News + Filings Holdings
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American Planning Services, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
J P MORGAN EXCHANGE TRADED F
| JEPI | Common | 426,196 | 2,777 | 23,581,446,000 | 462,748,000 | 15.45 | |
Hist
| 06/30/2023 |
Pacer Funds Trust
| PTLC | Common | 436,105 | 436,105 | 18,011,137,000 | 18,011,137,000 | 11.80 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IBDO | Common | 599,600 | 63,211 | 15,163,884,000 | 1,652,245,000 | 9.93 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| TFLO | Common | 298,046 | -78,053 | 15,102,008,000 | -3,924,835,000 | 9.89 | |
Hist
| 06/30/2023 |
Pacer Funds Trust
| COWZ | Common | 259,538 | -5,143 | 12,424,064,000 | -2,725,000 | 8.14 | |
Hist
| 06/30/2023 |
VANGUARD WORLD FUND
| MGK | Common | 47,229 | -2,973 | 11,113,928,000 | 847,117,000 | 7.28 | |
Hist
| 06/30/2023 |
Pacer Funds Trust
| PTNQ | Common | 160,496 | 160,496 | 9,961,987,000 | 9,961,987,000 | 6.53 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 9,716 | 281 | 1,884,613,000 | 328,781,000 | 1.23 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 3,758 | -14 | 1,666,047,000 | 121,681,000 | 1.09 | |
Hist
| 06/30/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 3,869 | 29 | 1,429,133,000 | 196,907,000 | 0.94 | |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 3,280 | -233 | 1,118,480,000 | 33,771,000 | 0.73 | |
Hist
| 06/30/2023 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 2,834 | -39 | 974,471,000 | 18,854,000 | 0.64 | |
Hist
| 06/30/2023 |
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 1,500 | 0 | 782,625,000 | -81,930,000 | 0.51 | 0.00 |
Hist
| 06/30/2023 |
Invesco Exchange-Traded Self-Indexed Fund Trust
| OMFL | Exchange Traded Fund | 14,847 | 849 | 727,206,000 | 76,439,000 | 0.48 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 2,004 | 294 | 682,442,000 | 189,449,000 | 0.45 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VGIT | Common | 10,662 | -312,156 | 625,404,000 | -18,730,763,000 | 0.41 | |
Hist
| 06/30/2023 |
ORACLE CORP
| ORCL | Common | 4,600 | 0 | 547,814,000 | 120,382,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
INVESCO EXCH TRADED FD TR II
| CLTL | Common | 4,900 | 0 | 516,803,000 | -294,000 | 0.34 | |
Hist
| 06/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 2,545 | 0 | 386,178,000 | 7,762,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 3,414 | 6 | 366,157,000 | -7,521,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
INVESCO EXCH TRD SLF IDX FD
| BSCN | Common | 15,744 | 590 | 333,300,000 | 13,854,000 | 0.22 | |
Hist
| 06/30/2023 |
FIRST TR EXCHNG TRADED FD VI
| DNOV | Common | 9,161 | 0 | 332,544,000 | 18,597,000 | 0.22 | |
Hist
| 06/30/2023 |
MCDONALDS CORP
| MCD | Common | 1,114 | 0 | 332,429,000 | 20,943,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 750 | 750 | 305,460,000 | 305,460,000 | 0.20 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 2,280 | 0 | 297,221,000 | 61,720,000 | 0.19 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLP | Common | 4,006 | -571 | 297,125,000 | -44,823,000 | 0.19 | |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 1,601 | 0 | 296,609,000 | 4,676,000 | 0.19 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 1,653 | 0 | 273,605,000 | 17,390,000 | 0.18 | |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 1,869 | 0 | 271,862,000 | 28,281,000 | 0.18 | |
Hist
| 06/30/2023 |
VANGUARD WORLD FUND
| MGV | Common | 0 | -3,011 | 0 | -304,171,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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