American Planning Services, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), American Planning Services, Inc. reported 49 stock positions worth $138.5 million. Its top holding was Pacer Trendpilot US Large Ca (PTLC) at 16.2% of the portfolio, followed by Invesco Bulletshares 2024 CB (BSCO, 14.7%) and Pacer US Cash Cows 100 ETF (COWZ, 10.6%). Compared with Q4 2023, it opened 6 new positions, sold out of 1, added to 18 and reduced 14. The biggest buy was Invesco Bulletshares 2024 CB (BSCO, shares +5702%) and the biggest sale iShares Ibonds Dec 2024 Term (IBDP, shares −98%).
- Most Recent 13F
- Q3 2024
- Location
- Sun City Center, FL
- CIK
- 0001906656
- Portfolio Value
- $138.5M (Q1 2024)
- SEC Filing
- 0001172661-24-002063 ↗ filed May 7, 2024
Holdings Value
Holdings 49 stocks · $138.5M
| PTLC Pacer Trendpilot US Large Ca | 16.17% | 469,351 | $22.4M | Add +1.6% |
| BSCO Invesco Bulletshares 2024 CB | 14.65% | 967,538 | $20.3M | Add +5701.6% |
| COWZ Pacer US Cash Cows 100 ETF | 10.57% | 251,924 | $14.6M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 9.84% | 30,684 | $13.6M | Add +1.5% |
| JPEF JPMorgan Equity Focus ETF | 8.52% | 197,491 | $11.8M | Add +1.4% |
| OMFL Invesco Russell 1000 DYN M/F | 8.37% | 209,818 | $11.6M | Add +0.7% |
| JEPI JPMorgan Equity Premium Inco | 8.22% | 196,709 | $11.4M | Reduce -3.2% |
| USFR Wisdomtree Floating Rate Tre | 4.64% | 127,891 | $6.4M | Reduce -4.6% |
| TFLO iShares Treasury Floating Ra | 2.49% | 67,932 | $3.4M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 3,699 | $1.9M | Reduce -0.9% |
| AAPL Apple Inc. | 1.37% | 11,047 | $1.9M | Add +5.3% |
| NVDA Nvidia Corp. | 1.12% | 1,717 | $1.6M | Add +22.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 3,327 | $1.4M | Reduce -4.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.95% | 14,284 | $1.3M | New |
| MSFT Microsoft Corp. | 0.88% | 2,885 | $1.2M | Add +0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.64% | 2,223 | $884K | Reduce -4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.63% | 1,500 | $872K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.54% | 12,085 | $744K | No change |
| AMZN Amazon.com Inc. | 0.49% | 3,735 | $674K | Add +9.9% |
| ORCL Oracle Corp. | 0.42% | 4,600 | $578K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.38% | 2,913 | $532K | No change |
| META Meta Platforms Inc. Class A | 0.38% | 1,092 | $530K | Add +6.8% |
| TBLL Invesco Short Term Treasury | 0.37% | 4,900 | $517K | No change |
| JPM JPMorgan Chase & Co. | 0.33% | 2,269 | $455K | Add +9.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.32% | 19,110 | $444K | Add +32.7% |
| IBTE iShares Ibonds Dec 2024 Term | 0.31% | 17,953 | $430K | Add +16.7% |
| GOOGL Alphabet Inc. Class A | 0.30% | 2,764 | $417K | Add +11.4% |
| IBDP iShares Ibonds Dec 2024 Term | 0.29% | 16,201 | $406K | Reduce -98.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.29% | 16,352 | $406K | Add +24.5% |
| VOO Vanguard S&P 500 ETF | 0.29% | 824 | $396K | Add +9.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.28% | 1,364 | $391K | Reduce -8.2% |
| XOM Exxon Mobil Corp. | 0.27% | 3,213 | $374K | Reduce -4.3% |
| MAR Marriott International Class A | 0.26% | 1,444 | $364K | Reduce -11.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.26% | 17,449 | $356K | Add +0.1% |
| MCD McDonald's Corp. | 0.23% | 1,114 | $314K | No change |
| BSJO Invesco Bulletshares 2024 HY | 0.22% | 13,639 | $310K | New |
| PTNQ Pacer Trendpilot 100 ETF | 0.21% | 4,317 | $296K | Reduce -11.2% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 3,830 | $292K | Reduce -4.4% |
| PEP Pepsico Inc. | 0.20% | 1,601 | $280K | No change |
| DNOV FT Vest US Equity Deep Buffe | 0.19% | 6,561 | $265K | Reduce -13.3% |
| JNJ Johnson & Johnson | 0.19% | 1,653 | $261K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,274 | $243K | Add +0.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.17% | 10,200 | $234K | New |
| MDB Mongodb Inc. | 0.17% | 649 | $233K | No change |
| HD Home Depot Inc. | 0.17% | 597 | $229K | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 421 | $221K | No change |
| MRK Merck & Co. Inc. | 0.15% | 1,609 | $212K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 616 | $212K | New |
| PG The Procter & Gamble Co. | 0.15% | 1,279 | $208K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IBDP iShares Ibonds Dec 2024 Term | Reduce -98.3% | 0.29% | −18.22 |
| USFR Wisdomtree Floating Rate Tre | Reduce -4.6% | 4.64% | −0.52 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.2% | 8.22% | −0.35 |
| TFLO iShares Treasury Floating Ra | Reduce -4.1% | 2.49% | −0.26 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.18 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -13.3% | 0.19% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.3% | 0.64% | −0.03 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -11.2% | 0.21% | −0.03 |
| MAR Marriott International Class A | Reduce -11.1% | 0.26% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -8.2% | 0.28% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -4.4% | 0.21% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -4.3% | 0.27% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 1.40% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.0% | 1.01% | +0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.2% | 10.57% | +0.50 |
Portfolio Buys Q4 2023 → Q1 2024
| BSCO Invesco Bulletshares 2024 CB | Add +5701.6% | 14.65% | +14.38 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.95% | +0.95 |
| PTLC Pacer Trendpilot US Large Ca | Add +1.6% | 16.17% | +0.84 |
| JPEF JPMorgan Equity Focus ETF | Add +1.4% | 8.52% | +0.64 |
| NVDA Nvidia Corp. | Add +22.4% | 1.12% | +0.59 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.5% | 9.84% | +0.34 |
| BSJO Invesco Bulletshares 2024 HY | New | 0.22% | +0.22 |
| BSJP Invesco Bulletshares 2025 HY | New | 0.17% | +0.17 |
| MRK Merck & Co. Inc. | New | 0.15% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.15% | +0.15 |
| OMFL Invesco Russell 1000 DYN M/F | Add +0.7% | 8.37% | +0.15 |
| PG The Procter & Gamble Co. | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | Add +6.8% | 0.38% | +0.11 |
| AMZN Amazon.com Inc. | Add +9.9% | 0.49% | +0.09 |
| IBTF iShares Ibonds Dec 2025 Term | Add +32.7% | 0.32% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +9.7% | 0.33% | +0.06 |
| MSFT Microsoft Corp. | Add +0.0% | 0.88% | +0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +24.5% | 0.29% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +11.4% | 0.30% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +9.9% | 0.29% | +0.03 |
| IBTE iShares Ibonds Dec 2024 Term | Add +16.7% | 0.31% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.18% | +0.02 |
| BSCP Invesco Bulletshares 2025 CB | Add +0.1% | 0.26% | −0.02 |
| AAPL Apple Inc. | Add +5.3% | 1.37% | −0.18 |