American Planning Services, Inc.

Sun City Center, FL · CIK 1906656 · 13F filing filed 2024-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySun City Center, FL

$126.4m reported value -11.1% vs Q2 2024

53positions

68.0%in top 10

2 new 22 added 15 reduced 1 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	31,902	$15.6m12.32%	12.32%	Added +370	+370 1.2%
2	PACER FDS TR TRENDP US LAR CP PTLC	PTLC	282,313	$14.8m11.74%	11.74%	Reduced -7.2k	-7,195 -2.5%
3	PACER FDS TR US CASH COWS 100 COWZ	COWZ	233,593	$13.5m10.69%	10.69%	Reduced -5.2k	-5,227 -2.2%
4	J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF JPEF	JPEF	180,604	$11.8m9.36%	9.36%	Reduced -5.6k	-5,590 -3.0%
5	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	135,962	$8.1m6.40%	6.40%	Reduced -5.3k	-5,280 -3.7%
6	APPLE INC COM AAPL	AAPL	23,538	$5.5m4.34%	4.34%	Added +427	+427 1.9%
7	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	102,317	$5.1m4.07%	4.07%	Reduced -6.1k	-6,077 -5.6%
8	NVIDIA CORPORATION COM NVDA	NVDA	34,055	$4.1m3.27%	3.27%	Added +1.6k	+1,570 4.8%
9	MICROSOFT CORP COM MSFT	MSFT	8,662	$3.7m2.95%	2.95%	Added +219	+219 2.6%
10	META PLATFORMS INC CL A META	META	6,239	$3.6m2.83%	2.83%	Added +173	+173 2.9%
11	AMAZON COM INC COM AMZN	AMZN	17,554	$3.3m2.59%	2.59%	Added +544	+544 3.2%
12	ISHARES TR TRS FLT RT BD TFLO	TFLO	59,868	$3.0m2.40%	2.40%	Added +346	+346 0.6%
13	MASTERCARD INCORPORATED CL A MA	MA	5,947	$2.9m2.32%	2.32%	Added +191	+191 3.3%
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	17,131	$2.8m2.25%	2.25%	Added +544	+544 3.3%
15	ELI LILLY & CO COM LLY	LLY	2,660	$2.4m1.86%	1.86%	Added +68	+68 2.6%
16	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,707	$2.1m1.68%	1.68%	Reduced -13	-13 -0.3%
17	EXXON MOBIL CORP COM XOM	XOM	15,845	$1.9m1.47%	1.47%	Added +1.6k	+1,553 10.9%
18	GE AEROSPACE COM NEW GE	GE	8,712	$1.6m1.30%	1.30%	Added +490	+490 6.0%
19	PROCTER AND GAMBLE CO COM PG	PG	9,255	$1.6m1.27%	1.27%	Added +240	+240 2.7%
20	NEXTERA ENERGY INC COM NEE	NEE	18,784	$1.6m1.26%	1.26%	Added +585	+585 3.2%
21	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,305	$1.5m1.20%	1.20%	Added +84	+84 2.6%
22	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	27,968	$1.5m1.17%	1.17%	Reduced -5.1k	-5,143 -15.5%
23	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	16,072	$1.5m1.17%	1.17%	Added +1.4k	+1,395 9.5%
24	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	46,455	$981.1k0.78%	0.78%	Reduced -942.7k	-942,675 -95.3%
25	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,500	$927.9k0.73%	0.73%	Unchanged
26	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	2,108	$892.0k0.71%	0.71%	Added +3	+3 0.1%
27	ORACLE CORP COM ORCL	ORCL	4,650	$792.4k0.63%	0.63%	Added +50	+50 1.1%
28	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	10,394	$701.7k0.56%	0.56%	Reduced -222	-222 -2.1%
29	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	2,913	$585.1k0.46%	0.46%	Unchanged
30	INVESCO EXCH TRADED FD TR II SHORT TERM TREAS TBLL	TBLL	4,900	$517.7k0.41%	0.41%	Unchanged
31	ISHARES TR IBONDS 25 TRM TS IBONDS 25 TRM TS		20,318	$475.8k0.38%	0.38%	Added +1.1k	+1,061 5.5%
32	ISHARES TR IBONDS DEC25 ETF IBDQ	IBDQ	18,258	$458.3k0.36%	0.36%	Added +1.8k	+1,799 10.9%
33	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	1,364	$439.2k0.35%	0.35%	Unchanged
34	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	824	$434.8k0.34%	0.34%	Unchanged
35	JPMORGAN CHASE & CO COM JPM	JPM	2,069	$418.5k0.33%	0.33%	Unchanged
36	ISHARES TR IBONDS 24 TRM TS IBTE	IBTE	17,349	$416.4k0.33%	0.33%	Reduced -83	-83 -0.5%
37	ISHARES TR IBONDS DEC24 ETF IBDP	IBDP	15,318	$386.2k0.31%	0.31%	Reduced -795	-795 -4.9%
38	MARRIOTT INTL INC NEW CL A MAR	MAR	1,444	$359.0k0.28%	0.28%	Unchanged
39	PEPSICO INC COM PEP	PEP	2,101	$357.3k0.28%	0.28%	Added +500	+500 31.2%
40	MCDONALDS CORP COM MCD	MCD	1,114	$339.2k0.27%	0.27%	Unchanged
41	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY BSJO	BSJO	14,689	$333.7k0.26%	0.26%	Unchanged
42	PACER FDS TR TRENDPILOT 100 PTNQ	PTNQ	4,155	$304.7k0.24%	0.24%	Unchanged
43	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,276	$282.0k0.22%	0.22%	Reduced -115	-115 -8.3%
44	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	3,035	$251.9k0.20%	0.20%	Unchanged
45	JOHNSON & JOHNSON COM JNJ	JNJ	1,550	$251.2k0.20%	0.20%	Reduced -153	-153 -9.0%
46	ISHARES TR CORE S&P500 ETF IVV	IVV	421	$242.8k0.19%	0.19%	Unchanged
47	HOME DEPOT INC COM HD	HD	597	$241.9k0.19%	0.19%	Unchanged
48	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	616	$236.5k0.19%	0.19%	Reduced -19	-19 -3.0%
49	ABBVIE INC COM ABBV	ABBV	1,195	$236.0k0.19%	0.19%	New
50	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	11,337	$234.1k0.19%	0.19%	Reduced -30.7k	-30,742 -73.1%
51	MERCK & CO INC COM MRK	MRK	2,006	$227.8k0.18%	0.18%	Added +2	+2 0.1%
52	THE TRADE DESK INC COM CL A TTD	TTD	2,000	$219.3k0.17%	0.17%	New
53	ALPHABET INC CAP STK CL C GOOG	GOOG	1,306	$218.4k0.17%	0.17%	Unchanged

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRD SLF IDX FD BSJP	BSJP	15,303	$350.6k15.3k shares