Plan Group Financial

Plan Group Financial as of June 30, 2023

Portfolio Holdings for Plan Group Financial

Plan Group Financial holds 66 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Eqt Mk Intl Core Eqt Mk (DFAI) 13.4 $16M 585k 27.37
Dimensional Etf Trust Emgr Cre Eqt Mng Emgr Cre Eqt Mng (DFAE) 10.6 $13M 537k 23.71
Dimensional Etf Trust Core Fixed Incom Core Fixed Incom (DFCF) 9.0 $11M 260k 41.44
Invesco Exchange Traded Fd Tr Sp500 Pur Val Sp500 Pur Val (RPV) 7.7 $9.2M 116k 79.20
Pacer Fds Tr Us Cash Cows 100 Us Cash Cows 100 (COWZ) 6.6 $7.9M 157k 50.35
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 4.2 $5.0M 52k 95.94
Invesco Actvely Mngd Etc Fd Tr Optimum Yield Optimum Yield (PDBC) 3.8 $4.6M 318k 14.43
Apple (AAPL) 2.9 $3.5M 19k 185.90
Vanguard Index Funds Sp 500 Etf Usd Sp 500 Etf Shs (VOO) 2.8 $3.4M 8.3k 407.27
Dimensional Etf Trust Inflation Prote Inflation Prote (DFIP) 2.7 $3.3M 80k 41.26
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 2.0 $2.4M 18k 137.55
Exxon Mobil Corporation (XOM) 2.0 $2.4M 23k 107.21
Spdr Gold Tr Gold Gold Shs (GLD) 1.9 $2.2M 13k 178.59
Spdr Sp500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 1.7 $2.1M 4.6k 448.93
Spdr Series Trust Portfolio S&p 500 Etf Prtflo Sp500 Gw (SPYG) 1.7 $2.0M 38k 53.01
Pacer Fds Tr Pacer Us Small Pacer Us Small (CALF) 1.7 $2.0M 47k 42.84
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 1.7 $2.0M 27k 73.03
Ishares Core S&p Small-cap E Core Sp Scp Etf (IJR) 1.6 $1.9M 19k 99.65
Microsoft Corporation (MSFT) 1.3 $1.6M 4.8k 332.82
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 1.2 $1.4M 16k 86.54
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 1.2 $1.4M 18k 75.07
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 1.1 $1.4M 13k 108.14
Ishares Tr Residential And Multisector Real Estate Etf Residential Mult (REZ) 1.1 $1.4M 19k 73.27
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 1.1 $1.3M 19k 72.69
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.8 $941k 15k 61.66
Chevron Corporation (CVX) 0.7 $876k 5.5k 158.57
Ares Capital Corporation (ARCC) 0.7 $871k 46k 19.08
Amazon (AMZN) 0.7 $801k 5.7k 139.67
J P Morgan Exchange Traded Fd Ultra Shrt Ultra Shrt Inc (JPST) 0.6 $778k 16k 50.11
Invesco Db Agriculture Fund Agriculture Fd (DBA) 0.6 $679k 32k 21.45
Abbvie (ABBV) 0.6 $674k 4.9k 137.21
NVIDIA Corporation (NVDA) 0.6 $672k 1.5k 439.15
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.5 $658k 2.3k 282.92
Pfizer (PFE) 0.5 $549k 15k 35.88
JPMorgan Chase & Co. (JPM) 0.4 $527k 3.6k 146.33
Paycom Software (PAYC) 0.4 $520k 1.8k 297.02
Johnson & Johnson (JNJ) 0.4 $459k 2.8k 166.20
Ishares Inc Core Msci Emkt Etf Core Msci Emkt (IEMG) 0.4 $457k 9.1k 50.48
Ishares Trust Core Total Usd Etf Core Total Usd (IUSB) 0.4 $431k 9.6k 44.83
Oneok (OKE) 0.4 $426k 6.9k 61.72
Verizon Communications (VZ) 0.3 $408k 12k 32.95
Applied Materials (AMAT) 0.3 $404k 2.8k 144.54
Devon Energy Corporation (DVN) 0.3 $395k 8.1k 49.00
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.3 $381k 30k 12.70
Altria (MO) 0.3 $340k 7.7k 44.17
Bok Financial Corp Com New (BOKF) 0.3 $323k 4.0k 80.78
EOG Resources (EOG) 0.3 $321k 2.7k 119.95
Procter & Gamble Company (PG) 0.3 $317k 2.0k 155.43
Phillips 66 (PSX) 0.3 $306k 3.1k 100.34
Lowe's Companies (LOW) 0.2 $295k 1.3k 225.64
Ishares Core Sp 500 Etf Core Sp500 Etf (IVV) 0.2 $293k 657.00 445.71
At&t (T) 0.2 $292k 21k 14.05
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.2 $282k 1.3k 220.28
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol Ishares New (IAU) 0.2 $275k 7.6k 36.39
Tesla Triple Stkr Jan 0.2 $268k 1.1k 250.27
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.2 $259k 8.7k 29.90
Vanguard Energy Etf Energy Etf (VDE) 0.2 $250k 2.0k 121.79
EQT Corporation (EQT) 0.2 $247k 6.0k 41.13
Target Corporation (TGT) 0.2 $243k 1.9k 131.02
BancFirst Corporation (BANF) 0.2 $230k 2.5k 92.00
Broadcom (AVGO) 0.2 $229k 259.00 883.14
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.2 $221k 500.00 442.16
Glbl X Fnd Glb X Nsdq 100 Cvd Etf Iv Nasdaq 100 Cover (QYLD) 0.2 $221k 12k 17.82
Duke Energy Corp Com New (DUK) 0.2 $216k 2.4k 91.07
Chesapeake Energy Corp (CHK) 0.2 $209k 2.5k 83.68
Boston Scientific Corporation (BSX) 0.2 $200k 3.7k 54.09