13F-HR filed by Plan Group Financial, LLC
Plan Group Financial, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 64 holding rows worth $58,167,374 by the sum of the rows.
- Accession
- 0001940033-22-000002
- Filer
- CIK 1940033
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 64 entries on the cover page, a total value of $58,167,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,167,374 with VALUE read as dollars, detected, 13F file number 028-22609. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $58,167,374,000, about 1,000 times the sum of the rows, $58,167,374. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Blackstone Real Estate Income Trust Inc Cl D | 09259K302 | Equity | 361,571 | $5,303,567 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 152,262 | $5,036,184 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 25,203 | $3,324,349 | dollars, detected | |
| VTI | 922908769 | COM | 17,500 | $3,300,852 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 107,163 | $2,975,932 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,459 | $2,848,058 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 57,649 | $1,977,937 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,968 | $1,916,309 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 74,915 | $1,901,358 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 21,042 | $1,742,078 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 64,439 | $1,726,538 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 29,963 | $1,686,336 | dollars, detected | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 23,258 | $1,631,829 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 31,034 | $1,483,765 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,315 | $1,433,089 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,585 | $1,406,332 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,849 | $1,374,338 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,584 | $1,220,785 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 20,254 | $1,063,355 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 16,478 | $978,463 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 39,615 | $821,578 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,106 | $819,354 | dollars, detected | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 25,943 | $800,603 | dollars, detected | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 17,620 | $776,035 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,148 | $724,893 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 9,328 | $592,980 | dollars, detected | |
| HINES GLOBAL INCOME TRUS | 433243706 | SHS | 44,423 | $501,102 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 27,256 | $491,702 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,380 | $482,011 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,874 | $481,389 | dollars, detected | |
| AMG PANTHEON FUND CLASS 2 | 001700111 | CEM | 22,832 | $467,840 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,283 | $454,957 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,212 | $400,262 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 7,364 | $386,109 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,090 | $363,262 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,429 | $351,805 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,783 | $351,403 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,156 | $336,997 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,149 | $321,857 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,470 | $318,157 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,297 | $314,346 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,983 | $299,688 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,130 | $294,567 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,942 | $265,625 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,016 | $251,312 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,569 | $235,180 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,409 | $231,133 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,179 | $216,360 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 499 | $214,571 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,602 | $207,723 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,049 | $203,814 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 4,000 | $203,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,050 | $202,446 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,234 | $200,662 | dollars, detected | |
| LIGHTSTONE VALUE PLUS REAL ESTATE INVESTMENT TRUST III, INC | 53227L109 | ETF | 12,733 | $120,462 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,453 | $91,328 | dollars, detected | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 12,000 | $28,800 | dollars, detected | |
| RF 5.7 PERP | 7591EP704 | PUBLIC | 335 | $7,815 | dollars, detected | |
| HERO TECHNOLOGIES INC | 42771W108 | COM | 90,000 | $2,160 | dollars, detected | |
| ENDEXX CORP | 29259K102 | COM | 11,400 | $282 | dollars, detected | |
| 88 ENERGY LIMITED ORD SHS | Q3394D101 | COM | 50,505 | $278 | dollars, detected | |
| Hemp Inc | 423703206 | COM | 120,000 | $66 | dollars, detected | |
| POTNETWORK HLDGS INC | 737636209 | COMMON STOCK | 13,591 | $5 | dollars, detected | |
| Invictus MD Strategies Corp | 46183X802 | COM | 10,100 | $1 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940033-22-000002 | this filing | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001940033-22-000005 | base | 2022-08-12 | acceptance time not in the bulk data set |