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Name: |
American Planning Services Inc. |
City: |
Sun City Center |
State: |
FL |
Zip: |
33573 |
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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 |
Pacer Trendpilot 750 Etf |
1 |
- |
$0.00 |
$22,397,000 |
469,351 |
16.17% |
2,406,000 |
7,349 |
0.778 |
N/A |
|
BSCO |
Invesco BulletShares 2024 C... |
2 |
- |
$21.07 |
$20,289,000 |
967,538 |
14.65% |
19,941,000 |
950,861 |
0.186 |
N/A |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
3 |
- |
$0.00 |
$14,639,000 |
251,924 |
10.57% |
1,509,000 |
-616 |
0.028 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$451.76 |
$13,624,000 |
30,684 |
9.84% |
1,247,000 |
460 |
0.006 |
Closed - End Fund - Debt |
|
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 |
Oppenheimer Russell 1000 Dy... |
6 |
- |
$0.00 |
$11,588,000 |
209,818 |
8.37% |
881,000 |
1,542 |
0.233 |
N/A |
|
JEPI |
Jpmorgan Equity Premium Inc... |
7 |
- |
$0.00 |
$11,382,000 |
196,709 |
8.22% |
210,000 |
-6,484 |
0.022 |
N/A |
|
USFR |
Wisdomtree Bloomberg Floati... |
8 |
- |
$50.48 |
$6,432,000 |
127,891 |
4.64% |
-303,000 |
-6,158 |
0.024 |
N/A |
|
TFLO |
Ishares Treasury Floating R... |
9 |
- |
$0.00 |
$3,443,000 |
67,932 |
2.49% |
-132,000 |
-2,902 |
0.008 |
N/A |
|
SPY |
Standard & Poors Depository... |
10 |
- |
$529.45 |
$1,935,000 |
3,699 |
1.4% |
162,000 |
-32 |
0 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
11 |
- |
$189.87 |
$1,894,000 |
11,047 |
1.37% |
-125,000 |
560 |
0 |
Personal Computers |
|
NVDA |
NVIDIA Corporation |
12 |
- |
$924.79 |
$1,551,000 |
1,717 |
1.12% |
856,000 |
314 |
0 |
Semiconductor - Speci... |
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$416.94 |
$1,399,000 |
3,327 |
1.01% |
163,000 |
-139 |
0 |
Property & Casualty I... |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
14 |
New |
$0.00 |
$1,311,000 |
14,284 |
0.95% |
1,311,000 |
14,284 |
0.002 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
15 |
- |
$420.21 |
$1,214,000 |
2,885 |
0.88% |
130,000 |
1 |
0 |
Application Software |
|
DIA |
Diamonds Trust |
16 |
- |
$399.95 |
$884,000 |
2,223 |
0.64% |
9,000 |
-100 |
0.003 |
Closed - End Fund - E... |
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$595.30 |
$872,000 |
1,500 |
0.63% |
76,000 |
0 |
0 |
Medical Laboratories ... |
|
ELR |
streetTRACKS Series Trust -... |
18 |
- |
$62.27 |
$744,000 |
12,085 |
0.54% |
68,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
19 |
- |
$184.70 |
$674,000 |
3,735 |
0.49% |
158,000 |
337 |
0 |
Internet Software & S... |
|
ORCL |
Oracle Corp |
20 |
- |
$123.50 |
$578,000 |
4,600 |
0.42% |
93,000 |
0 |
0 |
Application Software |
|
QQQM |
Invesco Nasdaq 100 Etf |
21 |
- |
$0.00 |
$532,000 |
2,913 |
0.38% |
41,000 |
0 |
0.003 |
N/A |
|
FB |
Meta Platforms Inc |
22 |
- |
$471.91 |
$530,000 |
1,092 |
0.38% |
168,000 |
70 |
0 |
Internet Service Prov... |
|
CLTL |
Invesco Treasury Collateral... |
23 |
- |
$0.00 |
$517,000 |
4,900 |
0.37% |
0 |
0 |
0.005 |
N/A |
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$204.79 |
$455,000 |
2,269 |
0.33% |
103,000 |
200 |
0 |
Domestic Money Center... |
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
25 |
- |
$0.00 |
$444,000 |
19,110 |
0.32% |
109,000 |
4,707 |
0.021 |
N/A |
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
26 |
- |
$0.00 |
$430,000 |
17,953 |
0.31% |
63,000 |
2,568 |
0.002 |
N/A |
|
GOOGL |
Alphabet Inc |
27 |
- |
$176.06 |
$417,000 |
2,764 |
0.3% |
70,000 |
282 |
0 |
Search Engines & Info... |
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
28 |
- |
$25.07 |
$406,000 |
16,201 |
0.29% |
-23,721,000 |
-952,381 |
0.009 |
N/A |
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
29 |
- |
$24.79 |
$406,000 |
16,352 |
0.29% |
81,000 |
3,217 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$486.69 |
$396,000 |
824 |
0.29% |
68,000 |
74 |
0 |
Closed - End Fund - E... |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
31 |
- |
$277.92 |
$391,000 |
1,364 |
0.28% |
5,000 |
-122 |
0.003 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
32 |
- |
$119.64 |
$374,000 |
3,213 |
0.27% |
38,000 |
-144 |
0 |
Integrated Oil & Gas |
|
MAR |
Marriott International Inc |
33 |
- |
$237.73 |
$364,000 |
1,444 |
0.26% |
-2,000 |
-180 |
0 |
Lodging |
|
BSCP |
Invesco Bulletshares 2025 C... |
34 |
- |
$20.48 |
$356,000 |
17,449 |
0.26% |
0 |
24 |
0.005 |
N/A |
|
MCD |
McDonalds Corp |
35 |
- |
$272.38 |
$314,000 |
1,114 |
0.23% |
-16,000 |
0 |
0 |
Restaurants |
|
BSJO |
Invesco Bulletshares 2024 H... |
36 |
New |
$22.80 |
$310,000 |
13,639 |
0.22% |
310,000 |
13,639 |
0.015 |
N/A |
|
PTNQ |
Pacer Trendpilot 100 Etf |
37 |
- |
$0.00 |
$296,000 |
4,317 |
0.21% |
-22,000 |
-545 |
0.027 |
N/A |
|
XLP |
SPDR Consmr Stpls Sector |
38 |
- |
$78.21 |
$292,000 |
3,830 |
0.21% |
3,000 |
-176 |
0 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
39 |
- |
$182.19 |
$280,000 |
1,601 |
0.2% |
8,000 |
0 |
0 |
Beverage Soft Drinks... |
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
40 |
- |
$0.00 |
$265,000 |
6,561 |
0.19% |
-28,000 |
-1,008 |
0.018 |
N/A |
|
JNJ |
Johnson & Johnson |
41 |
- |
$154.64 |
$261,000 |
1,653 |
0.19% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
IBM |
International Business Mach... |
42 |
- |
$169.03 |
$243,000 |
1,274 |
0.18% |
35,000 |
1 |
0 |
Diversified Computer ... |
|
BSJP |
Invesco Bulletshares 2025 H... |
43 |
New |
$23.04 |
$234,000 |
10,200 |
0.17% |
234,000 |
10,200 |
0.011 |
N/A |
|
MDB |
Mongodb Inc |
44 |
- |
$370.82 |
$233,000 |
649 |
0.17% |
-32,000 |
0 |
0.001 |
N/A |
|
HD |
Home Depot Inc |
45 |
- |
$344.21 |
$229,000 |
597 |
0.17% |
22,000 |
0 |
0 |
Home Improvement Stores |
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$532.13 |
$221,000 |
421 |
0.16% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
48 |
New |
$350.63 |
$212,000 |
616 |
0.15% |
212,000 |
616 |
0 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
47 |
New |
$131.20 |
$212,000 |
1,609 |
0.15% |
212,000 |
1,609 |
0 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
49 |
- |
$167.64 |
$208,000 |
1,279 |
0.15% |
208,000 |
1,279 |
0 |
Cleaning Products |
|
ARKK |
Ark Innovation ETF |
50 |
Closed |
$45.45 |
$0 |
0 |
0% |
-240,000 |
-4,592 |
0 |
N/A |
|