AI Portfolio Summary
In 2024 Q3, American Planning Services, Inc. maintained a portfolio of 54 distinct positions. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 1.2%. Conversely, American Planning Services, Inc. completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
54
Quarter
2024 Q3
Top Holding
QQQ (12.3%)
Top 10 Concentration
68.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 54
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 12.32% | 10.63% |
#1
1
Prev: #2
|
6.9 | 370 | 1.2% |
P
S
|
31,902 | $15,570,472 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PTLC
PACER FDS TR
|
Unknown | 11.74% | 10.14% |
#2
1
Prev: #3
|
4.7 | -7,195 | -2.5% |
P
S
|
282,313 | $14,835,533 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 10.69% | 9.16% |
#3
1
Prev: #4
|
4.3 | -5,227 | -2.2% |
P
S
|
233,593 | $13,508,683 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPEF
J P MORGAN EXCH...
|
ETF | 9.36% | 8.17% |
#4
1
Prev: #5
|
3.8 | -5,590 | -3.0% |
P
S
|
180,604 | $11,834,980 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 6.40% | 5.63% |
#5
1
Prev: #6
|
2.6 | -5,280 | -3.7% |
P
S
|
135,962 | $8,091,077 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.34% | 3.42% |
#6
2
Prev: #8
|
3.7 | 427 | 1.8% |
P
S
|
23,538 | $5,484,413 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 4.07% | 3.84% |
#7
Prev: #7
|
1.6 | -6,077 | -5.6% |
P
S
|
102,317 | $5,138,357 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.27% | 2.82% |
#8
1
Prev: #9
|
3.3 | 1,570 | 4.8% |
P
S
|
34,055 | $4,135,639 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.95% | 2.65% |
#9
1
Prev: #10
|
3.2 | 219 | 2.6% |
P
S
|
8,662 | $3,727,294 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.83% | 2.15% |
#10
2
Prev: #12
|
3.1 | 173 | 2.9% |
P
S
|
6,239 | $3,571,473 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.59% | 2.31% |
#11
Prev: #11
|
3.0 | 544 | 3.2% |
P
S
|
17,554 | $3,270,837 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 2.40% | 2.12% |
#12
2
Prev: #14
|
3.0 | 346 | 0.6% |
P
S
|
59,868 | $3,029,296 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.32% | 1.79% |
#13
2
Prev: #15
|
2.9 | 191 | 3.3% |
P
S
|
5,947 | $2,936,660 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.25% | 2.13% |
#14
1
Prev: #13
|
2.9 | 544 | 3.3% |
P
S
|
17,131 | $2,841,200 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.86% | 1.65% |
#15
1
Prev: #16
|
2.8 | 68 | 2.6% |
P
S
|
2,660 | $2,356,631 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.68% | 1.42% |
#16
1
Prev: #17
|
0.7 | -13 | -0.3% |
P
S
|
3,707 | $2,127,004 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.47% | 1.16% |
#17
2
Prev: #19
|
2.6 | 1,553 | 10.9% |
P
S
|
15,845 | $1,857,304 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.30% | 0.92% |
#18
5
Prev: #23
|
2.5 | 490 | 6.0% |
P
S
|
8,712 | $1,642,928 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.27% | 1.05% |
#19
1
Prev: #20
|
2.5 | 240 | 2.7% |
P
S
|
9,255 | $1,603,028 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.26% | 0.91% |
#20
4
Prev: #24
|
2.5 | 585 | 3.2% |
P
S
|
18,784 | $1,587,830 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.20% | 0.92% |
#21
1
Prev: #22
|
2.5 | 84 | 2.6% |
P
S
|
3,305 | $1,521,159 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 1.17% | 1.22% |
#22
4
Prev: #18
|
0.5 | -5,143 | -15.5% |
P
S
|
27,968 | $1,482,024 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BIL
SPDR SER TR
|
ETF | 1.17% | 0.95% |
#23
2
Prev: #21
|
2.5 | 1,395 | 9.5% |
P
S
|
16,072 | $1,475,588 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BSCO
INVESCO EXCH TR...
|
ETF | 0.78% | 14.66% |
#24
23
Prev: #1
|
0.6 | -942,675 | -95.3% |
P
S
|
46,455 | $981,132 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.73% | 0.58% |
#25
1
Prev: #26
|
0.3 | no change | no change |
P
S
|
1,500 | $927,855 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #39) |
0.3 | -15,303 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 54 holdings