13F HOLDINGS REPORT
Plan Group Financial, LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001940033-24-000005
Total Value
$189.4M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 30,913 | $16.3M | 8.61% |
| 2 | PACER FDS TR | 69374H881 | 184,539 | $10.7M | 5.64% |
| 3 | ISHARES TR | 464288257 | 79,820 | $9.5M | 5.04% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 277,115 | $8.8M | 4.65% |
| 5 | DIMENSIONAL ETF TRUST | 25434V302 | 314,200 | $8.6M | 4.55% |
| 6 | ISHARES TR | 464287499 | 92,879 | $8.2M | 4.32% |
| 7 | ISHARES TR | 464287804 | 68,668 | $8.0M | 4.24% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 179,183 | $7.0M | 3.72% |
| 9 | VANGUARD INDEX FDS | 922908769 | 18,976 | $5.4M | 2.84% |
| 10 | ISHARES TR | 464288281 | 56,801 | $5.3M | 2.81% |
| 11 | ISHARES TR | 464288513 | 64,539 | $5.2M | 2.74% |
| 12 | DIMENSIONAL ETF TRUST | 25434V872 | 119,598 | $5.2M | 2.73% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 68,700 | $5.2M | 2.72% |
| 14 | ISHARES TR | 464287242 | 45,408 | $5.1M | 2.71% |
| 15 | DIMENSIONAL ETF TRUST | 25434V856 | 120,235 | $5.1M | 2.68% |
| 16 | ISHARES TR | 464288562 | 49,552 | $4.4M | 2.32% |
| 17 | PACER FDS TR | 69374H857 | 88,793 | $4.1M | 2.18% |
| 18 | INVESCO ACTVELY MNGD ETC FD | IVZ | 180,198 | $2.4M | 1.28% |
| 19 | ISHARES GOLD TR | IAU | 42,868 | $2.1M | 1.12% |
| 20 | ISHARES TR | 464289859 | 26,598 | $2.1M | 1.11% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,340 | $1.8M | 0.98% |
| 22 | APPLE INC | AAPL | 7,629 | $1.8M | 0.94% |
| 23 | SPDR SER TR | 78464A664 | 55,404 | $1.6M | 0.85% |
| 24 | ISHARES TR | 464287655 | 6,558 | $1.4M | 0.76% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 11,726 | $1.4M | 0.75% |
| 26 | ISHARES TR | 464287457 | 17,085 | $1.4M | 0.75% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,956 | $1.3M | 0.70% |
| 28 | EXXON MOBIL CORP | XOM | 11,260 | $1.3M | 0.70% |
| 29 | SPDR GOLD TR | GLD | 5,179 | $1.3M | 0.66% |
| 30 | CHEVRON CORP NEW | CVX | 8,530 | $1.3M | 0.66% |
| 31 | ISHARES TR | 464289875 | 27,344 | $1.2M | 0.65% |
| 32 | SOUTHERN CO | SOMN | 13,184 | $1.2M | 0.63% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042866 | 14,775 | $1.2M | 0.61% |
| 34 | BROADCOM INC | AVGO | 6,599 | $1.1M | 0.60% |
| 35 | AT&T INC | T-PC | 50,317 | $1.1M | 0.58% |
| 36 | WALMART INC | WMT | 13,498 | $1.1M | 0.58% |
| 37 | ALTRIA GROUP INC | MO | 21,223 | $1.1M | 0.57% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 23,538 | $1.1M | 0.56% |
| 39 | ISHARES TR | 464287291 | 12,702 | $1.0M | 0.55% |
| 40 | AMERICAN ELEC PWR CO INC | 025537101 | 9,762 | $1.0M | 0.53% |
| 41 | VANGUARD STAR FDS | 921909768 | 15,438 | $999,456 | 0.53% |
| 42 | VICI PPTYS INC | 925652109 | 29,661 | $988,000 | 0.52% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,621 | $986,715 | 0.52% |
| 44 | ARES CAPITAL CORP | ARCC | 46,764 | $979,231 | 0.52% |
| 45 | OMEGA HEALTHCARE INVS INC | 681936100 | 23,158 | $942,547 | 0.50% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 4,231 | $935,467 | 0.49% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 8,026 | $925,436 | 0.49% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,678 | $922,159 | 0.49% |
| 49 | PFIZER INC | PFE | 31,317 | $906,312 | 0.48% |
| 50 | DIGITAL RLTY TR INC | 253868103 | 5,466 | $884,571 | 0.47% |
| 51 | PPL CORP | PPLC | 26,578 | $879,211 | 0.46% |
| 52 | DOMINION ENERGY INC | D | 14,800 | $855,317 | 0.45% |
| 53 | VANGUARD INDEX FDS | 922908629 | 3,161 | $833,966 | 0.44% |
| 54 | SPDR SER TR | 78464A508 | 14,707 | $777,415 | 0.41% |
| 55 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 38,710 | $776,905 | 0.41% |
| 56 | COMERICA INC | 200340107 | 12,886 | $771,988 | 0.41% |
| 57 | TARGET CORP | TGT | 4,758 | $741,579 | 0.39% |
| 58 | ENERGY TRANSFER L P | ET-PI | 44,274 | $710,599 | 0.38% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,903 | $666,230 | 0.35% |
| 60 | OAKTREE SPECIALTY LENDING CO | OCSL | 38,618 | $629,867 | 0.33% |
| 61 | CVS HEALTH CORP | CVS | 9,942 | $625,149 | 0.33% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 3,544 | $613,907 | 0.32% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 7,214 | $609,781 | 0.32% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 9,953 | $595,863 | 0.31% |
| 65 | INVESCO DB MULTI-SECTOR COMM | IVZ | 20,740 | $541,107 | 0.29% |
| 66 | MICROSOFT CORP | MSFT | 1,174 | $504,994 | 0.27% |
| 67 | ISHARES TR | 464287408 | 2,549 | $502,586 | 0.27% |
| 68 | ISHARES TR | 464289883 | 12,224 | $472,574 | 0.25% |
| 69 | APPLIED MATLS INC | 038222105 | 2,294 | $463,433 | 0.24% |
| 70 | ONEOK INC NEW | OKE | 5,021 | $457,567 | 0.24% |
| 71 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,953 | $447,257 | 0.24% |
| 72 | ISHARES TR | 464287200 | 770 | $444,176 | 0.23% |
| 73 | ISHARES TR | 464287226 | 4,226 | $427,967 | 0.23% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 1,873 | $394,874 | 0.21% |
| 75 | HONEYWELL INTL INC | 438516106 | 1,906 | $393,889 | 0.21% |
| 76 | EDISON INTL | 281020107 | 4,113 | $358,234 | 0.19% |
| 77 | ALASKA AIR GROUP INC | ALK | 7,879 | $356,210 | 0.19% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,051 | $356,197 | 0.19% |
| 79 | BOSTON SCIENTIFIC CORP | BSX | 4,237 | $355,061 | 0.19% |
| 80 | GENERAL MTRS CO | 37045V100 | 7,874 | $353,067 | 0.19% |
| 81 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 10,185 | $351,066 | 0.19% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 758 | $349,013 | 0.18% |
| 83 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,696 | $336,724 | 0.18% |
| 84 | GLOBAL X FDS | 37954Y657 | 16,161 | $335,824 | 0.18% |
| 85 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,658 | $335,102 | 0.18% |
| 86 | ACADEMY SPORTS & OUTDOORS IN | ASO | 5,723 | $333,987 | 0.18% |
| 87 | EMERSON ELEC CO | EMR | 2,903 | $317,465 | 0.17% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 1,393 | $314,484 | 0.17% |
| 89 | HUMANA INC | HUM | 935 | $296,222 | 0.16% |
| 90 | MERCK & CO INC | MRK | 2,576 | $292,576 | 0.15% |
| 91 | SPDR SER TR | 78464A854 | 4,288 | $289,497 | 0.15% |
| 92 | NVIDIA CORPORATION | NVDA | 2,377 | $288,713 | 0.15% |
| 93 | LOCKHEED MARTIN CORP | LMT | 490 | $286,248 | 0.15% |
| 94 | ARCADIUM LITHIUM PLC | G0508H110 | 95,986 | $273,560 | 0.14% |
| 95 | AMAZON COM INC | AMZN | 1,458 | $271,738 | 0.14% |
| 96 | SHELL PLC | RYDAF | 3,901 | $257,253 | 0.14% |
| 97 | MCDONALDS CORP | MCD | 826 | $251,627 | 0.13% |
| 98 | VANGUARD WORLD FD | 92204A306 | 2,049 | $250,941 | 0.13% |
| 99 | GOLDMAN SACHS ETF TR | NVGLF | 6,392 | $231,213 | 0.12% |
| 100 | OGE ENERGY CORP | OGE | 5,517 | $226,299 | 0.12% |
| 101 | GLOBAL X FDS | 37954Y483 | 12,371 | $223,173 | 0.12% |
| 102 | CROWDSTRIKE HLDGS INC | CRWD | 786 | $220,449 | 0.12% |
| 103 | INVESCO QQQ TR | IVZ | 451 | $220,133 | 0.12% |
| 104 | VANGUARD INDEX FDS | 922908736 | 572 | $219,723 | 0.12% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,217 | $213,976 | 0.11% |
| 106 | MAIN STR CAP CORP | 56035L104 | 4,229 | $212,020 | 0.11% |
| 107 | SCHWAB STRATEGIC TR | 808524300 | 2,027 | $211,187 | 0.11% |
| 108 | ISHARES TR | 46435G102 | 2,456 | $205,494 | 0.11% |
| 109 | ISHARES TR | 464287309 | 2,109 | $201,937 | 0.11% |
| 110 | VANECK ETF TRUST | 92189F437 | 6,839 | $201,135 | 0.11% |
| 111 | VANGUARD INDEX FDS | 922908652 | 1,104 | $200,917 | 0.11% |
| 112 | VIVID SEATS INC | SEATW | 32,282 | $119,443 | 0.06% |
| 113 | SELECTQUOTE INC | SLQT | 19,533 | $42,387 | 0.02% |
| 114 | KANDI TECHNOLOGIES GROUP INC | KNDI | 12,000 | $24,720 | 0.01% |