# American Planning Services, Inc.

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1906656. Source: https://holderbook.com/funds/1906656-american-planning-services-inc/

- Reported value: $126.4M
- Positions: 53
- Weight of the ten largest: 68.0%
- Filed: 2024-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $15.6M | 31,902 | 12.3% | 12 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $14.8M | 282,313 | 11.7% | 6 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $13.5M | 233,593 | 10.7% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPEF](https://holderbook.com/stocks/JPEF/) | $11.8M | 180,604 | 9.4% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $8.1M | 135,962 | 6.4% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.5M | 23,538 | 4.3% | 12 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $5.1M | 102,317 | 4.1% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.1M | 34,055 | 3.3% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.7M | 8,662 | 2.9% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.6M | 6,239 | 2.8% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.3M | 17,554 | 2.6% | 7 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $3.0M | 59,868 | 2.4% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.9M | 5,947 | 2.3% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.8M | 17,131 | 2.2% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.4M | 2,660 | 1.9% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.1M | 3,707 | 1.7% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.9M | 15,845 | 1.5% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.6M | 8,712 | 1.3% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.6M | 9,255 | 1.3% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.6M | 18,784 | 1.3% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 3,305 | 1.2% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $1.5M | 27,968 | 1.2% | 12 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.5M | 16,072 | 1.2% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCO](https://holderbook.com/stocks/BSCO/) | $981.1K | 46,455 | 0.8% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $927.9K | 1,500 | 0.7% | 12 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $892.0K | 2,108 | 0.7% | 12 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $792.4K | 4,650 | 0.6% | 12 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $701.7K | 10,394 | 0.6% | 4 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $585.1K | 2,913 | 0.5% | 4 |
| INVESCO EXCH TRADED FD TR II | [TBLL](https://holderbook.com/stocks/TBLL/) | $517.7K | 4,900 | 0.4% | 7 |
| ISHARES TR | [IBTF](https://holderbook.com/stocks/IBTF/) | $475.8K | 20,318 | 0.4% | 4 |
| ISHARES TR | [IBDQ](https://holderbook.com/stocks/IBDQ/) | $458.3K | 18,258 | 0.4% | 4 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $439.2K | 1,364 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $434.8K | 824 | 0.3% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $418.5K | 2,069 | 0.3% | 7 |
| ISHARES TR | [IBTE](https://holderbook.com/stocks/IBTE/) | $416.4K | 17,349 | 0.3% | 4 |
| ISHARES TR | [IBDP](https://holderbook.com/stocks/IBDP/) | $386.2K | 15,318 | 0.3% | 4 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $359.0K | 1,444 | 0.3% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $357.3K | 2,101 | 0.3% | 12 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $339.2K | 1,114 | 0.3% | 12 |
| INVESCO EXCH TRD SLF IDX FD | [BSJO](https://holderbook.com/stocks/BSJO/) | $333.7K | 14,689 | 0.3% | 3 |
| PACER FDS TR | [PTNQ](https://holderbook.com/stocks/PTNQ/) | $304.7K | 4,155 | 0.2% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $282.0K | 1,276 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $251.9K | 3,035 | 0.2% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $251.2K | 1,550 | 0.2% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $242.8K | 421 | 0.2% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $241.9K | 597 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $236.5K | 616 | 0.2% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $236.0K | 1,195 | 0.2% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCP](https://holderbook.com/stocks/BSCP/) | $234.1K | 11,337 | 0.2% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $227.8K | 2,006 | 0.2% | 3 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $219.3K | 2,000 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $218.4K | 1,306 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +3.5% | +5.4% | -1.9% | 99% |
| Q2 2024 | +1.5% | +4.0% | -2.5% | 99% |
| Q1 2024 | +8.7% | +10.0% | -1.4% | 81% |
| Q4 2023 | +4.5% | +11.2% | -6.7% | 89% |
| Q3 2023 | -1.5% | -3.6% | +2.1% | 90% |
| Q2 2023 | +2.1% | +8.3% | -6.2% | 91% |
| Q1 2023 | +2.0% | +7.0% | -5.1% | 100% |
| Q4 2022 | +5.8% | +7.1% | -1.2% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $126.4M | 53 |
| Q2 2024 | $142.1M | 52 |
| Q1 2024 | $138.5M | 49 |
| Q4 2023 | $130.3M | 44 |
| Q3 2023 | $150.5M | 32 |
| Q2 2023 | $152.6M | 32 |
| Q1 2023 | $147.5M | 29 |
| Q4 2022 | $100.1M | 24 |
| Q3 2022 | $80.6K | 28 |
| Q2 2022 | $89.9M | 29 |
| Q1 2022 | $93.6M | 28 |
| Q4 2021 | $113.0M | 25 |