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Disclosery

13F-HR filed by Plan Group Financial, LLC

Plan Group Financial, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 71 holding rows worth $113,957,187.

Accession
0001940033-24-000001
Filer
CIK 1940033
Filed
2024-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 71 entries on the cover page, a total value of $113,957,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,957,187 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
Vanguard S&P 500 ETF922908363COM21,847$9,542,839dollars as filed
PACER FDS TR69374H881US CASH COWS 100145,496$7,564,325dollars as filed
ISHARES TR464288257MSCI ACWI ETF64,954$6,610,371dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK218,016$6,243,967dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG243,734$5,876,427dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS51,736$5,600,464dollars as filed
iShares Russell Midcap ETF464287499SHS70,837$5,506,182dollars as filed
VTI922908769COM18,459$4,378,809dollars as filed
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT128,264$4,137,808dollars as filed
ISHARES TR464288281JPMORGAN USD EMG43,367$3,862,280dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS34,435$3,810,616dollars as filed
ISHARES TR464288513IBOXX HI YD ETF49,202$3,807,741dollars as filed
Vanguard Total Bond Market ETF921937835SHS51,714$3,803,557dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF88,845$3,767,018dollars as filed
DIMENSIONAL ETF TRUST25434V856INFLATION PROTE91,114$3,761,202dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS66,643$3,200,850dollars as filed
ISHARES TR464288562RESIDENTIAL MULT37,672$2,769,639dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD177,365$2,358,951dollars as filed
SPDR GOLD TR78463V107GOLD SHS9,523$1,820,512dollars as filed
Vanguard FTSE Pacific ETF922042866SHS18,575$1,337,957dollars as filed
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL16,257$1,334,359dollars as filed
iShares Gold Trust464285204COM32,289$1,260,240dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS16,622$1,147,749dollars as filed
ISHARES TR464289875CORE 40 MODE ETF23,389$970,877dollars as filed
iShares Russell 2000 ETF464287655SHS4,512$905,604dollars as filed
VWO922042858SHS21,540$885,294dollars as filed
Amazon.com, Inc023135106COM5,630$855,422dollars as filed
INVESCO DB MULTI-SECTOR COMM46140H106AGRICULTURE FD41,021$850,776dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS29,203$847,478dollars as filed
Apple Inc037833100COM4,360$839,511dollars as filed
SCHD808524797COM10,623$808,729dollars as filed
ISHARES TR464287457COM9,821$805,681dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM10,197$795,576dollars as filed
SPY78462F103SHS1,508$716,782dollars as filed
Microsoft Corp594918104COM1,895$712,738dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS5,551$550,937dollars as filed
Berkshire Hathaway Inc084670702COM1,457$519,654dollars as filed
Honeywell Technologies438516106COM2,090$438,294dollars as filed
ISHARES TR464289883CORE 30 70 ETF12,068$436,258dollars as filed
Chevron Corporation166764100COM2,732$407,443dollars as filed
Vanguard Short-Term Bond ETF921937827SHS4,829$371,962dollars as filed
EXXON MOBIL CORP30231G102COM3,520$351,887dollars as filed
ARES CAPITAL CORP04010L103COM17,373$347,981dollars as filed
Southern Company842587107COM4,912$344,447dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS709$338,640dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER19,371$335,893dollars as filed
OGE ENERGY CORP670837103COM9,393$328,091dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW5,349$319,121dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF6,284$315,659dollars as filed
Altria Group Inc02209S103COM7,734$312,005dollars as filed
Broadcom Inc.11135F101COM278$309,915dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS5,433$303,702dollars as filed
iShares Floating Rate Bond ETF46429B655SHS5,984$302,910dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM10,980$289,323dollars as filed
Pfizer Inc.717081103COM9,785$281,717dollars as filed
Philip Morris International Inc.718172109COM2,954$277,881dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock3,270$265,579dollars as filed
ONEOK INC NEW682680103COM3,760$264,038dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,582$251,994dollars as filed
PAYCOMSOFTWAREINC70432V102STOK1,183$244,568dollars as filed
Vanguard Energy ETF92204A306SHS2,049$240,307dollars as filed
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT7,072$230,956dollars as filed
Lockheed Martin Corporation539830109COM486$220,130dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,228$209,251dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,151$207,066dollars as filed
Tesla Motors, Inc88160R101COM832$206,735dollars as filed
Procter & Gamble Co742718109COM1,373$201,129dollars as filed
iShares S&P 500 Value ETF464287408SHS1,156$201,017dollars as filed
AT&T Inc00206R102COM10,251$172,006dollars as filed
KANDI TECHNOLOGIES GROUP INC483709101COM12,000$33,600dollars as filed
SELECTQUOTE INC816307300COM19,533$26,760dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001940033-24-000001this filing2024-01-29acceptance time not in the bulk data set