13F-HR filed by Plan Group Financial, LLC
Plan Group Financial, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 66 holding rows worth $119,740,583.
- Accession
- 0001940033-23-000001
- Filer
- CIK 1940033
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 66 entries on the cover page, a total value of $119,740,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,740,583 with VALUE read as dollars as filed, 13F file number 028-22609. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 584,902 | $16,008,710 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 536,469 | $12,719,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 259,958 | $10,773,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 115,906 | $9,179,892 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 157,400 | $7,925,593 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 52,060 | $4,994,630 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 318,356 | $4,592,635 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,968 | $3,526,201 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,339 | $3,396,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 79,541 | $3,281,585 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,707 | $2,435,665 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,688 | $2,432,449 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,591 | $2,248,567 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,586 | $2,058,785 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 38,257 | $2,027,985 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 47,258 | $2,024,569 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,098 | $1,978,935 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,308 | $1,924,086 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,823 | $1,605,188 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,185 | $1,400,660 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,351 | $1,377,594 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,688 | $1,372,103 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 18,706 | $1,370,623 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,451 | $1,341,183 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,255 | $940,623 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,525 | $876,107 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,638 | $870,813 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,737 | $801,305 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,525 | $778,016 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 31,664 | $679,035 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,914 | $674,231 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,531 | $672,345 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,327 | $658,361 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,309 | $549,215 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,600 | $526,801 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,750 | $519,787 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,762 | $459,045 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,061 | $457,400 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,605 | $430,571 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,896 | $425,621 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,383 | $407,998 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,793 | $403,700 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,065 | $395,180 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,000 | $381,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,689 | $339,625 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,000 | $323,120 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,678 | $321,231 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,039 | $316,916 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,051 | $306,151 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,309 | $295,368 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 657 | $292,831 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,747 | $291,561 | dollars as filed | |
| VTI | 922908769 | COM | 1,279 | $281,738 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,554 | $274,890 | dollars as filed | |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 1,072 | $268,286 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,676 | $259,416 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,049 | $249,552 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,000 | $246,780 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,854 | $242,902 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,500 | $230,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 259 | $228,734 | dollars as filed | |
| VGT | 92204A702 | SHS | 500 | $221,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,371 | $220,452 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,373 | $216,114 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,500 | $209,200 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,704 | $200,349 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940033-23-000001 | this filing | 2023-08-10 | acceptance time not in the bulk data set |