13F HOLDINGS REPORT
Plan Group Financial, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001940033-23-000001
Total Value
$119.7M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25434V203 | 584,902 | $16.0M | 13.37% |
| 2 | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 25434V302 | 536,469 | $12.7M | 10.62% |
| 3 | DIMENSIONAL ETF TRUST CORE FIXED INCOM | 25434V872 | 259,958 | $10.8M | 9.00% |
| 4 | INVESCO EXCHANGE TRADED FD TR SP500 PUR VAL | IVZ | 115,906 | $9.2M | 7.67% |
| 5 | PACER FDS TR US CASH COWS 100 | 69374H881 | 157,400 | $7.9M | 6.62% |
| 6 | ISHARES TR MSCI ACWI ETF | 464288257 | 52,060 | $5.0M | 4.17% |
| 7 | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | IVZ | 318,356 | $4.6M | 3.84% |
| 8 | APPLE INC | AAPL | 18,968 | $3.5M | 2.94% |
| 9 | VANGUARD INDEX FUNDS SP 500 ETF USD | 922908363 | 8,339 | $3.4M | 2.84% |
| 10 | DIMENSIONAL ETF TRUST INFLATION PROTE | 25434V856 | 79,541 | $3.3M | 2.74% |
| 11 | ISHARES TRUST MSCI USA QUALITY FACTOR ETF | 46432F339 | 17,707 | $2.4M | 2.03% |
| 12 | EXXON MOBIL CORP | XOM | 22,688 | $2.4M | 2.03% |
| 13 | SPDR GOLD TR GOLD SHS | GLD | 12,591 | $2.2M | 1.88% |
| 14 | SPDR SP500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 4,586 | $2.1M | 1.72% |
| 15 | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 78464A409 | 38,257 | $2.0M | 1.69% |
| 16 | PACER FDS TR PACER US SMALL | 69374H857 | 47,258 | $2.0M | 1.69% |
| 17 | ISHARES TR RUS MID CAP ETF | 464287499 | 27,098 | $2.0M | 1.65% |
| 18 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 19,308 | $1.9M | 1.61% |
| 19 | MICROSOFT CORP | MSFT | 4,823 | $1.6M | 1.34% |
| 20 | ISHARES TR JP MOR EM MK ETF | 464288281 | 16,185 | $1.4M | 1.17% |
| 21 | ISHARES TR IBOXX HI YD ETF | 464288513 | 18,351 | $1.4M | 1.15% |
| 22 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 12,688 | $1.4M | 1.15% |
| 23 | ISHARES TR RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 464288562 | 18,706 | $1.4M | 1.14% |
| 24 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 18,451 | $1.3M | 1.12% |
| 25 | ISHARES MSCI JAPAN ETF | 46434g822 | 15,255 | $940,623 | 0.79% |
| 26 | CHEVRON CORP NEW COM | CVX | 5,525 | $876,107 | 0.73% |
| 27 | ARES CAPITAL CORP COM | ARCC | 45,638 | $870,813 | 0.73% |
| 28 | AMAZON COM INC COM | AMZN | 5,737 | $801,305 | 0.67% |
| 29 | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 46641Q837 | 15,525 | $778,016 | 0.65% |
| 30 | INVESCO DB AGRICULTURE FUND | IVZ | 31,664 | $679,035 | 0.57% |
| 31 | ABBVIE INC | ABBV | 4,914 | $674,231 | 0.56% |
| 32 | NVIDIA CORPORATION COM | NVDA | 1,531 | $672,345 | 0.56% |
| 33 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 2,327 | $658,361 | 0.55% |
| 34 | PFIZER INC | PFE | 15,309 | $549,215 | 0.46% |
| 35 | JPMORGAN CHASE CO | VYLD | 3,600 | $526,801 | 0.44% |
| 36 | PAYCOM SOFTWARE INC | PAYC | 1,750 | $519,787 | 0.43% |
| 37 | JOHNSON JOHNSON COM USD100 | JNJ | 2,762 | $459,045 | 0.38% |
| 38 | ISHARES INC CORE MSCI EMKT ETF | 46434g103 | 9,061 | $457,400 | 0.38% |
| 39 | ISHARES TRUST CORE TOTAL USD ETF | 46434V613 | 9,605 | $430,571 | 0.36% |
| 40 | ONEOK INC COM USD001 | OKE | 6,896 | $425,621 | 0.36% |
| 41 | VERIZON COMMUNICATN | VZ | 12,383 | $407,998 | 0.34% |
| 42 | APPLIED MATERIALS INC COM USD001 | 038222105 | 2,793 | $403,700 | 0.34% |
| 43 | DEVON ENERGY CORP NEW | 25179M103 | 8,065 | $395,180 | 0.33% |
| 44 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 30,000 | $381,000 | 0.32% |
| 45 | ALTRIA GROUP INC | MO | 7,689 | $339,625 | 0.28% |
| 46 | BOK FINANCIAL CORP | 05561Q201 | 4,000 | $323,120 | 0.27% |
| 47 | EOG RESOURCES INC | EOG | 2,678 | $321,231 | 0.27% |
| 48 | PROCTER AND GAMBLE CO COM | 742718109 | 2,039 | $316,916 | 0.26% |
| 49 | PHILLIPS 66 | PSX | 3,051 | $306,151 | 0.26% |
| 50 | LOWES COMPANIES INC COM USD0 50 | 548661107 | 1,309 | $295,368 | 0.25% |
| 51 | ISHARES CORE SP 500 ETF | 464287200 | 657 | $292,831 | 0.24% |
| 52 | ATT INC COM | T-PC | 20,747 | $291,561 | 0.24% |
| 53 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 1,279 | $281,738 | 0.24% |
| 54 | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL | IAU | 7,554 | $274,890 | 0.23% |
| 55 | TESLA INC | INHD | 1,072 | $268,286 | 0.22% |
| 56 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 8,676 | $259,416 | 0.22% |
| 57 | VANGUARD ENERGY ETF | 92204A306 | 2,049 | $249,552 | 0.21% |
| 58 | EQT CORP COM | EQT | 6,000 | $246,780 | 0.21% |
| 59 | TARGET CORP | TGT | 1,854 | $242,902 | 0.20% |
| 60 | BANCFIRST CORP | BANFP | 2,500 | $230,000 | 0.19% |
| 61 | BROADCOM INC COM | AVGO | 259 | $228,734 | 0.19% |
| 62 | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 500 | $221,080 | 0.18% |
| 63 | GLBL X FND GLB X NSDQ 100 CVD ETF IV | 37954Y483 | 12,371 | $220,452 | 0.18% |
| 64 | DUKE ENERGY CORP COM | DUKB | 2,373 | $216,114 | 0.18% |
| 65 | CHESAPEAKE ENERGY CORP COM | EXE | 2,500 | $209,200 | 0.17% |
| 66 | BOSTON SCIENTIFIC CORP | BSX | 3,704 | $200,349 | 0.17% |