2024 Q3 Portfolio Activity
In 2024 Q3, American Planning Services, Inc. maintained a portfolio of 54 distinct positions. The most significant new addition was ABBVIE INC, now representing 0.19% of the total fund value. They heavily accumulated shares in GE AEROSPACE, increasing the position by 6.0%. The fund also reduced its exposure to INVESCO EXCH TRD SLF IDX FD by 95.3%.
Position History
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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:
Showing 1-50 of 54
American Planning Services, Inc. Full Holdings List — 2024 Q3
| 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
|
6.5 |
—
|
370 | 1.2% |
P
S
|
31,902 | $15,570,472 |
$387.54
+92.2%
|
2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
PTLC
PACER FDS TR
|
Unknown | 11.74% | 10.14% |
#2
1
Prev: #3
|
6.0 |
—
|
-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
|
5.5 |
—
|
-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
|
4.7 |
—
|
-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
|
3.6 |
—
|
-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
|
2.2 |
—
|
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
|
2.1 |
—
|
-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
|
1.8 |
—
|
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
|
1.7 |
—
|
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
|
1.6 |
—
|
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
|
1.5 |
—
|
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
|
1.5 |
—
|
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
|
1.4 |
—
|
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
|
1.4 |
—
|
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
|
1.2 |
—
|
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
|
1.2 |
—
|
-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
|
1.0 |
—
|
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
|
1.0 |
—
|
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
|
1.0 |
—
|
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
|
1.0 |
—
|
-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
|
0.3 |
—
|
-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
|
1.3 |
—
|
no change | no change |
P
S
|
1,500 | $927,855 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.71% | 0.58% |
#26
1
Prev: #27
|
0.8 |
—
|
3 | 0.1% |
P
S
|
2,108 | $891,969 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.63% | 0.46% |
#27
2
Prev: #29
|
0.8 |
—
|
50 | 1.1% |
P
S
|
4,650 | $792,360 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPLG
SPDR SER TR
|
ETF | 0.56% | 0.48% |
#28
Prev: #28
|
0.7 |
—
|
-222 | -2.1% |
P
S
|
10,394 | $701,698 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.46% | 0.40% |
#29
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
2,913 | $585,076 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TBLL
INVESCO EXCH TR...
|
Unknown | 0.41% | 0.36% |
#30
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
4,900 | $517,734 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.38% | 0.31% |
#31
1
Prev: #32
|
2.2 |
—
|
1,061 | 5.5% |
P
S
|
20,318 | $475,836 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.36% | 0.29% |
#32
5
Prev: #37
|
2.1 |
—
|
1,799 | 10.9% |
P
S
|
18,258 | $458,268 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.35% | 0.30% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,364 | $439,166 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.34% | 0.29% |
#34
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
824 | $434,800 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.33% | 0.29% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,069 | $418,525 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBTE
ISHARES TR
|
Bond/Debt | 0.33% | 0.29% |
#36
1
Prev: #35
|
0.6 |
—
|
-83 | -0.5% |
P
S
|
17,349 | $416,370 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBDP
ISHARES TR
|
Bond/Debt | 0.31% | 0.28% |
#37
1
Prev: #38
|
0.6 |
—
|
-795 | -4.9% |
P
S
|
15,318 | $386,161 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.28% | 0.25% |
#38
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,444 | $358,978 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.28% | 0.19% |
#39
5
Prev: #44
|
2.6 |
—
|
500 | 31.2% |
P
S
|
2,101 | $357,341 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.27% | 0.20% |
#40
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,114 | $339,224 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BSJO
INVESCO EXCH TR...
|
ETF | 0.26% | 0.23% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
14,689 | $333,734 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PTNQ
PACER FDS TR
|
Unknown | 0.24% | 0.21% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
4,155 | $304,686 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.22% | 0.17% |
#43
4
Prev: #47
|
0.6 |
—
|
-115 | -8.3% |
P
S
|
1,276 | $282,027 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.20% | 0.16% |
#44
6
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
3,035 | $251,905 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.20% | 0.18% |
#45
Prev: #45
|
0.6 |
—
|
-153 | -9.0% |
P
S
|
1,550 | $251,193 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.19% | 0.16% |
#46
5
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
421 | $242,841 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.19% | 0.14% |
#47
5
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
597 | $241,904 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.19% | 0.17% |
#48
1
Prev: #49
|
0.6 |
—
|
-19 | -3.0% |
P
S
|
616 | $236,501 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.19% | — |
#49
Prev: #—
|
3.6 |
—
|
1,195 | — |
NEW
|
1,195 | $235,989 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.19% | 0.61% |
#50
25
Prev: #25
|
0.1 |
—
|
-30,742 | -73.1% |
P
S
|
11,337 | $234,106 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 54 holdings