Skip to content
Disclosery

13F-HR filed by Plan Group Financial, LLC

Plan Group Financial, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 71 holding rows worth $138,854,038.

Accession
0001940033-23-000002
Filer
CIK 1940033
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 71 entries on the cover page, a total value of $138,854,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,854,038 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR464288257MSCI ACWI ETF144,032$13,304,255dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK481,589$12,574,279dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG428,832$9,678,748dollars as filed
Vanguard S&P 500 ETF922908363COM18,346$7,204,433dollars as filed
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL90,957$6,692,597dollars as filed
PACER FDS TR69374H881US CASH COWS 100133,091$6,578,706dollars as filed
ISHARES TR464288513IBOXX HI YD ETF83,788$6,176,844dollars as filed
ISHARES TR464288281JPMORGAN USD EMG74,009$6,107,226dollars as filed
Vanguard Total Bond Market ETF921937835SHS86,899$6,063,802dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF150,084$6,058,905dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS58,712$5,989,787dollars as filed
DIMENSIONAL ETF TRUST25434V856INFLATION PROTE147,550$5,868,050dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD271,018$4,051,723dollars as filed
iShares Russell Midcap ETF464287499SHS51,337$3,555,114dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS36,778$3,469,228dollars as filed
ISHARES TR464288562RESIDENTIAL MULT49,627$3,272,929dollars as filed
VTI922908769COM9,314$1,978,303dollars as filed
SPDR GOLD TR78463V107GOLD SHS10,442$1,790,281dollars as filed
Apple Inc037833100COM10,082$1,726,112dollars as filed
SPY78462F103SHS3,923$1,676,947dollars as filed
iShares Gold Trust464285204COM47,594$1,665,314dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS37,545$1,565,621dollars as filed
Vanguard FTSE Pacific ETF922042866SHS19,304$1,291,052dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS18,569$1,178,946dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS42,559$1,112,921dollars as filed
ISHARES TR464289875CORE 40 MODE ETF24,601$957,717dollars as filed
ISHARES TR464287457COM11,648$943,153dollars as filed
INVESCO DB MULTI-SECTOR COMM46140H106AGRICULTURE FD42,619$912,473dollars as filed
Vanguard Mid-Cap ETF922908629SHS4,360$907,881dollars as filed
Microsoft Corp594918104COM2,481$783,294dollars as filed
Chevron Corporation166764100COM4,511$760,640dollars as filed
Amazon.com, Inc023135106COM5,687$722,978dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW11,147$662,355dollars as filed
ConocoPhillips20825C104COM4,326$518,219dollars as filed
Berkshire Hathaway Inc084670702COM1,467$513,993dollars as filed
EXXON MOBIL CORP30231G102COM4,189$492,551dollars as filed
AT&T Inc00206R102COM30,995$465,549dollars as filed
Southern Company842587107COM6,957$450,227dollars as filed
ISHARES TR464289883CORE 30 70 ETF13,019$442,138dollars as filed
Honeywell Technologies438516106COM2,113$390,359dollars as filed
ONEOK INC NEW682680103COM5,821$369,239dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS7,265$365,115dollars as filed
Pfizer Inc.717081103COM10,981$364,229dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF7,215$362,029dollars as filed
Verizon Communications Inc92343V104COM11,086$359,293dollars as filed
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT11,818$354,907dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,108$352,043dollars as filed
PAYCOMSOFTWAREINC70432V102STOK1,350$350,042dollars as filed
FS KKR CAP CORP302635206COM17,148$337,644dollars as filed
iShares Floating Rate Bond ETF46429B655SHS6,317$321,472dollars as filed
ARES CAPITAL CORP04010L103COM16,402$319,342dollars as filed
Walmart Inc.931142103COM1,969$314,846dollars as filed
OGE ENERGY CORP670837103COM9,440$314,632dollars as filed
Altria Group Inc02209S103COM7,148$300,592dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS662$284,283dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM9,880$270,420dollars as filed
NVIDIA Corp67066G104COM611$265,561dollars as filed
Vanguard Energy ETF92204A306SHS2,049$259,690dollars as filed
Philip Morris International Inc.718172109COM2,748$254,387dollars as filed
ISHARES TR46435G425COM2,650$248,904dollars as filed
Vanguard Extended Market ETF922908652SHS1,709$244,951dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock3,147$236,703dollars as filed
Tesla Motors, Inc88160R101COM899$224,948dollars as filed
Lockheed Martin Corporation539830109COM524$214,157dollars as filed
Procter & Gamble Co742718109COM1,441$210,199dollars as filed
Broadcom Inc.11135F101COM250$207,835dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER12,371$207,462dollars as filed
SHELL PLC SPON ADS780259305ADR3,165$203,746dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK21,281$115,343dollars as filed
KANDI TECHNOLOGIES GROUP INC483709101COM12,000$41,520dollars as filed
SELECTQUOTE INC816307300COM19,533$22,854dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001940033-23-000002this filing2023-11-13acceptance time not in the bulk data set