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| Name: |
American Planning Services Inc. |
| City: |
Sun City Center |
| State: |
FL |
| Zip: |
33573 |
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| Holdings
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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 |
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
1 |
New |
$25.04 |
$24,127,000 |
968,582 |
18.51% |
24,127,000 |
968,582 |
0.245 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
2 |
- |
$0.00 |
$19,991,000 |
462,002 |
15.34% |
1,615,000 |
2,132 |
0.766 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
3 |
- |
$0.00 |
$13,130,000 |
252,540 |
10.07% |
178,000 |
-9,496 |
0.028 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$441.02 |
$12,377,000 |
30,224 |
9.5% |
10,991,000 |
26,355 |
0.006 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
5 |
- |
$0.00 |
$11,172,000 |
203,193 |
8.57% |
-12,212,000 |
-233,396 |
0.023 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
6 |
- |
$0.00 |
$10,707,000 |
208,276 |
8.21% |
1,434,000 |
5,988 |
0.231 |
N/A |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
7 |
- |
$0.00 |
$10,269,000 |
194,789 |
7.88% |
664,000 |
-7,591 |
2.164 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
8 |
- |
$50.42 |
$6,735,000 |
134,049 |
5.17% |
-18,077,000 |
-359,035 |
0.025 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
9 |
- |
$0.00 |
$3,575,000 |
70,834 |
2.74% |
-18,159,000 |
-357,498 |
0.008 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$184.57 |
$2,019,000 |
10,487 |
1.55% |
331,000 |
626 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$520.17 |
$1,773,000 |
3,731 |
1.36% |
149,000 |
-69 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$408.82 |
$1,236,000 |
3,466 |
0.95% |
87,000 |
185 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$412.32 |
$1,084,000 |
2,884 |
0.83% |
408,000 |
744 |
0 |
Application Software |
|
|
DIA |
Diamonds Trust |
14 |
- |
$394.00 |
$875,000 |
2,323 |
0.67% |
-64,000 |
-481 |
0.003 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$577.93 |
$796,000 |
1,500 |
0.61% |
37,000 |
0 |
0 |
Medical Laboratories ... |
|
|
NVDA |
NVIDIA Corporation |
16 |
New |
$887.47 |
$695,000 |
1,403 |
0.53% |
695,000 |
1,403 |
0 |
Semiconductor - Speci... |
|
|
ELR |
streetTRACKS Series Trust -... |
17 |
New |
$61.19 |
$676,000 |
12,085 |
0.52% |
676,000 |
12,085 |
0.001 |
Closed - End Fund - E... |
|
|
CLTL |
Invesco Treasury Collateral... |
18 |
- |
$0.00 |
$517,000 |
4,900 |
0.4% |
0 |
0 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$189.50 |
$516,000 |
3,398 |
0.4% |
226,000 |
1,118 |
0 |
Internet Software & S... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
20 |
- |
$0.00 |
$491,000 |
2,913 |
0.38% |
491,000 |
2,913 |
0.003 |
N/A |
|
|
ORCL |
Oracle Corp |
21 |
- |
$116.64 |
$485,000 |
4,600 |
0.37% |
-2,000 |
0 |
0 |
Application Software |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
22 |
- |
$277.92 |
$386,000 |
1,486 |
0.3% |
-170,000 |
-964 |
0.003 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
23 |
New |
$0.00 |
$367,000 |
15,385 |
0.28% |
367,000 |
15,385 |
0.002 |
N/A |
|
|
MAR |
Marriott International Inc |
24 |
New |
$237.54 |
$366,000 |
1,624 |
0.28% |
366,000 |
1,624 |
0.001 |
Lodging |
|
|
FB |
Meta Platforms Inc |
25 |
New |
$475.42 |
$362,000 |
1,022 |
0.28% |
362,000 |
1,022 |
0 |
Internet Service Prov... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
26 |
New |
$20.46 |
$356,000 |
17,425 |
0.27% |
356,000 |
17,425 |
0.005 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$197.50 |
$352,000 |
2,069 |
0.27% |
81,000 |
200 |
0 |
Domestic Money Center... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
28 |
New |
$21.04 |
$348,000 |
16,677 |
0.27% |
348,000 |
16,677 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
29 |
New |
$169.96 |
$347,000 |
2,482 |
0.27% |
347,000 |
2,482 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$118.44 |
$336,000 |
3,357 |
0.26% |
-34,000 |
208 |
0 |
Integrated Oil & Gas |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
New |
$0.00 |
$335,000 |
14,403 |
0.26% |
335,000 |
14,403 |
0.16 |
N/A |
|
|
MCD |
McDonalds Corp |
31 |
- |
$267.95 |
$330,000 |
1,114 |
0.25% |
37,000 |
0 |
0 |
Restaurants |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$478.15 |
$328,000 |
750 |
0.25% |
-8,000 |
-105 |
0 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
33 |
New |
$24.77 |
$325,000 |
13,135 |
0.25% |
325,000 |
13,135 |
0.004 |
N/A |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
34 |
- |
$0.00 |
$318,000 |
4,862 |
0.24% |
-408,000 |
-6,954 |
0.03 |
N/A |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
35 |
- |
$0.00 |
$293,000 |
7,569 |
0.22% |
-32,000 |
-1,592 |
0.02 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
36 |
- |
$77.18 |
$289,000 |
4,006 |
0.22% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$178.06 |
$272,000 |
1,601 |
0.21% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MDB |
Mongodb Inc |
38 |
New |
$354.69 |
$265,000 |
649 |
0.2% |
265,000 |
649 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$149.85 |
$259,000 |
1,653 |
0.2% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ARKK |
Ark Innovation ETF |
40 |
New |
$44.16 |
$240,000 |
4,592 |
0.18% |
240,000 |
4,592 |
0.004 |
N/A |
|
|
IBM |
International Business Mach... |
41 |
New |
$166.27 |
$208,000 |
1,273 |
0.16% |
208,000 |
1,273 |
0 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
42 |
New |
$347.44 |
$207,000 |
597 |
0.16% |
207,000 |
597 |
0 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
New |
$522.66 |
$201,000 |
421 |
0.15% |
201,000 |
421 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
47 |
Closed |
$57.79 |
$0 |
0 |
0% |
-341,000 |
-5,966 |
0 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
46 |
Closed |
$166.04 |
$0 |
0 |
0% |
-225,000 |
-1,545 |
0 |
Cleaning Products |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-820,000 |
-33,025 |
0 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
44 |
Closed |
$21.19 |
$0 |
0 |
0% |
-322,000 |
-15,154 |
0 |
N/A |
|
