American Planning Services, Inc.
CIK 1906656 · Holdings on Sep 30, 2023 · First reported Nov 7, 2023
Top ten holdings
Q3 2023- USFR16.49%
- JEPI15.54%
- TFLO14.44%
- PTLC12.21%
- 46434VAX810.26%
- COWZ8.61%
- JPEF6.38%
- OMFL6.16%
- AAPL1.12%
- SPY1.08%
Share classes counted separately92.29%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $24.81M | 16.49% | 493.08K shares | — | ↗▾ | |
| 02 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $23.38M | 15.54% | 436.59K shares | — | ↗▾ | |
| 03 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $21.73M | 14.44% | 428.33K shares | — | ↗▾ | |
| 04 | PTLCPACER TRENDPILOT US LARGE CATRENDP US LAR CP View history and evidence | $18.38M | 12.21% | 459.87K shares | — | ↗▾ | |
| 05 | 46434VAX8ISHARES TRIBONDS DEC23 ETF View history and evidence | $15.44M | 10.26% | 608.76K principal (USD) | — | ↗▾ | |
| 06 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $12.95M | 8.61% | 262.04K shares | — | ↗▾ | |
| 07 | JPEFJPMORGAN EQUITY FOCUS ETFEQUITY FOCUS ETF View history and evidence | $9.60M | 6.38% | 202.38K shares | — | ↗▾ | |
| 08 | OMFLINVESCO RUSSELL 1000 DYN M/FRUSL 1000 DYNM View history and evidence | $9.27M | 6.16% | 202.29K shares | — | ↗▾ | |
| 09 | AAPLAPPLE INC View history and evidence | $1.69M | 1.12% | 9.86K shares | — | ↗▾ | |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $1.62M | 1.08% | 3.80K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQM INVESCO NASDAQ 100 ETF | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1906656 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 150479540
}Research all 32 reported holdings.
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