American Planning Services, Inc.
data from 30/09/2024
Capitalization
$ 126.392 M
-11.08 %
Performance
$ -2.872 M
-9.97 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/09/30 | QQQ | INVESCO QQQ TR | 12.32% | 15.570 M $ | 31902 | 2021/12/31 | 193.921 K $ | 1.28 % |
| 2024/09/30 | PTLC | PACER FDS TR | 11.74% | 14.836 M $ | 282313 | 2023/06/30 | 772.986 K $ | 5.37 % |
| 2024/09/30 | COWZ | PACER FDS TR | 10.69% | 13.509 M $ | 233593 | 2022/03/31 | 902.739 K $ | 6.94 % |
| 2024/09/30 | JPEF | J P MORGAN EXCHANGE TRADED F | 9.36% | 11.835 M $ | 180604 | 2023/09/30 | 590.234 K $ | 5.08 % |
| 2024/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 6.40% | 8.091 M $ | 135962 | 2022/09/30 | 480.222 K $ | 6.00 % |
| 2024/09/30 | AAPL | APPLE INC | 4.34% | 5.484 M $ | 23538 | 2021/12/31 | 375.553 K $ | 7.72 % |
| 2024/09/30 | USFR | WISDOMTREE TR | 4.07% | 5.138 M $ | 102317 | 2022/06/30 | -10.839 K $ | -0.20 % |
| 2024/09/30 | NVDA | NVIDIA CORPORATION | 3.27% | 4.136 M $ | 34055 | 2023/12/31 | -92.907 K $ | -2.32 % |
| 2024/09/30 | MSFT | MICROSOFT CORP | 2.95% | 3.727 M $ | 8662 | 2021/12/31 | -223.148 K $ | -5.91 % |
| 2024/09/30 | META | META PLATFORMS INC | 2.83% | 3.571 M $ | 6239 | 2023/12/31 | 411.032 K $ | 13.44 % |
| 2024/09/30 | AMZN | AMAZON COM INC | 2.59% | 3.271 M $ | 17554 | 2021/12/31 | -184.898 K $ | -5.62 % |
| 2024/09/30 | TFLO | ISHARES TR | 2.40% | 3.029 M $ | 59868 | 2022/06/30 | 8.333 K $ | 0.28 % |
| 2024/09/30 | MA | MASTERCARD INCORPORATED | 2.32% | 2.937 M $ | 5947 | 2024/06/30 | 323.429 K $ | 12.74 % |
| 2024/09/30 | GOOGL | ALPHABET INC | 2.25% | 2.841 M $ | 17131 | 2023/12/31 | -284.301 K $ | -9.41 % |
| 2024/09/30 | LLY | ELI LILLY & CO | 1.86% | 2.357 M $ | 2660 | 2024/06/30 | -73.690 K $ | -3.14 % |
| 2024/09/30 | SPY | SPDR S&P 500 ETF TR | 1.68% | 2.127 M $ | 3707 | 2021/12/31 | 105.722 K $ | 5.22 % |
| 2024/09/30 | XOM | EXXON MOBIL CORP | 1.47% | 1.857 M $ | 15845 | 2022/03/31 | 32.299 K $ | 1.96 % |
| 2024/09/30 | GE | GE AEROSPACE | 1.30% | 1.643 M $ | 8712 | 2024/06/30 | 243.453 K $ | 18.63 % |
| 2024/09/30 | PG | PROCTER AND GAMBLE CO | 1.27% | 1.603 M $ | 9255 | 2021/12/31 | 94.477 K $ | 6.35 % |
| 2024/09/30 | NEE | NEXTERA ENERGY INC | 1.26% | 1.588 M $ | 18784 | 2024/06/30 | 266.251 K $ | 20.66 % |
| 2024/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.20% | 1.521 M $ | 3305 | 2021/12/31 | 177.380 K $ | 13.54 % |
| 2024/09/30 | OMFL | INVESCO EXCH TRD SLF IDX FD | 1.17% | 1.482 M $ | 27968 | 2021/12/31 | 33.111 K $ | 1.91 % |
| 2024/09/30 | BIL | SPDR SER TR | 1.17% | 1.476 M $ | 16072 | 2024/03/31 | 5.724 K $ | 0.42 % |
| 2024/09/30 | BSCO | INVESCO EXCH TRD SLF IDX FD | 0.78% | 981.132 K $ | 46455 | 2023/12/31 | 49.456 K $ | 0.24 % |
| 2024/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.73% | 927.855 K $ | 1500 | 2021/12/31 | 115.275 K $ | 13.90 % |
| 2024/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.71% | 891.969 K $ | 2108 | 2021/12/31 | 66.644 K $ | 8.09 % |
| 2024/09/30 | ORCL | ORACLE CORP | 0.63% | 792.360 K $ | 4650 | 2021/12/31 | 125.626 K $ | 19.34 % |
| 2024/09/30 | SPLG | SPDR SER TR | 0.56% | 701.698 K $ | 10394 | 2023/12/31 | 35.775 K $ | 5.27 % |
| 2024/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.46% | 585.076 K $ | 2913 | 2023/06/30 | 7.340 K $ | 1.28 % |
| 2024/09/30 | TBLL | INVESCO EXCH TRADED FD TR II | 0.41% | 517.734 K $ | 4900 | 2023/03/31 | 881.000 $ | 0.17 % |
| 2024/09/30 | IBTF | ISHARES TR | 0.38% | 475.836 K $ | 20318 | 2023/12/31 | 5.584 K $ | 1.25 % |
| 2024/09/30 | IBDQ | ISHARES TR | 0.36% | 458.268 K $ | 18258 | 2023/12/31 | 5.266 K $ | 1.29 % |
| 2024/09/30 | MGK | VANGUARD WORLD FD | 0.35% | 439.166 K $ | 1364 | 2023/03/31 | 6.915 K $ | 1.61 % |
| 2024/09/30 | VOO | VANGUARD INDEX FDS | 0.34% | 434.800 K $ | 824 | 2023/06/30 | 21.745 K $ | 5.28 % |
| 2024/09/30 | JPM | JPMORGAN CHASE & CO. | 0.33% | 418.525 K $ | 2069 | 2023/03/31 | 11.193 K $ | 2.67 % |
| 2024/09/30 | IBTE | ISHARES TR | 0.33% | 416.370 K $ | 17349 | 2023/12/31 | 1.917 K $ | 0.46 % |
| 2024/09/30 | IBDP | ISHARES TR | 0.31% | 386.161 K $ | 15318 | 2023/12/31 | 2.739 K $ | 0.68 % |
| 2024/09/30 | MAR | MARRIOTT INTL INC NEW | 0.28% | 358.978 K $ | 1444 | 2023/12/31 | 13.125 K $ | 3.76 % |
| 2024/09/30 | PEP | PEPSICO INC | 0.28% | 357.341 K $ | 2101 | 2021/12/31 | 11.463 K $ | 4.34 % |
| 2024/09/30 | MCD | MCDONALDS CORP | 0.27% | 339.224 K $ | 1114 | 2021/12/31 | 60.735 K $ | 21.39 % |
| 2024/09/30 | BSJO | INVESCO EXCH TRD SLF IDX FD | 0.26% | 333.734 K $ | 14689 | 2024/03/31 | 146.000 $ | 0.04 % |
| 2024/09/30 | PTNQ | PACER FDS TR | 0.24% | 304.686 K $ | 4155 | 2023/06/30 | 4.238 K $ | 1.41 % |
| 2024/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.22% | 282.027 K $ | 1276 | 2023/12/31 | 63.958 K $ | 26.59 % |
| 2024/09/30 | XLP | SELECT SECTOR SPDR TR | 0.20% | 251.905 K $ | 3035 | 2022/06/30 | 21.123 K $ | 9.09 % |
| 2024/09/30 | JNJ | JOHNSON & JOHNSON | 0.20% | 251.193 K $ | 1550 | 2021/12/31 | 26.600 K $ | 10.69 % |
| 2024/09/30 | IVV | ISHARES TR | 0.19% | 242.841 K $ | 421 | 2023/12/31 | 11.960 K $ | 5.19 % |
| 2024/09/30 | HD | HOME DEPOT INC | 0.19% | 241.904 K $ | 597 | 2023/12/31 | 41.198 K $ | 20.05 % |
| 2024/09/30 | VUG | VANGUARD INDEX FDS | 0.19% | 236.501 K $ | 616 | 2024/03/31 | 4.591 K $ | 1.93 % |
| 2024/09/30 | ABBV | ABBVIE INC | 0.19% | 235.989 K $ | 1195 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | BSCP | INVESCO EXCH TRD SLF IDX FD | 0.19% | 234.106 K $ | 11337 | 2023/12/31 | 7.574 K $ | 0.88 % |
| 2024/09/30 | MRK | MERCK & CO INC | 0.18% | 227.848 K $ | 2006 | 2024/03/31 | -28.737 K $ | -11.58 % |
| 2024/09/30 | TTD | THE TRADE DESK INC | 0.17% | 219.300 K $ | 2000 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | GOOG | ALPHABET INC | 0.17% | 218.398 K $ | 1306 | 2024/06/30 | -22.593 K $ | -9.43 % |
| 2024/09/30 | BSJP | INVESCO EXCH TRD SLF IDX FD | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |