American Planning Services, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), American Planning Services, Inc. reported 53 stock positions worth $126.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 12.3% of the portfolio, followed by Pacer Trendpilot US Large Ca (PTLC, 11.7%) and Pacer US Cash Cows 100 ETF (COWZ, 10.7%). Compared with Q2 2024, it opened 2 new positions, sold out of 1, added to 22 and reduced 15. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1%) and the biggest sale Invesco Bulletshares 2024 CB (BSCO, shares −95%).

Most Recent 13F
Q3 2024
Location
Sun City Center, FL
CIK
0001906656
Portfolio Value
$126.4M (Q3 2024)
SEC Filing
0001172661-24-004822 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $138.5M Q1 2024 Q2 2024: $142.1M Q2 2024 Q3 2024: $126.4M $126.4M Q3 2024

Holdings 53 stocks · $126.4M
QQQ Invesco QQQ Trust Series 1 12.32% 31,902 $15.6M Add +1.2%
PTLC Pacer Trendpilot US Large Ca 11.74% 282,313 $14.8M Reduce -2.5%
COWZ Pacer US Cash Cows 100 ETF 10.69% 233,593 $13.5M Reduce -2.2%
JPEF JPMorgan Equity Focus ETF 9.36% 180,604 $11.8M Reduce -3.0%
JEPI JPMorgan Equity Premium Inco 6.40% 135,962 $8.1M Reduce -3.7%
AAPL Apple Inc. 4.34% 23,538 $5.5M Add +1.9%
USFR Wisdomtree Floating Rate Tre 4.07% 102,317 $5.1M Reduce -5.6%
NVDA Nvidia Corp. 3.27% 34,055 $4.1M Add +4.8%
MSFT Microsoft Corp. 2.95% 8,662 $3.7M Add +2.6%
META Meta Platforms Inc. Class A 2.83% 6,239 $3.6M Add +2.9%
AMZN Amazon.com Inc. 2.59% 17,554 $3.3M Add +3.2%
TFLO iShares Treasury Floating Ra 2.40% 59,868 $3.0M Add +0.6%
MA Mastercard Inc. Class A 2.32% 5,947 $2.9M Add +3.3%
GOOGL Alphabet Inc. Class A 2.25% 17,131 $2.8M Add +3.3%
LLY Eli Lilly & Co. 1.86% 2,660 $2.4M Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.68% 3,707 $2.1M Reduce -0.3%
XOM Exxon Mobil Corp. 1.47% 15,845 $1.9M Add +10.9%
GE General Electric filed as GE AEROSPACE 1.30% 8,712 $1.6M Add +6.0%
PG The Procter & Gamble Co. 1.27% 9,255 $1.6M Add +2.7%
NEE Nextera Energy Inc. 1.26% 18,784 $1.6M Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B 1.20% 3,305 $1.5M Add +2.6%
OMFL Invesco Russell 1000 DYN M/F 1.17% 27,968 $1.5M Reduce -15.5%
BIL SS SPDR BB 1-3M T-Bill ETF 1.17% 16,072 $1.5M Add +9.5%
BSCO Invesco Bulletshares 2024 CB 0.78% 46,455 $981K Reduce -95.3%
TMO Thermo Fisher Scientific Inc. 0.73% 1,500 $928K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.71% 2,108 $892K Add +0.1%
ORCL Oracle Corp. 0.63% 4,650 $792K Add +1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.56% 10,394 $702K Reduce -2.1%
QQQM Invesco Nasdaq 100 ETF 0.46% 2,913 $585K No change
TBLL Invesco Short Term Treasury 0.41% 4,900 $518K No change
IBTF iShares Ibonds Dec 2025 Term 0.38% 20,318 $476K Add +5.5%
IBDQ iShares Ibonds Dec 2025 Term 0.36% 18,258 $458K Add +10.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.35% 1,364 $439K No change
VOO Vanguard S&P 500 ETF 0.34% 824 $435K No change
JPM JPMorgan Chase & Co. 0.33% 2,069 $419K No change
IBTE iShares Ibonds Dec 2024 Term 0.33% 17,349 $416K Reduce -0.5%
IBDP iShares Ibonds Dec 2024 Term 0.31% 15,318 $386K Reduce -4.9%
MAR Marriott International Class A 0.28% 1,444 $359K No change
PEP Pepsico Inc. 0.28% 2,101 $357K Add +31.2%
MCD McDonald's Corp. 0.27% 1,114 $339K No change
BSJO Invesco Bulletshares 2024 HY 0.26% 14,689 $334K No change
PTNQ Pacer Trendpilot 100 ETF 0.24% 4,155 $305K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 1,276 $282K Reduce -8.3%
XLP SS Consumer Staples Sel Sect 0.20% 3,035 $252K No change
JNJ Johnson & Johnson 0.20% 1,550 $251K Reduce -9.0%
IVV iShares Core S&P 500 ETF 0.19% 421 $243K No change
HD Home Depot Inc. 0.19% 597 $242K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 616 $237K Reduce -3.0%
ABBV Abbvie Inc. 0.19% 1,195 $236K New
BSCP Invesco Bulletshares 2025 CB 0.19% 11,337 $234K Reduce -73.1%
MRK Merck & Co. Inc. 0.18% 2,006 $228K Add +0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.17% 2,000 $219K New
GOOG Alphabet Inc. Class C 0.17% 1,306 $218K No change

Portfolio Sells Q2 2024 → Q3 2024
BSCO Invesco Bulletshares 2024 CB Reduce -95.3% 0.78% −13.88
BSCP Invesco Bulletshares 2025 CB Reduce -73.1% 0.19% −0.42
BSJP Invesco Bulletshares 2025 HY Sold out 0.00% −0.25
OMFL Invesco Russell 1000 DYN M/F Reduce -15.5% 1.17% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.0% 0.19% +0.02
IBDP iShares Ibonds Dec 2024 Term Reduce -4.9% 0.31% +0.02
JNJ Johnson & Johnson Reduce -9.0% 0.20% +0.02
IBTE iShares Ibonds Dec 2024 Term Reduce -0.5% 0.33% +0.04
IBM Intl Business Machines Corp. Reduce -8.3% 0.22% +0.05
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.1% 0.56% +0.08
USFR Wisdomtree Floating Rate Tre Reduce -5.6% 4.07% +0.23
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 1.68% +0.26
JEPI JPMorgan Equity Premium Inco Reduce -3.7% 6.40% +0.77
JPEF JPMorgan Equity Focus ETF Reduce -3.0% 9.36% +1.19
COWZ Pacer US Cash Cows 100 ETF Reduce -2.2% 10.69% +1.53
PTLC Pacer Trendpilot US Large Ca Reduce -2.5% 11.74% +1.60

Portfolio Buys Q2 2024 → Q3 2024
QQQ Invesco QQQ Trust Series 1 Add +1.2% 12.32% +1.69
AAPL Apple Inc. Add +1.9% 4.34% +0.91
META Meta Platforms Inc. Class A Add +2.9% 2.83% +0.67
MA Mastercard Inc. Class A Add +3.3% 2.32% +0.54
NVDA Nvidia Corp. Add +4.8% 3.27% +0.45
GE General Electric Add +6.0% 1.30% +0.38
NEE Nextera Energy Inc. Add +3.2% 1.26% +0.35
XOM Exxon Mobil Corp. Add +10.9% 1.47% +0.31
MSFT Microsoft Corp. Add +2.6% 2.95% +0.29
BRK.B Berkshire Hathaway Inc. Class B Add +2.6% 1.20% +0.28
TFLO iShares Treasury Floating Ra Add +0.6% 2.40% +0.28
AMZN Amazon.com Inc. Add +3.2% 2.59% +0.28
PG The Procter & Gamble Co. Add +2.7% 1.27% +0.22
BIL SS SPDR BB 1-3M T-Bill ETF Add +9.5% 1.17% +0.22
LLY Eli Lilly & Co. Add +2.6% 1.86% +0.21
ABBV Abbvie Inc. New 0.19% +0.19
TTD Trade Desk Inc./the Class A New 0.17% +0.17
ORCL Oracle Corp. Add +1.1% 0.63% +0.17
DIA SS SPDR Dow Jones Indus Avg Add +0.1% 0.71% +0.13
GOOGL Alphabet Inc. Class A Add +3.3% 2.25% +0.12
PEP Pepsico Inc. Add +31.2% 0.28% +0.10
IBDQ iShares Ibonds Dec 2025 Term Add +10.9% 0.36% +0.07
IBTF iShares Ibonds Dec 2025 Term Add +5.5% 0.38% +0.06
MRK Merck & Co. Inc. Add +0.1% 0.18% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 53$126.4MQQQ, PTLC, COWZ, JPEF, JEPI
Q2 2024 52$142.1MBSCO, QQQ, PTLC, COWZ, JPEF
Q1 2024 49$138.5MPTLC, BSCO, COWZ, QQQ, JPEF