	$1,934,704	$16,737 ▼	-0.9%	3,699	1.4%	Finance
AAPL Apple	$1,894,340	$96,029 ▲	5.3%	11,047	1.4%	Computer and Technology
NVDA NVIDIA	$1,551,413	$283,718 ▲	22.4%	1,717	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$1,399,070	$58,452 ▼	-4.0%	3,327	1.0%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,311,271	$1,311,271 ▲	New Holding	14,284	0.9%	ETF
MSFT Microsoft	$1,213,777	$421 ▲	0.0%	2,885	0.9%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$884,220	$39,776 ▼	-4.3%	2,223	0.6%	Finance
TMO Thermo Fisher Scientific	$871,815		0.0%	1,500	0.6%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$743,590		0.0%	12,085	0.5%	ETF
AMZN Amazon.com	$673,719	$60,788 ▲	9.9%	3,735	0.5%	Retail/Wholesale
ORCL Oracle	$577,806		0.0%	4,600	0.4%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$532,176		0.0%	2,913	0.4%	ETF
META Meta Platforms	$530,253	$33,991 ▲	6.8%	1,092	0.4%	Computer and Technology
TBLL Invesco Short Term Treasury ETF	$516,803		0.0%	4,900	0.4%	ETF
JPM JPMorgan Chase & Co.	$454,529	$40,064 ▲	9.7%	2,269	0.3%	Finance
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$443,925	$109,344 ▲	32.7%	19,110	0.3%	Manufacturing
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$429,798	$61,478 ▲	16.7%	17,953	0.3%	Manufacturing
GOOGL Alphabet	$417,171	$42,562 ▲	11.4%	2,764	0.3%	Computer and Technology
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$405,835	$23,857,141 ▼	-98.3%	16,201	0.3%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$405,693	$79,814 ▲	24.5%	16,352	0.3%	ETF
VOO Vanguard S&P 500 ETF	$396,097	$35,572 ▲	9.9%	824	0.3%	ETF
MGK Vanguard Mega Cap Growth ETF	$390,936	$34,966 ▼	-8.2%	1,364	0.3%	ETF
XOM Exxon Mobil	$373,536	$16,741 ▼	-4.3%	3,213	0.3%	Oils/Energy
MAR Marriott International	$364,336	$45,416 ▼	-11.1%	1,444	0.3%	Consumer Discretionary
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$356,474	$490 ▲	0.1%	17,449	0.3%	ETF
MCD McDonald's	$314,092		0.0%	1,114	0.2%	Retail/Wholesale
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$310,014	$310,014 ▲	New Holding	13,639	0.2%	ETF
PTNQ Pacer Trendpilot 100 ETF	$296,492	$37,431 ▼	-11.2%	4,317	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$292,459	$13,439 ▼	-4.4%	3,830	0.2%	ETF
PEP PepsiCo	$280,259		0.0%	1,601	0.2%	Consumer Staples
DNOV FT Cboe Vest U.S. Equity Deep Buffer ETF - November	$265,027	$40,717 ▼	-13.3%	6,561	0.2%	ETF
JNJ Johnson & Johnson	$261,488		0.0%	1,653	0.2%	Medical
IBM International Business Machines	$243,207	$191 ▲	0.1%	1,274	0.2%	Computer and Technology
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$234,090	$234,090 ▲	New Holding	10,200	0.2%	ETF
MDB MongoDB	$232,757		0.0%	649	0.2%	Computer and Technology
HD Home Depot	$229,009		0.0%	597	0.2%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$221,332		0.0%	421	0.2%	ETF
MRK Merck & Co., Inc.	$212,308	$212,308 ▲	New Holding	1,609	0.2%	Medical
VUG Vanguard Growth ETF	$212,027	$212,027 ▲	New Holding	616	0.2%	ETF
PG Procter & Gamble	$207,518	$207,518 ▲	New Holding	1,279	0.1%	Consumer Staples
ARKK ARK Innovation ETF	$0	$240,483 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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American Planning Services, Inc. Top Holdings and 13F Report (2024)

About American Planning Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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American Planning Services, Inc. Top Holdings and 13F Report (2024)

About American Planning Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmerican Planning Services, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information