13F HOLDINGS REPORT
Plan Group Financial, LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001940033-24-000002
Total Value
$152.3M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 27,670 | $13.3M | 8.73% |
| 2 | PACER FDS TR | 69374H881 | 167,249 | $9.7M | 6.38% |
| 3 | ISHARES TR | 464288257 | 73,441 | $8.1M | 5.31% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 248,596 | $7.5M | 4.93% |
| 5 | DIMENSIONAL ETF TRUST | 25434V302 | 281,197 | $7.0M | 4.56% |
| 6 | ISHARES TR | 464287499 | 82,140 | $6.9M | 4.54% |
| 7 | ISHARES TR | 464287804 | 60,352 | $6.7M | 4.38% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 156,402 | $5.7M | 3.77% |
| 9 | VANGUARD INDEX FDS | 922908769 | 21,105 | $5.5M | 3.60% |
| 10 | ISHARES TR | 464288281 | 49,100 | $4.4M | 2.89% |
| 11 | ISHARES TR | 464288513 | 56,245 | $4.4M | 2.87% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 59,767 | $4.3M | 2.85% |
| 13 | DIMENSIONAL ETF TRUST | 25434V872 | 102,188 | $4.3M | 2.81% |
| 14 | DIMENSIONAL ETF TRUST | 25434V856 | 103,873 | $4.3M | 2.81% |
| 15 | ISHARES TR | 464287242 | 39,170 | $4.3M | 2.80% |
| 16 | PACER FDS TR | 69374H857 | 78,399 | $3.9M | 2.53% |
| 17 | ISHARES TR | 464288562 | 43,932 | $3.2M | 2.08% |
| 18 | INVESCO ACTVELY MNGD ETC FD | IVZ | 195,694 | $2.7M | 1.78% |
| 19 | ISHARES GOLD TR | IAU | 47,609 | $2.0M | 1.31% |
| 20 | SPDR GOLD TR | GLD | 9,607 | $2.0M | 1.30% |
| 21 | ISHARES TR | 464287408 | 9,482 | $1.8M | 1.16% |
| 22 | ISHARES TR | 46432F396 | 8,823 | $1.7M | 1.09% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C680 | 18,685 | $1.6M | 1.06% |
| 24 | ISHARES TR | 464289859 | 20,825 | $1.5M | 1.00% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 17,647 | $1.4M | 0.93% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042866 | 18,295 | $1.4M | 0.91% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,388 | $1.4M | 0.89% |
| 28 | SPDR SER TR | 78464A664 | 47,401 | $1.3M | 0.87% |
| 29 | APPLE INC | AAPL | 6,441 | $1.1M | 0.73% |
| 30 | ISHARES TR | 464289875 | 25,071 | $1.1M | 0.70% |
| 31 | INVESCO DB MULTI-SECTOR COMM | IVZ | 42,666 | $1.1M | 0.69% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,290 | $1.1M | 0.69% |
| 33 | AMAZON COM INC | AMZN | 5,643 | $1.0M | 0.67% |
| 34 | ISHARES TR | 464287457 | 11,814 | $966,163 | 0.63% |
| 35 | VANGUARD STAR FDS | 921909768 | 15,854 | $956,025 | 0.63% |
| 36 | VANGUARD INDEX FDS | 922908629 | 3,465 | $865,715 | 0.57% |
| 37 | ISHARES TR | 464287226 | 8,636 | $845,810 | 0.56% |
| 38 | WALMART INC | WMT | 13,925 | $837,875 | 0.55% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,508 | $788,840 | 0.52% |
| 40 | ISHARES TR | 464287291 | 10,142 | $758,723 | 0.50% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 11,118 | $662,879 | 0.44% |
| 42 | CHEVRON CORP NEW | CVX | 3,993 | $629,784 | 0.41% |
| 43 | EXXON MOBIL CORP | XOM | 5,380 | $625,399 | 0.41% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,479 | $622,073 | 0.41% |
| 45 | VANGUARD BD INDEX FDS | 921937827 | 7,831 | $600,435 | 0.39% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,177 | $580,115 | 0.38% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 12,336 | $517,624 | 0.34% |
| 48 | BROADCOM INC | AVGO | 388 | $514,255 | 0.34% |
| 49 | ARES CAPITAL CORP | ARCC | 24,684 | $513,930 | 0.34% |
| 50 | SOUTHERN CO | SOMN | 7,052 | $505,887 | 0.33% |
| 51 | ALTRIA GROUP INC | MO | 11,462 | $499,972 | 0.33% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,229 | $473,558 | 0.31% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 5,075 | $464,975 | 0.31% |
| 54 | HONEYWELL INTL INC | 438516106 | 2,096 | $430,259 | 0.28% |
| 55 | ISHARES TR | 464287200 | 805 | $423,213 | 0.28% |
| 56 | ISHARES TR | 464289883 | 11,417 | $420,428 | 0.28% |
| 57 | PFIZER INC | PFE | 15,124 | $419,677 | 0.28% |
| 58 | AMERICAN ELEC PWR CO INC | 025537101 | 4,814 | $414,522 | 0.27% |
| 59 | AT&T INC | T-PC | 21,626 | $380,612 | 0.25% |
| 60 | ISHARES TR | 46432F842 | 5,018 | $372,436 | 0.24% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 1,920 | $366,731 | 0.24% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 3,714 | $359,141 | 0.24% |
| 63 | VANGUARD INDEX FDS | 922908744 | 2,194 | $357,376 | 0.23% |
| 64 | DIGITAL RLTY TR INC | 253868103 | 2,451 | $353,060 | 0.23% |
| 65 | GLOBAL X FDS | 37954Y483 | 19,371 | $346,935 | 0.23% |
| 66 | TARGET CORP | TGT | 1,951 | $345,698 | 0.23% |
| 67 | VICI PPTYS INC | 925652109 | 11,025 | $328,435 | 0.22% |
| 68 | GLOBAL X FDS | 37954Y657 | 16,130 | $325,178 | 0.21% |
| 69 | OMEGA HEALTHCARE INVS INC | 681936100 | 9,814 | $310,813 | 0.20% |
| 70 | OGE ENERGY CORP | OGE | 9,045 | $310,250 | 0.20% |
| 71 | PPL CORP | PPLC | 11,052 | $304,269 | 0.20% |
| 72 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 15,428 | $303,770 | 0.20% |
| 73 | ONEOK INC NEW | OKE | 3,764 | $301,788 | 0.20% |
| 74 | DOMINION ENERGY INC | D | 6,001 | $295,185 | 0.19% |
| 75 | VANGUARD INDEX FDS | 922908652 | 1,647 | $288,670 | 0.19% |
| 76 | VANGUARD WORLD FD | 92204A306 | 2,049 | $269,853 | 0.18% |
| 77 | ENERGY TRANSFER L P | ET-PI | 16,851 | $265,073 | 0.17% |
| 78 | OAKTREE SPECIALTY LENDING CO | OCSL | 13,310 | $261,675 | 0.17% |
| 79 | MICROSOFT CORP | MSFT | 612 | $257,510 | 0.17% |
| 80 | SPDR SER TR | 78464A854 | 4,134 | $254,335 | 0.17% |
| 81 | GOLDMAN SACHS ETF TR | NVGLF | 7,349 | $251,989 | 0.17% |
| 82 | COMERICA INC | 200340107 | 4,430 | $243,606 | 0.16% |
| 83 | CVS HEALTH CORP | CVS | 2,944 | $234,813 | 0.15% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 1,410 | $228,837 | 0.15% |
| 85 | NVIDIA CORPORATION | NVDA | 246 | $222,223 | 0.15% |
| 86 | LOCKHEED MARTIN CORP | LMT | 488 | $221,831 | 0.15% |
| 87 | UBER TECHNOLOGIES INC | UBER | 2,880 | $221,731 | 0.15% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,364 | $220,179 | 0.14% |
| 89 | VANGUARD INDEX FDS | 922908611 | 1,113 | $213,652 | 0.14% |
| 90 | ISHARES TR | 46435G102 | 2,596 | $207,239 | 0.14% |
| 91 | MAIN STR CAP CORP | 56035L104 | 4,252 | $201,165 | 0.13% |
| 92 | ARCADIUM LITHIUM PLC | G0508H110 | 10,489 | $45,208 | 0.03% |
| 93 | SELECTQUOTE INC | SLQT | 19,533 | $39,066 | 0.03% |
| 94 | KANDI TECHNOLOGIES GROUP INC | KNDI | 12,000 | $25,440 | 0.02% |