13F-HR/A filed by Plan Group Financial, LLC
Plan Group Financial, LLC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-12, with 59 holding rows worth $58,138,000 by the sum of the rows.
- Accession
- 0001940033-22-000005
- 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, amendment of type restatement, 59 entries on the cover page, a total value of $58,138,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,138,000 with VALUE read as thousands by filing date, 13F file number 028-22609. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $58,138,000,000, about 1,000 times the sum of the rows, $58,138,000. 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 | $5,303,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 152,262 | $5,036,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 25,203 | $3,324,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,500 | $3,300,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 107,163 | $2,975,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,459 | $2,848,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 57,649 | $1,977,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,968 | $1,916,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 74,915 | $1,901,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 21,042 | $1,742,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 64,439 | $1,726,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 29,963 | $1,686,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 23,258 | $1,631,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 31,034 | $1,483,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,315 | $1,433,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,585 | $1,406,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,849 | $1,374,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,584 | $1,220,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 20,254 | $1,063,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 16,478 | $978,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 39,615 | $821,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,106 | $819,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 25,943 | $800,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 17,620 | $776,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,148 | $724,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 9,328 | $592,000 | thousands by filing date | |
| HINES GLOBAL INCOME TRUS | 433243706 | SHS | 44,423 | $501,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 27,256 | $491,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,380 | $482,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,874 | $481,000 | thousands by filing date | |
| AMG PANTHEON FUND CLASS 2 | 001700111 | CEM | 22,832 | $467,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,283 | $454,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,212 | $400,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,364 | $386,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,090 | $363,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,429 | $351,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,783 | $351,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,156 | $336,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,149 | $321,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,470 | $318,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,297 | $314,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,983 | $299,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,130 | $294,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,942 | $265,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,016 | $251,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,569 | $235,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,409 | $231,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,179 | $216,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 499 | $214,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,602 | $207,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,049 | $203,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,000 | $203,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,050 | $202,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,234 | $200,000 | thousands by filing date | |
| LIGHTSTONE VALUE PLUS REAL ESTATE INVESTMENT TRUST III, INC | 53227L109 | ETF | 12,733 | $120,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,453 | $91,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 12,000 | $28,000 | thousands by filing date | |
| RF 5.7 PERP | 7591EP704 | PUBLIC | 335 | $7,000 | thousands by filing date | |
| HERO TECHNOLOGIES INC | 42771W108 | COM | 90,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940033-22-000002 | superseded | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001940033-22-000005 | this filing | 2022-08-12 | acceptance time not in the bulk data set |