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  Name: American Planning Services Inc.
  City: Sun City Center
  State: FL
  Zip: 33573
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $138,482,000
  Total Value Change : $8,146,000
  Securities Held Change : 5
   
All Securities Held : 49
  New Positions : 5
  Closed Positions : 1
  Increased Positions : 19
  Unchanged Positions : 11
  Decreased Positions : 14

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Holdings Found : 17     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PTLC)1 Year Chart         PTLC Pacer Trendpilot 750 Etf 1 - $0.00 $22,397,000 469,351 16.17% 2,406,000 7,349 0.778    N/A
   (BSCO)1 Year Chart         BSCO Invesco BulletShares 2024 C... 2 - $21.04 $20,289,000 967,538 14.65% 19,941,000 950,861 0.186    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 4 - $450.71 $13,624,000 30,684 9.84% 1,247,000 460 0.006    Closed - End Fund - Debt
   (JPEF)1 Year Chart         JPEF Jpmorgan Equity Focus Etf 5 - $0.00 $11,804,000 197,491 8.52% 1,535,000 2,702 2.194    N/A
   (OMFL)1 Year Chart         OMFL Oppenheimer Russell 1000 Dy... 6 - $0.00 $11,588,000 209,818 8.37% 881,000 1,542 0.233    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 11 - $192.25 $1,894,000 11,047 1.37% -125,000 560 0    Personal Computers
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 12 - $1,096.33 $1,551,000 1,717 1.12% 856,000 314 0    Semiconductor - Speci...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 19 - $176.44 $674,000 3,735 0.49% 158,000 337 0    Internet Software & S...
   (FB)1 Year Chart         FB Meta Platforms Inc 22 - $466.83 $530,000 1,092 0.38% 168,000 70 0    Internet Service Prov...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 24 - $202.63 $455,000 2,269 0.33% 103,000 200 0    Domestic Money Center...
   (IBTF)1 Year Chart         IBTF Ishares Ibonds Dec 2025 Ter... 25 - $0.00 $444,000 19,110 0.32% 109,000 4,707 0.021    N/A
   (IBTE)1 Year Chart         IBTE Ishares Ibonds Dec 2024 Ter... 26 - $0.00 $430,000 17,953 0.31% 63,000 2,568 0.002    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 27 - $172.50 $417,000 2,764 0.3% 70,000 282 0    Search Engines & Info...
   (IBDQ)1 Year Chart         IBDQ Ishares Ibonds Dec 2025 Ter... 29 - $24.84 $406,000 16,352 0.29% 81,000 3,217 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 30 - $484.62 $396,000 824 0.29% 68,000 74 0    Closed - End Fund - E...
   (BSCP)1 Year Chart         BSCP Invesco Bulletshares 2025 C... 34 - $20.45 $356,000 17,449 0.26% 0 24 0.005    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 49 - $164.54 $208,000 1,279 0.15% 208,000 1,279 0    Cleaning Products

      17 Records Found
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