13F HOLDINGS REPORT
Plan Group Financial, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001940033-24-000003
Total Value
$163.5M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 30,297 | $15.2M | 9.27% |
| 2 | PACER FDS TR | 69374H881 | 174,372 | $9.5M | 5.81% |
| 3 | ISHARES TR | 464288257 | 77,217 | $8.7M | 5.31% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 263,373 | $7.8M | 4.78% |
| 5 | ISHARES TR | 464287804 | 72,140 | $7.7M | 4.71% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 297,101 | $7.7M | 4.70% |
| 7 | ISHARES TR | 464287499 | 87,305 | $7.1M | 4.33% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 167,049 | $6.2M | 3.81% |
| 9 | VANGUARD INDEX FDS | 922908769 | 19,574 | $5.2M | 3.20% |
| 10 | ISHARES TR | 464288281 | 52,784 | $4.7M | 2.86% |
| 11 | ISHARES TR | 464288513 | 60,323 | $4.7M | 2.85% |
| 12 | DIMENSIONAL ETF TRUST | 25434V872 | 110,432 | $4.6M | 2.81% |
| 13 | DIMENSIONAL ETF TRUST | 25434V856 | 112,105 | $4.6M | 2.80% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 63,472 | $4.6M | 2.80% |
| 15 | ISHARES TR | 464287242 | 42,186 | $4.5M | 2.76% |
| 16 | ISHARES TR | 464288562 | 47,067 | $3.6M | 2.22% |
| 17 | PACER FDS TR | 69374H857 | 63,448 | $2.8M | 1.69% |
| 18 | INVESCO ACTVELY MNGD ETC FD | IVZ | 170,629 | $2.4M | 1.47% |
| 19 | ISHARES GOLD TR | IAU | 46,438 | $2.0M | 1.25% |
| 20 | ISHARES TR | 464289859 | 26,834 | $2.0M | 1.23% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,104 | $1.5M | 0.90% |
| 22 | APPLE INC | AAPL | 6,397 | $1.3M | 0.82% |
| 23 | SPDR SER TR | 78464A664 | 47,440 | $1.3M | 0.79% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,289 | $1.3M | 0.78% |
| 25 | ISHARES TR | 464289875 | 29,161 | $1.3M | 0.77% |
| 26 | SPDR GOLD TR | GLD | 5,217 | $1.1M | 0.69% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042866 | 14,666 | $1.1M | 0.67% |
| 28 | AMAZON COM INC | AMZN | 5,570 | $1.1M | 0.66% |
| 29 | CHEVRON CORP NEW | CVX | 6,783 | $1.1M | 0.65% |
| 30 | EXXON MOBIL CORP | XOM | 9,027 | $1.0M | 0.64% |
| 31 | ISHARES TR | 464287408 | 5,654 | $1.0M | 0.63% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,132 | $1.0M | 0.62% |
| 33 | VICI PPTYS INC | 925652109 | 34,797 | $996,594 | 0.61% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 9,698 | $982,726 | 0.60% |
| 35 | ISHARES TR | 464287457 | 12,014 | $980,955 | 0.60% |
| 36 | BROADCOM INC | AVGO | 609 | $978,570 | 0.60% |
| 37 | VANGUARD STAR FDS | 921909768 | 15,457 | $932,057 | 0.57% |
| 38 | SOUTHERN CO | SOMN | 11,813 | $916,341 | 0.56% |
| 39 | WALMART INC | WMT | 13,497 | $913,851 | 0.56% |
| 40 | ALTRIA GROUP INC | MO | 19,543 | $890,203 | 0.54% |
| 41 | ARES CAPITAL CORP | ARCC | 41,829 | $871,720 | 0.53% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 20,853 | $859,960 | 0.53% |
| 43 | VANGUARD INDEX FDS | 922908629 | 3,470 | $840,039 | 0.51% |
| 44 | ENTERPRISE PRODS PARTNERS L | 293792107 | 28,260 | $818,969 | 0.50% |
| 45 | ISHARES TR | 464287655 | 4,000 | $811,560 | 0.50% |
| 46 | AT&T INC | T-PC | 41,985 | $802,332 | 0.49% |
| 47 | PFIZER INC | PFE | 28,028 | $784,217 | 0.48% |
| 48 | AMERICAN ELEC PWR CO INC | 025537101 | 8,887 | $779,726 | 0.48% |
| 49 | DIGITAL RLTY TR INC | 253868103 | 4,855 | $738,152 | 0.45% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 7,269 | $728,549 | 0.45% |
| 51 | APPLIED MATLS INC | 038222105 | 3,054 | $720,792 | 0.44% |
| 52 | OMEGA HEALTHCARE INVS INC | 681936100 | 20,991 | $718,930 | 0.44% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 3,807 | $658,479 | 0.40% |
| 54 | PPL CORP | PPLC | 23,596 | $652,434 | 0.40% |
| 55 | DOMINION ENERGY INC | D | 13,117 | $642,752 | 0.39% |
| 56 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 33,537 | $639,215 | 0.39% |
| 57 | ENERGY TRANSFER L P | ET-PI | 38,850 | $630,146 | 0.39% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,518 | $611,411 | 0.37% |
| 59 | OAKTREE SPECIALTY LENDING CO | OCSL | 31,984 | $601,621 | 0.37% |
| 60 | TARGET CORP | TGT | 4,059 | $600,845 | 0.37% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,475 | $600,150 | 0.37% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 9,952 | $593,140 | 0.36% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 3,580 | $590,479 | 0.36% |
| 64 | COMERICA INC | 200340107 | 11,147 | $568,957 | 0.35% |
| 65 | SPDR S&P 500 ETF TR | SPY | 1,007 | $548,112 | 0.34% |
| 66 | INVESCO DB MULTI-SECTOR COMM | IVZ | 20,804 | $495,135 | 0.30% |
| 67 | ISHARES TR | 464287200 | 882 | $482,680 | 0.30% |
| 68 | CVS HEALTH CORP | CVS | 8,120 | $479,560 | 0.29% |
| 69 | SCHWAB STRATEGIC TR | 808524797 | 5,798 | $450,816 | 0.28% |
| 70 | ISHARES TR | 464289883 | 12,147 | $448,548 | 0.27% |
| 71 | HONEYWELL INTL INC | 438516106 | 2,013 | $429,939 | 0.26% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 5,181 | $366,837 | 0.22% |
| 73 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,980 | $366,161 | 0.22% |
| 74 | MICROSOFT CORP | MSFT | 769 | $343,911 | 0.21% |
| 75 | GLOBAL X FDS | 37954Y657 | 16,476 | $324,247 | 0.20% |
| 76 | SPDR SER TR | 78464A854 | 4,275 | $273,593 | 0.17% |
| 77 | NVIDIA CORPORATION | NVDA | 2,143 | $264,798 | 0.16% |
| 78 | VANGUARD WORLD FD | 92204A306 | 2,049 | $261,391 | 0.16% |
| 79 | VANGUARD INDEX FDS | 922908652 | 1,504 | $253,860 | 0.16% |
| 80 | ONEOK INC NEW | OKE | 3,083 | $251,430 | 0.15% |
| 81 | GOLDMAN SACHS ETF TR | NVGLF | 7,145 | $240,440 | 0.15% |
| 82 | LOCKHEED MARTIN CORP | LMT | 486 | $226,861 | 0.14% |
| 83 | GLOBAL X FDS | 37954Y483 | 12,371 | $218,596 | 0.13% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,229 | $213,414 | 0.13% |
| 85 | MAIN STR CAP CORP | 56035L104 | 4,218 | $212,955 | 0.13% |
| 86 | FIRST TR EXCH TRADED FD III | 33739P301 | 4,370 | $211,158 | 0.13% |
| 87 | SCHWAB STRATEGIC TR | 808524300 | 2,085 | $210,256 | 0.13% |
| 88 | ISHARES TR | 46435G102 | 2,669 | $209,863 | 0.13% |
| 89 | JPMORGAN CHASE & CO. | VYLD | 1,037 | $209,745 | 0.13% |
| 90 | SHELL PLC | RYDAF | 2,901 | $209,375 | 0.13% |
| 91 | UBER TECHNOLOGIES INC | UBER | 2,868 | $208,446 | 0.13% |
| 92 | VANGUARD WHITEHALL FDS | 921946885 | 3,274 | $205,967 | 0.13% |
| 93 | SSGA ACTIVE ETF TR | 78467V608 | 4,905 | $205,029 | 0.13% |
| 94 | VANECK ETF TRUST | 92189F437 | 7,153 | $202,430 | 0.12% |
| 95 | VANGUARD INDEX FDS | 922908736 | 540 | $201,965 | 0.12% |
| 96 | ARCADIUM LITHIUM PLC | G0508H110 | 33,521 | $112,631 | 0.07% |
| 97 | VIVID SEATS INC | SEATW | 13,018 | $74,854 | 0.05% |
| 98 | SELECTQUOTE INC | SLQT | 19,533 | $53,911 | 0.03% |
| 99 | KANDI TECHNOLOGIES GROUP INC | KNDI | 12,000 | $26,280 | 0.02% |