American Planning Services, Inc. current holdings: USA ETF
American Planning Services, Inc. reported $0.08 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 27 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are QQQ, PTLC, COWZ.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 31,902; Value $15,570,472.
- PTLC: Country of operation —; Class TRENDP US LAR CP; Shares 282,313; Value $14,835,533.
- COWZ: Country of operation —; Class US CASH COWS 100; Shares 233,593; Value $13,508,683.
- JPEF: Country of operation —; Class EQUITY FOCUS ETF; Shares 180,604; Value $11,834,980.
Form 13F-HR as filed (SEC CIK 1906656): quarter ended 2024-09-30, filed 2024-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 31,902 | $15,570,472 | 2024-09-30 | 2024-11-14 | +47.75% |
|---|
PTLC
PACER FDS TR | | TRENDP US LAR CP | 282,313 | $14,835,533 | 2024-09-30 | 2024-11-14 | |
|---|
COWZ
PACER FDS TR | | US CASH COWS 100 | 233,593 | $13,508,683 | 2024-09-30 | 2024-11-14 | |
|---|
JPEF
J P MORGAN EXCHANGE TRADED F | | EQUITY FOCUS ETF | 180,604 | $11,834,980 | 2024-09-30 | 2024-11-14 | |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 135,962 | $8,091,077 | 2024-09-30 | 2024-11-14 | |
|---|
USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 102,317 | $5,138,357 | 2024-09-30 | 2024-11-14 | |
|---|
TFLO
ISHARES TR | | TRS FLT RT BD | 59,868 | $3,029,296 | 2024-09-30 | 2024-11-14 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 3,707 | $2,127,004 | 2024-09-30 | 2024-11-14 | |
|---|
OMFL
INVESCO EXCH TRD SLF IDX FD | | RUSL 1000 DYNM | 27,968 | $1,482,024 | 2024-09-30 | 2024-11-14 | |
|---|
BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 16,072 | $1,475,588 | 2024-09-30 | 2024-11-14 | |
|---|
INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J841 | United States | BULSHS 2024 CB | 46,455 | $981,132 | 2024-09-30 | 2024-11-14 | |
|---|
DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 2,108 | $891,969 | 2024-09-30 | 2024-11-14 | |
|---|
SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 10,394 | $701,698 | 2024-09-30 | 2024-11-14 | |
|---|
QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 2,913 | $585,076 | 2024-09-30 | 2024-11-14 | |
|---|
TBLL
INVESCO EXCH TRADED FD TR II | | SHORT TERM TREAS | 4,900 | $517,734 | 2024-09-30 | 2024-11-14 | |
|---|
IBTF
ISHARES TR | | IBONDS 25 TRM TS | 20,318 | $475,836 | 2024-09-30 | 2024-11-14 | |
|---|
IBDQ
ISHARES TR | | IBONDS DEC25 ETF | 18,258 | $458,268 | 2024-09-30 | 2024-11-14 | |
|---|
MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 1,364 | $439,166 | 2024-09-30 | 2024-11-14 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 824 | $434,800 | 2024-09-30 | 2024-11-14 | |
|---|
ISHARES TR
CUSIP 46436E874 | United States | IBONDS 24 TRM TS | 17,349 | $416,370 | 2024-09-30 | 2024-11-14 | |
|---|
ISHARES TR
CUSIP 46434VBG4 | United States | IBONDS DEC24 ETF | 15,318 | $386,161 | 2024-09-30 | 2024-11-14 | |
|---|
INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J833 | United States | BULSHS 2024 HY | 14,689 | $333,734 | 2024-09-30 | 2024-11-14 | |
|---|
PTNQ
PACER FDS TR | | TRENDPILOT 100 | 4,155 | $304,686 | 2024-09-30 | 2024-11-14 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 3,035 | $251,905 | 2024-09-30 | 2024-11-14 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 421 | $242,841 | 2024-09-30 | 2024-11-14 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 616 | $236,501 | 2024-09-30 | 2024-11-14 | |
|---|
BSCP
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2025 CB | 11,337 | $234,106 | 2024-09-30 | 2024-11-14 | |
|---|
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