American Planning Services, Inc.

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$126.4M

Reporting period: 2024-09-30 · Number of holdings: 53

American Planning Services, Inc. disclosed 53 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $126.4M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 25.6
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 58.91
Diversification: 100
Sizing Uniformity: 84.39

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	12.32%	—	+1.17%
2	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	11.74%	—	-2.49%
3	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	10.69%	—	-2.19%
4	JPEF	Jpmorgan Equity Focus ETF	ETF-Other	9.36%	—	-3.00%
5	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	6.40%	—	-3.74%
6	AAPL	Apple INC	Stock-Tech	4.34%	—	+1.85%
7	USFR	Wisdomtree Floating Rate Tre	ETF-Other	4.07%	—	-5.61%
8	NVDA	Nvidia CORP	Stock-Tech	3.27%	—	+4.83%
9	MSFT	Microsoft CORP	Stock-Tech	2.95%	—	+2.59%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.83%	—	+2.85%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.59%	—	+3.20%
12	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	2.40%	—	+0.58%
13	MA	Mastercard INC - A	Stock-Financials	2.32%	—	+3.32%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.25%	—	+3.28%
15	LLY	Eli Lilly & Co	Stock-Healthcare	1.86%	—	+2.62%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.68%	—	-0.35%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.47%	—	+10.87%
18	GE	General Electric	Stock-Industrials	1.30%	—	+5.96%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.27%	—	+2.66%
20	NEE	Nextera Energy INC	Stock-Utilities	1.26%	—	+3.21%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.20%	—	+2.61%
22	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	1.17%	—	-15.53%
23	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.17%	—	+9.50%
24	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.78%	—	-95.30%
25	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.73%	—	—
26	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.71%	—	+0.14%
27	ORCL	Oracle CORP	Stock-Tech	0.63%	—	+1.09%
28	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	-2.09%
29	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.46%	—	—
30	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	0.41%	—	—
31	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.38%	—	+5.51%
32	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.36%	—	+10.93%
33	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.35%	—	—
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.34%	—	—
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	—
36	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	0.33%	—	-0.48%
37	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.31%	—	-4.93%
38	MAR	Marriott International -cl A	Stock-Consumer Disc	0.28%	—	—
39	PEP	Pepsico INC	Stock-Consumer Staples	0.28%	—	+31.23%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.27%	—	—
41	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	0.26%	—	—
42	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.24%	—	—
43	IBM	Intl Business Machines CORP	Stock-Tech	0.22%	—	-8.27%
44	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.20%	—	—
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	—	-8.98%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.19%	—	—
47	HD	Home Depot INC	Stock-Consumer Disc	0.19%	—	—
48	VUG	Vanguard Growth ETF	ETF-Other	0.19%	—	-2.99%
49	ABBV	Abbvie INC	Stock-Healthcare	0.19%	—	—
50	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.19%	—	-73.06%

1–50 of 53

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2024-09-30	53	$126.4M	1QQQ 2PTLC 3COWZ Top holdings2024-09-30 1.QQQ 2.PTLC 3.COWZ 4.JPEF 5.JEPI 6.AAPL 7.USFR 8.NVDA 9.MSFT 10.META
2024-06-30	52	$142.1M	1BSCO 2QQQ 3PTLC Top holdings2024-06-30 1.BSCO 2.QQQ 3.PTLC 4.COWZ 5.JPEF 6.JEPI 7.USFR 8.AAPL 9.NVDA 10.MSFT
2024-03-31	49	$138.5M	1PTLC 2BSCO 3COWZ Top holdings2024-03-31 1.PTLC 2.BSCO 3.COWZ 4.QQQ 5.JPEF 6.OMFL 7.JEPI 8.USFR 9.TFLO 10.SPY
2023-12-31	44	$130.3M	1IBDP 2PTLC 3COWZ Top holdings2023-12-31 1.IBDP 2.PTLC 3.COWZ 4.QQQ 5.JEPI 6.OMFL 7.JPEF 8.USFR 9.TFLO 10.AAPL
2023-09-30	32	$150.5M	1USFR 2JEPI 3TFLO Top holdings2023-09-30 1.USFR 2.JEPI 3.TFLO 4.PTLC 5.TLT 6.COWZ 7.JPEF 8.OMFL 9.AAPL 10.SPY
2023-06-30	32	$152.6M	1JEPI 2USFR 3PTLC Top holdings2023-06-30 1.JEPI 2.USFR 3.PTLC 4.TLT 5.TFLO 6.46436E 7.COWZ 8.MGK 9.PTNQ 10.AAPL
2023-03-31	29	$147.5M	1USFR 2JEPI 3VGIT Top holdings2023-03-31 1.USFR 2.JEPI 3.VGIT 4.TFLO 5.46436E 6.TLT 7.COWZ 8.MGK 9.AAPL 10.SPY
2022-12-31	24	$100.1M	1USFR 2COWZ 3BRK-B Top holdings2022-12-31 1.USFR 2.COWZ 3.BRK-B 4.TFLO 5.DIA 6.SPY 7.OMFL 8.SCHD 9.QQQ 10.AAPL
2022-09-30	28	$80.6K	1USFR 2COWZ 3TFLO Top holdings2022-09-30 1.USFR 2.COWZ 3.TFLO 4.SPY 5.DIA 6.OMFL 7.SCHD 8.QQQ 9.AAPL 10.BSCMUSD
2022-06-30	29	$89.9M	1SPY 2COWZ 3DIA Top holdings2022-06-30 1.SPY 2.COWZ 3.DIA 4.BRK-B 5.OMFL 6.USFR 7.XLP 8.QQQ 9.SCHD 10.AAPL
2022-03-31	28	$93.6M	1QQQ 2SPY 3DIA Top holdings2022-03-31 1.QQQ 2.SPY 3.DIA 4.OMFL 5.BRK-B 6.SOXX 7.COWZ 8.SCHD 9.AAPL 10.BRK-A
2021-12-31	25	$113.0M	1QQQ 2SPY 3DIA Top holdings2021-12-31 1.QQQ 2.SPY 3.DIA 4.OMFL 5.SOXX 6.ARKK 7.VUG 8.BRK-B 9.IGV 10.AAPL

Holding changes this quarter

Position changes disclosed by American Planning Services, Inc. for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is American Planning Services, Inc. and what type of investor is it?

American Planning Services, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $126.4M, spread across 53 disclosed positions.

What are American Planning Services, Inc.'s largest equity positions?

Based on the latest 13F filing, American Planning Services, Inc.'s top holdings by market value are: 1. Invesco Qqq Trust Series 1 (QQQ) — $15.6M (12.3%) 2. Pacer Trendpilot US Large Ca (PTLC) — $14.8M (11.7%) 3. Pacer US Cash Cows 100 ETF (COWZ) — $13.5M (10.7%) 4. Jpmorgan Equity Focus ETF (JPEF) — $11.8M (9.4%) 5. Jpmorgan Equity Premium Inco (JEPI) — $8.1M (6.4%)

What changes did American Planning Services, Inc. make in its most recent portfolio filing?

No notable portfolio changes were recorded for American Planning Services, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does American Planning Services, Inc. focus on?

American Planning Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.2% • Communication Services: 17.2% • Consumer Discretionary: 10.6% • Health Care: 10.0% • Financials: 8.4% • Consumer Staples: 4.9%